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Home › Mutual Funds › HDFC Mutual Fund › HDFC NIFTY50 Equal Weight Index Fund Regular Growth
Latest NAV & returns of HDFC AMC LTD.

HDFC NIFTY50 Equal Weight Index Fund Regular Growth

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NAV: ₹17.526 (0.259%)
NAV on September 25, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹1,809 cr
Turnover Ratio 32.66%
Expense Ratio 0.93%
Exit Load -
Returns
  • 1M: Negative return: -4.76%
  • 1Y: Negative return: -0.75%
  • 3M: Negative return: -2.62%
  • 3Y: Positive return: 10.47%
  • 6M: Positive return: 3.55%
  • 5Y: Positive return: 10.05%
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 23.15
P/B Ratio 3.29
Launch Date August 20, 2021
Benchmark NIFTY50 Equal Weight TR INR

Asset Allocation

  • Equity: 99.9%
  • Debt: 0.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs NIFTY50 Equal Weight TR INR

Alpha -0.94
Beta 1.00
R-Squared 100.00
Info Ratio -15.96
Tracking Err 0.07
Sortino 0.748
Sharpe 0.510
Std Dev 14.511
Risk -
SECTOR WEIGHTINGS (%)
Financial 22.03%
Industrial 7.61%
Technology 10.98%
Basic Materials 12.14%
Consumer Cyclical 17.02%
Utilities Services 3.6%
Healthcare Services 9.70%
Energy Services 7.46%
Communication Services 1.91%
Consumer Defensive 7.54%
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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