HDFC NIFTY50 Equal Weight Index Fund Direct Growth

HDFC NIFTY50 Equal Weight Index Fund Direct Growth

Equity
Large Cap
Very High Risk
+18.45%
3Y annualised
+0.08% 1D
1M
6M
1Y
3Y
All
NAV: 05 Jan '26
₹19.04
Min. SIP amount
₹100
Fund size
₹1,645.59 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₹65,360
+8.93%
3 years₹1,80,000₹2,25,843
+25.47%

Holdings (50)

NameSectorInstrumentsAssets
Shriram Finance LtdFinancialEquity2.65%
Asian Paints Ltd.ChemicalsEquity2.28%
Titan Company Ltd.Consumer DiscretionaryEquity2.20%
Reliance Industries Ltd.EnergyEquity2.18%
HCL Technologies Ltd.TechnologyEquity2.17%
State Bank of IndiaFinancialEquity2.17%
Sun Pharmaceutical Industries Ltd.HealthcareEquity2.14%
Larsen & Toubro Ltd.ConstructionEquity2.13%
Axis Bank Ltd.FinancialEquity2.09%
Bharti Airtel Ltd.CommunicationEquity2.07%
Hindalco Industries Ltd.Metals & MiningEquity2.07%
SBI Life Insurance Company Ltd.InsuranceEquity2.07%
Adani Ports and Special Economic Zone Ltd.ServicesEquity2.05%
Nestle India Ltd.Consumer StaplesEquity2.05%
Mahindra & Mahindra Ltd.AutomobileEquity2.03%
HDFC Bank Ltd.FinancialEquity2.02%
Tata Consultancy Services Ltd.TechnologyEquity2.02%
Kotak Mahindra Bank Ltd.FinancialEquity2.01%
Infosys Ltd.TechnologyEquity2.00%
Tech Mahindra Ltd.TechnologyEquity2.00%
Interglobe Aviation Ltd.ServicesEquity1.98%
Tata Consumer Products Ltd.Consumer StaplesEquity1.97%
Bajaj Finserv Ltd.FinancialEquity1.96%
Wipro Ltd.TechnologyEquity1.96%
Max Healthcare Institute Ltd.HealthcareEquity1.95%
Bajaj Auto Ltd.AutomobileEquity1.95%
Bharat Electronics Ltd.Capital GoodsEquity1.95%
Bajaj Finance Ltd.FinancialEquity1.95%
JIO Financial Services Ltd.FinancialEquity1.93%
Cipla Ltd.HealthcareEquity1.93%
Oil And Natural Gas Corporation Ltd.EnergyEquity1.93%
Eicher Motors Ltd.AutomobileEquity1.92%
JSW Steel Ltd.Metals & MiningEquity1.92%
ITC Ltd.Consumer StaplesEquity1.92%
ICICI Bank Ltd.FinancialEquity1.92%
HDFC Life Insurance Co Ltd.InsuranceEquity1.90%
Dr. Reddy's Laboratories Ltd.HealthcareEquity1.88%
Grasim Industries Ltd.ConstructionEquity1.88%
Tata Steel Ltd.Metals & MiningEquity1.86%
Maruti Suzuki India Ltd.AutomobileEquity1.86%
Hindustan Unilever Ltd.Consumer StaplesEquity1.85%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.83%
Coal India Ltd.EnergyEquity1.83%
NTPC Ltd.EnergyEquity1.83%
Ultratech Cement Ltd.ConstructionEquity1.82%
Power Grid Corporation Of India Ltd.EnergyEquity1.81%
Eternal Ltd.ServicesEquity1.72%
Trent Ltd.ServicesEquity1.71%
Adani Enterprises Ltd.ServicesEquity1.69%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity1.02%
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+5.8%+12.9%+18.4%+15.8%
Category average (Equity Large Cap)+1.3%+7.1%+15.1%--
Rank (Equity Large Cap)--325--

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

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.
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 ₹9,39,182 Cr and the Latest NAV as of 05 Jan 2026 is ₹19.04. 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₹9,39,181.92 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,