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Latest NAV & returns of HDFC AMC LTD.

HDFC NIFTY50 Equal Weight Index Fund Regular Growth

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17.882 (1.166%)
NAV on June 15, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 1,752 cr
Turnover Ratio 28.96%
Expense Ratio 0.86%
Exit Load -
Returns
  • 1M: 0.30%
  • 1Y: 4.44%
  • 3M: 6.21%
  • 3Y: 13.92%
  • 6M: -1.92%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Arun Agarwal (Since over 4 years) Nandita Menezes (Since about 1 year)
ISIN INF179KC1BN6
Fund Family HDFC
P/E Ratio 24.43
P/B Ratio 3.34
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 -0.96
Beta 1.00
R-Squared 100.00
Info Ratio -15.05
Tracking Err 0.07
Sortino 0.863
Sharpe 0.586
Std Dev 14.628
Risk -
SECTOR WEIGHTINGS (%)
Financial 20.86%
Industrial 8.47%
Technology 8.98%
Basic Materials 13.08%
Consumer Cyclical 16.55%
Utilities Services 3.72%
Healthcare Services 9.87%
Energy Services 8.51%
Communication Services 1.89%
Consumer Defensive 8.07%
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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