HDFC NIFTY50 Equal Weight Index Fund Direct Growth

Equity
Large Cap
Very High Risk
01234567890123456789.01234567890123456789%
3Y annualised
+0.80% 1D
1M
6M
1Y
3Y
All
NAV: 21 Mar 2025₹16.40
Min. SIP amount₹100
Rating4
Fund size₹1,321.53Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
6 months
1 year
3 years
Total investment of ₹7,927
Would have become ₹7,765 (-1.22%)

Holdings (50)

NameSectorInstrumentAssets
FinancialEquity2.68%
FinancialEquity2.57%
AutomobileEquity2.35%
FinancialEquity2.32%
Consumer StaplesEquity2.29%
FinancialEquity2.27%
FinancialEquity2.26%
Metals & MiningEquity2.23%
Consumer StaplesEquity2.18%
InsuranceEquity2.17%
Metals & MiningEquity2.16%
AutomobileEquity2.13%
EnergyEquity2.11%
CommunicationEquity2.10%
Metals & MiningEquity2.09%
InsuranceEquity2.08%
Consumer StaplesEquity2.07%
FinancialEquity2.07%
ChemicalsEquity2.06%
EnergyEquity2.04%
HealthcareEquity2.02%
FinancialEquity2.02%
EnergyEquity2.01%
Consumer StaplesEquity2.01%
FinancialEquity1.99%
EnergyEquity1.99%
ConstructionEquity1.99%
Consumer DiscretionaryEquity1.98%
TechnologyEquity1.95%
AutomobileEquity1.91%
TechnologyEquity1.89%
ConstructionEquity1.89%
ConstructionEquity1.87%
TechnologyEquity1.87%
ServicesEquity1.87%
AutomobileEquity1.86%
HealthcareEquity1.85%
AutomobileEquity1.84%
ServicesEquity1.84%
FinancialEquity1.81%
AutomobileEquity1.79%
TechnologyEquity1.79%
Capital GoodsEquity1.79%
HealthcareEquity1.78%
Consumer StaplesEquity1.77%
TechnologyEquity1.77%
HealthcareEquity1.76%
EnergyEquity1.73%
EnergyEquity1.72%
ServicesEquity1.47%
See All

Minimum investment amounts

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

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA6.1%15.7%14.8%
Category averageNA6.8%13.4%NA
Rank with in categoryNA7123NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
9.6%20.1%34,211.60
5
9.0%17.2%60,177.20
5
2.8%15.3%457.68
4
12.5%15.2%13,848.24
4
10.5%14.7%1,634.08

Expense ratio, exit load and tax

Expense ratio: 0.40%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity Large Cap

Pros

Exit load is zero
3Y annualised returns higher than category average by 2.26%

Cons

Higher expense ratio: 0.4%
1Y annualised returns lower than category average by 0.71%

Compare funds

HDFC NIFTY50 Equal Weight Index Fund Direct Growth
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MONTHLY SIP
ONE-TIME
SIP Amount
₹
Monthly SIP Date
nullth
Next SIP instalment on 24 of Mar
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