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Home Mf Research Hdfc Nifty50 Equal Weight Index Fund Regular Plan Growth
HDFC Mutual Fund

Mutual Fund Research

HDFC Nifty50 Equal Weight Index Fund - Regular Plan - Growth

HDFC Mutual Fund Others Others Index

Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,043.78 +4.38%
Two Week 2026-10-19 ₹1,000.00 ₹1,037.15 +3.71%
One Month 2026-10-05 ₹1,000.00 ₹1,044.22 +4.42%
Three Months 2026-08-05 ₹3,000.00 ₹2,973.57 -0.88%
Six Months 2026-05-07 ₹6,000.00 ₹5,932.71 -1.12%
One Year 2025-11-03 ₹12,000.00 ₹11,903.87 -0.80%
Three Year 2023-11-06 ₹36,000.00 ₹38,136.35 +5.93%
Five Year 2021-11-08 ₹60,000.00 ₹76,394.38 +27.32%
Since Inception 2021-08-20 ₹64,000.00 ₹82,310.02 +28.61%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

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Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 10.08%
Automobiles 9.69%
IT - Software 8.40%
Finance 7.99%
Pharmaceuticals & Biotechnology 6.03%
Ferrous Metals 4.02%
Power 4.00%
Insurance 4.00%
Cement & Cement Products 3.98%
Diversified FMCG 3.98%
Consumer Durables 3.93%
Retailing 3.93%
Healthcare Services 3.76%
Transport Services 2.07%
Transport Infrastructure 2.06%
Consumable Fuels 2.04%
Telecom - Services 2.02%
Metals & Minerals Trading 1.99%
Construction 1.99%
Aerospace & Defense 1.98%
Petroleum Products 1.98%
Non - Ferrous Metals 1.97%
Food Products 1.97%
Oil 1.96%
Capital Markets 1.92%
Agricultural Food & Other Products 1.82%
Other 0.44%

Top Holdings

Company-wise portfolio exposure

HCL Technologies Ltd. 2.32%
Kotak Mahindra Bank Limited 2.11%
InterGlobe Aviation Ltd. 2.07%
Adani Ports & Special Economic Zone 2.06%
Axis Bank Ltd. 2.05%
Dr Reddys Laboratories Ltd. 2.05%
Tata Consultancy Services Ltd. 2.05%
Tech Mahindra Ltd. 2.05%
Coal India Ltd. 2.04%
ICICI Bank Ltd. 2.04%
Bajaj Finserv Ltd. 2.03%
Maruti Suzuki India Limited 2.03%
Shriram Finance Ltd. 2.03%
Bharti Airtel Ltd. 2.02%
NTPC Limited 2.02%
Asian Paints Limited 2.01%
HDFC Life Insurance Company Limited 2.01%
JSW Steel Ltd. 2.01%
Sun Pharmaceutical Industries Ltd. 2.01%
Tata Steel Ltd. 2.01%
UltraTech Cement Limited 2.01%
ITC LIMITED 2.00%
State Bank of India 2.00%
ADANI ENTERPRISES LIMTIED 1.99%
Eicher Motors Ltd. 1.99%
Larsen and Toubro Ltd. 1.99%
Mahindra & Mahindra Ltd. 1.99%
SBI Life Insurance Company Ltd. 1.99%
Bharat Electronics Ltd. 1.98%
Hindustan Unilever Ltd. 1.98%
Infosys Limited 1.98%
Power Grid Corporation of India Ltd. 1.98%
Reliance Industries Ltd. 1.98%
Bajaj Auto Limited 1.97%
Bajaj Finance Ltd. 1.97%
Cipla Ltd. 1.97%
Grasim Industries Ltd. 1.97%
Hindalco Industries Ltd. 1.97%
Nestle India Ltd. 1.97%
Trent Ltd. 1.97%
Eternal Limited 1.96%
Jio Financial Services Limited 1.96%
Oil & Natural Gas Corporation Ltd. 1.96%
Bombay Stock Exchange Limited (BSE) 1.92%
Titan Company Ltd. 1.92%
Apollo Hospitals Enterprise Ltd. 1.88%
HDFC Bank Ltd.£ 1.88%
Max Healthcare Institute Limited 1.88%
Tata Consumer Products Limited 1.82%
Tata Motors Passenger Vehicles Limited 1.71%
TREPS - Tri-party Repo 0.63%
Net Current Assets -0.19%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 20.63% 21.60% 20.34%
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth 20.21% 20.84% 16.00%
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 18.25% 0.00% 14.12%
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth 18.09% 0.00% 20.83%
Motilal Oswal S And P 500 Index Fund - Regular Plan - Growth 17.62% 25.10% 19.47%
Tata Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth 15.40% 0.00% 17.49%
Motilal Oswal Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth 15.35% 0.00% 11.79%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth 15.20% 28.00% 17.63%
Bandhan Bse Healthcare Index Fund - Regular Plan - Growth 11.55% 0.00% 6.59%
DSP Nifty Healthcare Index Fund - Regular Plan - Growth 11.29% 0.00% 12.04%

Returns are historical and do not guarantee future performance.

View All Others Index Funds

Fund Family

Compare schemes from HDFC Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
HDFC Developed World Overseas Equity Passive FOF - Regular Plan 24.97% 24.62% 16.63%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 22.21% 29.08% 28.07%
HDFC Silver ETF Fund Of Fund - Regular Plan - Growth 15.79% 32.68% 29.61%
HDFC Defence Fund - Regular Plan - Growth 14.40% 33.71% 35.91%
HDFC Gold ETF Bse Scrip Code: 533230 Nse Symbol: Hdfcgold - Regular Plan 13.18% 29.73% 19.99%
HDFC Gold ETF Fund Of Fund - Regular Plan - Growth 12.27% 29.14% 9.70%
HDFC Innovation Fund - Regular Plan - Growth 10.11% 0.00% 11.72%
HDFC Crisil-IBX Fin Services 3-6 Months Debt Index Fund - Regular Plan - Growth 6.73% 0.00% 6.77%
HDFC Liquid Fund - Regular Plan - Growth 6.36% 6.78% 6.14%
HDFC Arbitrage Fund - Regular Plan - Growth 6.24% 6.73% 6.49%

Returns are historical and do not guarantee future performance.

View All HDFC Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.92%
Expense Ratio (Direct)
0.45%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY50 Equal Weight Total Returns Index

Exit Load

Charges that may apply when you redeem units

N/A
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