HDFC NIFTY50 Equal Weight Index Fund Direct Growth

HDFC NIFTY50 Equal Weight Index Fund Direct Growth

Equity
Large Cap
Very High Risk
+18.08%
3Y annualised
+0.78% 1D
1M
6M
1Y
3Y
All
NAV: 28 Jan '26
₹18.50
Min. SIP amount
₹100
Fund size
₹1,630.41 Cr
Expense ratio
0.40%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹63,110
+5.18%
3 years₹1,80,000₹2,17,717
+20.95%

Holdings (51)

NameSectorInstrumentsAssets
Tata Steel Ltd.Metals & MiningEquity2.13%
JSW Steel Ltd.Metals & MiningEquity2.13%
Shriram Finance LtdFinancialEquity2.07%
Bajaj Auto Ltd.AutomobileEquity2.06%
Axis Bank Ltd.FinancialEquity2.06%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity2.05%
Oil And Natural Gas Corporation Ltd.EnergyEquity2.05%
Mahindra & Mahindra Ltd.AutomobileEquity2.04%
NTPC Ltd.EnergyEquity2.03%
Titan Company Ltd.Consumer DiscretionaryEquity2.03%
Hindalco Industries Ltd.Metals & MiningEquity2.03%
Tata Consumer Products Ltd.Consumer StaplesEquity2.03%
State Bank of IndiaFinancialEquity2.03%
Kotak Mahindra Bank Ltd.FinancialEquity2.03%
Bajaj Finserv Ltd.FinancialEquity2.02%
Larsen & Toubro Ltd.ConstructionEquity2.02%
Nestle India Ltd.Consumer StaplesEquity2.02%
Adani Enterprises Ltd.ServicesEquity2.01%
SBI Life Insurance Company Ltd.InsuranceEquity2.01%
Asian Paints Ltd.ChemicalsEquity2.01%
Maruti Suzuki India Ltd.AutomobileEquity2.01%
Grasim Industries Ltd.ConstructionEquity2.01%
Reliance Industries Ltd.EnergyEquity2.01%
Sun Pharmaceutical Industries Ltd.HealthcareEquity2.00%
HDFC Bank Ltd.FinancialEquity2.00%
Dr. Reddy's Laboratories Ltd.HealthcareEquity2.00%
Bharti Airtel Ltd.CommunicationEquity2.00%
Cipla Ltd.HealthcareEquity2.00%
Ultratech Cement Ltd.ConstructionEquity2.00%
Bharat Electronics Ltd.Capital GoodsEquity2.00%
HDFC Life Insurance Co Ltd.InsuranceEquity2.00%
Trent Ltd.ServicesEquity1.99%
ITC Ltd.Consumer StaplesEquity1.99%
ICICI Bank Ltd.FinancialEquity1.99%
Hindustan Unilever Ltd.Consumer StaplesEquity1.99%
Eicher Motors Ltd.AutomobileEquity1.99%
Power Grid Corporation Of India Ltd.EnergyEquity1.99%
Interglobe Aviation Ltd.ServicesEquity1.99%
Coal India Ltd.EnergyEquity1.98%
JIO Financial Services Ltd.FinancialEquity1.98%
Wipro Ltd.TechnologyEquity1.97%
Tech Mahindra Ltd.TechnologyEquity1.97%
Adani Ports and Special Economic Zone Ltd.ServicesEquity1.97%
Bajaj Finance Ltd.FinancialEquity1.97%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.97%
Eternal Ltd.ServicesEquity1.97%
Infosys Ltd.TechnologyEquity1.95%
HCL Technologies Ltd.TechnologyEquity1.95%
Tata Consultancy Services Ltd.TechnologyEquity1.95%
Max Healthcare Institute Ltd.HealthcareEquity1.94%
Kwality Walls India Ltd.Consumer StaplesEquity0.03%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+6.0%+15.4%+18.1%+14.8%
Category average (Equity Large Cap)+1.3%+7.1%+15.1%--
Rank (Equity Large Cap)--526--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Fund management

AA
Arun Agarwal
Feb 2022 - Present
View details

Education
Mr. Agarwal is a B.Com. and Chartered Accountant
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.
Also manages these schemes

NM
Nandita Menezes
Mar 2025 - Present
View details

Education
CA (ICAI, INDIA), B.Com (University of Mumbai)
Experience
Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
Also manages these schemes

About HDFC NIFTY50 Equal Weight Index Fund Direct Growth

HDFC NIFTY50 Equal Weight Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Arun Agarwal is the Current Fund Manager of HDFC NIFTY50 Equal Weight Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,32,192 Cr and the Latest NAV as of 28 Jan 2026 is ₹18.50. The HDFC NIFTY50 Equal Weight Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

Investment Objective

The scheme seeks 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 benchmarkNIFTY 50 Equal Weight Total Return Index

Fund house

Rank (total assets)#2 in India
Total AUM₹9,32,192.06 Cr
Date of Incorporation10 Dec 1999
Phone022 – 66316333
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,