HDFC NIFTY50 Equal Weight Index Fund - Growth - Direct Plan

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  • 0.72 %Nav, as on 09-10-2025

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  • Net Change on 09-10-2025

  • 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 -0.60 22.17 27.30 0.26 2,630.75
Motilal Oswal Nifty 500 Index Fund - Direct Plan Sep 06, 2019 -0.81 16.09 19.62 0.17 2,507.41
Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan Sep 06, 2019 -4.82 21.83 27.41 0.33 996.92
Motilal Oswal Nifty Bank Index Fund - Direct Plan Sep 06, 2019 10.51 13.31 19.66 0.26 613.60

Fund Holdings as on 30-September-2025

  • Tata Motors Ltd.

  • Hindalco Industries Ltd.

  • State Bank of India

  • UltraTech Cement Limited

  • Shriram Finance Ltd.

  • Larsen and Toubro Ltd.

  • ITC LIMITED

  • Eicher Motors Ltd.

  • Bharat Electronics Ltd.

  • HDFC Bank Ltd.£

  • NTPC Limited

  • Oil & Natural Gas Corporation Ltd.

  • Adani Ports & Special Economic Zone

  • Titan Company Ltd.

  • Cipla Ltd.

  • Tata Consumer Products Limited

  • JSW Steel Ltd.

  • Reliance Industries Ltd.

  • Coal India Ltd.

  • Grasim Industries Ltd.

  • Hindustan Unilever Ltd.

  • Kotak Mahindra Bank Limited

  • SBI Life Insurance Company Ltd.

  • Wipro Ltd.

  • HDFC Life Insurance Company Limited

  • Bajaj Finance Ltd.

  • Trent Ltd.

  • InterGlobe Aviation Ltd.

  • Bajaj Finserv Ltd.

  • Power Grid Corporation of India Ltd.

  • Maruti Suzuki India Limited

  • Nestle India Ltd.

  • Bajaj Auto Limited

  • ICICI Bank Ltd.

  • Max Healthcare Institute Limited

  • Eternal Limited

  • Sun Pharmaceutical Industries Ltd.

  • Tata Steel Ltd.

  • Asian Paints Limited

  • Tata Consultancy Services Ltd.

  • HCL Technologies Ltd.

  • ADANI ENTERPRISES LIMTIED

  • Jio Financial Services Limited

  • Apollo Hospitals Enterprise Ltd.

  • Infosys Limited

  • Mahindra & Mahindra Ltd.

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • Tech Mahindra Ltd.

  • Dr Reddys Laboratories Ltd.

  • TREPS - Tri-party Repo

  • Net Current Assets

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  • IT - Software

  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Insurance

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Bank - Public

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Defence

  • Engineering - Construction

  • Diamond & Jewellery

  • Port

  • Oil Exploration

  • Mining & Minerals

  • Tea/Coffee

  • Refineries

  • Diversified

  • Household & Personal Products

  • Retailing

  • Airlines

  • Finance - Investment

  • Consumer Food

  • 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 ₹1,566.04 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 ₹0.13(0.72%)yesterday to ₹18.2006.

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