HDFC NIFTY50 Equal Weight Index Fund Regular-Growth
The fund is rated 3 stars. Considered together, the fund's movement relative to its index and annual fee of 0.92% place it around the middle of similar funds.
This index fund/ETF has a beta of 0.982%, and an expense ratio of 0.92%, giving it a 3.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
8 Oct 2026 तक
जोखिम अनुपात
30 Sep 2026 तक
पोर्टफोलियो
31 Aug 2026 तक
मार्केट-कैप विभाजन
सेक्टर आवंटन
होल्डिंग्स (51)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| Eternal Ltd. | 2.53% | ₹45.7 Cr | 13,92,726 |
| Bajaj Auto Ltd. | 2.46% | ₹44.42 Cr | 36,622 |
| HCL Technologies Ltd. | 2.33% | ₹42.06 Cr | 3,20,518 |
| Titan Company Ltd. | 2.33% | ₹42.13 Cr | 82,576 |
| Tata Consultancy Services Ltd. | 2.25% | ₹40.62 Cr | 1,69,282 |
| Bajaj Finserv Ltd. | 2.24% | ₹40.52 Cr | 2,00,509 |
| Tech Mahindra Ltd. | 2.20% | ₹39.77 Cr | 2,44,274 |
| Shriram Finance Ltd | 2.15% | ₹38.89 Cr | 3,50,367 |
| Nestle India Ltd. | 2.14% | ₹38.64 Cr | 2,58,219 |
| Grasim Industries Ltd. | 2.13% | ₹38.48 Cr | 1,14,147 |
फंड विवरण
Returns that are commensurate (before fees and expenses) with the performance of the NIFTY50 Equal Weight Index over long term, subject to tracking error. Investment in securities covered by the NIFTY50 Equal Weight Index.
The scheme seeks 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.