HDFC Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option
Expense Ratio: 0.4
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: NIFTY 50 Equal Weight TRI
Inception: 04-08-2021
Exit Load: Nil
Fund Size:₹1,625.62 Cr
Performance
1Y
Fund5.28%
Cat. Avg.3.13%
2Y
Fund3.74%
Cat. Avg.3.85%
3Y
Fund13.24%
Cat. Avg.10.89%
5Y
FundN/A
Cat. Avg.11.75%
10Y
FundN/A
Cat. Avg.11.88%
SI
Fund13.55%
Cat. Avg.7.52%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Maruti Suzuki India Limited | 37.35 | 2.14% |
| 2 | Max Healthcare Institute Limited | 36.60 | 2.09% |
| 3 | Eternal Limited | 36.18 | 2.07% |
| 4 | InterGlobe Aviation Ltd. | 36.14 | 2.07% |
| 5 | Shriram Finance Ltd. | 35.85 | 2.05% |
| 6 | Dr Reddys Laboratories Ltd. | 35.81 | 2.05% |
| 7 | Cipla Ltd. | 35.72 | 2.04% |
| 8 | Titan Company Ltd. | 35.70 | 2.04% |
| 9 | Nestle India Ltd. | 35.63 | 2.04% |
| 10 | Bajaj Finance Ltd. | 35.54 | 2.03% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61477 | +2.5% | +5.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.9% | +5.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.03 L. | +13.0% | +8.4% |
| SI | 07 Sep, 21 | 2.95 L. | 3.98 L. | +35.0% | +12.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.05 L. | +5.0% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.08 L. | +7.6% | +3.7% |
| 3Y | 20 Jul, 23 | 1 L. | 1.45 L. | +45.2% | +13.2% |
| SI | 20 Aug, 21 | 1 L. | 1.87 L. | +86.8% | +13.6% |
SIP Planner
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.