HDFC NIFTY50 Equal Weight Index Fund - Growth - Regular Plan

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  • (-0.76%)Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

  • 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 21.96 25.15 17.15 1.14 4,102.98
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 6.07 22.74 21.16 1.00 3,023.23
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 6.74 15.65 14.62 0.88 2,820.64
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 -6.51 19.52 20.03 0.95 2,681.50
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -5.84 19.91 20.22 1.04 1,021.03

Fund Holdings as on 31-December-2025

  • Tata Steel Ltd.

  • JSW Steel Ltd.

  • Shriram Finance Ltd.

  • Axis Bank Ltd.

  • Bajaj Auto Limited

  • Oil & Natural Gas Corporation Ltd.

  • Tata Motors Passenger Vehicles Limited

  • Mahindra & Mahindra Ltd.

  • Kotak Mahindra Bank Limited

  • NTPC Limited

  • State Bank of India

  • Hindalco Industries Ltd.

  • Titan Company Ltd.

  • Tata Consumer Products Limited

  • Nestle India Ltd.

  • Bajaj Finserv Ltd.

  • Larsen and Toubro Ltd.

  • Asian Paints Limited

  • SBI Life Insurance Company Ltd.

  • Reliance Industries Ltd.

  • Maruti Suzuki India Limited

  • ADANI ENTERPRISES LIMTIED

  • Grasim Industries Ltd.

  • Cipla Ltd.

  • Bharat Electronics Ltd.

  • HDFC Life Insurance Company Limited

  • Dr Reddys Laboratories Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bharti Airtel Ltd.

  • UltraTech Cement Limited

  • HDFC Bank Ltd.£

  • Trent Ltd.

  • Eicher Motors Ltd.

  • ITC LIMITED

  • InterGlobe Aviation Ltd.

  • Power Grid Corporation of India Ltd.

  • Hindustan Unilever Ltd.

  • ICICI Bank Ltd.

  • Jio Financial Services Limited

  • Coal India Ltd.

  • Wipro Ltd.

  • Adani Ports & Special Economic Zone

  • Eternal Limited

  • Bajaj Finance Ltd.

  • Tech Mahindra Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Tata Consultancy Services Ltd.

  • HCL Technologies Ltd.

  • Infosys Limited

  • Max Healthcare Institute Limited

  • TREPS - Tri-party Repo

  • Kwality Wall’s (India) Limited**

  • Net Current Assets

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  • IT - Software

  • Bank - Private

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Insurance

  • Hospital & Healthcare Services

  • Oil Exploration

  • Metal - Non Ferrous

  • Tea/Coffee

  • Diamond & Jewellery

  • Bank - Public

  • Consumer Food

  • Engineering - Construction

  • Finance - Investment

  • Diversified

  • Refineries

  • Trading

  • Paints

  • Telecommunication - Service Provider

  • Defence

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Airlines

  • Household & Personal Products

  • Retailing

  • Mining & Minerals

  • Port

  • e-Commerce

  • 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 ₹1,630.41 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 ₹-0.14(-0.76%)yesterday to ₹18.2371.

Among its top 3 holdings the fund has exposure to Tata Steel 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