HDFC NIFTY50 Equal Weight Index Fund Direct Growth
Very High Risk
Index
NAV as of Jun 20, 2025
₹17.68
1.14%1D Change
Returns since inception
16.06%p.a.
Very High Risk
Index
NAV as of Jun 20, 2025
₹17.68
1.14%1D Change
Returns since inception
16.06%p.a.
HDFC NIFTY50 Equal Weight Index Fund Direct Growth
Very High Risk|Index
NAV as of Jun 20, 2025
₹17.68
1.14%1D
Returns since inception
16.06%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)₹1,494.89 Crore
- Lock-in periodNo Lock-in
- Age3 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 (%) |
|---|---|
| Bharat Electronics Ltd | 2.44% |
| IndusInd Bank Ltd | 2.44% |
| Jio Financial Services Ltd | 2.39% |
| Adani Ports & Special Economic Zone Ltd | 2.3% |
| Hero MotoCorp Ltd | 2.26% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Nifty 50 Equal Weight... | ₹ 724 Cr | ₹19.31 | 1.02% | Very High |
| Motilal Oswal Nifty Bank ... | ₹ 642 Cr | ₹20.74 | 1.21% | Very High |
| DSP Nifty 50 Index Fund D... | ₹ 392 Cr | ₹18.65 | 0.94% | Very High |
| Nippon India Index Fund -... | ₹ 2,483 Cr | ₹45.71 | 1.28% | Very High |
NAV History - HDFC NIFTY50 Equal Weight Index Fund - Direct Plan - Growth
FUND | HDFC NIFTY50 Equal Weight Index Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 20, 2025) | ₹17.68 |
| 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... | 1.21% | 1.93% | 8.68% | 7.79% | 5.68% | 23.02% |
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 schemes130
- 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)
2.61 Lakhs ₹
Min investment of ₹500 required
