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Latest NAV & returns of HDFC AMC LTD.

HDFC NIFTY50 Equal Weight Index Fund Direct Growth

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17.770 (2.189%)
NAV on July 26, 2024
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 1,235 cr
Turnover Ratio 36.80%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 3.79%
  • 1Y: 36.03%
  • 3M: 9.35%
  • 3Y: N/A
  • 6M: 17.16%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Arun Agarwal (Since over 2 years) Nirman Morakhia (Since over 1 year)
ISIN INF179KC1BM8
Fund Family HDFC
P/E Ratio 22.74
P/B Ratio 4.00
Launch Date August 20, 2021
Benchmark NIFTY 50 Equal Weight Index PR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs NIFTY 50 Equal Weight Index PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 21.7%
Industrial 3.96%
Technology 12.12%
Basic Materials 12.18%
Consumer Cyclical 13.82%
Utilities Services 4.07%
Healthcare Services 9.98%
Energy Services 10.16%
Communication Services 2.02%
Consumer Defensive 10.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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