HDFC NIFTY 50 Equal weight Index Fund (G)

Launch Date : 18-08-2021

Category: Equity: Index | BenchMark: NIFTY 50 Equal Weight TRI | SchemeType: Open Ended | Fund Manager: Arun Agarwal

Trailing Returns (%) Abs Ret for <=1 Yr & CAGR for>1 Yr Scheme Profile

1M 3M 6M 1Y 2Y 3Y 5Y 10Y Corpus (Cr.) 52 Week High

782.00 14.8479 (12/01/2024)
4.92 13.74 19.01 31.68 15.62 0.00 0.00 0.00
Current Nav 52 Week Low
14.8479 (12/01/2024) 10.5526 (28/03/2023)
Volatility Measures

Alpha Sharpe Ratio Std. Deviation Mean Beta General

0 0 0 0 0
Exit Load : 0
YTM Average Maturity Modified Duration
0 0 0 Expense Ratio : 1.05

Composition (%)
Calender Year Returns (%)
Global
Year 2024 2023 2022 2021 Equity Debt Gold Other
Equity
Annual 0.65 29.62 6.82 6.39
99.77 0.23 0.00 0.00 0.00

Cumulative Performance of Last 3 Years

Top Holdings As on 30/11/2023 Top Sector As on 30/11/2023

Net Asset Sector Net Asset (%)

Holding Instrument
(%)
Automobile 12.88 %
Hero MotoCorp Limited Equity 2.40 % Banking & Financial 11.50 %
Bharat Petroleum Corp Ltd Equity 2.36 % Software & Services 11.47 %
Bajaj Auto Limited Equity 2.29 % Pharma & Biotech 7.99 %
Coal India Limited Equity 2.27 % Construction 6.06 %
Tata Motors Limited Equity 2.17 % Petroleum Products 4.29 %
Eicher Motors Limited Equity 2.14 % Oil & GAS 4.25 %
SBI Life Insurance Co Ltd Equity 2.12 % Miscellaneous 4.16 %
Bharti Airtel Limited Equity 2.12 % Energy 4.08 %
UltraTech Cement Limited Equity 2.08 % Food Beverage & Tobacco 4.02 %
Hindalco Industries Limited Equity 2.08 % Consumer Durables 3.85 %
Apollo Hospitals Enterprise Limited Equity 2.08 % Ferrous Metals 3.85 %
National Thermal Power Corporation Ltd. Equity 2.07 % FMCG 3.84 %
Sun Pharmaceutical Industries Limited Equity 2.07 % Finance & Investments 3.75 %
 Top Holdings As on 30/11/2023 Top Sector As on 30/11/2023

Net Asset Sector Net Asset (%)

Holding Instrument
(%)
Telecom 2.12 %
Titan Co Ltd Equity 2.04 % Metals 2.08 %
HDFC Life Insurance Co Ltd Equity 2.04 % Healthcare 2.08 %
Bajaj Finserv Limited Equity 2.03 % Agricultural & Farm Machinery 2.00 %
HCL Technologies Limited Equity 2.03 % Transportation 1.91 %
Larsen & Toubro Limited Equity 2.03 % Trading 1.83 %
Axis Bank Limited Equity 2.02 %
Dr Reddys Laboratories Limited Equity 2.02 %

Objective Risk Assessment

Investment Strategy The scheme seeks to generate returns that are commensurate Category : Aggressive
(before fees and expenses) with the performance of the NIFTY50 Equal Weight Index
TRI (Underlying Index), subject to tracking error.