Key stats
About HDFCAMC - HDFCNIFTY
Expense ratio
0.05%
Home page
Inception date
Dec 9, 2015
ISIN
INF179KC1965
The investment objective of the Fund is to provide investment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the NIFTY 50 Index subject to tracking errs
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Technology Services
Stocks100.00%
Finance34.29%
Energy Minerals12.69%
Technology Services11.89%
Consumer Durables9.29%
Consumer Non-Durables8.04%
Non-Energy Minerals5.20%
Industrial Services4.27%
Health Technology3.64%
Communications3.45%
Utilities3.11%
Process Industries1.30%
Transportation0.98%
Distribution Services0.80%
Health Services0.60%
Commercial Services0.43%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history