HDFC NIFTY50 Equal Weight Index Fund Direct growth
Equity • Index • Direct growth
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Index
Direct growth
Launched On
20 Aug 2021
3.1 years ago
Lock-in Period
No lock-in
NAV
as of 06 Sep 2024
₹18.01
-0.8902% (-0.10)
AUM
₹1,340 Cr
Expense ratio
0.4%
Benchmark
NIFTY 50 Equal Weight Index PR INR
Fund Plan
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Tax info and exit load
Taxes
Units held less than 1Y
15%
Units held more than 1Y
10%
Exit Load
If units sold anytime
0%
Distribution
Asset split
Equity100.13%
What's in this fund?
Sectors
Holdings
Financial Services
21.09%
Consumer Cyclical
13.75%
Technology
12.60%
Basic Materials
11.60%
Energy
10.45%
Fund House
HDFC
Inc: 01 Feb 1994 • Total AUM: ₹6,71,081 Cr • Rank #2
HDFC Mutual Fund, started in 1999, has Housing Development Finance Corporation as its sponsor. The fund house is headed by Navneet Munot as the CEO. As of 31 March 2024, it has an AUM of ₹6,59,013 Cr. It functions under the holding company abrdn Investment Management Limited with a customer base of 10.2 million spread across 200 plus cities.
Fund Managers
Arun Agarwal
Experience: 19.98 yrs • Total AUM: 9,27,471 Cr
Nirman Morakhia
Experience: 1.55 yrs • Total AUM: 9,19,616 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
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Tracking error
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