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Latest NAV & returns of HDFC AMC LTD.

HDFC NIFTY50 Equal Weight Index Fund Regular Growth

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18.318 (-1.342%)
NAV on February 13, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 1,638 cr
Turnover Ratio 28.96%
Expense Ratio 0.86%
Exit Load -
Returns
  • 1M: 0.03%
  • 1Y: 15.24%
  • 3M: 0.33%
  • 3Y: 18.38%
  • 6M: 6.39%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Arun Agarwal (Since about 4 years) Nandita Menezes (Since 11 months)
ISIN INF179KC1BN6
Fund Family HDFC
P/E Ratio 25.61
P/B Ratio 3.58
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 -12.71
Tracking Err 0.09
Sortino 1.325
Sharpe 0.830
Std Dev 12.668
Risk -
SECTOR WEIGHTINGS (%)
Financial 22.08%
Industrial 7.95%
Technology 9.76%
Basic Materials 12.25%
Consumer Cyclical 16.08%
Utilities Services 4.01%
Healthcare Services 9.87%
Energy Services 8.01%
Communication Services 1.99%
Consumer Defensive 8.00%
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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Top Index Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Nifty 50 Equal Weight Index Fund Direct Growth
27.627 15.84% 2,417 cr 0.41% -


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