Return

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  • 6M
  • 1Y
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  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

1,698 Cr

Lock In Period

N/A

Expense Ratio

0.86

Benchmark

Nifty 50 Equal Weight Total Return

Exit Load

Nil

Summary

Latest details for HDFC NIFTY50 Equal Weight Index Fund Growth include a 16.5588 NAV as of Apr 01,2026 and returns since inception of 51.14%. Minimum investments start at SIP ₹100. The HDFC NIFTY50 Equal Weight Index Fund Growth AUM is ₹1,698 Cr, with a lock-in of N/A years, expense ratio of 0.86%, and benchmark Nifty 50 Equal Weight Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -10.73% returns, against a category average of -2.04% and a category best of 3.73%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-10.73-2.043.73
6M-6.490.2563.75
1Y1.213.71130.45
3Y14.7611.31217.53

Portfolio Analysis

  • Equity: 99.87%
  • Debt: 0.13%
  • Others
As on: 2026-02-28
View allocation % by

1. Tech Mahindra Ltd.1.69%
2. HCL Technologies Ltd.1.68%
3. Tata Consultancy Services Ltd.1.61%
4. Infosys Limited1.57%
5. Wipro Ltd.1.51%

1. Axis Bank Ltd.2.26%
2. ICICI Bank Ltd.2.05%
3. Kotak Mahindra Bank Limited1.92%
4. HDFC Bank Ltd.1.79%

1. Dr Reddys Laboratories Ltd.2.03%
2. Sun Pharmaceutical Industries Ltd.2.02%
3. Cipla Ltd.1.79%

1. Tata Steel Ltd.2.52%
2. JSW Steel Ltd.2.32%

1. Bajaj Auto Limited2.21%
2. Eicher Motors Ltd.2.19%

1. Shriram Finance Ltd.2.25%
2. Bajaj Finance Ltd.2.00%

1. Apollo Hospitals Enterprise Ltd.2.19%
2. Max Healthcare Institute Limited2.04%

1. UltraTech Cement Limited2.15%
2. Grasim Industries Ltd.1.99%

1. SBI Life Insurance Company Ltd.2.02%
2. HDFC Life Insurance Company Limited1.92%

1. Mahindra & Mahindra Ltd.1.88%
2. Maruti Suzuki India Limited1.79%

1. State Bank of India2.49%

1. Oil & Natural Gas Corporation Ltd.2.39%

1. NTPC Limited2.36%

1. Power Grid Corporation of India Ltd.2.26%

1. Bharat Electronics Ltd.2.24%

1. Titan Company Ltd.2.17%

1. Coal India Ltd.2.15%

1. Tata Motors Passenger Vehicles Limited2.14%

1. Hindalco Industries Ltd.2.12%

1. Larsen and Toubro Ltd.2.12%

1. Adani Ports & Special Economic Zone2.05%

1. Nestle India Ltd.2.03%

1. Hindustan Unilever Ltd.2.02%

1. Bajaj Finserv Ltd.1.98%

1. Tata Consumer Products Limited1.95%

1. ADANI ENTERPRISES LIMTIED1.94%

1. InterGlobe Aviation Ltd.1.91%

1. Trent Ltd.1.82%

1. Reliance Industries Ltd.1.79%

1. Bharti Airtel Ltd.1.79%

1. Eternal Limited1.75%

1. Asian Paints Limited1.73%

1. Jio Financial Services Limited1.72%

1. ITC LIMITED1.56%

About Fund

HDFC NIFTY50 Equal Weight Index Fund Growth managed by HDFC Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹1,698 Crore. The fund benchmarks its performance against the Nifty 50 Equal Weight Total Return while maintaining an expense ratio of 0.86. Under the expert guidance of Nandita Menezes ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundEdelweiss NIFTY Large Midcap 250 Index Fund Growth-1.781650.7952
This FundDSP Nifty 50 Equal Weight Index Fund Growth1.18350.821
This FundHDFC NIFTY50 Equal Weight Index Fund Growth1.208751.1378
This FundKotak Silver ETF Growth129.9053217.1545
This FundICICI Prudential Silver ETF Growth130.4508217.5258

FAQs

HDFC NIFTY50 Equal Weight Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HDFC NIFTY50 Equal Weight Index Fund Growth is 0.86. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC NIFTY50 Equal Weight Index Fund Growth’s fund performance is as follows:
  • 1 Month : -10.73%
  • 6 Months : -6.49%
  • 1 Year : 1.21%
  • 3 Years : 14.76%
Returns of HDFC NIFTY50 Equal Weight Index Fund Growth are updated daily based on NAV of ₹ 16.5588 as on Apr 01,2026. Since inception, the return has been 51.14%.

You can invest in HDFC NIFTY50 Equal Weight Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HDFC NIFTY50 Equal Weight Index Fund Growth is ₹1,698 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC NIFTY50 Equal Weight Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500