HDFC NIFTY50 Equal Weight Index Fund - Growth - Direct Plan

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  • (-0.43%)Nav, as on 12-02-2026

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  • Net Change on 12-02-2026

  • 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 S&P 500 Index Fund - Direct Plan Growth Apr 28, 2020 18.04 22.85 17.23 0.63 4,236.59
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan Sep 06, 2019 19.14 24.18 21.34 0.26 3,004.72
Motilal Oswal Nifty 500 Index Fund - Direct Plan Sep 06, 2019 14.08 17.09 14.30 0.17 2,831.91
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option Oct 16, 2020 7.50 20.38 19.20 0.35 2,577.71
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth Oct 23, 2017 17.55 19.26 16.74 0.41 2,416.78

Fund Holdings as on 31-January-2026

  • Oil & Natural Gas Corporation Ltd.

  • Tata Steel Ltd.

  • Bharat Electronics Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • JSW Steel Ltd.

  • Hindalco Industries Ltd.

  • NTPC Limited

  • Coal India Ltd.

  • Tech Mahindra Ltd.

  • UltraTech Cement Limited

  • Shriram Finance Ltd.

  • Bajaj Auto Limited

  • Nestle India Ltd.

  • HCL Technologies Ltd.

  • Hindustan Unilever Ltd.

  • ICICI Bank Ltd.

  • Grasim Industries Ltd.

  • Titan Company Ltd.

  • Infosys Limited

  • SBI Life Insurance Company Ltd.

  • HDFC Life Insurance Company Limited

  • Tata Motors Passenger Vehicles Limited

  • Apollo Hospitals Enterprise Ltd.

  • Eicher Motors Ltd.

  • Larsen and Toubro Ltd.

  • Eternal Limited

  • Bajaj Finserv Ltd.

  • Power Grid Corporation of India Ltd.

  • Tata Consumer Products Limited

  • Dr Reddys Laboratories Ltd.

  • Adani Ports & Special Economic Zone

  • Tata Consultancy Services Ltd.

  • Mahindra & Mahindra Ltd.

  • Kotak Mahindra Bank Limited

  • HDFC Bank Ltd.£

  • Bharti Airtel Ltd.

  • Bajaj Finance Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • ADANI ENTERPRISES LIMTIED

  • InterGlobe Aviation Ltd.

  • Reliance Industries Ltd.

  • Max Healthcare Institute Limited

  • Wipro Ltd.

  • Asian Paints Limited

  • Trent Ltd.

  • Maruti Suzuki India Limited

  • Cipla Ltd.

  • Jio Financial Services Limited

  • ITC LIMITED

  • TREPS - Tri-party Repo

  • Kwality Wall’s (India) Limited

  • Net Current Assets

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  • IT - Software

  • Bank - Private

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Insurance

  • Hospital & Healthcare Services

  • Oil Exploration

  • Defence

  • Bank - Public

  • Metal - Non Ferrous

  • Mining & Minerals

  • Cement & Construction Materials

  • Consumer Food

  • Household & Personal Products

  • Diversified

  • Diamond & Jewellery

  • e-Commerce

  • Engineering - Construction

  • Finance - Investment

  • Tea/Coffee

  • Port

  • Telecommunication - Service Provider

  • Trading

  • Airlines

  • Refineries

  • Retailing

  • Paints

  • Cigarettes/Tobacco

  • Miscellaneous

  • Unspecified

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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 ₹1,637.94 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 ₹-0.08(-0.43%)yesterday to ₹19.0021.

Among its top 3 holdings the fund has exposure to Oil & Natural Gas Corporation Ltd., 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