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Latest NAV & returns of HDFC AMC LTD.

HDFC NIFTY50 Equal Weight Index Fund Direct Growth

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16.645 (1.232%)
NAV on February 04, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 1,370 cr
Turnover Ratio 31.43%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: -1.24%
  • 1Y: 8.70%
  • 3M: -2.43%
  • 3Y: 15.38%
  • 6M: -6.04%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Arun Agarwal (Since about 3 years) Nirman Morakhia (Since almost 2 years)
ISIN INF179KC1BM8
Fund Family HDFC
P/E Ratio 22.41
P/B Ratio 3.43
Launch Date August 20, 2021
Benchmark NIFTY50 Equal Weight TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs NIFTY50 Equal Weight TR INR

Alpha -0.52
Beta 1.00
R-Squared 100.00
Info Ratio -9.63
Tracking Err 0.06
Sortino 1.101
Sharpe 0.652
Std Dev 14.280
Risk -
SECTOR WEIGHTINGS (%)
Financial 21.96%
Industrial 5.96%
Technology 9.96%
Basic Materials 11.85%
Consumer Cyclical 15.95%
Utilities Services 3.99%
Healthcare Services 8.17%
Energy Services 10.08%
Communication Services 1.99%
Consumer Defensive 10.09%
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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