HDFC NIFTY50 Equal Weight Index Fund - Growth - Direct Plan

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  • (-0.23%)Nav, as on 12-03-2025

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  • Net Change on 12-03-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct Plan Sep 06, 2019 0.97 13.14 21.29 0.20 1,906.88
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan Sep 06, 2019 2.18 19.76 27.93 0.30 1,800.68
Axis Nifty 100 Index Fund - Direct Plan - Growth Option Oct 18, 2019 1.17 11.69 19.64 0.21 1,589.79
Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan Sep 06, 2019 -0.09 16.04 28.60 0.36 702.04
Motilal Oswal Nifty Bank Index Fund - Direct Plan Sep 06, 2019 2.25 12.27 14.98 0.33 558.03

Fund Holdings as on 28-February-2025

  • Bajaj Finance Ltd.

  • Bajaj Finserv Ltd.

  • Maruti Suzuki India Limited

  • Kotak Mahindra Bank Limited

  • Tata Consumer Products Limited

  • Indusind Bank Ltd.

  • Shriram Finance Ltd.

  • JSW Steel Ltd.

  • Nestle India Ltd.

  • SBI Life Insurance Company Ltd.

  • Hindalco Industries Ltd.

  • Eicher Motors Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Tata Steel Ltd.

  • HDFC Life Insurance Company Limited

  • HDFC Bank Ltd.£

  • Britannia Industries Ltd.

  • Asian Paints Limited

  • Coal India Ltd.

  • Cipla Ltd.

  • Axis Bank Ltd.

  • Hindustan Unilever Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • NTPC Limited

  • Grasim Industries Ltd.

  • ICICI Bank Ltd.

  • Titan Company Ltd.

  • Wipro Ltd.

  • Bajaj Auto Limited

  • Infosys Limited

  • UltraTech Cement Limited

  • Tech Mahindra Ltd.

  • ADANI ENTERPRISES LIMTIED

  • Larsen and Toubro Ltd.

  • Mahindra & Mahindra Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Hero MotoCorp Ltd.

  • Adani Ports & Special Economic Zone

  • State Bank of India

  • Tata Motors Ltd.

  • Tata Consultancy Services Ltd.

  • Bharat Electronics Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • HCL Technologies Ltd.

  • ITC LIMITED

  • Dr Reddys Laboratories Ltd.

  • Power Grid Corporation of India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Trent Ltd.

  • TREPS - Tri-party Repo

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Steel & Iron Products

  • Insurance

  • Consumer Food

  • Automobiles - Passenger Cars

  • Refineries

  • Power Generation/Distribution

  • Finance - Investment

  • Tea/Coffee

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Paints

  • Mining & Minerals

  • Oil Exploration

  • Household & Personal Products

  • Diversified

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Engineering - Construction

  • Trading

  • Port

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Defence

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • 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 ₹1,321.53 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 ₹-0.04(-0.23%)yesterday to ₹15.7458.

Among its top 3 holdings the fund has exposure to Bajaj Finance Ltd., and

The HDFC NIFTY50 Equal Weight Index Fund is managed by Arun Agarwal and Nirman Morakhia.

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