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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.) 1747.0 Latest NAV 18.3794 As on 29-07-2026
Equity(%) 99.75 52 Week High 18.6474
Debt(%) 0.25 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 10.42%
Top 10 Holdings 20.62%
Top 25 Holdings 50.73%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 10.04
Banking & Financial 9.91
Software & Services 9.65
Finance & Investments 8.08
Pharma & Biotech 6.08
Construction 5.96
Healthcare 4.12
Retail 4.1
Transportation 4.07
Consumer Durables 4.02
Ferrous Metals 3.98
Energy 3.97
FMCG 3.95
Miscellaneous 3.95
Oil & GAS 3.95
Food Beverage & Tobacco 2.04
Aerospace & Defence 2.0
Petroleum Products 1.98
Telecom 1.98
Trading 1.98
Metals 1.97
Agricultural & Farm Machinery 1.97
Cash 0.25
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.09
PE Ratio 20.19
 
Top 25 Holdings
Holdings Net Asset(%)
Maruti Suzuki India Limited 2.14
Max Healthcare Institute Limited 2.09
Eternal Limited 2.07
Inter Globe Aviation Ltd 2.07
Dr Reddys Laboratories Limited 2.05
Shriram Finance Limited 2.05
Cipla Limited 2.04
Nestle India 2.04
Titan Co Ltd 2.04
Bajaj Finance Limited 2.03
Apollo Hos Ent Ltd 2.03
Trent Limited 2.03
HDFC Bank Limited 2.02
TATA MOTORS PASSENGER VEHICL 2.02
Mahindra & Mahindra Limited 2.01
ICICI Bank Limited 2.01
Bajaj Finserv Limited 2.01
JSW Steel Limited 2.00
Bharat Electronics Limited 2.00
SBI Life Insurance Co Ltd 2.00
Adani Port & Special Economic Zone Ltd 2.00
Bajaj Auto Limited 2.00
NTPC Limited 2.00
Grasim Industries Limited 1.99
Sun Pharmaceutical Industries Limited 1.99

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.54% 2.44% 1.45% 6.92%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.49% 13.21% 0.00% 0.00%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
0.01% 8.55% 10.25% 12.21%
 
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) 14.52% 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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