Back to Selection     Print       Date : 30 Nov 2025
Fund Summary
HDFC NIFTY 50 Equal weight Index Fund (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 20-Aug-21
Corpus(Cr.) 1646.0 Latest NAV 18.116 As on 29-01-2026
Equity(%) 98.03 52 Week High 18.628
Debt(%) 1.97 52 Week Low 15.2066
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.86
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 11.48%
Top 10 Holdings 22.08%
Top 25 Holdings 52.22%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 10.21
Software & Services 10.15
Automobile 8.78
Finance & Investments 8.49
Pharma & Biotech 5.95
Construction 5.83
Consumer Durables 4.48
Transportation 4.03
Miscellaneous 3.97
Healthcare 3.78
Ferrous Metals 3.78
FMCG 3.77
Oil & GAS 3.76
Energy 3.64
Retail 3.43
Petroleum Products 2.18
Metals 2.07
Telecom 2.07
Food Beverage & Tobacco 2.05
Cash 1.97
Agricultural & Farm Machinery 1.97
Aerospace & Defence 1.95
Trading 1.69
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.60
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Shriram Finance Limited 2.65
ASIAN PAINTS (INDIA) LTD. 2.28
Titan Co Ltd 2.20
Reliance Industries Limited 2.18
State Bank of India 2.17
HCL Technologies Limited 2.17
Sun Pharmaceutical Industries Limited 2.14
Larsen & Toubro Limited 2.13
Axis Bank Limited 2.09
Hindalco Industries Limited 2.07
SBI Life Insurance Co Ltd 2.07
Bharti Airtel Limited 2.07
Nestle India Limited 2.05
Adani Port & Special Economic Zone Limited 2.05
Mahindra & Mahindra Limited 2.03
HDFC Bank Limited 2.02
Tata Consultancy Services Limited 2.02
Kotak Mahindra Bank Limited 2.01
Tech Mahindra Limited 2.00
Infosys Limited 2.00
Inter Globe Aviation Ltd 1.98
Tata Consumer Products Limited 1.97
Wipro Limited 1.96
Bajaj Finserv Limited 1.96
Bharat Electronics Limited 1.95

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.68% -1.50% 5.38% 13.68%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
10.40% 17.61% 0.00% 0.00%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
9.44% 14.31% 14.62% 14.28%
 
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) 12.98% 0.7709 10.2989% 45.3315 0.1217
 
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) 3.3942% 0.0004 0.1161 4.4276 0.9802
 
Back to Selection