HDFC NIFTY50 Equal Weight Index Fund Direct Growth

HDFC NIFTY50 Equal Weight Index Fund Direct Growth

+10.19%
3Y annualised
+0.50% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Oct '26
₹17.72
Min. for SIP
₹100
Fund size (AUM)
₹1,705.17 Cr
Expense ratio
0.46%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹29,126
-2.91%
1 year₹60,000₹58,154
-3.08%
3 years₹1,80,000₹1,87,343
+4.08%
5 years₹3,00,000₹3,75,386
+25.13%

Holdings (52)

NameSectorInstrumentsAssets
HCL Technologies LtdTechnologyEquity2.32%
Kotak Mahindra Bank LtdFinancialEquity2.11%
Interglobe Aviation LtdIndustrialsEquity2.07%
Adani Ports and Special Economic Zone LtdIndustrialsEquity2.06%
Axis Bank LtdFinancialEquity2.05%
Tech Mahindra LtdTechnologyEquity2.05%
Dr. Reddy's Laboratories LtdHealthcareEquity2.05%
Tata Consultancy Services LtdTechnologyEquity2.05%
Coal India LtdMaterialsEquity2.04%
ICICI Bank LtdFinancialEquity2.04%
Bajaj Finserv LtdFinancialEquity2.03%
Shriram Transport Finance Company LtdFinancialEquity2.03%
Maruti Suzuki India LtdConsumer DiscretionaryEquity2.03%
Bharti Airtel LtdTechnologyEquity2.02%
NTPC LtdEnergy & UtilitiesEquity2.02%
HDFC Life Insurance Co LtdFinancialEquity2.01%
Asian Paints LtdMaterialsEquity2.01%
Ultratech Cement LtdMaterialsEquity2.01%
Tata Steel LtdMaterialsEquity2.01%
Sun Pharmaceutical Industries LtdHealthcareEquity2.01%
JSW Steel LtdMaterialsEquity2.01%
State Bank of IndiaFinancialEquity2.00%
ITC LtdConsumer StaplesEquity2.00%
Larsen & Toubro LtdIndustrialsEquity1.99%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.99%
Adani Enterprises LtdMaterialsEquity1.99%
Eicher Motors LtdConsumer DiscretionaryEquity1.99%
SBI Life Insurance Company LtdFinancialEquity1.99%
Infosys LtdTechnologyEquity1.98%
Hindustan Unilever LtdConsumer StaplesEquity1.98%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity1.98%
Reliance Industries LtdEnergy & UtilitiesEquity1.98%
Bharat Electronics LtdIndustrialsEquity1.98%
Nestle India LtdConsumer StaplesEquity1.97%
Hindalco Industries LtdMaterialsEquity1.97%
Grasim Industries LtdMaterialsEquity1.97%
Cipla LtdHealthcareEquity1.97%
Trent LtdConsumer DiscretionaryEquity1.97%
Bajaj Auto LtdConsumer DiscretionaryEquity1.97%
Bajaj Finance LtdFinancialEquity1.97%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity1.96%
Zomato LtdTechnologyEquity1.96%
Jio Financial Services LimitedFinancialEquity1.96%
Titan Company LtdConsumer DiscretionaryEquity1.92%
BSE LtdFinancialEquity1.92%
HDFC Bank LtdFinancialEquity1.88%
Apollo Hospitals Enterprise LtdHealthcareEquity1.88%
Max Healthcare Institute LtdHealthcareEquity1.88%
Tata Consumer Products LtdConsumer StaplesEquity1.82%
Tata Motors LtdConsumer DiscretionaryEquity1.71%
RepoUnspecifiedRepo0.63%
Net PayablesUnspecifiedNet Payables-0.19%
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
Name1Y3Y5YAll
Fund returns-4.2%+10.2%+9.3%+11.7%
Category average (Equity Large Cap)-5.5%+9.7%+7.8%+12.6%
Rank (Equity Large Cap)402715--

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 ₹9,34,076 Cr and the Latest NAV as of 16 Oct 2026 is ₹17.72. 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₹9,34,075.66 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,