HDFC NIFTY 50 Equal Weight Index Fund · Regular · Growth
NAV
₹18.4732
as of 31 Jul 2026
Expense Ratio
0.86%
AUM
₹1,734 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.84%
- 3Y
- +13.22%
- 5Y
- —
- Since Inception
- +13.22%
SIP returns (XIRR)
- 1Y
- +7.21%
- 3Y
- +9.13%
- 5Y
- —
- Since Inception
- +12.38%
What history actually did — last 4 years (Aug 2022 – Jul 2026)
A ₹5,000 monthly SIP for the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,93,687 today — ₹2,35,000 invested, 11.5% XIRR.
₹2,35,000
Invested
₹2,93,687
Value today
11.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,68,958 today (14.0% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Aug 2022 – Jul 2026) (3 Jun 2024) would be ₹1,14,368 today (1.14×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.26
Sharpe Ratio
—
Alpha
—
Beta
0.26
Sortino
13.75%
Std Dev
-12.53%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
HDFC NIFTY 50 Equal Weight Index Fund · Regular · 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 · Regular · Growth is a Index Fund mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹1,734 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY50 Equal Weight TRI. The current expense ratio is 0.86%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations