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HDFC NIFTY50 Equal Weight Index Reg Gr

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Scheme Information

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HDFC NIFTY50 Equal Weight Index Reg Gr

as of 07 Jun 2026, 01:11 AM

Scheme Asset Size₹1729.70 Cr
Expense Ratio0.86%
Cash Holding-0.25021%
Fund TypeOpen-End
PlanGrowth
BenchmarkNIFTY50 Equal Weight TR INR
Launch Date2021-08-20
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -0.88%
In the last 3 months 0.44%
In the last 6 months -2.68%
In the last 1 Years 4.70%
In the last 3 Years 0.49%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Adani Enterprises LtdEnergyE2.48%
Adani Ports & Special Economic Zone LtdIndustrialsE2.31%
Nestle India LtdConsumer DefensiveE2.31%
Trent LtdConsumer CyclicalE2.30%
Hindalco Industries LtdBasic MaterialsE2.27%
Larsen & Toubro LtdIndustrialsE2.14%
Titan Co LtdConsumer CyclicalE2.10%
Bajaj Auto LtdConsumer CyclicalE2.10%
Oil & Natural Gas Corp LtdEnergyE2.09%
JSW Steel LtdBasic MaterialsE2.09%
Tata Steel LtdBasic MaterialsE2.07%
Bajaj Finance LtdFinancial ServicesE2.06%
Asian Paints LtdBasic MaterialsE2.06%
Tata Motors Passenger Vehicles LtdConsumer CyclicalE2.05%
Grasim Industries LtdBasic MaterialsE2.05%
Coal India LtdEnergyE2.04%
Tata Consumer Products LtdConsumer DefensiveE2.03%
ITC LtdConsumer DefensiveE2.02%
Hindustan Unilever LtdConsumer DefensiveE2.02%
UltraTech Cement LtdBasic MaterialsE2.01%
Cipla LtdHealthcareE2.01%
Maruti Suzuki India LtdConsumer CyclicalE2.00%
Power Grid Corp Of India LtdUtilitiesE1.99%
Axis Bank LtdFinancial ServicesE1.99%
Wipro LtdTechnologyE1.99%
NTPC LtdUtilitiesE1.99%
Jio Financial Services LtdFinancial ServicesE1.98%
Dr Reddy's Laboratories LtdHealthcareE1.96%
Bharti Airtel LtdCommunication ServicesE1.96%
Kotak Mahindra Bank LtdFinancial ServicesE1.95%
Bharat Electronics LtdIndustrialsE1.95%
Eternal LtdConsumer CyclicalE1.94%
Shriram Finance LtdFinancial ServicesE1.94%
State Bank of IndiaFinancial ServicesE1.94%
InterGlobe Aviation LtdIndustrialsE1.94%
Eicher Motors LtdConsumer CyclicalE1.94%
Sun Pharmaceuticals Industries LtdHealthcareE1.93%
Tata Consultancy Services LtdTechnologyE1.93%
Apollo Hospitals Enterprise LtdHealthcareE1.93%
Tech Mahindra LtdTechnologyE1.92%
Bajaj Finserv LtdFinancial ServicesE1.92%
Max Healthcare Institute Ltd Ordinary SharesHealthcareE1.92%
Mahindra & Mahindra LtdConsumer CyclicalE1.91%
Reliance Industries LtdEnergyE1.90%
ICICI Bank LtdFinancial ServicesE1.89%
HDFC Bank LtdFinancial ServicesE1.89%
SBI Life Insurance Co LtdFinancial ServicesE1.85%
HDFC Life Insurance Co LtdFinancial ServicesE1.82%
Infosys LtdTechnologyE1.73%
HCL Technologies LtdTechnologyE1.63%
Net Current Assets-C0.64%
Treps - Tri-Party Repo-CR0.39%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

100.25%

Equity sector allocation

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Basic Materials

12.56%

Communication Services

1.96%

Consumer Cyclical

16.35%

Consumer Defensive

8.38%

Energy

8.5%

Financial Services

21.24%

Healthcare

9.75%

Industrials

8.32%

Technology

9.21%

Utilities

3.98%

Fund House Contact Details

Websitewww.hdfcfund.com
Phone+91 22 66316333
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HDFC Asset Management Co Ltd

Asset Management Company

About HDFC NIFTY50 Equal Weight Index Reg Gr

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

-

Fund Manager

Arun Agarwal

Risk Profile

Very High Risk

Expense Ratio

0.86%

Fund Size

₹1729.70 Cr

FAQ's

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