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42223
21273
HDFC NIFTY50 Equal Weight Index Fund - Dir (G)
16.33
3.66
-0.57
-0.59
-4.04
-2.18
13.52
7
1.57
16.33
HDFC NIFTY50 Equal Weight Index Fund - Dir (G)
1.55
15.79
1.11
3.5
3 Years

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  • NAV

    18.24

    18 May 2026

  • -0.17%

     1 Day

  • 16.33%

    3Y CAGR returns

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.54%

    Expense Ratio

  • 4

     Rating

  • 1,730 Cr

    Fund Size

  • 4 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Scheme Performance

Returns and Ranks ( as on 18 May 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 3.66%
  • 16.33%
  • 13.52

By Holding By Sector By Asset
2.48%
2.31%
2.31%
2.30%
2.27%
88.33%
View All

  • -0.50Alpha
  • 4.10SD
  • 1.00Beta
  • 0.59Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund 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 Managers

Nandita Menezes

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

  • Address :
  • HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
    • Contact :
    • +91022 - 6631 6333
    • Email ID :
    • hello@hdfcfund.com

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FAQs

HDFC NIFTY50 Equal Weight Index Fund - Dir (G) has delivered 20.75% since inception

The NAV of HDFC NIFTY50 Equal Weight Index Fund - Dir (G) is ₹17.2316 as of 18 May 2026

The expense ratio of HDFC NIFTY50 Equal Weight Index Fund - Dir (G) is 0.54 % as of 18 May 2026

The AUM of HDFC NIFTY50 Equal Weight Index Fund - Dir (G) 1137.16 CR as of 18 May 2026

The minimum SIP amount of HDFC NIFTY50 Equal Weight Index Fund - Dir (G) is 100

The top stock holdings of HDFC NIFTY50 Equal Weight Index Fund - Dir (G) are

  1. Adani Enterp. - 2.48%
  2. Nestle India - 2.31%
  3. Adani Ports - 2.31%
  4. Trent - 2.30%
  5. Hindalco Inds. - 2.27%

The top sectors HDFC NIFTY50 Equal Weight Index Fund - Dir (G) has invested in are

  1. Automobiles - 12.86%
  2. Banks - 12.2%
  3. IT-Software - 10.82%
  4. Pharmaceuticals & Biotech - 7.96%
  5. Finance - 5.79%

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