HDFC NIFTY50 Equal Weight Index Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.71%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

  • 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 2.24 19.13 21.43 0.88 2,467.95
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 2.22 27.18 29.68 1.00 2,459.71
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 3.33 20.09 24.15 0.92 2,226.58
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 2.36 16.57 18.94 0.92 1,948.53
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 0.53 27.96 32.12 1.04 978.30

Fund Holdings as on 30-June-2025

  • Jio Financial Services Limited

  • Indusind Bank Ltd.

  • Shriram Finance Ltd.

  • Adani Ports & Special Economic Zone

  • Bharat Electronics Ltd.

  • HDFC Life Insurance Company Limited

  • ADANI ENTERPRISES LIMTIED

  • Power Grid Corporation of India Ltd.

  • UltraTech Cement Limited

  • Hindalco Industries Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Asian Paints Limited

  • State Bank of India

  • Nestle India Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Bajaj Finserv Ltd.

  • Tata Steel Ltd.

  • Eternal Limited

  • Tata Motors Ltd.

  • Trent Ltd.

  • Eicher Motors Ltd.

  • ICICI Bank Ltd.

  • Larsen and Toubro Ltd.

  • NTPC Limited

  • HDFC Bank Ltd.£

  • Titan Company Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bajaj Finance Ltd.

  • Hindustan Unilever Ltd.

  • HCL Technologies Ltd.

  • Tata Consultancy Services Ltd.

  • Grasim Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Coal India Ltd.

  • ITC LIMITED

  • Bajaj Auto Limited

  • SBI Life Insurance Company Ltd.

  • Cipla Ltd.

  • JSW Steel Ltd.

  • Infosys Limited

  • Mahindra & Mahindra Ltd.

  • Tech Mahindra Ltd.

  • Axis Bank Ltd.

  • Wipro Ltd.

  • Hero MotoCorp Ltd.

  • Kotak Mahindra Bank Limited

  • Tata Consumer Products Limited

  • Maruti Suzuki India Limited

  • Dr Reddys Laboratories Ltd.

  • TREPS - Tri-party Repo

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Insurance

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Defence

  • Port

  • Trading

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Consumer Food

  • Bank - Public

  • Refineries

  • Paints

  • Telecommunication - Service Provider

  • Automobiles-Trucks/Lcv

  • Finance - Investment

  • e-Commerce

  • Engineering - Construction

  • Retailing

  • Household & Personal Products

  • Oil Exploration

  • Diamond & Jewellery

  • Diversified

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Tea/Coffee

  • 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 ₹1,543.77 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 ₹-0.12(-0.71%)yesterday to ₹17.4129.

Among its top 3 holdings the fund has exposure to Jio Financial Services Limited, 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