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HDFC Nifty50 Equal Weight Index Fund Regular-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 1,558.8 Cr.
NAV as on 27 jul, 2026
₹ 18.18
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HDFC Nifty50 Equal Weight Index Fund Regular-growth
Inception Date
20 Aug 2021
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.75%
Cash
0.25%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Materials
Consumer Discretionary
Technology
Healthcare
Industrials
Energy & Utilities
Consumer Staples
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Adani Enterprises Ltd | Materials | Equity | 1.00% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.00% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.65% |
| Adani Enterprises Ltd | Materials | Equity | 1.00% |
| Hindalco Industries Ltd | Materials | Equity | 1.00% |
| Tata Steel Ltd | Materials | Equity | 2.52% |
| State Bank of India | Financial | Equity | 2.49% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.00% |
| Trent Ltd | Consumer Discretionary | Equity | 1.00% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 2.39% |
Debt & Credit Risk Analysis
| Alpha | 3.13% |
| Beta | 0.99% |
| Sharpe Ratio | 0.62% |
| Standard Deviation | 14.19% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.67% | NA | 1.85% |
| 6 Months | 1.34% | NA | 10.14% |
| 9 Months | -0.76% | NA | 3.45% |
| 1 Year | 5.65% | 5.65% | -1.50% |
| 2 Years | 3.92% | 1.94% | 16.66% |
| 3 Years | 43.91% | 12.90% | 14.78% |
HDFC Nifty50 Equal Weight Index Fund Regular-growth is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 20 Aug 2021, the fund aims Returns that are commensurate (before fees and expenses) with the performance of the NIFTY50 Equal Weight Index over long term, subject to tracking error. Investment in securities covered by the NIFTY50 Equal Weight Index. It manages assets worth ₹1,558.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.86%.
Nandita Menezes has experience Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
Arun Agarwal has experience Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,584.8 | -2.88% | -8.16% | -1.25% | +7.39% | +17.96% | +23.16% |
| ICICI Prudential Bharat 22 Fof-growth | 2,584.8 | -2.88% | -8.16% | -1.25% | +7.38% | +17.95% | +23.15% |
| UTI Bse Sensex Next 50 Etf-growth | 28.7 | +0.87% | +2.90% | +4.77% | +6.00% | +18.10% | +15.85% |
| SBI Bse Sensex Next 50 Etf-idcw | 21.8 | +0.87% | +2.89% | +4.77% | +5.98% | +18.06% | +15.85% |
| Nippon India Large Cap Fund Direct-growth | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Large Cap Fund Direct-growth | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Large Cap Fund Direct-idcw | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Large Cap Fund Direct-idcw | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Etf Bse Sensex Next 50-growth | 129.3 | +0.86% | +2.87% | +4.72% | +5.88% | +17.91% | +15.65% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HDFC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Large Cap Fund Regular-growth | 35,458.5 | +0.95% | +2.50% | -0.98% | -0.63% | +10.00% | +12.61% |
| HDFC Large Cap Fund Direct-growth | 35,458.5 | +1.00% | +2.64% | -0.70% | -0.05% | +10.65% | +13.28% |
| HDFC Large Cap Fund Regular-idcw | 35,458.5 | +0.95% | +2.50% | -0.98% | -0.63% | +10.00% | +12.61% |
| HDFC Large Cap Fund Direct-idcw | 35,458.5 | +1.00% | +2.64% | -0.70% | -0.05% | +10.65% | +13.28% |
| HDFC Nifty 50 Index Fund Regular-growth | 20,436.6 | -0.10% | +0.13% | -4.20% | -2.67% | +7.70% | +9.59% |
| HDFC Nifty 50 Index Fund Direct-growth | 20,436.6 | -0.09% | +0.17% | -4.13% | -2.52% | +7.86% | +9.78% |
| HDFC Bse Sensex Index Fund Direct-growth | 7,896.9 | -0.18% | -0.02% | -5.59% | -4.88% | +6.04% | +8.91% |
| HDFC Bse Sensex Index Fund Regular-growth | 7,896.9 | -0.20% | -0.06% | -5.66% | -5.02% | +5.88% | +8.73% |
| HDFC Nifty 50 Etf-idcw | 4,838.5 | -0.07% | +0.23% | -4.02% | -2.32% | +8.09% | +10.01% |
| HDFC Nifty Next 50 Index Fund Regular-growth | 1,993.7 | +0.61% | +2.59% | +9.02% | +8.30% | +17.40% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 191,909.4 | -0.07% | +0.23% | -4.01% | -2.32% | +8.09% | +10.01% |
| SBI Bse Sensex Etf | 109,849.9 | -0.17% | +0.03% | -5.48% | -4.68% | +6.24% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund-growth | 69,947.5 | -0.26% | +0.55% | -2.59% | -1.12% | +11.82% | +13.03% |
| ICICI Prudential Large Cap Fund Direct-growth | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund Direct-idcw | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund Direct-idcw | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund-idcw | 69,947.5 | -0.26% | +0.55% | -2.59% | -1.12% | +11.82% | +13.03% |
| UTI Nifty 50 Etf | 64,007.0 | -0.07% | +0.23% | -4.01% | -2.29% | +8.10% | +10.02% |
| Nippon India Etf Nifty 50 Bees | 57,033.4 | -0.06% | +0.23% | -4.00% | -2.30% | +8.10% | +10.03% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat 22 Etf-growth | ₹115.69 | +18.22% | +23.49% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹33.76 | +17.96% | +23.16% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹33.75 | +17.95% | +23.15% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹94.16 | +18.10% | +15.85% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹944.37 | +18.06% | +15.85% | — |
| Nippon India Large Cap Fund Direct-growth | ₹100.45 | +12.69% | +15.79% | — |
| Nippon India Large Cap Fund Direct-growth | ₹100.45 | +12.69% | +15.79% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹39.95 | +12.69% | +15.79% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹39.95 | +12.69% | +15.79% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹92.19 | +17.91% | +15.65% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹18.18 |
| 24 Jul 2026 | ₹17.97 |
| 23 Jul 2026 | ₹18.04 |
| 22 Jul 2026 | ₹18.12 |
| 21 Jul 2026 | ₹18.22 |
| 20 Jul 2026 | ₹18.20 |
| 17 Jul 2026 | ₹18.16 |
| 16 Jul 2026 | ₹18.03 |
| 15 Jul 2026 | ₹18.03 |
| 14 Jul 2026 | ₹18.01 |
| 13 Jul 2026 | ₹18.15 |
| 10 Jul 2026 | ₹18.13 |
| 09 Jul 2026 | ₹17.95 |
| 08 Jul 2026 | ₹17.90 |
| 07 Jul 2026 | ₹18.26 |
| 06 Jul 2026 | ₹18.29 |
| 03 Jul 2026 | ₹18.24 |
| 02 Jul 2026 | ₹18.14 |
| 01 Jul 2026 | ₹17.99 |
| 30 Jun 2026 | ₹17.88 |
| 29 Jun 2026 | ₹17.92 |
| 25 Jun 2026 | ₹18.00 |
| 24 Jun 2026 | ₹17.98 |
| 23 Jun 2026 | ₹17.89 |
| 22 Jun 2026 | ₹18.09 |
| 19 Jun 2026 | ₹18.05 |
| 18 Jun 2026 | ₹18.09 |
| 17 Jun 2026 | ₹18.01 |
| 15 Jun 2026 | ₹17.88 |
| 12 Jun 2026 | ₹17.68 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹1,558.8 Cr
Since Launch
This Fund
Category Average
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HDFC Nifty50 Equal Weight Index Fund Regular-growth Returns Comparison
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HDFC Nifty50 Equal Weight Index Fund Regular-growth FAQ'S
- Sharpe Ratio: 0.62%
- Standard Deviation: 14.19%
- Beta: 0.99%
- Alpha: 3.13%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under HDFC Nifty50 Equal Weight Index Fund Regular-growth stand at approximately ₹ 1,558.8 crore.
The HDFC Nifty50 Equal Weight Index Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 1.67%
- 6 Months Return: 1.34%
The historical growth of the HDFC Nifty50 Equal Weight Index Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 12.90%
- Return Since Launch: 12.87%
The portfolio of HDFC Nifty50 Equal Weight Index Fund Regular-growth is distributed across different asset classes as follows:
- Equity: 99.75%
- Other Assets: 0.25%
The HDFC Nifty50 Equal Weight Index Fund Regular-growth is managed by Arun Agarwal, representing HDFC Mutual Fund.
The HDFC Nifty50 Equal Weight Index Fund Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
Top stock holdings of HDFC Nifty50 Equal Weight Index Fund Regular-growth include:
- Adani Enterprises Ltd – represents 1.00% of the portfolio
- Adani Ports and Special Economic Zone Ltd – represents 1.00% of the portfolio
- Shriram Transport Finance Company Ltd – represents 2.65% of the portfolio
- Adani Enterprises Ltd – represents 1.00% of the portfolio
- Hindalco Industries Ltd – represents 1.00% of the portfolio
- Tata Steel Ltd – represents 2.52% of the portfolio
- State Bank of India – represents 2.49% of the portfolio
- Tata Motors Ltd – represents 1.00% of the portfolio
- Trent Ltd – represents 1.00% of the portfolio
- Oil & Natural Gas Corporation Ltd – represents 2.39% of the portfolio
Major sector exposures in HDFC Nifty50 Equal Weight Index Fund Regular-growth are:
- Financial – accounts for 193.92% of the portfolio
- Materials – accounts for 144.84% of the portfolio
- Consumer Discretionary – accounts for 129.03% of the portfolio
- Technology – accounts for 92.68% of the portfolio
- Healthcare – accounts for 85.38% of the portfolio
