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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹17.99
▲ 0.05
(0.26%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Eternal Ltd | 31 Aug 2026 | 2.53% | 13,92,726 | ₹45.70 Cr | Equity | E-Commerce/App ... | |
 Bajaj Auto Ltd | 31 Aug 2026 | 2.46% | 36,622 | ₹44.42 Cr | Equity | Automobile | |
 Titan Company Ltd | 31 Aug 2026 | 2.33% | 82,576 | ₹42.13 Cr | Equity | Diamond, Gems a... | |
 HCL Technologies Ltd | 31 Aug 2026 | 2.33% | 3,20,518 | ₹42.06 Cr | Equity | IT - Software | |
| Tata Consultancy Se... | 31 Aug 2026 | 2.25% | 1,69,282 | ₹40.62 Cr | Equity | IT - Software | |
| Bajaj Finserv Ltd | 31 Aug 2026 | 2.24% | 2,00,509 | ₹40.52 Cr | Equity | Finance | |
| Tech Mahindra Ltd | 31 Aug 2026 | 2.20% | 2,44,274 | ₹39.77 Cr | Equity | IT - Software | |
 Shriram Finance Ltd | 31 Aug 2026 | 2.15% | 3,50,367 | ₹38.89 Cr | Equity | Finance | |
 Nestle India Ltd | 31 Aug 2026 | 2.14% | 2,58,219 | ₹38.64 Cr | Equity | FMCG | |
 Grasim Industries Ltd | 31 Aug 2026 | 2.13% | 1,14,147 | ₹38.48 Cr | Equity | Textiles |
Funds in the same category by AUM
You can invest in HDFC NIFTY50 Equal Weight Index Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of HDFC NIFTY50 Equal Weight Index Fund - Dir (G) is ₹17.99.
HDFC NIFTY50 Equal Weight Index Fund - Dir (G) manages assets worth ₹1,808.73 Cr.
The expense ratio of HDFC NIFTY50 Equal Weight Index Fund - Dir (G) is 0.46%.
The exit load applicable on HDFC NIFTY50 Equal Weight Index Fund - Dir (G) is Nil..
As per the riskometer, HDFC NIFTY50 Equal Weight Index Fund - Dir (G) carries Very High risk.
HDFC NIFTY50 Equal Weight Index Fund - Dir (G) is managed by HDFC Mutual Fund.
HDFC NIFTY50 Equal Weight Index Fund - Dir (G) belongs to the Index Fund category.
HDFC NIFTY50 Equal Weight Index Fund - Dir (G) is benchmarked against the Nifty 50 Equal Weight TRI.
HDFC NIFTY50 Equal Weight Index Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
HDFC NIFTY50 Equal Weight Index Fund - Dir (G) was launched on 20 Aug 2021.
After the initial investment, you can invest in HDFC NIFTY50 Equal Weight Index Fund - Dir (G) in further multiples of ₹100.
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. There is no assurance that the investment objective of the Scheme will be realized.
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. There is no assurance that the investment objective of the Scheme will be realized.
20 Aug 2021
₹1,808.73 Cr
₹17.99
₹100
₹100
Very High
0.46%
-0.49
1.00
0.61
4.19
0.97
0.01
31.66
Nil.
Reported weights exceed 100%. Slices show their relative proportions.
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
| HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| HDFC NIFTY50 Equal Weight... | HDFC Mutual Fund | ₹17.99 | ₹1,808.73 Cr | 0.46% | -1.31% | 10.86% | 10.55% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 DSP Nifty 50 Equal Weight Ind... | -1.20% | 10.90% | 0.48% | ₹2,671.44 Cr | -0.45 | 0.61 | Very High | |
| HDFC NIFTY50 Equal Weight Ind... | -1.31% | 10.86% | 0.46% | ₹1,808.73 Cr | -0.49 | 0.61 | Very High | |
 Tata Nifty 50 Index Fund - Di... | -7.23% | 6.33% | 0.27% | ₹1,706.66 Cr | -0.33 | 0.29 | Very High | |
 Bandhan Nifty100 Low Volatili... | -5.10% | 8.76% | 0.46% | ₹1,604.25 Cr | -0.66 | 0.47 | Very High | |
 Aditya Birla SL Nifty 50 Inde... | -7.11% | 6.42% | 0.24% | ₹1,488.13 Cr | -0.23 | 0.30 | Very High | |
| SBI Nifty50 Equal Weight Inde... | -1.33% | — | 0.49% | ₹1,064.35 Cr | -0.58 | 0.27 | Very High | |
 Franklin India NSE Nifty 50 I... | -7.13% | 6.41% | 0.30% | ₹715.27 Cr | -0.25 | 0.30 | Very High |