HDFC NIFTY50 Equal Weight Index Fund Growth

HDFC NIFTY50 Equal Weight Index Fund Growth

+14.23%
3Y annualised
+0.12% 1D
1M
6M
1Y
3Y
All
NAV: 05 Jun '26
₹17.73
Min. for SIP
₹100
Fund size (AUM)
₹1,729.70 Cr
Expense ratio
0.86%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,210
+1.40%
6 months₹30,000₹29,981
-0.06%
1 year₹60,000₹60,541
+0.90%
3 years₹1,80,000₹2,02,569
+12.54%

Holdings (52)

NameSectorInstrumentsAssets
Adani Enterprises LtdMaterialsEquity2.48%
Adani Ports and Special Economic Zone LtdIndustrialsEquity2.31%
Nestle India LtdConsumer StaplesEquity2.31%
Trent LtdConsumer DiscretionaryEquity2.30%
Hindalco Industries LtdMaterialsEquity2.27%
Larsen & Toubro LtdIndustrialsEquity2.14%
Bajaj Auto LtdConsumer DiscretionaryEquity2.10%
Titan Company LtdConsumer DiscretionaryEquity2.10%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity2.09%
JSW Steel LtdMaterialsEquity2.09%
Tata Steel LtdMaterialsEquity2.07%
Asian Paints LtdMaterialsEquity2.06%
Bajaj Finance LtdFinancialEquity2.06%
Tata Motors LtdConsumer DiscretionaryEquity2.05%
Grasim Industries LtdMaterialsEquity2.05%
Coal India LtdMaterialsEquity2.04%
Tata Consumer Products LtdConsumer StaplesEquity2.03%
Hindustan Unilever LtdConsumer StaplesEquity2.02%
ITC LtdConsumer StaplesEquity2.02%
Ultratech Cement LtdMaterialsEquity2.01%
Cipla LtdHealthcareEquity2.01%
Maruti Suzuki India LtdConsumer DiscretionaryEquity2.00%
NTPC LtdEnergy & UtilitiesEquity1.99%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity1.99%
Axis Bank LtdFinancialEquity1.99%
Wipro LtdTechnologyEquity1.99%
Jio Financial Services LimitedFinancialEquity1.98%
Dr. Reddy's Laboratories LtdHealthcareEquity1.96%
Bharti Airtel LtdTechnologyEquity1.96%
Kotak Mahindra Bank LtdFinancialEquity1.95%
Bharat Electronics LtdIndustrialsEquity1.95%
Shriram Transport Finance Company LtdFinancialEquity1.94%
State Bank of IndiaFinancialEquity1.94%
Eicher Motors LtdConsumer DiscretionaryEquity1.94%
Interglobe Aviation LtdIndustrialsEquity1.94%
Zomato LtdTechnologyEquity1.94%
Apollo Hospitals Enterprise LtdHealthcareEquity1.93%
Sun Pharmaceutical Industries LtdHealthcareEquity1.93%
Tata Consultancy Services LtdTechnologyEquity1.93%
Tech Mahindra LtdTechnologyEquity1.92%
Bajaj Finserv LtdFinancialEquity1.92%
Max Healthcare Institute LtdHealthcareEquity1.92%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.91%
Reliance Industries LtdEnergy & UtilitiesEquity1.90%
ICICI Bank LtdFinancialEquity1.89%
HDFC Bank LtdFinancialEquity1.89%
SBI Life Insurance Company LtdFinancialEquity1.85%
HDFC Life Insurance Co LtdFinancialEquity1.82%
Infosys LtdTechnologyEquity1.73%
HCL Technologies LtdTechnologyEquity1.63%
RepoUnspecifiedRepo0.39%
Net PayablesUnspecifiedNet Payables-0.63%
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-2.7%+4.7%+14.2%+12.7%
Category average (Equity Large Cap)+1.3%+7.1%+15.1%--
Rank (Equity Large Cap)--3432--

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
-2.71%+13.45%51,690.28
ICICI Prudential Large Cap Fund Growth
ICICI Prudential Large Cap Fund Growth
-3.30%+13.38%75,650.43
DSP Large Cap Fund Growth
DSP Large Cap Fund Growth
-5.67%+12.58%7,192.01
Tata Large Cap Fund Growth
Tata Large Cap Fund Growth
-0.76%+11.20%2,687.58
HDFC Large Cap Fund Growth
HDFC Large Cap Fund Growth
-3.76%+10.76%38,121.27
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 ₹9,37,048 Cr and the Latest NAV as of 05 Jun 2026 is ₹17.73. The HDFC NIFTY50 Equal Weight Index Fund 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₹9,37,047.59 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,