HDFC NIFTY50 Equal Weight Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.27 %Nav, as on 10-06-2025

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  • Net Change on 10-06-2025

  • 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 7.15 18.49 22.90 0.89 2,358.60
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 9.83 27.55 31.71 1.00 2,311.95
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 8.23 26.15 33.99 1.04 919.21
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 13.67 17.17 21.76 1.00 642.44
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 3.38 19.89 22.86 1.08 106.22

Fund Holdings as on 31-May-2025

  • Indusind Bank Ltd.

  • Bharat Electronics Ltd.

  • Jio Financial Services Limited

  • Adani Ports & Special Economic Zone

  • Hero MotoCorp Ltd.

  • Titan Company Ltd.

  • SBI Life Insurance Company Ltd.

  • HDFC Life Insurance Company Limited

  • Tata Consumer Products Limited

  • Eternal Limited

  • Reliance Industries Ltd.

  • Trent Ltd.

  • Mahindra & Mahindra Ltd.

  • ADANI ENTERPRISES LIMTIED

  • Tech Mahindra Ltd.

  • ICICI Bank Ltd.

  • Bajaj Auto Limited

  • Bharti Airtel Ltd.

  • HDFC Bank Ltd.£

  • Axis Bank Ltd.

  • Nestle India Ltd.

  • Dr Reddys Laboratories Ltd.

  • Larsen and Toubro Ltd.

  • State Bank of India

  • Maruti Suzuki India Limited

  • Bajaj Finserv Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Hindustan Unilever Ltd.

  • Tata Steel Ltd.

  • ITC LIMITED

  • Tata Motors Ltd.

  • Bajaj Finance Ltd.

  • HCL Technologies Ltd.

  • Coal India Ltd.

  • Power Grid Corporation of India Ltd.

  • Grasim Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Eicher Motors Ltd.

  • UltraTech Cement Limited

  • Cipla Ltd.

  • Asian Paints Limited

  • Infosys Limited

  • Kotak Mahindra Bank Limited

  • Sun Pharmaceutical Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Shriram Finance Ltd.

  • JSW Steel Ltd.

  • Wipro Ltd.

  • Hindalco Industries Ltd.

  • NTPC Limited

  • TREPS - Tri-party Repo

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Insurance

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Power Generation/Distribution

  • Defence

  • Port

  • Diamond & Jewellery

  • Tea/Coffee

  • e-Commerce

  • Refineries

  • Retailing

  • Trading

  • Telecommunication - Service Provider

  • Consumer Food

  • Engineering - Construction

  • Bank - Public

  • Finance - Investment

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Mining & Minerals

  • Diversified

  • Oil Exploration

  • Cement & Construction Materials

  • Paints

  • Metal - Non Ferrous

  • 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 ₹1,494.89 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 ₹0.05(0.27%)yesterday to ₹17.3981.

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