Regular Plan · Growth Option · Index Funds · Scheme code 149106
NAV₹17.2520as on 30 Oct 2026
Fund houseHDFC Mutual Fund
CategoryIndex Funds
Plan & optionRegular · Growth Option
History5.0 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-0.33
2.48
0.26
6.36
13.45
12.54
—
—
12.83
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Index Funds category median
—
—
—
-3.89
7.27
5.88
—
10.77
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
14.5%
0.48
0.70
0.98
2.97%
-18.2%
94.50
Nifty 100 benchmark
14.4%
0.28
0.40
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
991
-6.2%
10.5%
45.2%
8%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
102%
85%
0.97
3.4%
0.85
7.12
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
Nifty 100 share.
HDFC NIFTY50 Equal Weight Index Fund
Regular Plan · Growth Option
Allocation
By asset
Equity
99.56%
Cash & Equivalents
0.44%
By market cap
Large Cap
95.63%
Mid Cap
3.93%
Concentration
Number of stocks
50
Top 5 stocks
10.61%
Top 10 stocks
20.84%
Top 20 stocks
41.02%
Lines in the filing
52
Largest holding
2.32%
Largest sector
Banks 10.08%
Effective stocks
50.4
Sectors held
26
Cash
0.44%
Effective stocks is what the concentration works out to: a fund holding
50 names but most of its money in a few
behaves like a fund of 50. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
10.08%
Automobiles
9.69%
IT - Software
8.40%
Finance
7.99%
Pharmaceuticals & Biotechnology
6.03%
Ferrous Metals
4.02%
Power
4.00%
Insurance
4.00%
Cement & Cement Products
3.98%
Diversified FMCG
3.98%
Retailing
3.93%
Consumer Durables
3.93%
Healthcare Services
3.76%
Transport Services
2.07%
Transport Infrastructure
2.06%
Consumable Fuels
2.04%
Telecom - Services
2.02%
Metals & Minerals Trading
1.99%
Construction
1.99%
Aerospace & Defense
1.98%
HDFC NIFTY50 Equal Weight Index Fund
Regular Plan · Growth Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
HCL Technologies Ltd.
IT - Software
322,264
40
2.32%
2
Kotak Mahindra Bank Limited
Banks
864,627
36
2.11%
3
InterGlobe Aviation Ltd.
Transport Services
70,685
35
2.07%
4
Adani Ports & Special Economic Zone
Transport Infrastructure
195,363
35
2.06%
5
Axis Bank Ltd.
Banks
285,655
35
2.05%
6
Dr Reddys Laboratories Ltd.
Pharmaceuticals & Biotechnology
283,034
35
2.05%
7
Tata Consultancy Services Ltd.
IT - Software
170,209
35
2.05%
8
Tech Mahindra Ltd.
IT - Software
229,242
35
2.05%
9
Coal India Ltd.
Consumable Fuels
819,638
35
2.04%
10
ICICI Bank Ltd.
Banks
263,233
35
2.04%
11
Bajaj Finserv Ltd.
Finance
199,636
35
2.03%
12
Maruti Suzuki India Limited
Automobiles
28,914
35
2.03%
13
Shriram Finance Ltd.
Finance
351,382
35
2.03%
14
Bharti Airtel Ltd.
Telecom - Services
195,558
34
2.02%
15
NTPC Limited
Power
1,069,153
35
2.02%
16
Asian Paints Limited
Consumer Durables
142,757
34
2.01%
17
HDFC Life Insurance Company Limited
Insurance
656,808
34
2.01%
18
JSW Steel Ltd.
Ferrous Metals
273,441
34
2.01%
19
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
188,524
34
2.01%
20
Tata Steel Ltd.
Ferrous Metals
1,858,325
34
2.01%
21
UltraTech Cement Limited
Cement & Cement Products
31,303
34
2.01%
22
ITC LIMITED
Diversified FMCG
1,297,303
34
2.00%
23
State Bank of India
Banks
355,224
34
2.00%
24
ADANI ENTERPRISES LIMTIED
Metals & Minerals Trading
116,926
34
1.99%
25
Eicher Motors Ltd.
Automobiles
47,459
34
1.99%
26
Larsen and Toubro Ltd.
Construction
90,084
34
1.99%
27
Mahindra & Mahindra Ltd.
Automobiles
115,052
34
1.99%
28
SBI Life Insurance Company Ltd.
Insurance
200,522
34
1.99%
29
Bharat Electronics Ltd.
Aerospace & Defense
868,026
34
1.98%
30
Hindustan Unilever Ltd.
Diversified FMCG
179,518
34
1.98%
HDFC NIFTY50 Equal Weight Index Fund
Regular Plan · Growth Option · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹24 cr
₹0 cr
0
0
+3.69%
Stock
Shares traded
Shares
Price
Value ₹ cr
Added to
HCL Technologies Ltd.
4,268
+1.4%
+25.7%
0.6
Bajaj Auto Limited
493
+1.4%
+18.6%
0.6
Eternal Limited
18,537
+1.4%
+14.3%
0.6
Bajaj Finance Ltd.
4,796
+1.4%
+13.6%
0.6
Bajaj Finserv Ltd.
2,662
+1.4%
+14.0%
0.5
Tech Mahindra Ltd.
3,256
+1.4%
+17.6%
0.5
Titan Company Ltd.
1,100
+1.4%
+10.7%
0.5
Tata Consultancy Services Ltd.
2,245
+1.4%
+16.5%
0.5
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹806,841
₹206,841
11.81%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 31 Oct 2026.
