HDFC NIFTY50 Equal Weight Index Fund - Growth - Direct Plan

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  • (-0.86%)Nav, as on 08-08-2025

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  • Net Change on 08-08-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY50 Equal Weight - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan Sep 06, 2019 -0.30 22.41 28.13 0.26 2,472.47
Motilal Oswal Nifty 500 Index Fund - Direct Plan Sep 06, 2019 -0.29 15.07 20.15 0.17 2,432.38
Axis Nifty 100 Index Fund - Direct Plan - Growth Option Oct 18, 2019 0.07 12.84 17.98 0.21 1,917.61
Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan Sep 06, 2019 -3.74 22.99 29.40 0.33 969.97
Motilal Oswal Nifty Bank Index Fund - Direct Plan Sep 06, 2019 10.30 13.50 20.71 0.26 653.22

Fund Holdings as on 31-July-2025

  • Eternal Limited

  • Hindustan Unilever Ltd.

  • Jio Financial Services Limited

  • Apollo Hospitals Enterprise Ltd.

  • Asian Paints Limited

  • UltraTech Cement Limited

  • ICICI Bank Ltd.

  • Cipla Ltd.

  • JSW Steel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HDFC Bank Ltd.£

  • Hindalco Industries Ltd.

  • NTPC Limited

  • Tata Steel Ltd.

  • Larsen and Toubro Ltd.

  • Power Grid Corporation of India Ltd.

  • SBI Life Insurance Company Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Mahindra & Mahindra Ltd.

  • State Bank of India

  • Hero MotoCorp Ltd.

  • ITC LIMITED

  • Tata Motors Ltd.

  • Maruti Suzuki India Limited

  • Adani Ports & Special Economic Zone

  • Eicher Motors Ltd.

  • Bharti Airtel Ltd.

  • Grasim Industries Ltd.

  • Bajaj Finserv Ltd.

  • Indusind Bank Ltd.

  • HDFC Life Insurance Company Limited

  • ADANI ENTERPRISES LIMTIED

  • Coal India Ltd.

  • Bajaj Auto Limited

  • Tata Consumer Products Limited

  • Bajaj Finance Ltd.

  • Reliance Industries Ltd.

  • Dr Reddys Laboratories Ltd.

  • Bharat Electronics Ltd.

  • Nestle India Ltd.

  • Shriram Finance Ltd.

  • Infosys Limited

  • Wipro Ltd.

  • Titan Company Ltd.

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • Tech Mahindra Ltd.

  • HCL Technologies Ltd.

  • Trent Ltd.

  • TREPS - Tri-party Repo

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Insurance

  • e-Commerce

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Paints

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Engineering - Construction

  • Bank - Public

  • Oil Exploration

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Port

  • Telecommunication - Service Provider

  • Diversified

  • Finance - Investment

  • Mining & Minerals

  • Trading

  • Tea/Coffee

  • Refineries

  • Defence

  • Consumer Food

  • Diamond & Jewellery

  • Retailing

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About HDFC NIFTY50 Equal Weight Index Fund

Scheme Analysis

HDFC NIFTY50 Equal Weight Index Fund is a Index Funds - Other fund and belongs to HDFC Mutual Fund. It was launched on 20-Aug-2021 and currently has an AUM of ₹1,503.47 crore. HDFC NIFTY50 Equal Weight Index Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY50 Equal Weight - TRI as secondary index.

The NAV of HDFC NIFTY50 Equal Weight Index Fund ended down ₹-0.15(-0.86%)yesterday to ₹17.2871.

Among its top 3 holdings the fund has exposure to Eternal Limited, and

The HDFC NIFTY50 Equal Weight Index Fund is managed by Arun Agarwal and Nandita Menezes.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144