HDFC NIFTY50 Equal Weight Index Fund Regular Growth

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Index Funds
Index Funds
Rating N.A.
Plan

18.12 -0.23 (-1.28%) NAV as on 08 Dec, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1611.09
CAGR 7.51%
Exit Load0.00%
Expense ratio0.86%
CategoryIndex Funds
Min Investment100
Min SIP100
Launch Date2021-08-20

Asset Allocation

Holdings As On - 10 December 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Shriram Finance
38.39
2.38%

Hindalco Industries
35.71
2.22%

Titan Company
34.83
2.16%

Larsen and Toubro
34.74
2.16%

State Bank of India
34.17
2.12%

Nestle India
34.03
2.11%

Reliance Industries
34.02
2.11%

HCL Technologies
34.00
2.11%

Peer Comparison

Fund Name
Tata Nifty 50 Index Fund Regular Plan5.92%
SBI Nifty Smallcap 250 Index Fund Regular Growth-12.38%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth7.51%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth6.69%
SBI Nifty Next 50 Index Fund Regular Growth-7.66%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.78
Std Deviation 12.98%
Tracking Error 0.00%

About Fund

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. There is no assurance that the investment objective of the Scheme will be realized.

The HDFC NIFTY50 Equal Weight Index Fund Regular Growth has an AUM of 1611.09 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.86%. The minimum investment in HDFC NIFTY50 Equal Weight Index Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Shriram Finance, Hindalco Industries, Titan Company & Larsen and Toubro.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Consumer Financial Services & Insurance (Life).

Some of the similar funds are Tata Nifty 50 Index Fund Regular Plan, SBI Nifty Smallcap 250 Index Fund Regular Growth, HDFC NIFTY50 Equal Weight Index Fund Regular Growth, Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth, SBI Nifty Next 50 Index Fund Regular Growth. HDFC NIFTY50 Equal Weight Index Fund Regular Growth has a sharpe ratio of 0.78 & a standard deviation of 12.98%.