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NAV as on Sep 25, 2025
Benchmark
Nifty 50 Equal Weight Total Return
Expense Ratio
0.40%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 1,526 Crores
Exit Load
0.00%
Min. Investment
Rs 100
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Asset Allocation
Sector Allocation
HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Fund Details
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.
Fund House
Return Since Launch
15.47%
Launch Date
Aug 4, 2021
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Portfolio Turnover Ratio
30.77 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.47 | Equity | ||
| 2.41 | Equity | ||
| 2.38 | Equity | ||
| 2.36 | Equity | ||
| 2.25 | Equity | ||
| 2.23 | Equity | ||
| 2.20 | Equity | ||
| 2.19 | Equity | ||
| 2.14 | Equity | ||
| 2.13 | Equity |
Sep 25, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.63 | 0.86 | 1.17 | 9.04 | 17.05 | 17.53 | NA | NA | 15.47 |
| Category Average (%) | -1.27 | 0.65 | 0.23 | 6.82 | 0.40 | 12.89 | 7.64 | NA | 25.48 |
| Rank within Category | 580 | 405 | 302 | 289 | 615 | 113 | NA | NA | 431 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 173.72 | 23,719 | -1.73 | -0.30 | -0.94 | 5.95 | -3.27 | 13.88 | 18.79 | 13.29 | 25.12 | 0.17 | |
| 241.65 | 20,527 | -1.73 | -0.31 | -0.95 | 5.93 | -3.31 | 13.85 | 18.74 | 13.22 | 28.08 | 0.20 | |
| 261.21 | 13,914 | -1.72 | -0.31 | -0.94 | 5.92 | -3.32 | 13.83 | 18.72 | 13.13 | 29.20 | 0.19 | |
| 231.01 | 10,048 | -1.73 | -0.31 | -0.95 | 5.91 | -3.34 | 13.86 | 18.74 | 13.14 | 27.96 | 0.19 | |
| 12.67 | 9,411 | 0.07 | 0.47 | 1.26 | 4.44 | 8.21 | 8.01 | NA | NA | 6.11 | 0.20 | |
| 12.61 | 8,791 | 0.08 | 0.52 | 1.45 | 4.06 | 7.82 | 7.71 | NA | NA | 5.96 | 0.20 | |
| 12.51 | 8,661 | 0.08 | 0.50 | 1.44 | 4.05 | 7.78 | 7.68 | NA | NA | 6.30 | 0.21 | |
| 770.95 | 8,421 | -1.78 | -0.58 | -1.51 | 4.83 | -3.78 | 12.91 | 17.88 | 13.19 | 28.32 | 0.20 | |
| 21.02 | 8,131 | -2.05 | -1.00 | -4.41 | 7.35 | -18.65 | 16.57 | NA | NA | 17.77 | 0.45 | |
| 63.33 | 7,650 | -2.06 | 0.85 | 1.25 | 9.33 | -10.48 | 16.59 | 21.28 | 13.99 | 15.59 | 0.31 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,840 (-3.21%)
Fund Manager
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.
View MoreHere is the list of funds managed by Nandita Menezes
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 32.38 | 21,771 | 7.03 | 6.18 | |
| Hybrid - Arbitrage | 20.43 | 21,771 | 7.03 | 6.18 | |
| Others - Index Funds/ETFs | 241.65 | 20,527 | -3.31 | 18.74 | |
| Others - Index Funds/ETFs | 770.95 | 8,421 | -3.78 | 17.88 | |
| Hybrid - Equity Savings | 74.45 | 5,691 | 3.44 | 13.74 | |
| Others - Fund of Funds | 35.60 | 4,915 | 48.35 | 16.57 | |
| Hybrid - Multi Asset Allocation | 81.64 | 4,715 | 6.72 | 17.30 | |
| Others - Index Funds/ETFs | 16.09 | 1,981 | -10.45 | NA | |
| Others - Index Funds/ETFs | 18.04 | 1,526 | -3.21 | NA | |
| Others - Fund of Funds | 17.62 | 1,385 | 24.12 | NA |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 561.65 | 1,01,080 | -0.99 | 0.57 | 0.00 | 5.93 | 1.28 | 19.82 | 25.39 | 15.85 | 37.19 | 0.72 | |
| 213.33 | 83,105 | -2.49 | -0.30 | 0.30 | 11.49 | -0.04 | 25.87 | 30.50 | 18.87 | 27.15 | 0.71 | |
| 2,221.58 | 81,936 | -1.06 | 1.33 | 2.44 | 9.63 | 3.64 | 24.13 | 30.55 | 17.26 | 52.83 | 0.70 | |
| 5,248.37 | 61,399 | 0.08 | 0.46 | 1.42 | 3.25 | 6.89 | 7.06 | 5.68 | 6.21 | 13.90 | 0.20 | |
| 1,229.18 | 37,659 | -1.71 | -0.35 | -0.24 | 4.93 | -5.72 | 17.48 | 22.89 | 14.14 | 45.89 | 0.99 | |
| 5,927.31 | 36,376 | 0.09 | 0.46 | 1.53 | 3.97 | 7.91 | 7.67 | 6.22 | 6.91 | 14.99 | 0.23 |
Sep 25, 2025
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