HDFC NIFTY50 Equal Weight Index Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.39%)Nav, as on 09-12-2025

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  • Net Change on 09-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Regular Plan Growth Apr 28, 2020 19.24 23.67 17.51 1.13 4,091.74
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 0.41 20.85 22.66 1.00 2,816.64
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 -12.97 17.12 21.52 0.95 2,689.68
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 1.13 13.86 16.14 0.88 2,661.58
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 7.48 15.80 18.61 0.96 2,390.58

Fund Holdings as on 30-November-2025

  • Shriram Finance Ltd.

  • Asian Paints Limited

  • Titan Company Ltd.

  • Reliance Industries Ltd.

  • HCL Technologies Ltd.

  • State Bank of India

  • Sun Pharmaceutical Industries Ltd.

  • Larsen and Toubro Ltd.

  • Axis Bank Ltd.

  • SBI Life Insurance Company Ltd.

  • Bharti Airtel Ltd.

  • Hindalco Industries Ltd.

  • Adani Ports & Special Economic Zone

  • Nestle India Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Consultancy Services Ltd.

  • HDFC Bank Ltd.£

  • Kotak Mahindra Bank Limited

  • Infosys Limited

  • Tech Mahindra Ltd.

  • InterGlobe Aviation Ltd.

  • Tata Consumer Products Limited

  • Wipro Ltd.

  • Bajaj Finserv Ltd.

  • Bajaj Auto Limited

  • Bajaj Finance Ltd.

  • Max Healthcare Institute Limited

  • Bharat Electronics Ltd.

  • Jio Financial Services Limited

  • Oil & Natural Gas Corporation Ltd.

  • Cipla Ltd.

  • ITC LIMITED

  • JSW Steel Ltd.

  • Eicher Motors Ltd.

  • ICICI Bank Ltd.

  • HDFC Life Insurance Company Limited

  • Dr Reddys Laboratories Ltd.

  • Grasim Industries Ltd.

  • Net Current Assets

  • Maruti Suzuki India Limited

  • Tata Steel Ltd.

  • Hindustan Unilever Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • NTPC Limited

  • Coal India Ltd.

  • UltraTech Cement Limited

  • Power Grid Corporation of India Ltd.

  • Eternal Limited

  • Trent Ltd.

  • ADANI ENTERPRISES LIMTIED

  • Tata Motors Passenger Vehicles Limited

  • TREPS - Tri-party Repo

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  • IT - Software

  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Insurance

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Engineering - Construction

  • Bank - Public

  • Consumer Food

  • Refineries

  • Oil Exploration

  • Telecommunication - Service Provider

  • Defence

  • Cigarettes/Tobacco

  • Paints

  • Diversified

  • Port

  • Tea/Coffee

  • Finance - Investment

  • Airlines

  • Retailing

  • Mining & Minerals

  • Cement & Construction Materials

  • Household & Personal Products

  • Trading

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Unspecified

  • 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 ₹1,645.59 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 ₹-0.07(-0.39%)yesterday to ₹18.0472.

Among its top 3 holdings the fund has exposure to Shriram Finance 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