HDFC NIFTY50 Equal Weight Index Fund - Growth - Direct Plan

Other Plans and Options
  • 1.03 %Nav, as on 23-04-2025

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  • Net Change on 23-04-2025

  • PersonalFN Rating

  • 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 7.96 14.72 24.52 0.20 2,102.31
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan Sep 06, 2019 10.25 21.36 32.83 0.30 1,986.88
Axis Nifty 100 Index Fund - Direct Plan - Growth Option Oct 18, 2019 8.24 13.17 22.26 0.21 1,715.36
Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan Sep 06, 2019 3.68 17.97 34.93 0.36 791.62
Motilal Oswal Nifty Bank Index Fund - Direct Plan Sep 06, 2019 16.85 16.26 23.22 0.33 593.54

Fund Holdings as on 31-March-2025

  • Tata Consumer Products Limited

  • Bajaj Finserv Ltd.

  • Trent Ltd.

  • Hero MotoCorp Ltd.

  • Indusind Bank Ltd.

  • HDFC Life Insurance Company Limited

  • Oil & Natural Gas Corporation Ltd.

  • Grasim Industries Ltd.

  • UltraTech Cement Limited

  • Larsen and Toubro Ltd.

  • Bharat Electronics Ltd.

  • Asian Paints Limited

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • Titan Company Ltd.

  • Bharti Airtel Ltd.

  • JSW Steel Ltd.

  • Kotak Mahindra Bank Limited

  • Adani Ports & Special Economic Zone

  • Jio Financial Services Limited

  • ITC LIMITED

  • Coal India Ltd.

  • State Bank of India

  • Nestle India Ltd.

  • ADANI ENTERPRISES LIMTIED

  • Power Grid Corporation of India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Hindustan Unilever Ltd.

  • SBI Life Insurance Company Ltd.

  • Reliance Industries Ltd.

  • Bajaj Finance Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • Eicher Motors Ltd.

  • Hindalco Industries Ltd.

  • Bajaj Auto Limited

  • Tata Steel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HCL Technologies Ltd.

  • NTPC Limited

  • Tech Mahindra Ltd.

  • Mahindra & Mahindra Ltd.

  • Dr Reddys Laboratories Ltd.

  • Maruti Suzuki India Limited

  • Wipro Ltd.

  • Shriram Finance Ltd.

  • Infosys Limited

  • Zomato Ltd

  • Cipla Ltd.

  • Tata Motors Ltd.

  • TREPS - Tri-party Repo

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Insurance

  • Steel & Iron Products

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Finance - Investment

  • Tea/Coffee

  • Retailing

  • Oil Exploration

  • Diversified

  • Engineering - Construction

  • Cement & Construction Materials

  • Defence

  • Diamond & Jewellery

  • Paints

  • Telecommunication - Service Provider

  • Trading

  • Mining & Minerals

  • Port

  • Cigarettes/Tobacco

  • Consumer Food

  • Bank - Public

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Refineries

  • Metal - Non Ferrous

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • 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 ₹1,407.48 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 ₹0.17(1.03%)yesterday to ₹17.109.

Among its top 3 holdings the fund has exposure to Tata Consumer Products 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