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HDFC NIFTY50 Equal Weight Index Fund-Reg(G)

As on Mar-21-2025 change fund
16.09  up0.13 (0.80%)

fund objective

The investment objective of the Scheme is 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 21-Mar-2025)10.6910.7915.5116.09
Net Assets(Rs Crores) (as on 21-Mar-2025) 475.99 545.73 1088.63 1321.53
Scheme Returns(%)(Absolute)7.00-0.2543.063.11
B'mark Returns(%)(Absolute)NANANANA
Category Rank47/7125/8750/12074/196
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20257.6110.30-12.04NA
2023-202414.475.1613.395.26
2022-2023-8.9411.814.42-5.03
2021-2022NANA-1.620.47
Top 10 holdings
company (%)
Bajaj Finance Ltd.2.68 
Bajaj Finserv Ltd.2.57 
Maruti Suzuki India Ltd.2.35 
Kotak Mahindra Bank Ltd.2.32 
Tata Consumer Products Ltd.2.29 
IndusInd Bank Ltd.2.27 
Shriram Finance Ltd.2.26 
JSW Steel Ltd.2.23 
Nestle India Ltd.2.18 
SBI Life Insurance Company Ltd.2.17 

Category

Index Funds

Launch Date

20-Aug-21

ISIN Code

INF179KC1BN6

Scheme Benchmark

NIFTY50 EQUAL WEIGHT - TRI

AUM ( in Cr.)

1,321.53

portfolio price to book value

6.79

investing style?

Large Growth

fund manager?

Nirman Morakhia,Arun Agarwal

inception date (regular plan)

20-Aug-21

expense ratio (regular plan) %

0.86

Top 10 sectors
sectors (%)
Bank - Private10.67
IT - Software9.28
Automobile Two & Three Wheelers5.88
Pharmaceuticals & Drugs5.64
Finance - NBFC4.94
Steel & Iron Products4.32
Insurance4.25
Consumer Food4.25
Automobiles - Passenger Cars4.21
Refineries3.83

Growth Chart of the Scheme

to go
  • 1M
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Large-Growth 20-Aug-20211,321.535.6315.09NANA14.18
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 22-Dec-2021562.269.8220.19NANA17.15
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Mid-Growth 16-Oct-20201,708.737.6817.07NANA27.58
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)Mid-Growth 08-Jun-2021338.025.4114.82NANA13.90
Sundaram Nifty 100 Equal Weight Fund(G)Mid-Growth 27-Jul-199992.234.9114.6125.4110.5111.41
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Mid-Growth 10-Mar-20217,044.14-5.5012.79NANA17.46
Navi Nifty Bank Index Fund-Reg(G)Mid-Blend 04-Feb-2022533.898.3111.77NANA8.56
Axis Nifty 100 Index Fund-Reg(G)Mid-Growth 18-Oct-20191,589.796.2011.4621.82NA13.89
SBI Nifty Smallcap 250 Index Fund-Reg(G)Mid-Growth 03-Oct-20221,086.147.78NANANA22.14
Groww Nifty Total Market Index Fund-Reg(G)Mid-Growth 23-Oct-2023247.386.88NANANA17.37
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Mid-Growth 30-Nov-2022695.965.94NANANA22.72
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Mid-Growth 20-Oct-2022654.045.15NANANA21.38
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Mid-Growth 06-Oct-20221,339.854.32NANANA15.73
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Mid-Growth 15-Jun-2023341.05-5.49NANANA17.47
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)Mid-Growth 28-Feb-2024648.89-6.25NANANA-5.49
Motilal Oswal Nifty India Defence Index Fund-Reg(G)Mid-Growth 03-Jul-20241,970.40NANANANA-18.58
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)Mid-Growth 15-Oct-202422.22NANANANA-25.00
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg(G)Mid-Value 30-May-2024183.68NANANANA-11.29
DSP Nifty Top 10 Equal Weight Index Fund-Reg(G)Mid-Growth 05-Sep-20241,384.33NANANANA-5.32
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
NIL
52 Week Highs & Lows
52 Week High
18.59
52 Week Low
15.21
portfolio characteristics
As on 28-Feb-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
25.6 Times
ratios
Statistical Ratios
Standard Deviation [%]
17.6874
Semi Standard Deviation [%]
0.5983
Beta [%]
0.9824
Sharp Ratio [%]
0.0812
R-Square [%]
0.9366
Expense Ratio [%]
0.8600
AVG Ratio [%]
0.0308
Other Ratios
Jenson Ratio [%]
0.0032
Treynor Ratio [%]
0.0147
Turnover Ratio [%]
25.6000
FAMA Ratio [%]
0.0067
SORTINO Ratio [%]
0.0241
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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