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HDFC NIFTY50 Equal Weight Index Dir Gr (0P0001N09D.BO)

17.27 -0.44 (-2.49%)
As of August 6 at 1:30 AM GMT+5:30. Market Open.
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DELL
  • Previous Close 17.72
  • YTD Return 13.40%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 36.80%
  • Last Dividend --
  • Inception Date Aug 20, 2021

HDFC Asset Management Co Ltd

Fund Family

--

Fund Category

--

Net Assets

2021-08-20

Inception Date

Performance Overview: 0P0001N09D.BO

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Trailing returns as of 8/5/2024.

YTD Return

0P0001N09D.BO
13.40%
Category
0.00%
 

1-Year Return

0P0001N09D.BO
35.65%
Category
0.00%
 

3-Year Return

0P0001N09D.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001N09D.BO
0.00%
Category
0.00%
 

Holdings: 0P0001N09D.BO

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Top 10 Holdings (20.71% of Total Assets)

SymbolCompany% Assets
RELIANCE.NS
Reliance Industries Limited 2.12%
ULTRACEMCO.BO
UltraTech Cement Limited 2.12%
GRASIM.NS
Grasim Industries Limited 2.09%
DRREDDY.BO
Dr. Reddy's Laboratories Limited 2.08%
LTIM.BO
LTIMindtree Limited 2.07%
NTPC.BO
NTPC Limited 2.07%
TATAMOTORS.NS
Tata Motors Limited 2.05%
WIPRO.BO
Wipro Limited 2.05%
ONGC.BO
Oil and Natural Gas Corporation Limited 2.03%
BPCL.BO
Bharat Petroleum Corporation Limited 2.02%

Sector Weightings

Sector0P0001N09D.BO
Technology   12.12%
Energy   10.16%
Healthcare   9.98%
Utilities   4.07%
Industrials   3.96%
Real Estate   0.00%

Recent News: 0P0001N09D.BO

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Research Reports: 0P0001N09D.BO

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