HDFC NIFTY 50 Equal Weight Index Fund · Regular · Growth
NAV
₹17.2795
as of 28 Sept 2026
Expense Ratio
0.86%
AUM
₹1,734 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.97%
- 3Y
- +9.97%
- 5Y
- +9.68%
- Since Inception
- +11.31%
SIP returns (XIRR)
- 1Y
- -6.12%
- 3Y
- +3.32%
- 5Y
- +8.97%
- Since Inception
- +9.05%
What history actually did — last 5 years (Sept 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Sept 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,73,414 today — ₹3,00,000 invested, 8.8% XIRR.
₹3,00,000
Invested
₹3,73,414
Value today
8.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Sept 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,59,773 today (9.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2021 would still hold ₹12,24,321.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Sept 2021 – Sept 2026) (3 Jun 2024) would be ₹1,06,978 today (1.07×).
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, annualised0.25
Sharpe Ratio
—
Alpha
—
Beta
0.26
Sortino
13.10%
Std Dev
-12.53%
Max Drawdown
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.
Related reading
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Fund Details
Available transactions
What this fund does
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 5 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?
- •Cost-conscious investors who prefer passive investing with low expense ratios