HDFC NIFTY50 Equal Weight Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.49 %Nav, as on 10-09-2025

  • Previous Nav

  • Net Change on 10-09-2025

  • 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 Midcap 150 Index Fund - Regular Plan Sep 06, 2019 -1.84 20.17 26.95 1.00 2,502.39
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 -2.16 13.96 19.71 0.88 2,427.10
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 -1.72 12.00 17.52 0.92 1,903.34
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -6.82 20.37 27.85 1.04 965.27
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 5.93 10.16 19.01 0.99 607.46

Fund Holdings as on 31-August-2025

  • Eternal Limited

  • Hero MotoCorp Ltd.

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Limited

  • Asian Paints Limited

  • Eicher Motors Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • UltraTech Cement Limited

  • Cipla Ltd.

  • Hindalco Industries Ltd.

  • Bajaj Auto Limited

  • Jio Financial Services Limited

  • State Bank of India

  • JSW Steel Ltd.

  • Mahindra & Mahindra Ltd.

  • Larsen and Toubro Ltd.

  • Titan Company Ltd.

  • Tata Motors Ltd.

  • NTPC Limited

  • Tata Steel Ltd.

  • ITC LIMITED

  • HDFC Life Insurance Company Limited

  • ICICI Bank Ltd.

  • Grasim Industries Ltd.

  • SBI Life Insurance Company Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Nestle India Ltd.

  • HDFC Bank Ltd.£

  • Bharti Airtel Ltd.

  • Coal India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bajaj Finserv Ltd.

  • Power Grid Corporation of India Ltd.

  • Bajaj Finance Ltd.

  • Tata Consumer Products Limited

  • Adani Ports & Special Economic Zone

  • Dr Reddys Laboratories Ltd.

  • Wipro Ltd.

  • Reliance Industries Ltd.

  • Infosys Limited

  • Bharat Electronics Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Limited

  • Indusind Bank Ltd.

  • ADANI ENTERPRISES LIMTIED

  • Tech Mahindra Ltd.

  • Trent Ltd.

  • Axis Bank Ltd.

  • Shriram Finance Ltd.

  • HCL Technologies Ltd.

  • TREPS - Tri-party Repo

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Insurance

  • Power Generation/Distribution

  • e-Commerce

  • Household & Personal Products

  • Paints

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Bank - Public

  • Engineering - Construction

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Diversified

  • Oil Exploration

  • Telecommunication - Service Provider

  • Consumer Food

  • Mining & Minerals

  • Finance - Investment

  • Tea/Coffee

  • Port

  • Refineries

  • Defence

  • Trading

  • Retailing

  • 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 ₹1,525.86 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 ₹0.09(0.49%)yesterday to ₹17.7129.

Among its top 3 holdings the fund has exposure to Eternal 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