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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.) 1705.00 Latest NAV 17.168 As on 29-10-2026
Equity(%) 99.56 52 Week High 18.7948
Debt(%) 0.44 52 Week Low 16.3117
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 10.61%
Top 10 Holdings 20.84%
Top 25 Holdings 51.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.0
Automobile 9.69
Software & Services 8.4
Finance & Investments 7.99
Pharma & Biotech 6.03
Construction 5.97
Transportation 4.13
Ferrous Metals 4.02
Petroleum Products 4.02
Miscellaneous 4.0
Energy 4.0
FMCG 3.98
Consumer Durables 3.93
Retail 3.93
Healthcare 3.76
Telecom 2.02
Trading 1.99
Aerospace & Defence 1.98
Metals 1.97
Food Beverage & Tobacco 1.97
Oil & GAS 1.96
Agricultural & Farm Machinery 1.82
Cash 0.44
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.93
PE Ratio 18.95
 
Top 25 Holdings
Holdings Net Asset(%)
HCL Technologies Ltd 2.32
Kotak Mahindra Bank Ltd. 2.11
InterGlobe Aviation Limited 2.07
Adani Ports and Special Economic Zone Ltd 2.06
AXIS Bank Ltd. 2.05
Dr. Reddys Laboratories Ltd. 2.05
Tata Consultancy Services Ltd. 2.05
Tech Mahindra Limited 2.05
ICICI Bank Ltd. 2.04
Coal India Limited 2.04
Bajaj Finserv Limited 2.03
Maruti Suzuki India Ltd. 2.03
Shriram Finance Limited 2.03
Bharti Airtel Ltd. 2.02
NTPC Limited 2.02
HDFC LIFE INSURANCE COMPANY LIMITED 2.01
Asian Paints Ltd. 2.01
JSW Steel Limited 2.01
Sun Pharmaceutical Industries Ltd. 2.01
TATA STEEL LIMITED 2.01
UltraTech Cement Ltd 2.01
ITC Ltd 2.00
State Bank Of India 2.00
Eicher Motors Ltd. 1.99
Adani Enterprises Ltd. 1.99

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.31% -6.59% -4.31% -6.65%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.40% 10.64% 9.70% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-2.07% 7.60% 6.59% 11.58%
 
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) 15.05% 0.6345 10.8341% 44.4595 0.1074
 
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) 8.8168% 0.0000 -1.0726 19.8588 1.4478
 
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