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

Add To Compare

18.149 (-1.005%)
NAV on March 06, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 1,638 cr
Turnover Ratio 28.96%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: -3.35%
  • 1Y: 13.92%
  • 3M: -3.29%
  • 3Y: 17.84%
  • 6M: 1.37%
  • 5Y: N/A
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Arun Agarwal (Since about 4 years) Nandita Menezes (Since 11 months)
ISIN INF179KC1BM8
Fund Family HDFC
P/E Ratio 25.41
P/B Ratio 3.47
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 -13.16
Tracking Err 0.05
Sortino 1.690
Sharpe 1.028
Std Dev 12.299
Risk -
SECTOR WEIGHTINGS (%)
Financial 22.11%
Industrial 8.03%
Technology 10.01%
Basic Materials 12.81%
Consumer Cyclical 15.59%
Utilities Services 4.19%
Healthcare Services 9.39%
Energy Services 8.20%
Communication Services 1.90%
Consumer Defensive 7.77%
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.

View Factsheet
Top Index Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Nifty 50 Equal Weight Index Fund Direct Growth
26.747 13.99% 2,417 cr 0.41% -


Other plans of HDFC NIFTY50 Equal Weight Index Fund


Other Equity funds by HDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents HDFC Fund