NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | HDFC NIFTY50 Equal Weight Index Fund - Dir (G) | DSP BSE SENSEX Next 30 Index Fund - Direct (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹100 |
| Expense Ratio | 0.46% | 0.43% |
| NAV | ₹17.99 (25 Sept 2026) | ₹11.99 (25 Sept 2026) |
| Fund Size | ₹1,808.73 Cr | ₹26.06 Cr |
| Fund Started | 20 Aug 2021 | 30 Jan 2025 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | HDFC NIFTY50 Equal Weight Index Fund - Dir (G) | DSP BSE SENSEX Next 30 Index Fund - Direct (G) |
|---|---|---|
| 1M | -4.52% | -3.60% |
| 3M | -2.68% | -0.31% |
| 6M | 5.48% | 10.66% |
| 1Y | -1.31% | 6.38% |
| 3Y | 10.86% | — |
| 5Y | 10.55% | — |
| Since Inception | 12.17% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HDFC NIFTY50 Equal Weight Index Fund - Dir (G) | DSP BSE SENSEX Next 30 Index Fund - Direct (G) |
|---|---|---|
| Alpha | -0.49 | 13.34 |
| Beta | 1.00 | 1.06 |
| Sharpe | 0.61 | 0.47 |
| Standard Deviation | 4.19 | 5.19 |
Holding Analysis
| Holding Analysis | HDFC NIFTY50 Equal Weight Index Fund - Dir (G) | DSP BSE SENSEX Next 30 Index Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 11.90% | 26.47% |
| Top 10 Holdings | 22.76% | 46.23% |
| Portfolio Turnover | 31.66 | 0.29 |
| Equity | 99.95% | 99.81% |
| Debt | 0.05% | 0.23% |
| Cash | — | — |
Top Holdings
HDFC NIFTY50 Equal Weight Index Fund - Dir (G)
| Name | Assets |
|---|---|
| 2.53% | |
| 2.46% | |
| 2.33% | |
| 2.33% | |
| 2.25% | |
| 2.24% | |
| 2.20% | |
| 2.15% | |
| 2.14% | |
| 2.13% |
Fund Manager
| Fund Manager | HDFC NIFTY50 Equal Weight Index Fund - Dir (G) | DSP BSE SENSEX Next 30 Index Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | HDFC NIFTY50 Equal Weight Index Fund - Dir (G) | DSP BSE SENSEX Next 30 Index Fund - Direct (G) |
|---|---|---|
| AMC | HDFC Mutual Fund | DSP Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty 50 Equal Weight TRI | BSE SENSEX Next 30 TRI |
| Launch Date | 04 Aug 2021 | 10 Jan 2025 |

