HDFC NIFTY50 Equal Weight Index Fund - Growth - Regular Plan

Other Plans and Options
  • (-1.2%)Nav, as on 20-05-2025

  • Previous Nav

  • Net Change on 20-05-2025

  • 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 Nifty 500 Index Fund - Regular Plan Sep 06, 2019 8.47 18.95 25.40 0.88 2,199.21
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 8.69 26.58 33.77 1.00 2,126.13
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 9.67 20.18 27.97 0.92 2,068.47
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 9.06 16.89 22.94 0.92 1,827.25
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 4.04 24.25 36.37 1.04 822.30

Fund Holdings as on 30-April-2025

  • Indusind Bank Ltd.

  • Tata Consumer Products Limited

  • Jio Financial Services Limited

  • SBI Life Insurance Company Ltd.

  • Eternal Limited

  • Titan Company Ltd.

  • HDFC Life Insurance Company Limited

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Mahindra & Mahindra Ltd.

  • Grasim Industries Ltd.

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • Nestle India Ltd.

  • HDFC Bank Ltd.£

  • Power Grid Corporation of India Ltd.

  • Hero MotoCorp Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Bharat Electronics Ltd.

  • Asian Paints Limited

  • ITC LIMITED

  • Sun Pharmaceutical Industries Ltd.

  • Maruti Suzuki India Limited

  • Tech Mahindra Ltd.

  • Hindustan Unilever Ltd.

  • Adani Ports & Special Economic Zone

  • Cipla Ltd.

  • Eicher Motors Ltd.

  • State Bank of India

  • UltraTech Cement Limited

  • Kotak Mahindra Bank Limited

  • Oil & Natural Gas Corporation Ltd.

  • Dr Reddys Laboratories Ltd.

  • Bajaj Finserv Ltd.

  • Bajaj Auto Limited

  • Trent Ltd.

  • ADANI ENTERPRISES LIMTIED

  • JSW Steel Ltd.

  • Coal India Ltd.

  • NTPC Limited

  • HCL Technologies Ltd.

  • Larsen and Toubro Ltd.

  • Bajaj Finance Ltd.

  • Tata Consultancy Services Ltd.

  • Infosys Limited

  • Tata Motors Ltd.

  • Shriram Finance Ltd.

  • Hindalco Industries Ltd.

  • Tata Steel Ltd.

  • Wipro Ltd.

  • TREPS - Tri-party Repo

  • Net Current Assets

View More

  • Bank - Private

  • IT - Software

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Insurance

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Steel & Iron Products

  • Tea/Coffee

  • e-Commerce

  • Diamond & Jewellery

  • Refineries

  • Telecommunication - Service Provider

  • Diversified

  • Consumer Food

  • Defence

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Paints

  • Household & Personal Products

  • Port

  • Bank - Public

  • Cement & Construction Materials

  • Oil Exploration

  • Finance - Investment

  • Retailing

  • Trading

  • Mining & Minerals

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹1,466.51 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 ₹-0.21(-1.2%)yesterday to ₹17.0053.

Among its top 3 holdings the fund has exposure to Indusind Bank 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