HDFC NIFTY50 Equal Weight Index Fund Direct Growth
Very High Risk
Index
NAV as of Dec 03, 2025
₹18.59
-0.62%1D Change
Returns since inception
15.59%p.a.
Very High Risk
Index
NAV as of Dec 03, 2025
₹18.59
-0.62%1D Change
Returns since inception
15.59%p.a.
HDFC NIFTY50 Equal Weight Index Fund Direct Growth
Very High Risk|Index
NAV as of Dec 03, 2025
₹18.59
-0.62%1D
Returns since inception
15.59%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.4%
- Exit Load0% within 0 days
- AUM (Fund size)₹1,611.09 Crore
- Lock-in periodNo Lock-in
- Age4 yrs since Aug 20, 2021
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Shriram Finance Ltd | 2.38% |
| Hindalco Industries Ltd | 2.22% |
| Larsen & Toubro Ltd | 2.16% |
| Titan Co Ltd | 2.16% |
| State Bank of India | 2.12% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Nifty Bank ... | ₹ 647 Cr | ₹22.01 | 0.13% | Very High |
| DSP Nifty 50 Equal Weight... | ₹ 2,391 Cr | ₹27.40 | -0.62% | Very High |
| Nippon India Index Fund -... | ₹ 2,864 Cr | ₹47.60 | -0.18% | Very High |
| Motilal Oswal Nifty 50 In... | ₹ 806 Cr | ₹22.51 | -0.18% | Very High |
NAV History - HDFC NIFTY50 Equal Weight Index Fund - Direct Plan - Growth
FUND | HDFC NIFTY50 Equal Weight Index Fund - Direct Plan - Growth |
|---|---|
| NAV (Dec 03, 2025) | ₹18.59 |
| Class | Index | Nifty |
| Inception Date | Aug 20, 2021 |
| Fund Manager | Arun Agarwal, Nandita Menezes |
FUND | HDFC NIFTY50 Equal Weight Index Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC NIFTY50 Equal W... | -1.27% | -0.13% | 3.81% | 7.79% | 9.13% | 16.31% |
About HDFC Asset Management Co Ltd
HDFC Mutual Fund started as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited on December 10, 1999. It has Housing Development Finance Corporation Limited and Standard Life Investments Limited as the sponsors. HDFC Trustee Company Limited is the trustee.
HDFC Asset Management Co Ltd Details
- No. of schemes132
- Total AUM₹415,566.1 Crore
- AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
- Phone+91 22 66316333
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.33 Lakhs ₹
Min investment of ₹500 required
