e.g. Tata motors, Reliance MF, 500570

HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth

Equity Others Very High

NAV on (09 Oct 2026 )

₹17.32 ▲

(+1.41%)

Fund Size

₹1808.73 Crores

1Y Returns

-4.81 %

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

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. There is no assurance that the investment objective of the Scheme will be realized.

AMC

HDFC Asset Management Company Ltd.

Fund Details

Launch Date

August 4, 2021

Fund Manager

Ms. Nandita Menezes

Initial Price

10

AUM Fund

1808.73 Cr

Min investment

Rs 100

Expense Ratio

0.46%

SIP Minimum Investment

Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Weekly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Monthly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Quarterly - Rs. 1,500-2,999 and in multiples of Re. 1 thereafter. Minimum number of installments 4.Quarterly - Rs. 3,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 4.Half Yearly - Rs. 2,500 and above and in multiples of Re. 1 thereafter. Minimum number of installments 2.Yearly - Rs. 5,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 1.

Exit Load

Nil

1 Month

-5.11%

6 Months

-2.78%

1 Year

-4.81%

2 Years (CAGR)

-2.23%

3 Years (CAGR)

+10.01%

5 Years (CAGR)

+9.55%

Holdings

Wipro Ltd. 2.09%
Cipla Ltd. 1.93%
NTPC Limited 1.81%
Trent Ltd. 1.75%
ITC LIMITED 1.74%
TREPS - Tri-party Repo 0.05%
Net Current Assets 0.00%

Sector Allocation

Service 6.35%
Auto 10.40%
Information Technology 10.99%
Consumer Durables 2.33%
Finance 12.24%
Food Processing 2.14%
Miscellaneous 5.96%
Iron and Steel 4.01%
Pharmaceuticals and health care 9.69%
Banks 9.76%
Metals - Non Ferrous 2.05%
Electronics 1.98%
Cement 1.98%
Paints and Pigments 1.96%
Telecommunications 1.91%
Petroleum 1.91%
Tea / Coffee 1.87%
Power 3.60%
Mining 1.80%
Personal Care 1.80%
Textiles 1.75%
Tobacco 1.74%
Address
HDFC House, 2nd Floor,H T Parekh Marg, 165-166,Backbay Reclamation,Churchgate, Mumbai Maharashtra India 400020
Phone
+91 22 66316333
Launch Date
August 4, 2021
Custodian
ICICI Bank, Citibank N.A., Deutsche Bank A.G., SBI-SG , HSBC
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth?

A: The latest NAV of HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth is ₹ 17.32 as on 09 Oct 2026.

Q: What type of mutual fund is HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth?

A: HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth is a 'Equity - Others' type mutual fund managed by 'HDFC Asset Management Company Ltd.'.

Q: What is the expense ratio of HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth?

A: The expense ratio of HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth is 0.46%, which impacts overall returns.

Q: Who manages HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth?

A: HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth is managed by Ms. Nandita Menezes, who oversees investment strategy and portfolio decisions.

Q: Is HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth a good investment?

A: HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth?

A: The exit load of HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.

Q: How is HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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