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 Nifty 50 Equal Weight Index Fund - Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹100 |
| Expense Ratio | 0.46% | 0.48% |
| NAV | ₹17.99 (25 Sept 2026) | ₹26.54 (25 Sept 2026) |
| Fund Size | ₹1,808.73 Cr | ₹2,671.44 Cr |
| Fund Started | 20 Aug 2021 | 23 Oct 2017 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | HDFC NIFTY50 Equal Weight Index Fund - Dir (G) | DSP Nifty 50 Equal Weight Index Fund - Dir (G) |
|---|---|---|
| 1M | -4.52% | -4.51% |
| 3M | -2.68% | -2.65% |
| 6M | 5.48% | 5.56% |
| 1Y | -1.31% | -1.20% |
| 3Y | 10.86% | 10.90% |
| 5Y | 10.55% | 10.60% |
| Since Inception | 12.17% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HDFC NIFTY50 Equal Weight Index Fund - Dir (G) | DSP Nifty 50 Equal Weight Index Fund - Dir (G) |
|---|---|---|
| Alpha | -0.49 | -0.45 |
| Beta | 1.00 | 1.00 |
| Sharpe | 0.61 | 0.61 |
| Standard Deviation | 4.19 | 4.19 |
Holding Analysis
| Holding Analysis | HDFC NIFTY50 Equal Weight Index Fund - Dir (G) | DSP Nifty 50 Equal Weight Index Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 11.90% | 11.89% |
| Top 10 Holdings | 22.76% | 22.75% |
| Portfolio Turnover | 31.66 | 0.26 |
| Equity | 99.95% | 99.89% |
| Debt | 0.05% | 0.13% |
| 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 Nifty 50 Equal Weight Index Fund - Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | HDFC NIFTY50 Equal Weight Index Fund - Dir (G) | DSP Nifty 50 Equal Weight Index Fund - Dir (G) |
|---|---|---|
| AMC | HDFC Mutual Fund | DSP Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty 50 Equal Weight TRI | Nifty 50 Equal Weight TRI |
| Launch Date | 04 Aug 2021 | 29 Sept 2017 |

