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Fund Overview of HDFC Nifty50 Equal Weight Index Fund Regular - Growth
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₹1,503.5 CrAUM
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₹18.33NAV
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0.86%Expense Ratio
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EquityFund Category
Returns of HDFC Nifty50 Equal Weight Index Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.26% | NA | 2.02% |
| 6 Months | 12.77% | NA | 10.55% |
| 1 Year | -0.63% | -0.63% | -1.10% |
| 2 Years | 35.96% | 16.60% | 17.47% |
| 3 Years | 63.60% | 17.83% | 15.47% |
Asset Allocation
equities
100.39%HDFC Nifty50 Equal Weight Index Fund Regular - Growth is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 20 Aug 2021, the fund aims Returns that are commensurate (before fees and expenses) with the performance of the NIFTY50 Equal Weight Index over long term, subject to tracking error. Investment in securities covered by the NIFTY50 Equal Weight Index. It manages assets worth ₹1,503.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.86%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Nifty50 Equal Weight Index Fund Regular - Growth
The portfolio allocation consists of 100.39% in equities. Managed by Arun Agarwal, it has delivered a return of -0.63% in the last year, a total return since inception of 14.86%.
Key Metrics of HDFC Nifty50 Equal Weight Index Fund Regular - Growth
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Standard Deviation13.25%
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Sharpe Ratio0.66%
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Alpha1.58%
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Beta1.02%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Next 50 Etf-growth  |
₹137 | 0.46% | 2.65% | 3.69% | 18.50% | 19.47% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | 1.23% | 3.69% | 10.84% | 16.25% | 18.51% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 1.17% | 3.52% | 10.12% | 15.48% | 17.72% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | 1.45% | 4.46% | 12.10% | 13.70% | 16.64% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | 1.44% | 4.41% | 11.88% | 13.45% | 16.30% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | 1.42% | 4.34% | 11.58% | 13.13% | 15.96% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | 1.60% | 4.51% | 11.04% | 12.66% | 15.62% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HDFC Bse Sensex Index Fund Regular-growth
|
₹8,485 | 1.57% | 4.42% | 4.61% | 10.69% | 12.28% |
|
HDFC Nifty100 Low Volatility 30 Index Fund Direct-growth
|
₹312 | 1.17% | 3.28% | 6.46% | 11.76% | - |
|
HDFC Nifty100 Low Volatility 30 Index Fund Regular-growth
|
₹312 | 1.12% | 3.15% | 6.19% | 11.22% | - |
|
HDFC Nifty100 Quality 30 Index Fund Regular-growth
|
₹166 | 0.72% | 3.85% | 4.19% | - | - |
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HDFC Nifty100 Quality 30 Index Fund Direct-growth
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₹166 | 0.76% | 3.98% | 4.44% | - | - |
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HDFC Nifty Next 50 Etf-growth
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₹89 | 0.45% | 2.62% | 3.79% | 3.49% | 18.31% |
|
HDFC Nifty Top 20 Equal Weight Index Fund Regular-growth
|
₹79 | 2.08% | 5.90% | 5.59% | - | - |
|
HDFC Nifty Top 20 Equal Weight Index Fund Direct-growth
|
₹79 | 2.13% | 6.04% | 5.89% | - | - |
|
HDFC Nifty 100 Etf - Growth
|
₹34 | 1.27% | 4.11% | 5.01% | 10.27% | 13.79% |
|
HDFC Nifty100 Low Volatility 30 Etf - Growth
|
₹16 | 1.17% | 3.33% | 6.55% | 11.94% | 17.32% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹546.26 | 15.48% | 17.72% | 13.29% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹605.02 | 16.25% | 18.51% | 14.17% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹30.29 | 13.70% | 16.64% | 13.99% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹270.09 | 13.45% | 16.30% | 13.40% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹264.05 | 13.13% | 15.96% | 13.10% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹19.15 | 17.61% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.62 | 16.88% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹85.22 | 12.66% | 15.62% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.24 | 17.94% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | ₹72.84 | 18.50% | 19.47% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Shriram Transport Finance Company Ltd | Financial | 2.38% | ₹38.38 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.38% | ₹38.38 Cr |
| Zomato Ltd | Technology | 2.43% | ₹36.49 Cr |
| Hindalco Industries Ltd | Materials | 2.22% | ₹35.71 Cr |
| Hindalco Industries Ltd | Materials | 2.22% | ₹35.71 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.16% | ₹34.83 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.16% | ₹34.83 Cr |
| Larsen & Toubro Ltd | Industrials | 2.16% | ₹34.73 Cr |
| Larsen & Toubro Ltd | Industrials | 2.16% | ₹34.73 Cr |
| State Bank Of India | Financial | 2.12% | ₹34.17 Cr |
| State Bank Of India | Financial | 2.12% | ₹34.17 Cr |
| Nestle India Ltd | Consumer Staples | 2.11% | ₹34.03 Cr |
| Nestle India Ltd | Consumer Staples | 2.11% | ₹34.03 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.11% | ₹34.01 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.11% | ₹34.01 Cr |
| Hcl Technologies Ltd | Technology | 2.11% | ₹34.00 Cr |
| Hcl Technologies Ltd | Technology | 2.11% | ₹34.00 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.26% | ₹33.95 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.11% | ₹33.93 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.11% | ₹33.93 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.08% | ₹33.46 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.08% | ₹33.46 Cr |
| Bharti Airtel Ltd | Technology | 2.07% | ₹33.33 Cr |
| Bharti Airtel Ltd | Technology | 2.07% | ₹33.33 Cr |
| Jio Financial Services Limited | Financial | 2.22% | ₹33.31 Cr |
| Tata Steel Ltd | Materials | 2.07% | ₹33.31 Cr |
| Tata Steel Ltd | Materials | 2.07% | ₹33.31 Cr |
| Bharat Electronics Ltd | Industrials | 2.06% | ₹33.19 Cr |
| Bharat Electronics Ltd | Industrials | 2.06% | ₹33.19 Cr |
| Axis Bank Ltd | Financial | 2.06% | ₹33.19 Cr |
| Axis Bank Ltd | Financial | 2.06% | ₹33.19 Cr |
| Itc Ltd | Consumer Staples | 2.05% | ₹32.99 Cr |
| Itc Ltd | Consumer Staples | 2.05% | ₹32.99 Cr |
| Jsw Steel Ltd | Materials | 2.05% | ₹32.98 Cr |
| Jsw Steel Ltd | Materials | 2.05% | ₹32.98 Cr |
| Asian Paints Ltd | Materials | 2.04% | ₹32.80 Cr |
| Asian Paints Ltd | Materials | 2.04% | ₹32.80 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.04% | ₹32.79 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.04% | ₹32.79 Cr |
| Grasim Industries Ltd | Materials | 2.03% | ₹32.68 Cr |
| Grasim Industries Ltd | Materials | 2.03% | ₹32.68 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.17% | ₹32.67 Cr |
| Hdfc Bank Ltd | Financial | 2.03% | ₹32.64 Cr |
| Hdfc Bank Ltd | Financial | 2.03% | ₹32.64 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.03% | ₹32.62 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.03% | ₹32.62 Cr |
| Tata Consultancy Services Ltd | Technology | 2.02% | ₹32.47 Cr |
| Tata Consultancy Services Ltd | Technology | 2.02% | ₹32.47 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.07% | ₹32.45 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.01% | ₹32.39 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.01% | ₹32.39 Cr |
| Hindalco Industries Ltd | Materials | 2.07% | ₹32.38 Cr |
| Bajaj Finance Ltd | Financial | 2.01% | ₹32.34 Cr |
| Bajaj Finance Ltd | Financial | 2.01% | ₹32.34 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.00% | ₹32.26 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.00% | ₹32.26 Cr |
| Asian Paints Ltd | Materials | 2.14% | ₹32.25 Cr |
| Bajaj Finserv Ltd | Financial | 2.00% | ₹32.22 Cr |
| Bajaj Finserv Ltd | Financial | 2.00% | ₹32.22 Cr |
| State Bank Of India | Financial | 2.05% | ₹32.10 Cr |
| Ultratech Cement Ltd | Materials | 2.13% | ₹32.04 Cr |
| Jio Financial Services Limited | Financial | 1.98% | ₹31.94 Cr |
| Jio Financial Services Limited | Financial | 1.98% | ₹31.94 Cr |
| Ultratech Cement Ltd | Materials | 2.04% | ₹31.90 Cr |
| Icici Bank Ltd | Financial | 2.12% | ₹31.88 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.03% | ₹31.86 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.97% | ₹31.82 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.97% | ₹31.82 Cr |
| Larsen & Toubro Ltd | Industrials | 2.03% | ₹31.82 Cr |
| Itc Ltd | Consumer Staples | 2.03% | ₹31.80 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.03% | ₹31.78 Cr |
| Bharat Electronics Ltd | Industrials | 2.03% | ₹31.75 Cr |
| Hdfc Bank Ltd | Financial | 2.03% | ₹31.73 Cr |
| Ntpc Ltd | Energy & Utilities | 2.02% | ₹31.68 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.97% | ₹31.68 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.97% | ₹31.68 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.02% | ₹31.67 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.96% | ₹31.64 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.96% | ₹31.64 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.02% | ₹31.61 Cr |
| Cipla Ltd | Healthcare | 2.10% | ₹31.59 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.02% | ₹31.58 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.96% | ₹31.58 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.96% | ₹31.58 Cr |
| Cipla Ltd | Healthcare | 2.01% | ₹31.55 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.01% | ₹31.55 Cr |
| Jsw Steel Ltd | Materials | 2.01% | ₹31.53 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.96% | ₹31.50 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.96% | ₹31.50 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.01% | ₹31.50 Cr |
| Coal India Ltd | Materials | 2.01% | ₹31.48 Cr |
| Grasim Industries Ltd | Materials | 2.01% | ₹31.44 Cr |
| Jsw Steel Ltd | Materials | 2.09% | ₹31.40 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.00% | ₹31.39 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.09% | ₹31.37 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.00% | ₹31.36 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.00% | ₹31.35 Cr |
| Infosys Ltd | Technology | 1.95% | ₹31.35 Cr |
| Infosys Ltd | Technology | 1.95% | ₹31.35 Cr |
| Wipro Ltd | Technology | 2.00% | ₹31.34 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.00% | ₹31.33 Cr |
| Hdfc Bank Ltd | Financial | 2.08% | ₹31.27 Cr |
| Bajaj Finance Ltd | Financial | 2.00% | ₹31.26 Cr |
| Trent Ltd | Consumer Discretionary | 2.00% | ₹31.25 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.94% | ₹31.24 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.94% | ₹31.24 Cr |
| Interglobe Aviation Ltd | Industrials | 1.99% | ₹31.24 Cr |
| Bajaj Finserv Ltd | Financial | 1.99% | ₹31.23 Cr |
| Wipro Ltd | Technology | 1.94% | ₹31.23 Cr |
| Wipro Ltd | Technology | 1.94% | ₹31.23 Cr |
| Cipla Ltd | Healthcare | 1.94% | ₹31.23 Cr |
| Cipla Ltd | Healthcare | 1.94% | ₹31.23 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.99% | ₹31.23 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.99% | ₹31.22 Cr |
| Hindalco Industries Ltd | Materials | 2.07% | ₹31.16 Cr |
| Nestle India Ltd | Consumer Staples | 1.99% | ₹31.13 Cr |
| Interglobe Aviation Ltd | Industrials | 1.93% | ₹31.13 Cr |
| Interglobe Aviation Ltd | Industrials | 1.93% | ₹31.13 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.99% | ₹31.10 Cr |
| Coal India Ltd | Materials | 1.93% | ₹31.10 Cr |
| Coal India Ltd | Materials | 1.93% | ₹31.10 Cr |
| Trent Ltd | Consumer Discretionary | 1.93% | ₹31.08 Cr |
| Trent Ltd | Consumer Discretionary | 1.93% | ₹31.08 Cr |
| Ntpc Ltd | Energy & Utilities | 1.93% | ₹31.08 Cr |
| Ntpc Ltd | Energy & Utilities | 1.93% | ₹31.08 Cr |
| Icici Bank Ltd | Financial | 1.98% | ₹31.05 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.98% | ₹31.05 Cr |
| Zomato Ltd | Technology | 1.98% | ₹31.05 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.98% | ₹31.04 Cr |
| Tata Steel Ltd | Materials | 1.98% | ₹31.03 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.93% | ₹31.02 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.93% | ₹31.02 Cr |
| Ntpc Ltd | Energy & Utilities | 2.06% | ₹31.00 Cr |
| Tata Steel Ltd | Materials | 2.06% | ₹30.99 Cr |
| Asian Paints Ltd | Materials | 1.98% | ₹30.98 Cr |
| Tech Mahindra Ltd | Technology | 1.92% | ₹30.97 Cr |
| Tech Mahindra Ltd | Technology | 1.92% | ₹30.97 Cr |
| Tata Consultancy Services Ltd | Technology | 1.98% | ₹30.95 Cr |
| Ultratech Cement Ltd | Materials | 1.92% | ₹30.90 Cr |
| Ultratech Cement Ltd | Materials | 1.92% | ₹30.90 Cr |
| Hcl Technologies Ltd | Technology | 1.97% | ₹30.83 Cr |
| Larsen & Toubro Ltd | Industrials | 2.05% | ₹30.83 Cr |
| Adani Enterprises Ltd | Materials | 1.97% | ₹30.82 Cr |
| Jio Financial Services Limited | Financial | 1.97% | ₹30.81 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.97% | ₹30.79 Cr |
| Infosys Ltd | Technology | 1.96% | ₹30.77 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.96% | ₹30.76 Cr |
| Bharti Airtel Ltd | Technology | 1.96% | ₹30.75 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.04% | ₹30.74 Cr |
| Axis Bank Ltd | Financial | 1.96% | ₹30.74 Cr |
| Tech Mahindra Ltd | Technology | 1.96% | ₹30.72 Cr |
| Icici Bank Ltd | Financial | 1.91% | ₹30.71 Cr |
| Icici Bank Ltd | Financial | 1.91% | ₹30.71 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.04% | ₹30.65 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.03% | ₹30.57 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.03% | ₹30.56 Cr |
| State Bank Of India | Financial | 2.03% | ₹30.55 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.89% | ₹30.50 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.89% | ₹30.50 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.94% | ₹30.41 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.02% | ₹30.40 Cr |
| Itc Ltd | Consumer Staples | 2.02% | ₹30.36 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.02% | ₹30.30 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.02% | ₹30.30 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.01% | ₹30.25 Cr |
| Adani Enterprises Ltd | Materials | 1.88% | ₹30.24 Cr |
| Adani Enterprises Ltd | Materials | 1.88% | ₹30.24 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.00% | ₹30.10 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.86% | ₹30.04 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.86% | ₹30.04 Cr |
| Zomato Ltd | Technology | 1.86% | ₹30.03 Cr |
| Zomato Ltd | Technology | 1.86% | ₹30.03 Cr |
| Bharti Airtel Ltd | Technology | 1.99% | ₹29.89 Cr |
| Grasim Industries Ltd | Materials | 1.98% | ₹29.76 Cr |
| Bajaj Finserv Ltd | Financial | 1.98% | ₹29.71 Cr |
| Indusind Bank Ltd | Financial | 1.96% | ₹29.54 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.96% | ₹29.53 Cr |
| Adani Enterprises Ltd | Materials | 1.96% | ₹29.51 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.83% | ₹29.49 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.83% | ₹29.49 Cr |
| Coal India Ltd | Materials | 1.96% | ₹29.48 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.95% | ₹29.30 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.94% | ₹29.23 Cr |
| Bajaj Finance Ltd | Financial | 1.94% | ₹29.14 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.93% | ₹29.07 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.93% | ₹29.06 Cr |
| Bharat Electronics Ltd | Industrials | 1.93% | ₹28.95 Cr |
| Nestle India Ltd | Consumer Staples | 1.91% | ₹28.68 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.91% | ₹28.67 Cr |
| Infosys Ltd | Technology | 1.91% | ₹28.67 Cr |
| Wipro Ltd | Technology | 1.88% | ₹28.28 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.87% | ₹28.12 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.84% | ₹27.62 Cr |
| Tata Consultancy Services Ltd | Technology | 1.80% | ₹27.05 Cr |
| Axis Bank Ltd | Financial | 1.80% | ₹27.02 Cr |
| Tech Mahindra Ltd | Technology | 1.75% | ₹26.34 Cr |
| Hcl Technologies Ltd | Technology | 1.74% | ₹26.23 Cr |
| Trent Ltd | Consumer Discretionary | 1.67% | ₹25.14 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.20% | ₹19.38 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.20% | ₹19.38 Cr |
| Tata Motors Ltd | 0.77% | ₹12.33 Cr | |
| Tata Motors Ltd | 0.77% | ₹12.33 Cr | |
| Repo | Unspecified | 0.43% | ₹6.94 Cr |
| Repo | Unspecified | 0.43% | ₹6.94 Cr |
| Repo | Unspecified | 0.19% | ₹2.95 Cr |
| Repo | Unspecified | 0.15% | ₹2.22 Cr |
| Net Current Assets | Unspecified | 0.03% | ₹0.25 Cr |
| Net Payables | Unspecified | -0.16% | ₹-3.07 Cr |
| Net Payables | Unspecified | -0.82% | ₹-12.51 Cr |
| Net Payables | Unspecified | -0.82% | ₹-12.51 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹72.84 | 18.50% | 19.47% | - |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹605.02 | 16.25% | 18.51% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹546.26 | 15.48% | 17.72% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹30.29 | 13.70% | 16.64% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹270.09 | 13.45% | 16.30% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹264.05 | 13.13% | 15.96% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹85.22 | 12.66% | 15.62% | - |
growth is based on 5Y returns of the funds
HDFC Nifty50 Equal Weight Index Fund Regular - Growth
What is the current AUM of HDFC Nifty50 Equal Weight Index Fund Regular - Growth?
As of Thu Jul 31, 2025, HDFC Nifty50 Equal Weight Index Fund Regular - Growth manages assets worth ₹1,503.5 crore
How has HDFC Nifty50 Equal Weight Index Fund Regular - Growth performed recently?
- 3 Months: 2.26%
- 6 Months: 12.77%
What is the long-term performance of HDFC Nifty50 Equal Weight Index Fund Regular - Growth?
- 3 Years CAGR: 17.83%
- Since Inception: 14.86%
What is the portfolio composition of HDFC Nifty50 Equal Weight Index Fund Regular - Growth?
Equity: 100.39%, Others: -0.39%.
Who manages HDFC Nifty50 Equal Weight Index Fund Regular - Growth?
HDFC Nifty50 Equal Weight Index Fund Regular - Growth is managed by Arun Agarwal from HDFC Mutual Fund.
What is the market-cap allocation of HDFC Nifty50 Equal Weight Index Fund Regular - Growth?
Large Cap: 100.00%.
Which are the top companies HDFC Nifty50 Equal Weight Index Fund Regular - Growth has invested in?
- Shriram Transport Finance Company Ltd – 2.38% of the fund's portfolio
- Shriram Transport Finance Company Ltd – 2.38% of the fund's portfolio
- Zomato Ltd – 2.43% of the fund's portfolio
- Hindalco Industries Ltd – 2.22% of the fund's portfolio
- Hindalco Industries Ltd – 2.22% of the fund's portfolio
Which are the major sectors HDFC Nifty50 Equal Weight Index Fund Regular - Growth focuses on?
- Financial – 90.89% of the fund's portfolio
- Materials – 64.74% of the fund's portfolio
- Consumer Discretionary – 55.80% of the fund's portfolio
- Technology – 55.05% of the fund's portfolio
- Healthcare – 37.63% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
