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HDFC Mutual Fund · Index Fund
HDFC NIFTY50 Equal weight Index Fund - Growth Option
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 achieved.
Benchmark · NIFTY 50 Equal Weight TRITER · 0.97%Inception · 05-08-2021
NAV
₹17.83
+1.22% · as of 14-05-2026
Since inception
13.01%
CAGR
Benchmark (inception)
14.06%
CAGR
Fund size
₹17 Cr
AUM
Expense ratio
0.97%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +13.01% CAGR vs benchmark +14.06%.
Portfolio
Where the money is invested
Top holdings
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-2.16%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-2.11%
COAL INDIA LTD EQ2.07%
TITAN COMPANY LIMITED EQ NEW Re.1/-2.06%
TATA STEEL LIMITED EQ NEW FV RE.1/-2.05%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-2.04%
CIPLA LIMITED EQ NEW FV RS.2/-2.04%
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-2.04%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-2.04%
Dr. Reddys Laboratories Ltd2.03%
Sector allocation
Financial Services21.54%
Healthcare10.17%
Information Technology9.97%
Automobile and Auto Components9.90%
Metals & Mining8.15%
Fast Moving Consumer Goods8.00%
Oil, Gas & Consumable Fuels6.17%
Construction Materials4.07%
Consumer Durables4.05%
Power4.03%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.0% p.a.₹10,000
10 years
Projected value
₹24,68,293
Invested: ₹12,00,000
Gained: ₹12,68,293
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Arun Agarwal, Nandita Menezes
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149106
ISIN (Growth)
INF179KC1BN6
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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