HDFC NIFTY50 Equal Weight Index Fund Direct Growth

Equity
Large Cap
Very High Risk
20.77%
3Y annualised
-0.16% 1D
1M
6M
1Y
3Y
All
NAV: 14 Jul 2025₹17.74
Min. SIP amount₹100
Rating4
Fund size₹1,543.77Cr

Return calculator

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

Holdings (50)

NameSectorInstrumentAssets
FinancialEquity2.12%
FinancialEquity2.07%
FinancialEquity2.06%
ServicesEquity2.05%
Capital GoodsEquity2.05%
InsuranceEquity2.04%
EnergyEquity2.04%
ServicesEquity2.04%
ConstructionEquity2.03%
HealthcareEquity2.03%
Metals & MiningEquity2.03%
FinancialEquity2.02%
Consumer StaplesEquity2.02%
ChemicalsEquity2.02%
CommunicationEquity2.02%
EnergyEquity2.02%
ServicesEquity2.01%
FinancialEquity2.01%
Metals & MiningEquity2.01%
AutomobileEquity2.01%
FinancialEquity2.00%
EnergyEquity2.00%
ServicesEquity2.00%
ConstructionEquity2.00%
AutomobileEquity2.00%
EnergyEquity1.99%
FinancialEquity1.99%
FinancialEquity1.99%
Consumer StaplesEquity1.99%
Consumer DiscretionaryEquity1.99%
HealthcareEquity1.98%
TechnologyEquity1.98%
TechnologyEquity1.98%
ConstructionEquity1.98%
EnergyEquity1.97%
HealthcareEquity1.97%
AutomobileEquity1.97%
InsuranceEquity1.97%
Consumer StaplesEquity1.97%
Metals & MiningEquity1.96%
TechnologyEquity1.96%
AutomobileEquity1.95%
TechnologyEquity1.95%
FinancialEquity1.95%
TechnologyEquity1.95%
AutomobileEquity1.94%
FinancialEquity1.94%
Consumer StaplesEquity1.92%
AutomobileEquity1.91%
HealthcareEquity1.89%
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 returnsNA2.2%20.8%15.8%
Category averageNA1.2%18.0%NA
Rank with in categoryNA5223NA
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Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
3.8%24.6%43,828.60
5
7.2%22.6%6,323.27
5
4.4%22.4%72,336.05
5
1.4%20.8%38,905.12
4
5.7%20.3%16,617.33

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

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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