HDFC NIFTY50 Equal Weight Index Fund Regular Growth | HDFC NIFTY50 Equal Weight Index Fund NAV Today [17.94], Performance & History

Other Index/ETF Regular Growth

Regular

Direct

3 Year Absolute Returns

47.39% ↑

NAV (₹) on 16 Jun 2026

17.94

1 Day NAV Change

0.33%

Risk Level

Very High Risk

Rating

HDFC NIFTY50 Equal Weight Index Fund is a Equity mutual fund categorized under Index, offered by HDFC Asset Management Company Ltd.. Launched on 04 Aug 2021, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

04 Aug 2021

Min. Lumpsum Amount

₹ 100

Fund Age

4 Yrs

AUM

₹ 1,752.19 Cr.

Benchmark

Nifty 50 Equal Weight Total Return

Expense Ratio

0.86%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,752.19 Cr

Equity

499.7%

Money Market & Cash

1.45%

Other Assets & Liabilities

0.1%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	8.97%
Finance - Banks - Private Sector	7.61%
Pharmaceuticals	5.95%
Cement	4.25%
Auto - 2 & 3 Wheelers	4.12%
Iron & Steel	4.11%
Non-Banking Financial Company (NBFC)	3.94%
Hospitals & Medical Services	3.90%
Auto - Cars & Jeeps	3.81%
Finance - Life Insurance	3.68%
Trading & Distributors	3.00%
Port & Port Services	2.49%
Aluminium	2.45%
Auto - LCVs/HCVs	2.35%
Retail - Apparel/Accessories	2.33%
Paints/Varnishes	2.24%
Food Processing & Packaging	2.23%
Construction, Contracting & Engineering	2.15%
Tea & Coffee	2.08%
Airlines	1.97%
E-Commerce/E-Retail	1.95%
Gems, Jewellery & Precious Metals	1.94%
Holding Company	1.94%
Personal Care	1.92%
Mining/Minerals	1.92%
Power - Generation/Distribution	1.91%
Investment Company	1.91%
Telecom Services	1.88%
Oil Drilling And Exploration	1.84%
Aerospace & Defense	1.84%
Cigarettes & Tobacco Products	1.83%
Power - Transmission/Equipment	1.80%
Refineries	1.74%
Finance - Banks - Public Sector	1.74%
Treps/Reverse Repo	0.12%
Current Assets	0.09%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Tata Steel Ltd.	2.52%	₹ 42.74	Iron & Steel
State Bank of India	2.49%	₹ 42.33	Finance - Banks - Public Sector
Oil & Natural Gas Corporation Ltd.	2.39%	₹ 40.60	Oil Drilling And Exploration
NTPC Limited	2.36%	₹ 40.11	Power - Generation/Distribution
JSW Steel Ltd.	2.32%	₹ 39.34	Iron & Steel
Power Grid Corporation of India Ltd.	2.26%	₹ 38.30	Power - Transmission/Equipment
Axis Bank Ltd.	2.26%	₹ 38.35	Finance - Banks - Private Sector
Shriram Finance Ltd.	2.25%	₹ 38.26	Non-Banking Financial Company (NBFC)
Bharat Electronics Ltd.	2.24%	₹ 37.99	Aerospace & Defense
Bajaj Auto Limited	2.21%	₹ 37.45	Auto - 2 & 3 Wheelers
Eicher Motors Ltd.	2.19%	₹ 37.23	Auto - 2 & 3 Wheelers
Apollo Hospitals Enterprise Ltd.	2.19%	₹ 37.21	Hospitals & Medical Services
Titan Company Ltd.	2.17%	₹ 36.90	Gems, Jewellery & Precious Metals
UltraTech Cement Limited	2.15%	₹ 36.59	Cement
Coal India Ltd.	2.15%	₹ 36.45	Mining/Minerals
Tata Motors Passenger Vehicles Limited	2.14%	₹ 36.30	Auto - LCVs/HCVs
Hindalco Industries Ltd.	2.12%	₹ 36.06	Aluminium
Larsen and Toubro Ltd.	2.12%	₹ 35.98	Construction, Contracting & Engineering
ICICI Bank Ltd.	2.05%	₹ 34.76	Finance - Banks - Private Sector
Adani Ports & Special Economic Zone	2.05%	₹ 34.82	Port & Port Services
Max Healthcare Institute Limited	2.04%	₹ 34.60	Hospitals & Medical Services
Nestle India Ltd.	2.03%	₹ 34.55	Food Processing & Packaging
Dr Reddys Laboratories Ltd.	2.03%	₹ 34.50	Pharmaceuticals
Sun Pharmaceutical Industries Ltd.	2.02%	₹ 34.39	Pharmaceuticals
SBI Life Insurance Company Ltd.	2.02%	₹ 34.34	Finance - Life Insurance
Hindustan Unilever Ltd.	2.02%	₹ 34.22	Personal Care
Bajaj Finance Ltd.	2.00%	₹ 33.90	Non-Banking Financial Company (NBFC)
Grasim Industries Ltd.	1.99%	₹ 33.82	Cement
Bajaj Finserv Ltd.	1.98%	₹ 33.63	Holding Company
Tata Consumer Products Limited	1.95%	₹ 33.03	Tea & Coffee
ADANI ENTERPRISES LIMTIED	1.94%	₹ 33	Trading & Distributors
Kotak Mahindra Bank Limited	1.92%	₹ 32.65	Finance - Banks - Private Sector
HDFC Life Insurance Company Limited	1.92%	₹ 32.53	Finance - Life Insurance
InterGlobe Aviation Ltd.	1.91%	₹ 32.38	Airlines
Mahindra & Mahindra Ltd.	1.88%	₹ 31.92	Auto - Cars & Jeeps
Trent Ltd.	1.82%	₹ 30.97	Retail - Apparel/Accessories
Cipla Ltd.	1.79%	₹ 30.47	Pharmaceuticals
HDFC Bank Ltd.	1.79%	₹ 30.46	Finance - Banks - Private Sector
Reliance Industries Ltd.	1.79%	₹ 30.43	Refineries
Maruti Suzuki India Limited	1.79%	₹ 30.47	Auto - Cars & Jeeps
Bharti Airtel Ltd.	1.79%	₹ 30.38	Telecom Services
Eternal Limited	1.75%	₹ 29.76	E-Commerce/E-Retail
Asian Paints Limited	1.73%	₹ 29.45	Paints/Varnishes
Jio Financial Services Limited	1.72%	₹ 29.28	Investment Company
Tech Mahindra Ltd.	1.69%	₹ 28.67	IT Consulting & Software
HCL Technologies Ltd.	1.68%	₹ 28.47	IT Consulting & Software
Tata Consultancy Services Ltd.	1.61%	₹ 27.37	IT Consulting & Software
Infosys Limited	1.57%	₹ 26.72	IT Consulting & Software
ITC LIMITED	1.56%	₹ 26.41	Cigarettes & Tobacco Products
Wipro Ltd.	1.51%	₹ 25.69	IT Consulting & Software
TREPS - Tri-party Repo	0.13%	₹ 2.26	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.48%	3.80%	4.15%	13.80%
Category returns	2.07%	3.81%	5.43%	23.28%

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 ... Read more

AMC Details

Name

HDFC Asset Management Company Ltd.

Date of Incorporation

30 Jun 2000

CEO

Mr. Navneet Munot

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020

Website

http://www.hdfcfund.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Silver ETF ETF Regular	₹246.77	130.59%	233.62%	0.00%	₹15,986	0.40%	Very High
Axis Silver ETF ETF Regular	₹245.50	129.68%	232.82%	0.00%	₹2,163	0.42%	Very High
Kotak Silver ETF ETF Regular	₹23.98	130.14%	232.68%	0.00%	₹3,851	0.35%	Very High
DSP Silver ETF ETF Regular	₹238.43	130.51%	232.67%	0.00%	₹1,851	N/A	Very High
Mirae Asset Silver ETF ETF Regular	₹240.44	129.68%	232.09%	0.00%	₹1,152	0.36%	Very High
HDFC Silver ETF ETF Regular	₹236.37	129.21%	230.92%	0.00%	₹8,257	0.50%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹246.71	130.29%	230.81%	0.00%	₹3,176	0.35%	Very High
Nippon India Silver ETF ETF Regular	₹236.41	129.64%	230.75%	0.00%	₹32,937	N/A	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹238.65	126.95%	226.51%	0.00%	₹1,480	0.59%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹160.69	32.85%	154.57%	223.40%	₹4,258	0.65%	Very High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Silver ETF ETF Regular	₹236.37	129.21%	230.92%	0.00%	₹8,257	0.50%	Very High
HDFC Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹40.78	125.78%	226.53%	0.00%	₹4,894	0.21%	Very High
HDFC Silver ETF Fund of Fund Fund of Funds Regular	₹40.23	124.89%	223.11%	0.00%	₹4,894	0.55%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹29.20	11.70%	189.06%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹29.20	11.70%	189.06%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹29.20	11.70%	189.06%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund Sector Regular	₹28.23	10.58%	179.54%	0.00%	₹9,724	1.75%	Very High
HDFC Defence Fund Sector Regular	₹28.23	10.58%	179.54%	0.00%	₹9,724	1.75%	Very High
HDFC Defence Fund Sector Regular	₹28.23	10.58%	179.54%	0.00%	₹9,724	1.75%	Very High
HDFC Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹46.83	49.31%	144.40%	195.42%	₹12,121	0.20%	High

FAQs

What is the current NAV of HDFC NIFTY50 Equal Weight Index Fund Regular Growth?

The current Net Asset Value (NAV) of HDFC NIFTY50 Equal Weight Index Fund Regular Growth is ₹17.94 as of 16 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC NIFTY50 Equal Weight Index Fund Regular Growth?

The Assets Under Management (AUM) of HDFC NIFTY50 Equal Weight Index Fund Regular Growth is ₹1,752.19 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC NIFTY50 Equal Weight Index Fund Regular Growth?

HDFC NIFTY50 Equal Weight Index Fund Regular Growth has delivered returns of 3.80% (1 Year), 13.80% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC NIFTY50 Equal Weight Index Fund Regular Growth?

HDFC NIFTY50 Equal Weight Index Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC NIFTY50 Equal Weight Index Fund Regular Growth?

The minimum lumpsum investment required for HDFC NIFTY50 Equal Weight Index Fund Regular Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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