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Fund Summary
HDFC NIFTY 50 Equal weight Index Fund (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 20-Aug-21
Corpus(Cr.) 1821.0 Latest NAV 17.7111 As on 11-09-2026
Equity(%) 100.0 52 Week High 18.7948
Debt(%) 0.0 52 Week Low 16.3117
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.74
Scheme Benchmark NIFTY 50 Equal Weight TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Arun Agarwal
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 11.44%
Top 10 Holdings 22.32%
Top 25 Holdings 53.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 11.24
Software & Services 10.89
Automobile 10.49
Finance & Investments 8.56
Construction 5.8
Pharma & Biotech 5.76
Retail 4.11
Healthcare 4.02
Ferrous Metals 3.96
Energy 3.81
FMCG 3.79
Petroleum Products 3.77
Transportation 3.77
Consumer Durables 2.2
Food Beverage & Tobacco 2.13
Miscellaneous 2.08
Telecom 2.05
Chemicals 2.01
Oil & GAS 1.97
Non - Ferrous Metals 1.95
Agricultural & Farm Machinery 1.92
Trading 1.91
Aerospace & Defence 1.83
Cash -0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.16
PE Ratio 20.66
 
Top 25 Holdings
Holdings Net Asset(%)
HCL Technologies Ltd 2.36
Bajaj Auto Limited 2.31
Eternal Limited 2.30
Bajaj Finance Limited 2.25
Bajaj Finserv Limited 2.22
Titan Company Limited 2.20
Tech Mahindra Limited 2.20
Tata Consultancy Services Ltd. 2.19
Mahindra & Mahindra Ltd. 2.16
Nestle India Ltd. 2.13
Maruti Suzuki India Ltd. 2.10
Infosys Ltd 2.09
Jio Financial Services Limited 2.09
SBI Life Insurance Company Limited 2.08
Sun Pharmaceutical Industries Ltd. 2.07
Wipro Ltd. 2.05
Bharti Airtel Ltd. 2.05
ICICI Bank Ltd. 2.04
Apollo Hospitals Enterprises Ltd. 2.04
UltraTech Cement Ltd 2.03
Eicher Motors Ltd. 2.02
Asian Paints Ltd. 2.01
JSW Steel Limited 2.01
Cipla Ltd. 2.00
Shriram Finance Limited 2.00

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-4.42% 0.20% 2.85% -0.45%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.97% 10.76% 10.82% 0.00%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-2.88% 6.63% 7.39% 11.72%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
HDFC NIFTY 50 Equal weight Index Fund (G) 14.53% 0.4467 11.5606% 45.4545 0.0842
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HDFC NIFTY 50 Equal weight Index Fund (G) 4.4880% 0.0004 0.0730 4.3216 1.4138
 
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