HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
- Equity
- Index Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,747.33 Cr
- Expense Ratio
- 0.86%
- Riskometer
- Very High
- Category
- Index Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 31 Jan 2022
- ISIN
- INF179KC1BN6
- Scheme Code
- NEWRG
- Fund Scheme ID
- 24921
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -3.56% | -3.56% | -41.88% | -21.58% |
| 3 Months | 1.57% | 1.57% | 6.24% | 5.71% |
| 6 Months | 2.02% | 2.02% | 4.01% | 0.20% |
| 1 Year | 2.95% | 2.95% | 2.95% | 3.73% |
| 3 Years | 12.10% | 40.93% | 13.63% | 12.45% |
| 5 Years | 11.27% | 70.63% | 14.11% | 11.44% |
| Since Inception | 12.42% | 80.52% | 15.96% | 12.48% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities99.77%
- Cash & Cash Equivalents and Net Assets0.23%
Top Sectors
- Healthcare10.21%
- Automobile & Ancillaries10.04%
- Bank9.91%
- IT9.65%
- Finance8.08%
- FMCG5.99%
- Retailing4.10%
- Iron & Steel3.98%
Holdings
Overview of fund allocations across sectors and securities
Healthcare
Value
₹178.40 Cr
Weightage
10.21%
Automobile & Ancillaries
Value
₹175.43 Cr
Weightage
10.04%
Bank
Value
₹173.16 Cr
Weightage
9.91%
IT
Value
₹168.62 Cr
Weightage
9.65%
Finance
Value
₹141.18 Cr
Weightage
8.08%
FMCG
Value
₹104.67 Cr
Weightage
5.99%
Retailing
Value
₹71.64 Cr
Weightage
4.10%
Iron & Steel
Value
₹69.54 Cr
Weightage
3.98%
Power
Value
₹69.54 Cr
Weightage
3.98%
Insurance
Value
₹69.19 Cr
Weightage
3.96%
Crude Oil
Value
₹68.84 Cr
Weightage
3.94%
Aviation
Value
₹36.17 Cr
Weightage
2.07%
Diamond & Jewellery
Value
₹35.65 Cr
Weightage
2.04%
Logistics
Value
₹34.95 Cr
Weightage
2.00%
Capital Goods
Value
₹34.95 Cr
Weightage
2.00%
Mining
Value
₹34.77 Cr
Weightage
1.99%
Diversified
Value
₹34.77 Cr
Weightage
1.99%
Infrastructure
Value
₹34.77 Cr
Weightage
1.99%
Trading
Value
₹34.60 Cr
Weightage
1.98%
Chemicals
Value
₹34.60 Cr
Weightage
1.98%
Telecom
Value
₹34.60 Cr
Weightage
1.98%
Construction Materials
Value
₹34.60 Cr
Weightage
1.98%
Non - Ferrous Metals
Value
₹34.42 Cr
Weightage
1.97%
Agri
Value
₹34.42 Cr
Weightage
1.97%
Others
Value
₹3.67 Cr
Weightage
0.21%
Miscellaneous
Value
₹0.35 Cr
Weightage
0.02%
About
Fund Manager(s)
Mr. Arun Agarwal, Ms. Nandita Menezes
Launch Date
31 Jan 2022
Benchmark
NIFTY 50 - TRI
Objective
The investment objective of the Scheme is 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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- NIL
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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