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Benchmark Investments

HDFC NIFTY50 Equal Weight Index Fund-Reg(G)

very highequityindex funds - other
17.66 0.19(1.08%) NAV as on 26 Jun 2025
2.45 % 1 M
6.98 % 1 Y
21.96 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.86

As on 31 May, 2025
Age :

3 yrs 10 m

Since 20 08 ,2021
Exit Load :

0%

AUM :

1,494.89 Crs

Portfolio Price To Book Value :

7.45

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

index funds

Fund Manager :

Arun Agarwal,Nandita Menezes

Launch Date :

20-Aug-21

Scheme Benchmark :

NA

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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Others 0.12 %
Equity 99.88 %

TOP HOLDINGS

IndusInd Bank Ltd.2.44 %
Bharat Electronics Ltd.2.44 %
JIO Financial Services Ltd.2.39 %
Adani Ports and Special Econom...2.30 %
Hero MotoCorp Ltd.2.26 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private10.35
IT - Software9.34
Automobile Two & Three Wheelers6.17
Finance - NBFC6.11
Pharmaceuticals & Drugs5.67
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)10.6910.7915.5116.12
Net Assets(Rs Crores) (as on 31-Mar-2025) 475.99 545.73 1088.63 1407.48
Scheme Returns(%)(Absolute)7.00-0.2543.063.29
B'mark Returns(%)(Absolute)NANANANA
Category Rank47/7125/8750/12076/199

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-20257.6110.30-12.04-0.44
2023-202414.475.1613.395.26
2022-2023-8.9411.814.42-5.03
2021-2022NANA-1.620.47

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity17.660.19(1.08%)NAV As on 26 Jun, 202520-Aug-2021Inception Date1,494.89AUM In Cr.6.98%1Y21.96%3YNA%5Y15.95%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity21.640.11(0.52%)NAV As on 26 Jun, 202510-Mar-2021Inception Date8,058.64AUM In Cr.-9.09%1Y24.95%3YNA%5Y19.67%Since Inception
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity25.580.27(1.08%)NAV As on 26 Jun, 202523-Oct-2017Inception Date2,136.32AUM In Cr.6.91%1Y21.97%3Y24.78%5Y13.00%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)Very HighEquity175.411.69(0.97%)NAV As on 26 Jun, 202527-Jul-1999Inception Date106.22AUM In Cr.2.10%1Y21.51%3Y22.35%5Y11.68%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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