Back to Selection     Print       Date : 28 Feb 2026
Fund Summary
HDFC NIFTY 50 Equal weight Index Fund (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 20-Aug-21
Corpus(Cr.) 1698.0 Latest NAV 17.2281 As on 18-03-2026
Equity(%) 97.95 52 Week High 18.6474
Debt(%) 0.13 52 Week Low 15.2335
Others(%) 1.92 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 12.08%
Top 10 Holdings 23.30%
Top 25 Holdings 54.77%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 10.51
Automobile 10.21
Software & Services 8.06
Finance & Investments 7.95
Construction 6.26
Pharma & Biotech 5.84
Ferrous Metals 4.84
Energy 4.62
Oil & GAS 4.54
Healthcare 4.23
Transportation 3.96
Miscellaneous 3.94
Consumer Durables 3.9
FMCG 3.58
Retail 3.57
Aerospace & Defence 2.24
Metals 2.12
Food Beverage & Tobacco 2.03
Agricultural & Farm Machinery 1.95
Trading 1.94
Telecom 1.79
Petroleum Products 1.79
Cash 0.13
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.42
PE Ratio 21.58
 
Top 25 Holdings
Holdings Net Asset(%)
Tata Steel Limited 2.52
State Bank of India 2.49
OIL & NATURAL GAS CO. 2.39
NTPC Limited 2.36
JSW Steel Limited 2.32
Axis Bank Limited 2.26
POWER GRID CORPORATION OF INDI 2.26
Shriram Finance Limited 2.25
Bharat Electronics Limited 2.24
Bajaj Auto Limited 2.21
Eicher Motors Limited 2.19
Apollo Hospitals Enterprise Limited 2.19
Titan Co Ltd 2.17
Coal India Limited 2.15
UltraTech Cement Limited 2.15
Tata Motors Passenger Vehicles Limited 2.14
Larsen & Toubro Limited 2.12
Hindalco Industries Limited 2.12
ICICI Bank Limited 2.05
Adani Port & Special Economic Zone Ltd 2.05
Max Healthcare Institute Limited 2.04
Dr Reddys Laboratories Limited 2.03
Nestle India Limited 2.03
Hindustan Unilever Limited 2.02
Sun Pharmaceutical Industries Limited 2.02

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-6.62% -4.71% -4.13% 9.77%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-7.40% -7.79% -6.22% 5.30%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
-7.40% -7.79% -6.22% 5.30%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
6.28% 17.00% 0.00% 0.00%
 
 
5.06% 12.90% 11.60% 13.44%
 
 
5.06% 12.90% 11.60% 13.44%
 
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) 12.30% 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