HDFC NIFTY50 Equal Weight Index Fund-Reg(G)

10.77 -0.13 (-1.21%) NAV as on 21-Jan-22
Fund Family:HDFC Mutual Fund
52-Week High ( ) 11.40 (18-Oct-21)
52-Week Low ( ) 9.98 (23-Aug-21)
Type Open ended scheme
Launch Date 20-Aug-21
Net Assets ( Cr ) 446.86
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme ReturnNANANA7.71
Category Avg10.3730.8718.2419.70
Category Best-0.58-1.569.2916.87
Category Worst-2.35-8.007.974.99
SENSEX13.1018.9717.30-
NIFTY12.7020.7517.13-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Titan Company Ltd.Domestic Equities2.09
Eicher Motors Ltd.Domestic Equities2.06
IndusInd Bank Ltd.Domestic Equities2.06
Hindalco Industries Ltd.Domestic Equities2.05
Sun Pharmaceutical Industries Ltd.Domestic Equities2.05
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INvestment Pattern Details

Type Minimum Maximum
Securities covered by NIFTY50 Equal Weight Index95100
Debt Securities & MMI05
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Return Calculator

MARKET STATS As on 24/01/2022 As on 24/01/2022

17149.10 (-2.66) 57491.51 (-2.62)

TOP GAINERS

Company Price Change Gain (%)
Sharda Cropchem437.8058.5015.42
Moksh Ornaments37.903.8011.14

TOP LOSERS

Company Price Change Loss (%)
17.30-4.30-19.91
Zomato91.35-22.30-19.62

Portfolio Comparison

MUTUAL FUND ACTIVITY