HDFC NIFTY50 Equal Weight Index Fund Direct Growth

HDFC NIFTY50 Equal Weight Index Fund Direct Growth

+17.66%
3Y annualised
+0.67% 1D
1M
6M
1Y
3Y
All
NAV: 17 Apr '26
₹18.35
Min. for SIP
₹100
Fund size (AUM)
₹1,558.77 Cr
Expense ratio
0.40%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,230
-5.13%
6 months₹30,000₹27,784
-7.39%
1 year₹60,000₹56,755
-5.41%
3 years₹1,80,000₹1,92,636
+7.02%

Holdings (50)

NameSectorInstrumentsAssets
Oil And Natural Gas Corporation Ltd.EnergyEquity2.16%
Hindalco Industries Ltd.Metals & MiningEquity2.11%
Coal India Ltd.EnergyEquity2.07%
Titan Company Ltd.Consumer DiscretionaryEquity2.06%
Tata Steel Ltd.Metals & MiningEquity2.05%
Sun Pharmaceutical Industries Ltd.HealthcareEquity2.04%
Apollo Hospitals Enterprise Ltd.HealthcareEquity2.04%
Cipla Ltd.HealthcareEquity2.04%
Grasim Industries Ltd.ConstructionEquity2.04%
Dr. Reddy's Laboratories Ltd.HealthcareEquity2.03%
Larsen & Toubro Ltd.ConstructionEquity2.03%
Ultratech Cement Ltd.ConstructionEquity2.03%
Wipro Ltd.TechnologyEquity2.02%
Max Healthcare Institute Ltd.HealthcareEquity2.02%
JSW Steel Ltd.Metals & MiningEquity2.02%
Nestle India Ltd.Consumer StaplesEquity2.02%
Power Grid Corporation Of India Ltd.EnergyEquity2.02%
Hindustan Unilever Ltd.Consumer StaplesEquity2.01%
ITC Ltd.Consumer StaplesEquity2.01%
Bajaj Auto Ltd.AutomobileEquity2.01%
Maruti Suzuki India Ltd.AutomobileEquity2.01%
NTPC Ltd.EnergyEquity2.01%
Bharti Airtel Ltd.CommunicationEquity2.01%
Tata Consultancy Services Ltd.TechnologyEquity2.00%
Infosys Ltd.TechnologyEquity1.99%
HDFC Life Insurance Co Ltd.InsuranceEquity1.99%
Trent Ltd.ServicesEquity1.99%
Mahindra & Mahindra Ltd.AutomobileEquity1.99%
Adani Ports and Special Economic Zone Ltd.ServicesEquity1.99%
Asian Paints Ltd.ChemicalsEquity1.99%
HCL Technologies Ltd.TechnologyEquity1.99%
Axis Bank Ltd.FinancialEquity1.98%
Bharat Electronics Ltd.Capital GoodsEquity1.97%
SBI Life Insurance Company Ltd.InsuranceEquity1.97%
Shriram Finance LtdFinancialEquity1.97%
Tech Mahindra Ltd.TechnologyEquity1.97%
Adani Enterprises Ltd.ServicesEquity1.97%
JIO Financial Services Ltd.FinancialEquity1.96%
Tata Consumer Products Ltd.Consumer StaplesEquity1.96%
Kotak Mahindra Bank Ltd.FinancialEquity1.96%
ICICI Bank Ltd.FinancialEquity1.96%
Eternal Ltd.ServicesEquity1.96%
HDFC Bank Ltd.FinancialEquity1.95%
Bajaj Finserv Ltd.FinancialEquity1.95%
Eicher Motors Ltd.AutomobileEquity1.95%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity1.94%
Reliance Industries Ltd.EnergyEquity1.94%
State Bank of IndiaFinancialEquity1.93%
Interglobe Aviation Ltd.ServicesEquity1.93%
Bajaj Finance Ltd.FinancialEquity1.92%
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-1.1%+9.5%+17.7%+13.9%
Category average (Equity Large Cap)+1.3%+7.1%+15.1%--
Rank (Equity Large Cap)--2424--

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 ₹8,54,364 Cr and the Latest NAV as of 17 Apr 2026 is ₹18.35. 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₹8,54,364.43 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
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,