HDFC NIFTY50 Equal Weight Index Fund Regular Growth
- Index Funds
- Index Funds
- Very High Risk
Rating:
Key Metrics
Aum
₹1,752.19 Cr
Expense Ratio
0.86%
Exit Load
0.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
20 Aug 2021
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +0.48% | -- |
| 3 Months | +1.33% | -- |
| 6 Months | -1.44% | -- |
| 1 Year | +3.16% | +3.16% |
| 2 Years | -- | +2.31% |
| 3 Years | +43.48% | +12.79% |
| 5 Years | -- | 0% |
| Since Launch | +80.44% | +12.79% |
Holdings as on 19 Jul 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Maruti Suzuki India | 37.35 | 2.14 |
| Max Healthcare Institute | 36.60 | 2.09 |
| Eternal | 36.19 | 2.07 |
| InterGlobe Aviation Ltd | 36.14 | 2.07 |
| Shriram Finance | 35.86 | 2.05 |
| Dr Reddy's Laboratories | 35.82 | 2.05 |
| Cipla | 35.73 | 2.04 |
| Titan Company | 35.71 | 2.04 |
| Nestle India | 35.63 | 2.04 |
| Bajaj Finance | 35.55 | 2.03 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.49
Sharpe Ratio
14.52%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth | -0.55% | +18.39% | -- |
| SBI Nifty Smallcap 250 Index Fund Regular Growth | +0.37% | +17.61% | -- |
| Axis Nifty 100 Index Fund Regular Growth | -2.79% | +9.06% | +9.35% |
| HDFC NIFTY50 Equal Weight Index Fund Regular Growth | +3.16% | +12.79% | -- |
| ICICI Prudential BSE Sensex Index Fund Growth | -5.9% | +6.24% | +8.65% |
Results are calculated on CAGR basis
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 1752.19 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 & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include Maruti Suzuki India, Max Healthcare Institute, Eternal, InterGlobe Aviation Ltd.
The major sectors where the fund is invested are Regional Banks, Auto & Truck Manufacturers, Software & Programming, Biotechnology & Drugs.
Some of the similar funds are Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth, SBI Nifty Smallcap 250 Index Fund Regular Growth, Axis Nifty 100 Index Fund Regular Growth, HDFC NIFTY50 Equal Weight Index Fund Regular Growth, ICICI Prudential BSE Sensex Index Fund Growth. HDFC NIFTY50 Equal Weight Index Fund Regular Growth has a sharpe ratio of 0.49 & a standard deviation of 14.52%.
FAQs
According to the morning star rating HDFC NIFTY50 Equal Weight Index Fund Regular Growth has a Medium risk & High return.
HDFC NIFTY50 Equal Weight Index Fund Regular Growth is managed by Arun Agarwal,Nandita Menezes.
The expense ratio of HDFC NIFTY50 Equal Weight Index Fund Regular Growth is 0.86%.
The 5 year annualized return on HDFC NIFTY50 Equal Weight Index Fund Regular Growth is 0.00% & it has generated 3.16% in the last 1 year.
The minimum investment in HDFC NIFTY50 Equal Weight Index Fund Regular Growth is 100 Rs.
HDFC NIFTY50 Equal Weight Index Fund Regular Growth has an AUM of 1752.19 crores.
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