HDFC NIFTY50 Equal weight Index Fund - Growth Option
Fund House: HDFC Mutual Fund| Category: Index Fund |
| Launch Date: 05-08-2021 |
| Asset Class: |
| Benchmark: NIFTY 50 Equal Weight TRI |
| TER: 0.86% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,630.41 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: 27% | Exit Load: NIL |
17.9
-0.34 (-1.9207%)
14.1%
Benchmark: 14.29%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 05-08-2021 | 11.12 | 10.05 | 16.46 | - | - |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth | 29-10-2024 | 30.94 | - | - | - | - |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 26.05 | 28.2 | 34.34 | - | - |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 22.06 | 16.64 | - | - | - |
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth | 17-10-2024 | 21.25 | - | - | - | - |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 21.13 | 24.82 | 25.17 | 17.73 | - |
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan | 22-08-2022 | 20.55 | 16.99 | 30.04 | - | - |
| ICICI Prudential Nifty Bank Index Fund - Growth | 05-03-2022 | 20.36 | 14.05 | 11.72 | - | - |
| DSP Nifty Bank Index Fund - Regular - Growth | 02-05-2024 | 20.29 | - | - | - | - |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | 22-02-2024 | 20.2 | - | - | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
0.03%
Others
-0.42%
Large Cap
100.39%
Scheme Documents
There are no scheme documents available
