NAV
₹17.5443
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -1.56%
- 3Y
- +10.06%
- 5Y
- +10.17%
- Since Inception
- +11.63%
SIP returns (XIRR)
- 1Y
- -7.40%
- 3Y
- +3.09%
- 5Y
- +9.06%
- Since Inception
- +9.15%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- IT - Software10.99%
- Automobiles10.40%
- Banks9.76%
- Finance8.49%
- Pharmaceuticals & Biotechnology5.74%
- Consumer Durables4.29%
- Retailing4.28%
- Cement & Cement Products4.11%
- Ferrous Metals4.01%
- Healthcare Services3.95%
- Insurance3.75%
- Power3.60%
Each sector links to the mutual funds most exposed to it.
Thinking about HDFC NIFTY 50 Equal Weight Index Fund · Direct · Growth?
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Fund Details
Fund HouseHDFC Mutual Fund
CategoryIndex Fund
Launch Date20 Aug 2021
AMFI Code149107
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
HDFC NIFTY 50 Equal Weight Index Fund · Direct · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
HDFC NIFTY 50 Equal Weight Index Fund · Direct · Growth is a Index Fund mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 5 years.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios