HDFC NIFTY50 Equal weight Index Fund - Growth Option

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NAV
₹ 17.3581 ₹ 0.07 (0.4 %)
as on 24-06-2025
Asset Size (AUM)
1,494.4 Cr
Launch Date
Aug 05, 2021
Investment Objective
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.There is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Aug 05, 2021
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15.44

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.86%
Volatility
14.6 %
Fund House
HDFC Mutual Fund
Fund Manager
FM 1 - Ms. Nandita Menezes, FM 2 - Mr.Arun Agarwal
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
NIL
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10546
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 24-06-2025
Created with Highcharts 4.1.4ReturnsHDFC NIFTY50 Equal weight Index Fund - Growth OptionNIFTY 50 Equal Weight TRIIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch0102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesHDFC NIFTY50 Equal weight Index Fund - Growth OptionNIFTY 50 Equal Weight TRIIndex Fund2016201720182019202020212022202320242025-30-20-10010203040
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund110,000111,5691,5692.90
Benchmark110,000111,5691,5692.90
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HDFC NIFTY50 Equal weight Index Fund - Growth Option 05-08-2021 5.46 20.23 21.3 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 23.77 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 17.4 0.0 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 15.15 24.35 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 15.04 24.31 26.96 0.0 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services24.83
Automobile and Auto Components12.13
Information Technology9.33
Fast Moving Consumer Goods8.09
Healthcare7.64
Metals & Mining7.53
Oil, Gas & Consumable Fuels5.88
Consumer Services4.23
Consumer Durables4.05
Construction Materials3.75
Power3.62
Capital Goods2.44
Services2.3
Telecommunication2.04
Construction2.01
N/A0.13
Portfolio Holdings
CompanyHoldings (%)
INDUSIND BANK LIMITED EQ2.44
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-2.44
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ2.39
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-2.3
HERO MOTOCORP LIMITED EQ FV RS 22.26
SBI LIFE INSURANCE COMPANY LIMITED EQ2.21
TITAN COMPANY LIMITED EQ NEW Re.1/-2.21
HDFC LIFE INSURANCE COMPANY LIMITED EQ2.19
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-2.17
ZOMATO LIMITED EQ2.16
RELIANCE INDUSTRIES LIMITED EQ2.1
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.07
TRENT LIMITED EQ NEW FV Re. 1/-2.07
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-2.06
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-2.05
BAJAJ AUTO LIMITED EQ2.04
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.04
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.04
AXIS BANK LIMITED EQ NE FV RS. 2/-2.03
HDFC BANK LIMITED EQ NEW FV RE. 1/-2.03
Dr. Reddys Laboratories Ltd2.02
Nestle India Ltd2.02
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.01
STATE BANK OF INDIA EQ NEW RE. 1/-2
MARUTI SUZUKI INDIA LIMITED EQ1.97
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-1.97
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-1.97
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 11.96
TATA STEEL LIMITED EQ NEW FV RE.1/-1.95
ITC LIMITED EQ NEW FV RE.1/-1.94
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-1.92
TATA MOTORS LIMITED EQ NEW FV RS. 2/-1.92
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-1.91
COAL INDIA LTD EQ1.9
POWER GRID CORPORATION OF INDIA LIMITED EQ1.89
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-1.88
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-1.88
ULTRATECH CEMENT LIMITED EQ1.87
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-1.87
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-1.84
CIPLA LIMITED EQ NEW FV RS.2/-1.84
INFOSYS LIMITED EQ FV RS 51.82
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-1.82
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.81
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-1.8
Shriram Finance Limited1.79
JSW STEEL LIMITED EQ NEW FV RE. 1/-1.78
WIPRO LIMITED EQ F.V. RS. 21.75
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-1.74
NTPC LIMITED EQ1.73
TREPS - Tri-party Repo0.12
Net Current Assets0.01
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesAutomobile and Auto ComponentsInformation TechnologyFast Moving Consumer GoodsHealthcareMetals & MiningOil, Gas & Consumable FuelsConsumer ServicesConsumer DurablesOthers
Portfolio Holdings
Created with Highcharts 4.1.4INDUSIND BANK LIMITED EQBHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-RELIANCE STRATEGIC INVESTMENTS LIMITED EQADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-HERO MOTOCORP LIMITED EQ FV RS 2SBI LIFE INSURANCE COMPANY LIMITED EQTITAN COMPANY LIMITED EQ NEW Re.1/-HDFC LIFE INSURANCE COMPANY LIMITED EQTATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-Others