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NAV as on Jul 24, 2026
Benchmark
Nifty 50 Equal Weight Total Return
Expense Ratio
0.90%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 1,747 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan 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
12.63%
Launch Date
Aug 4, 2021
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
33.28 vs 41.59
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.14 | Equity | ||
| 2.09 | Equity | ||
| 2.07 | Equity | ||
| 2.07 | Equity | ||
| 2.05 | Equity | ||
| 2.05 | Equity | ||
| 2.04 | Equity | ||
| 2.04 | Equity | ||
| 2.04 | Equity | ||
| 2.03 | Equity |
Source: Dion Global
Jul 24, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.03 | -0.06 | 1.44 | 0.92 | 3.46 | 12.54 | NA | NA | 12.63 |
| Category Average (%) | -0.90 | -0.28 | 1.55 | 1.34 | 3.22 | 11.91 | 4.59 | NA | 17.92 |
| Rank within Category | 959 | 797 | 943 | 1005 | 679 | 226 | NA | NA | 465 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 255.81 | 2,10,090 | -2.26 | -0.88 | 0.09 | -4.44 | -4.09 | 7.73 | 9.65 | 11.45 | 34.23 | 0.04 | |
| 847.61 | 1,19,444 | -2.59 | -1.03 | -0.15 | -6.06 | -6.48 | 5.83 | 8.74 | 11.21 | 39.46 | 0.04 | |
| 263.42 | 70,931 | -2.26 | -0.88 | 0.08 | -4.44 | -4.06 | 7.74 | 9.66 | 11.76 | 66.77 | 0.05 | |
| 270.68 | 64,785 | -2.25 | -0.88 | 0.09 | -4.44 | -4.07 | 7.75 | 9.67 | 12.01 | 25.60 | 0.05 | |
| 842.58 | 55,168 | -2.59 | -1.03 | -0.15 | -6.06 | -6.46 | 5.84 | 8.75 | 11.58 | 50.20 | 0.05 | |
| 118.03 | 52,717 | 1.79 | 0.43 | -4.77 | -7.34 | 43.63 | 32.67 | 23.22 | 15.04 | 13.94 | 0.79 | |
| 269.30 | 42,100 | -2.26 | -0.88 | 0.09 | -4.44 | -4.07 | 7.76 | 9.68 | 12.03 | 27.98 | 0.03 | |
| 874.42 | 30,690 | -2.59 | -1.03 | -0.15 | -6.05 | -6.46 | 5.87 | 8.79 | 11.82 | 20.91 | 0.03 | |
| 211.44 | 30,012 | 3.20 | -0.46 | -7.62 | -29.46 | 90.62 | 42.46 | NA | NA | 97.95 | NA | |
| 164.66 | 28,685 | -2.26 | -0.90 | 0.03 | -4.57 | -4.32 | 7.43 | 9.35 | 11.73 | 11.22 | 0.38 |
Source: Dion Global
Jul 24, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,173 (+3.46%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 32.57 | 23,772 | 5.96 | 5.99 | |
| Others - Index Funds/ETFs | 226.96 | 23,703 | -4.44 | 9.24 | |
| Others - Fund of Funds | 42.33 | 11,019 | 42.66 | 22.89 | |
| Others - Index Funds/ETFs | 709.23 | 8,485 | -6.81 | 8.35 | |
| Hybrid - Multi Asset Allocation | 73.93 | 5,881 | 3.26 | 10.48 | |
| Hybrid - Equity Savings | 67.30 | 5,640 | 2.04 | 7.85 | |
| Others - Fund of Funds | 35.90 | 4,327 | 87.64 | NA | |
| Others - Index Funds/ETFs | 16.62 | 2,534 | 5.47 | NA | |
| Others - Index Funds/ETFs | 177.32 | 2,511 | -0.49 | NA | |
| Others - Index Funds/ETFs | 17.97 | 1,747 | 3.46 | NA |
Source: Dion Global
Jul 24, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,006.68 | 1,06,496 | -1.81 | -0.17 | 2.62 | -0.69 | 1.07 | 15.87 | 17.37 | 15.40 | 18.28 | 1.38 | |
| 517.05 | 1,06,456 | -1.54 | -0.73 | 0.65 | -0.49 | -0.58 | 12.57 | 14.52 | 13.75 | 16.48 | 1.29 | |
| 205.14 | 1,00,858 | -0.86 | -0.30 | 4.10 | 4.31 | 4.19 | 18.66 | 19.24 | 17.27 | 17.17 | 1.31 | |
| 5,465.39 | 74,903 | 0.10 | 0.53 | 1.58 | 3.32 | 6.27 | 6.87 | 6.14 | 5.98 | 6.81 | 0.30 | |
| 137.48 | 40,417 | -1.81 | -0.84 | 4.98 | 5.50 | -4.24 | 11.71 | 14.47 | 16.83 | 15.40 | 1.56 | |
| 1,117.62 | 39,024 | -1.88 | 0.14 | 2.07 | -1.79 | -2.44 | 9.82 | 12.12 | 12.18 | 17.08 | 1.57 |
Source: Dion Global
Jul 24, 2026
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