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HDFC NIFTY50 Equal Weight Index Fund-Reg(G)

very highequityindex funds - other
18.24 0.12(0.64%) NAV as on 12 Dec 2025
-0.18 % 1 M
8.81 % 1 Y
16.25 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.86

As on 31 Oct, 2025
age-icon Age :

4 yrs 3 m

Since 20 08 ,2021
exit_load Exit Load :

0%

aum AUM :

1,645.59 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.83

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Arun Agarwal,Nandita Menezes

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Others 1.96 %
Equity 98.04 %

TOP HOLDINGS

Shriram Finance Ltd.2.65 %
Asian Paints Ltd.2.28 %
Titan Company Ltd.2.20 %
Reliance Industries Ltd.2.18 %
HCL Technologies Ltd.2.17 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software10.16
Bank - Private8.04
Finance - NBFC6.53
Pharmaceuticals & Drugs5.96
Automobiles - Passenger Cars4.91
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)10.6910.7915.5116.12
Net Assets(Rs Crores) (as on 31-Mar-2025) 475.99 545.73 1088.63 1407.48
Scheme Returns(%)(Absolute)7.00-0.2543.063.29
B'mark Returns(%)(Absolute)NANANANA
Category Rank47/7125/8750/12076/199

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity18.240.12(0.64%)NAV As on 12 Dec, 202520-Aug-2021Inception Date1,645.59AUM In Cr.8.81%1Y16.25%3YNA%5Y14.97%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.990.17(0.96%)NAV As on 12 Dec, 202530-Nov-2022Inception Date1,365.11AUM In Cr.-8.76%1Y21.77%3YNA%5Y21.35%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.930.17(0.96%)NAV As on 12 Dec, 202520-Oct-2022Inception Date1,060.42AUM In Cr.-8.84%1Y20.89%3YNA%5Y20.39%Since Inception
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EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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