HDFC NIFTY50 Equal Weight Index Fund Regular Growth | Mutual Fund Performance | Mint
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Business News/Market/Market Stats/    HDFC NIFTY50 Equal Weight Index Fund Regular Growth

HDFC NIFTY50 Equal Weight Index Fund Regular Growth

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  • Index Funds
  • Index Funds
  • Rating N.A.
  • Plan
15.49 +0.12 (0.81%) NAV as on 22 Feb, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)922.64
  • CAGR 41.98%
  • Exit Load0.00%
  • Expense ratio1.05%
  • CategoryIndex Funds
  • Min Investment100
  • Min SIP100
  • Launch Date2021-08-20

Morning Star Rating N.A.

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 23 February 2024

  • Name
  • Value (Cr)
  • Holding %
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY50 Equal Weight Index TRI (Underlying Index), subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.

 

The HDFC NIFTY50 Equal Weight Index Fund Regular Growth has an AUM of 922.64 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.05%. The minimum investment in HDFC NIFTY50 Equal Weight Index Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

 

The top holdings of the fund include Tata Motors, Oil & Natural Gas Corporation, Bajaj Auto & Adani Ports & Special Economic Zone.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Biotechnology & Drugs & Recreational Products.

 

Some of the similar funds are DSP Nifty 50 Equal Weight Index Fund Growth, Nippon India Nifty Smallcap 250 Index Fund Reg Gr, HDFC NIFTY50 Equal Weight Index Fund Regular Growth, SBI Nifty50 Equal Weight Index Fund Regular Growth, Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth. HDFC NIFTY50 Equal Weight Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about HDFC NIFTY50 Equal Weight Index Fund Regular Growth

According to the morning star rating HDFC NIFTY50 Equal Weight Index Fund Regular Growth has a Medium risk & Exceptional return.
HDFC NIFTY50 Equal Weight Index Fund Regular Growth is managed by Arun Agarwal,Nirman Morakhia.
The expense ratio of HDFC NIFTY50 Equal Weight Index Fund Regular Growth is 1.05%.
The 5 year annualized return on HDFC NIFTY50 Equal Weight Index Fund Regular Growth is 0.00% & it has generated 41.98% in the last 1 year.
The minimum investment in HDFC NIFTY50 Equal Weight Index Fund Regular Growth is 100 Rs.
HDFC NIFTY50 Equal Weight Index Fund Regular Growth has an AUM of 922.64 crores.
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