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Latest NAV & returns of HDFC AMC LTD.

HDFC NIFTY50 Equal Weight Index Fund Regular Growth

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17.443 (-0.849%)
NAV on August 22, 2025
Category Equity:
Index Funds
Total Assets 1,503 cr
Turnover Ratio 28.96%
Expense Ratio 0.86%
Exit Load
Returns
  • 1M: 0.38%
  • 1Y: -0.93%
  • 3M: 2.85%
  • 3Y: 16.75%
  • 6M: 10.55%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Arun Agarwal (Since over 3 years) Nandita Menezes (Since 5 months)
ISIN INF179KC1BN6
Fund Family HDFC
P/E Ratio 23.99
P/B Ratio 3.34
Launch Date August 20, 2021
Benchmark NIFTY50 Equal Weight TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs NIFTY50 Equal Weight TR INR

Alpha -0.99
Beta 1.00
R-Squared 100.00
Info Ratio -12.80
Tracking Err 0.09
Sortino 1.156
Sharpe 0.735
Std Dev 13.337
Risk -
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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