Mutual Funds

HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

18.65 +0.06
NAV(₹) as on 11/2/2026

0.31%
1D

17.57%
1Y

18.88%
3Y

-
5Y

HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.86	Launch Date: 20 Aug 2021
Exit Load: NIL	AUM: ₹ 1,637.94 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.89	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Arun Agarwal ,Nandita Menezes

FUND OBJECTIVE

The investment objective of the Scheme is 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/1/2026		0.04 %		99.96 %

TOP HOLDINGS

Oil & Natural Gas Corporation Ltd.

2.32 %

Tata Steel Ltd.

2.31 %

Bharat Electronics Ltd.

2.28 %

Axis Bank Ltd.

2.26 %

State Bank Of India

2.26 %

JSW Steel Ltd.

2.25 %

Hindalco Industries Ltd.

2.24 %

NTPC Ltd.

2.23 %

Coal India Ltd.

2.22 %

Tech Mahindra Ltd.

2.19 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

10.00 %

Bank - Private

8.11 %

Finance - NBFC

5.78 %

Automobiles - Passenger Cars

5.68 %

Pharmaceuticals & Drugs

5.61 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (11/2/2026)	10.69	10.79	15.51	16.12	18.65
Net Assets (Rs Crores)	47,598.53	54,573.16	1,08,862.66	1,40,747.63	1,63,794.33
Scheme Returns(%)(Absolute)	7.00	-0.25	43.06	3.29	16.54
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	47/71	25/87	50/120	76/199	45/358

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
UTI Nifty 500 Value 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 22.76 +0.09	10/5/2023	₹ 588.95	33.85%	-	-	34.69%
HDFC BSE 500 Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.78 +0.02	21/4/2023	₹ 254.59	13.20%	-	-	17.59%
HDFC NIFTY Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 17.55 +0.02	21/4/2023	₹ 545.71	7.64%	-	-	22.14%
UTI NIFTY50 Equal Weight Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.39 +0.05	7/6/2023	₹ 122.57	17.57%	-	-	17.41%
UTI BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.16 +0.11	7/6/2023	₹ 24.03	5.74%	-	-	13.83%
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.90 +0.11	15/6/2023	₹ 486.8	9.36%	-	-	16.17%
Axis NIFTY IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.05 +-0.21	14/7/2023	₹ 140.53	-15.29%	-	-	7.50%
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G) Index Funds - Other \| Very High \| 16.49 +0.00	14/8/2023	₹ 93.91	30.44%	-	-	22.17%
Bandhan Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.71 +-0.21	31/8/2023	₹ 31.61	-15.29%	-	-	6.64%
Bandhan Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.69 +0.02	22/12/2023	₹ 58.18	7.14%	-	-	7.58%