HDFC NIFTY50 Equal Weight Index Fund Growth

HDFC NIFTY50 Equal Weight Index Fund Growth

Equity
Large Cap
Very High Risk
+18.38%
3Y annualised
+0.61% 1D
1M
6M
1Y
3Y
All
NAV: 20 Feb '26
₹18.43
Min. for SIP
Not Supported
Fund size
₹1,637.94 Cr
Expense ratio
0.86%

Holdings (51)

NameSectorInstrumentsAssets
Oil And Natural Gas Corporation Ltd.EnergyEquity2.32%
Tata Steel Ltd.Metals & MiningEquity2.31%
Bharat Electronics Ltd.Capital GoodsEquity2.28%
Axis Bank Ltd.FinancialEquity2.26%
State Bank of IndiaFinancialEquity2.26%
JSW Steel Ltd.Metals & MiningEquity2.25%
Hindalco Industries Ltd.Metals & MiningEquity2.24%
NTPC Ltd.EnergyEquity2.23%
Coal India Ltd.EnergyEquity2.22%
Tech Mahindra Ltd.TechnologyEquity2.19%
Ultratech Cement Ltd.ConstructionEquity2.18%
Bajaj Auto Ltd.AutomobileEquity2.15%
Shriram Finance LtdFinancialEquity2.15%
Nestle India Ltd.Consumer StaplesEquity2.12%
HCL Technologies Ltd.TechnologyEquity2.07%
Hindustan Unilever Ltd.Consumer StaplesEquity2.07%
Grasim Industries Ltd.ConstructionEquity2.03%
ICICI Bank Ltd.FinancialEquity2.03%
Titan Company Ltd.Consumer DiscretionaryEquity2.02%
SBI Life Insurance Company Ltd.InsuranceEquity2.01%
Infosys Ltd.TechnologyEquity2.01%
HDFC Life Insurance Co Ltd.InsuranceEquity1.98%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity1.98%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.97%
Larsen & Toubro Ltd.ConstructionEquity1.97%
Eicher Motors Ltd.AutomobileEquity1.97%
Eternal Ltd.ServicesEquity1.97%
Bajaj Finserv Ltd.FinancialEquity1.96%
Tata Consumer Products Ltd.Consumer StaplesEquity1.96%
Power Grid Corporation Of India Ltd.EnergyEquity1.96%
Dr. Reddy's Laboratories Ltd.HealthcareEquity1.95%
Adani Ports and Special Economic Zone Ltd.ServicesEquity1.94%
Tata Consultancy Services Ltd.TechnologyEquity1.93%
Mahindra & Mahindra Ltd.AutomobileEquity1.92%
Kotak Mahindra Bank Ltd.FinancialEquity1.91%
HDFC Bank Ltd.FinancialEquity1.90%
Bharti Airtel Ltd.CommunicationEquity1.90%
Bajaj Finance Ltd.FinancialEquity1.89%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.88%
Interglobe Aviation Ltd.ServicesEquity1.84%
Adani Enterprises Ltd.ServicesEquity1.84%
Reliance Industries Ltd.EnergyEquity1.81%
Max Healthcare Institute Ltd.HealthcareEquity1.81%
Wipro Ltd.TechnologyEquity1.80%
Trent Ltd.ServicesEquity1.79%
Asian Paints Ltd.ChemicalsEquity1.79%
Maruti Suzuki India Ltd.AutomobileEquity1.78%
Cipla Ltd.HealthcareEquity1.78%
JIO Financial Services Ltd.FinancialEquity1.74%
ITC Ltd.Consumer StaplesEquity1.62%
Kwality Wall's (India) Ltd.Consumer StaplesEquity0.03%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+4.7%+16.1%+18.4%+14.5%
Category average (Equity Large Cap)+1.3%+7.1%+15.1%--
Rank (Equity Large Cap)--1231--

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

Name1Y3YFund Size(Cr)
Nippon India Large Cap Fund Growth
Nippon India Large Cap Fund Growth
+14.41%+19.08%50,106.61
ICICI Prudential Large Cap Fund Growth
ICICI Prudential Large Cap Fund Growth
+13.29%+17.96%76,645.56
DSP Large Cap Fund Growth
DSP Large Cap Fund Growth
+9.84%+17.77%7,162.86
WhiteOak Capital Large Cap Fund Growth
WhiteOak Capital Large Cap Fund Growth
+13.24%+17.65%1,142.03
HDFC Large Cap Fund Growth
HDFC Large Cap Fund Growth
+10.71%+15.85%39,620.90
Compare

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

About HDFC NIFTY50 Equal Weight Index Fund Growth

HDFC NIFTY50 Equal Weight Index Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,37,232 Cr and the Latest NAV as of 20 Feb 2026 is ₹18.43. The HDFC NIFTY50 Equal Weight Index Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹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₹9,37,232.21 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,