BSE - Delayed Quote INR

HDFC NIFTY50 Equal Weight Index Reg Gr (0P0001N09E.BO)

16.22 -0.10 (-0.60%)
At close: January 10 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0001N09E.BO
DELL
  • Previous Close 16.31
  • YTD Return 12.06%
  • 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 31.43%
  • 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: 0P0001N09E.BO

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Trailing returns as of 1/9/2025.

YTD Return

0P0001N09E.BO
12.06%
Category
0.00%
 

1-Year Return

0P0001N09E.BO
20.99%
Category
0.00%
 

3-Year Return

0P0001N09E.BO
16.80%
Category
0.00%
 

5-Year Return

0P0001N09E.BO
0.00%
Category
0.00%
 

Holdings: 0P0001N09E.BO

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Top 10 Holdings (22.80% of Total Assets)

SymbolCompany% Assets
WIPRO.BO
WIPRO.BO 2.39%
TECHM.BO
TECHM.BO 2.37%
BEL.NS
BEL.NS 2.36%
SBIN.NS
SBIN.NS 2.35%
HCLTECH.NS
HCLTECH.NS 2.30%
HDFCBANK.NS
HDFCBANK.NS 2.24%
TCS.NS
TCS.NS 2.22%
EICHERMOT.NS
EICHERMOT.NS 2.19%
JSWSTEEL.BO
JSWSTEEL.BO 2.18%
ICICIBANK.NS
ICICIBANK.NS 2.18%

Sector Weightings

Sector0P0001N09E.BO
Technology   11.47%
Energy   9.33%
Healthcare   8.31%
Industrials   6.36%
Utilities   3.86%
Real Estate   0.00%

Recent News: 0P0001N09E.BO

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Research Reports: 0P0001N09E.BO

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