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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.) 1730.0 Latest NAV 17.6757 As on 12-06-2026
Equity(%) 100.0 52 Week High 18.6474
Debt(%) 0.0 52 Week Low 16.3117
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.97
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 11.67%
Top 10 Holdings 22.19%
Top 25 Holdings 52.58%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 10.0
Banking & Financial 9.66
Software & Services 9.2
Finance & Investments 7.9
Construction 6.2
Pharma & Biotech 5.9
Transportation 4.25
Retail 4.24
Ferrous Metals 4.16
Oil & GAS 4.13
FMCG 4.04
Energy 3.98
Healthcare 3.85
Miscellaneous 3.67
Trading 2.48
Food Beverage & Tobacco 2.31
Non - Ferrous Metals 2.27
Consumer Durables 2.1
Chemicals 2.06
Agricultural & Farm Machinery 2.03
Telecom 1.96
Aerospace & Defence 1.95
Petroleum Products 1.9
Cash -0.24
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.21
PE Ratio 20.76
 
Top 25 Holdings
Holdings Net Asset(%)
Adani Enterprises 2.48
Nestle India Limited 2.31
Adani Port & Special Economic Zone Ltd 2.31
Trent Limited 2.30
Hindalco Industries Limited 2.27
Larsen & Toubro Limited 2.14
Titan Co Ltd 2.10
Bajaj Auto Limited 2.10
JSW Steel Limited 2.09
OIL & NATURAL GAS CO. 2.09
Tata Steel Limited 2.07
Bajaj Finance Limited 2.06
ASIAN PAINTS (INDIA) LTD. 2.06
Grasim Industries Limited 2.05
TATA MOTORS PASSENGER VEHICL 2.05
Coal India Limited 2.04
Tata Consumer Products Limited 2.03
Hindustan Unilever Limited 2.02
ITC Limited 2.02
Cipla Limited 2.01
UltraTech Cement Limited 2.01
Maruti Suzuki India Limited 2.00
Wipro Limited 1.99
Axis Bank Limited 1.99
NTPC Limited 1.99

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.85% 4.99% -3.09% 3.24%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.39% 13.50% 0.00% 0.00%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
1.41% 9.21% 9.61% 12.64%
 
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) 14.70% 0.5199 11.5215% 44.9118 0.0910
 
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) 5.0751% 0.0004 0.0846 4.3144 1.5586
 
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