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Latest NAV & returns of HDFC AMC LTD.

HDFC NIFTY50 Equal Weight Index Fund Regular Growth

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17.973 (-0.393%)
NAV on July 24, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 1,747 cr
Turnover Ratio 28.96%
Expense Ratio 0.90%
Exit Load -
Returns
  • 1M: -0.06%
  • 1Y: 3.46%
  • 3M: 1.44%
  • 3Y: 12.54%
  • 6M: 0.92%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Arun Agarwal (Since over 4 years) Nandita Menezes (Since over 1 year)
ISIN INF179KC1BN6
Fund Family HDFC
P/E Ratio 23.33
P/B Ratio 3.25
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 -0.95
Beta 1.00
R-Squared 100.00
Info Ratio -16.02
Tracking Err 0.07
Sortino 0.719
Sharpe 0.492
Std Dev 14.524
Risk -
SECTOR WEIGHTINGS (%)
Financial 21.99%
Industrial 8.08%
Technology 9.67%
Basic Materials 11.92%
Consumer Cyclical 16.22%
Utilities Services 3.99%
Healthcare Services 10.24%
Energy Services 7.94%
Communication Services 1.98%
Consumer Defensive 7.97%
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.

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