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Latest NAV & returns of HDFC AMC LTD.

HDFC NIFTY50 Equal Weight Index Fund Direct Growth

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17.307 (-1.035%)
NAV on August 01, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 1,544 cr
Turnover Ratio 31.43%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: -4.17%
  • 1Y: -3.66%
  • 3M: 1.90%
  • 3Y: 16.34%
  • 6M: 4.64%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Arun Agarwal (Since over 3 years) Nandita Menezes (Since 4 months)
ISIN INF179KC1BM8
Fund Family HDFC
P/E Ratio 24.61
P/B Ratio 3.48
Launch Date August 20, 2021
Benchmark NIFTY50 Equal Weight TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs NIFTY50 Equal Weight TR INR

Alpha -0.49
Beta 1.00
R-Squared 100.00
Info Ratio -12.13
Tracking Err 0.05
Sortino 1.227
Sharpe 0.773
Std Dev 13.337
Risk -
SECTOR WEIGHTINGS (%)
Financial 24.24%
Industrial 6.11%
Technology 9.84%
Basic Materials 12.07%
Consumer Cyclical 17.84%
Utilities Services 4.04%
Healthcare Services 7.88%
Energy Services 8.04%
Communication Services 2.02%
Consumer Defensive 7.92%
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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