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Jul 16, 2026


Category Others
AUM (Cr.) 1,747.33
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.90
Sharpe Ratio 1.21
Beta Ratio 0.00
Fund Manager Nandita Menezes
Inception Date Aug 20, 2021
Risk Level Very High

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.

Invest Now
Nifty 50 Equal Weight TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC NIFTY50 Equal Weight Index Fund (G) 0.48 -1.45 3.16 12.79 0 12.78
Benchmark - Nifty 50 Equal Weight TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.9 0.84 1.57 10.8 10.93 7.12
Category Rank 3/6 4/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5883 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 9.5892 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.6982 -2.40 15.65 0.00 0.00 596.75 1.06 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Maruti Suzuki Jun 30, 2026 37.35 2.14 9.04
Equity-Max Healthcare Jun 30, 2026 36.60 2.09 13.01
Equity-Interglobe Aviat Jun 30, 2026 36.14 2.07 4.72
Equity-Eternal Jun 30, 2026 36.18 2.07 5.65
Equity-Dr Reddy`s Labs Jun 30, 2026 35.81 2.05 6.42
Equity-Shriram Finance Jun 30, 2026 35.85 2.05 5.17
Equity-Cipla Jun 30, 2026 35.72 2.04 -4.38
Equity-Titan Company Jun 30, 2026 35.70 2.04 5.07
Equity-Nestle India Jun 30, 2026 35.63 2.04 -8.81
Equity-Trent Jun 30, 2026 35.44 2.03 -13.17

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC NIFTY50 Equal Weight Index Fund (G)
Contact Person
Nandita Menezes
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No
022 - 6631 6333
Fax No.
022 - 22821144
Email
hello@hdfcfund.com
Website
www.hdfcfund.com