HDFC NIFTY50 Equal Weight Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.77 %Nav, as on 20-03-2026

  • Previous Nav

  • Net Change on 20-03-2026

  • 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.)
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option Mar 10, 2021 0.88 16.38 14.41 0.90 8,711.89
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth Apr 28, 2020 24.08 23.17 16.24 1.15 4,055.83
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 6.45 21.19 17.50 1.00 3,134.77
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 1.35 14.17 11.54 0.94 2,897.80
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 -1.90 17.98 15.41 0.97 2,752.94

Fund Holdings as on 28-February-2026

  • Tata Steel Ltd.

  • State Bank of India

  • Oil & Natural Gas Corporation Ltd.

  • NTPC Limited

  • JSW Steel Ltd.

  • Axis Bank Ltd.

  • Power Grid Corporation of India Ltd.

  • Shriram Finance Ltd.

  • Bharat Electronics Ltd.

  • Bajaj Auto Limited

  • Eicher Motors Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Titan Company Ltd.

  • UltraTech Cement Limited

  • Coal India Ltd.

  • Tata Motors Passenger Vehicles Limited

  • Hindalco Industries Ltd.

  • Larsen and Toubro Ltd.

  • Adani Ports & Special Economic Zone

  • ICICI Bank Ltd.

  • Max Healthcare Institute Limited

  • Nestle India Ltd.

  • Dr Reddys Laboratories Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • SBI Life Insurance Company Ltd.

  • Hindustan Unilever Ltd.

  • Bajaj Finance Ltd.

  • Grasim Industries Ltd.

  • Bajaj Finserv Ltd.

  • Tata Consumer Products Limited

  • ADANI ENTERPRISES LIMTIED

  • Kotak Mahindra Bank Limited

  • HDFC Life Insurance Company Limited

  • InterGlobe Aviation Ltd.

  • Mahindra & Mahindra Ltd.

  • Trent Ltd.

  • Cipla Ltd.

  • Maruti Suzuki India Limited

  • HDFC Bank Ltd.£

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Eternal Limited

  • Asian Paints Limited

  • Jio Financial Services Limited

  • Tech Mahindra Ltd.

  • HCL Technologies Ltd.

  • Tata Consultancy Services Ltd.

  • Infosys Limited

  • ITC LIMITED

  • Wipro Ltd.

  • TREPS - Tri-party Repo

  • Net Current Assets

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  • IT - Software

  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Insurance

  • Bank - Public

  • Oil Exploration

  • Defence

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Mining & Minerals

  • Metal - Non Ferrous

  • Engineering - Construction

  • Port

  • Consumer Food

  • Household & Personal Products

  • Diversified

  • Finance - Investment

  • Tea/Coffee

  • Trading

  • Airlines

  • Retailing

  • Refineries

  • Telecommunication - Service Provider

  • e-Commerce

  • Paints

  • Cigarettes/Tobacco

  • 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 ₹1,698.10 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(0.77%)yesterday to ₹16.8269.

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