HDFC NIFTY50 Equal Weight Index Fund Growth

HDFC NIFTY50 Equal Weight Index Fund Growth

+9.85%
3Y annualised
+0.36% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Sep '26
₹17.52
Min. for SIP
₹100
Fund size (AUM)
₹1,808.73 Cr
Expense ratio
0.92%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹29,563
-1.46%
1 year₹60,000₹58,660
-2.23%
3 years₹1,80,000₹1,90,387
+5.77%
5 years₹3,00,000₹3,78,990
+26.33%

Holdings (52)

NameSectorInstrumentsAssets
Zomato LtdTechnologyEquity2.53%
Bajaj Auto LtdConsumer DiscretionaryEquity2.46%
HCL Technologies LtdTechnologyEquity2.33%
Titan Company LtdConsumer DiscretionaryEquity2.33%
Tata Consultancy Services LtdTechnologyEquity2.25%
Bajaj Finserv LtdFinancialEquity2.24%
Tech Mahindra LtdTechnologyEquity2.20%
Shriram Transport Finance Company LtdFinancialEquity2.15%
Nestle India LtdConsumer StaplesEquity2.14%
Grasim Industries LtdMaterialsEquity2.13%
Infosys LtdTechnologyEquity2.12%
Bajaj Finance LtdFinancialEquity2.11%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.11%
JSW Steel LtdMaterialsEquity2.10%
Sun Pharmaceutical Industries LtdHealthcareEquity2.09%
ICICI Bank LtdFinancialEquity2.09%
Wipro LtdTechnologyEquity2.09%
Eicher Motors LtdConsumer DiscretionaryEquity2.07%
Apollo Hospitals Enterprise LtdHealthcareEquity2.05%
Hindalco Industries LtdMaterialsEquity2.05%
Kotak Mahindra Bank LtdFinancialEquity2.04%
State Bank of IndiaFinancialEquity2.02%
Maruti Suzuki India LtdConsumer DiscretionaryEquity2.02%
Jio Financial Services LimitedFinancialEquity1.99%
Interglobe Aviation LtdIndustrialsEquity1.98%
Ultratech Cement LtdMaterialsEquity1.98%
Bharat Electronics LtdIndustrialsEquity1.98%
Asian Paints LtdMaterialsEquity1.96%
SBI Life Insurance Company LtdFinancialEquity1.94%
Cipla LtdHealthcareEquity1.93%
Reliance Industries LtdEnergy & UtilitiesEquity1.92%
Larsen & Toubro LtdIndustrialsEquity1.91%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity1.91%
Bharti Airtel LtdTechnologyEquity1.91%
Tata Steel LtdMaterialsEquity1.91%
Max Healthcare Institute LtdHealthcareEquity1.90%
Tata Consumer Products LtdConsumer StaplesEquity1.87%
Axis Bank LtdFinancialEquity1.85%
Adani Enterprises LtdMaterialsEquity1.84%
NTPC LtdEnergy & UtilitiesEquity1.81%
HDFC Life Insurance Co LtdFinancialEquity1.81%
Hindustan Unilever LtdConsumer StaplesEquity1.80%
Coal India LtdMaterialsEquity1.80%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity1.79%
HDFC Bank LtdFinancialEquity1.76%
Trent LtdConsumer DiscretionaryEquity1.75%
Tata Motors LtdConsumer DiscretionaryEquity1.74%
ITC LtdConsumer StaplesEquity1.74%
Adani Ports and Special Economic Zone LtdIndustrialsEquity1.73%
Dr. Reddy's Laboratories LtdHealthcareEquity1.72%
RepoUnspecifiedRepo0.05%
Net Current AssetsUnspecifiedNet Current Assets0.02%
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-1.9%+9.8%+10.1%+11.7%
Category average (Equity Large Cap)+7.1%+15.1%+15.0%--
Rank (Equity Large Cap)493419--

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

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Nippon India Large Cap Fund Growth
Nippon India Large Cap Fund Growth
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ICICI Prudential Large Cap Fund Growth
ICICI Prudential Large Cap Fund Growth
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DSP Large Cap Fund Growth
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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 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 ₹9,86,237 Cr and the Latest NAV as of 16 Sep 2026 is ₹17.52. 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₹9,86,236.84 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,