HDFC NIFTY50 Equal Weight Index Fund - Growth - Regular Plan

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  • 0.18 %Nav, as on 07-11-2025

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  • Net Change on 07-11-2025

  • 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 18.06 24.34 17.73 1.13 4,036.19
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 3.56 21.78 26.12 1.00 2,630.75
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 -5.99 20.37 26.44 0.95 2,562.99
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 3.35 14.56 18.44 0.88 2,507.41
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 6.51 16.05 21.68 0.94 2,284.93

Fund Holdings as on 31-October-2025

  • Shriram Finance Ltd.

  • Hindalco Industries Ltd.

  • Titan Company Ltd.

  • Larsen and Toubro Ltd.

  • State Bank of India

  • Nestle India Ltd.

  • Reliance Industries Ltd.

  • HCL Technologies Ltd.

  • SBI Life Insurance Company Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bharti Airtel Ltd.

  • Tata Steel Ltd.

  • Bharat Electronics Ltd.

  • Axis Bank Ltd.

  • ITC LIMITED

  • JSW Steel Ltd.

  • Asian Paints Limited

  • Kotak Mahindra Bank Limited

  • Grasim Industries Ltd.

  • HDFC Bank Ltd.£

  • Sun Pharmaceutical Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Adani Ports & Special Economic Zone

  • Bajaj Finance Ltd.

  • Tata Consumer Products Limited

  • Bajaj Finserv Ltd.

  • Jio Financial Services Limited

  • Power Grid Corporation of India Ltd.

  • Max Healthcare Institute Limited

  • Apollo Hospitals Enterprise Ltd.

  • Bajaj Auto Limited

  • Eicher Motors Ltd.

  • Infosys Limited

  • Maruti Suzuki India Limited

  • Wipro Ltd.

  • Cipla Ltd.

  • InterGlobe Aviation Ltd.

  • Coal India Ltd.

  • Trent Ltd.

  • NTPC Limited

  • Mahindra & Mahindra Ltd.

  • Tech Mahindra Ltd.

  • UltraTech Cement Limited

  • ICICI Bank Ltd.

  • Hindustan Unilever Ltd.

  • ADANI ENTERPRISES LIMTIED

  • HDFC Life Insurance Company Limited

  • Eternal Limited

  • Dr Reddys Laboratories Ltd.

  • Tata Motors Ltd.

  • TML Commercial Vehicles Ltd. **

  • TREPS - Tri-party Repo

  • Net Current Assets

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  • IT - Software

  • Bank - Private

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Insurance

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Bank - Public

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Defence

  • Diamond & Jewellery

  • Port

  • Oil Exploration

  • Mining & Minerals

  • Tea/Coffee

  • Refineries

  • Diversified

  • Household & Personal Products

  • Retailing

  • Finance - Investment

  • Consumer Food

  • Airlines

  • e-Commerce

  • Paints

  • Trading

  • Telecommunication - Service Provider

  • 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 ₹1,611.09 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 up ₹0.03(0.18%)yesterday to ₹18.0057.

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