HDFC NIFTY50 Equal Weight Index Fund Direct Growth

Equity
Large Cap
Very High Risk
+17.55%
3Y annualised
+0.35% 1D
1M
6M
1Y
3Y
All
NAV: 17 Nov 2025
₹18.76
Rating
4
Min. SIP amount
₹100
Fund size
₹1,611.09Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (51)

NameSectorInstrumentAssets
FinancialEquity2.38%
Metals & MiningEquity2.22%
Consumer DiscretionaryEquity2.16%
ConstructionEquity2.16%
FinancialEquity2.12%
InsuranceEquity2.11%
TechnologyEquity2.11%
EnergyEquity2.11%
Consumer StaplesEquity2.11%
EnergyEquity2.08%
CommunicationEquity2.07%
Metals & MiningEquity2.07%
FinancialEquity2.06%
Capital GoodsEquity2.06%
Consumer StaplesEquity2.05%
Metals & MiningEquity2.05%
ChemicalsEquity2.04%
FinancialEquity2.04%
HealthcareEquity2.03%
ConstructionEquity2.03%
FinancialEquity2.03%
TechnologyEquity2.02%
ServicesEquity2.01%
FinancialEquity2.01%
FinancialEquity2.00%
Consumer StaplesEquity2.00%
FinancialEquity1.98%
HealthcareEquity1.97%
EnergyEquity1.97%
HealthcareEquity1.96%
AutomobileEquity1.96%
AutomobileEquity1.96%
TechnologyEquity1.95%
HealthcareEquity1.94%
TechnologyEquity1.94%
AutomobileEquity1.94%
AutomobileEquity1.93%
EnergyEquity1.93%
EnergyEquity1.93%
ServicesEquity1.93%
ServicesEquity1.93%
ConstructionEquity1.92%
TechnologyEquity1.92%
FinancialEquity1.91%
Consumer StaplesEquity1.89%
ServicesEquity1.88%
InsuranceEquity1.86%
ServicesEquity1.86%
HealthcareEquity1.83%
AutomobileEquity1.20%
AutomobileEquity0.77%
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 returnsNA13.1%17.6%16.0%
Category averageNA9.3%15.0%NA
Rank with in categoryNA422NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
11.7%20.1%48,870.60
5
9.9%18.8%6,933.59
5
12.3%18.8%75,863.08
4
10.7%16.6%17,233.68
5
8.6%16.4%39,779.26

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

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%.

Understand terms
Check past data

Fund management

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

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,

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