HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|HDFC Mutual Fund

HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth

02 Apr 2025
16.1159
0.1147
(0.72%)
  • YTD Return
    0.1147
  • Expense Ratio
    0.86
  • Turnover Ratio
    0.00
  • Inception Date
    20 Aug 2021
  • Std Deviation
    0.9229
  • 52 W High
    18.5870
  • 52 W Low
    15.2066
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 Apr 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC NIFTY50 Equal Weight Index Fund - Regular Pla .. 5.98 -2.94 -12.40 3.03 14.18 0.00 14.09
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HDFC Mutual Fund
Fund Manager
Nandita Menezes, Arun Agarwal
Regd. office
HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020
Telephone No.
+91 (22) 66316333
Fax No.
+91 (22) 22821144

Market Today

23251.45 80.9 (0.35 %)

FAQ

What is the Expense Ratio of HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth

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The Expense ratio of HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth is 0.86

What is the Turn Over Ratio of HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth

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The turnover ratio of HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth is 0.00

What is the Inception date of HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth

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HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth started on 20 Aug 2021

What is the Standard Deviation of HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth

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The standard deviation of HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth is 0.9229

What is the 52 Week High of HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth

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The 52-week high of HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth is 18.5870

What is the 52 Week Low of HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth

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The 52-week low of HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth is 15.2066

What is the NAV Of HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth

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The NAV of HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth is 16.1159