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HDFC Mutual Fund · Index Fund
HDFC Nifty50 Equal weight Index Fund - Growth Option
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 achieved.
EquityBenchmark · NIFTY 50 Equal Weight TRITER · 0.92%Inception · 05-08-2021
NAV
₹17.01
-0.39% · as of 14-10-2026
Since inception
10.87%
CAGR
Benchmark (inception)
13.70%
CAGR
Fund size
₹1,705 Cr
AUM
Expense ratio
0.92%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +10.87% CAGR vs benchmark +13.70%.
Portfolio
Where the money is invested
Top holdings
MARUTI SUZUKI INDIA LIMITED EQ2.14%
MAX HEALTHCARE INSTITUTE LIMITED EQ2.09%
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-2.07%
ZOMATO LIMITED EQ2.07%
Dr. Reddys Laboratories Ltd2.05%
Shriram Finance Limited2.05%
CIPLA LIMITED EQ NEW FV RS.2/-2.04%
Nestle India Ltd2.04%
TITAN COMPANY LIMITED EQ NEW Re.1/-2.04%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-2.03%
Sector allocation
Financial Services21.94%
Healthcare10.20%
Automobile and Auto Components10.04%
Information Technology9.65%
Fast Moving Consumer Goods7.96%
Metals & Mining7.93%
Oil, Gas & Consumable Fuels5.93%
Consumer Services4.10%
Services4.07%
Consumer Durables4.02%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 10.9% p.a.₹10,000
10 years
Projected value
₹21,73,204
Invested: ₹12,00,000
Gained: ₹9,73,204
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Arun Agarwal and Nandita Menezes
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149106
ISIN (Growth)
INF179KC1BN6
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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