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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

1,559 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 18.0508 NAV as of Apr 21,2026 and returns since inception of 61.37%. Minimum investments start at SIP ₹100. The HDFC NIFTY50 Equal Weight Index Fund Growth AUM is ₹1,559 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 6.53% returns, against a category average of 0.94% and a category best of 17.99%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M6.530.9417.99
6M-1.771.2260.98
1Y9.134.95159.58
3Y17.2913.02221.39

Portfolio Analysis

  • Equity: 99.93%
  • Debt: 0.07%
  • Others
As on: 2026-03-31
View allocation % by

1. Wipro Ltd.2.02%
2. Tata Consultancy Services Ltd.2.00%
3. HCL Technologies Ltd.1.99%
4. Infosys Limited1.99%
5. Tech Mahindra Ltd.1.97%

1. Axis Bank Ltd.1.98%
2. ICICI Bank Ltd.1.96%
3. Kotak Mahindra Bank Limited1.96%
4. HDFC Bank Ltd.1.95%

1. Cipla Ltd.2.04%
2. Sun Pharmaceutical Industries Ltd.2.04%
3. Dr Reddys Laboratories Ltd.2.03%

1. Tata Steel Ltd.2.05%
2. JSW Steel Ltd.2.02%

1. Grasim Industries Ltd.2.04%
2. UltraTech Cement Limited2.03%

1. Apollo Hospitals Enterprise Ltd.2.04%
2. Max Healthcare Institute Limited2.02%

1. Maruti Suzuki India Limited2.01%
2. Mahindra & Mahindra Ltd.1.99%

1. Bajaj Auto Limited2.01%
2. Eicher Motors Ltd.1.95%

1. HDFC Life Insurance Company Limited1.99%
2. SBI Life Insurance Company Ltd.1.97%

1. Shriram Finance Ltd.1.97%
2. Bajaj Finance Ltd.1.92%

1. Oil & Natural Gas Corporation Ltd.2.16%

1. Hindalco Industries Ltd.2.11%

1. Coal India Ltd.2.07%

1. Titan Company Ltd.2.06%

1. Larsen and Toubro Ltd.2.03%

1. Nestle India Ltd.2.02%

1. Power Grid Corporation of India Ltd.2.02%

1. Hindustan Unilever Ltd.2.01%

1. Bharti Airtel Ltd.2.01%

1. ITC LIMITED2.01%

1. NTPC Limited2.01%

1. Adani Ports & Special Economic Zone1.99%

1. Asian Paints Limited1.99%

1. Trent Ltd.1.99%

1. ADANI ENTERPRISES LIMTIED1.97%

1. Bharat Electronics Ltd.1.97%

1. Eternal Limited1.96%

1. Jio Financial Services Limited1.96%

1. Tata Consumer Products Limited1.96%

1. Bajaj Finserv Ltd.1.95%

1. Reliance Industries Ltd.1.94%

1. Tata Motors Passenger Vehicles Limited1.94%

1. InterGlobe Aviation Ltd.1.93%

1. State Bank of India1.93%

About Fund

HDFC NIFTY50 Equal Weight Index Fund Growth managed by HDFC Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹1,559 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.

Fund Managers

Nandita Menezes

Ms. Nandita Menezes holds CA (ICAI, INDIA), B.Com (University of Mumbai). Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.

Peer Comparison

Fund Name1Y3Y
This FundICICI Prudential Nifty 200 Momentum 30 Index Fund Growth9.503861.052
This FundDSP Nifty 50 Equal Weight Index Fund Growth9.084261.1237
This FundHDFC NIFTY50 Equal Weight Index Fund Growth9.12761.3734
This FundKotak Silver ETF Growth158.3661220.5055
This FundICICI Prudential Silver ETF Growth159.017221.3937

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 : 6.53%
  • 6 Months : -1.77%
  • 1 Year : 9.13%
  • 3 Years : 17.29%
Returns of HDFC NIFTY50 Equal Weight Index Fund Growth are updated daily based on NAV of ₹ 18.0508 as on Apr 21,2026. Since inception, the return has been 61.37%.

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 ₹1,559 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