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Home › Mutual Funds › HDFC Mutual Fund › HDFC NIFTY50 Equal Weight Index Fund Direct Growth
Latest NAV & returns of HDFC AMC LTD.

HDFC NIFTY50 Equal Weight Index Fund Direct Growth

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NAV: ₹17.716 (0.497%)
NAV on October 16, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹1,705 cr
Turnover Ratio 32.66%
Expense Ratio 0.46%
Exit Load -
Returns
  • 1M: Negative return: -1.48%
  • 1Y: Negative return: -4.23%
  • 3M: Negative return: -4.17%
  • 3Y: Positive return: 10.20%
  • 6M: Negative return: -2.78%
  • 5Y: Positive return: 9.31%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Arun Agarwal (Since over 4 years) Nandita Menezes (Since over 1 year)
ISIN INF179KC1BM8
Fund Family HDFC
P/E Ratio 22.24
P/B Ratio 3.14
Launch Date August 20, 2021
Benchmark NIFTY50 Equal Weight TR INR

Asset Allocation

  • Equity: 99.5%
  • Debt: 0.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs NIFTY50 Equal Weight TR INR

Alpha -0.50
Beta 1.00
R-Squared 100.00
Info Ratio -13.80
Tracking Err 0.04
Sortino 0.432
Sharpe 0.304
Std Dev 15.057
Risk -
SECTOR WEIGHTINGS (%)
Financial 24.1%
Industrial 8.13%
Technology 8.44%
Basic Materials 12.04%
Consumer Cyclical 15.61%
Utilities Services 4.02%
Healthcare Services 9.83%
Energy Services 8.01%
Communication Services 2.02%
Consumer Defensive 7.80%
Real Estate 0.00%
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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