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InvestVerdict

HDFC NIFTY50 Equal Weight Index Fund

Regular Plan · Growth Option · Index Funds · Scheme code 149106

NAV₹18.2478as on 27 Aug 2026
Fund houseHDFC Mutual Fund
CategoryIndex Funds
Plan & optionRegular · Growth Option
History5.0 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -0.332.480.26 6.3613.4512.54 ——12.83
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Index Funds
category median		 ——— 5.597.638.89 —11.16—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 13.7% 0.51 0.71 1.00 3.16% -18.2% 95.01
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 60 months this scheme and its benchmark share.

Growth of ₹100 since launch

89125160195202220242026InvestVerdict

Drawdown from peak (%)

0%-7%-14%-20%202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
198 -4.2% 10.5% 45.1% 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.

InvestVerdict

HDFC NIFTY50 Equal Weight Index Fund

Regular Plan · Growth Option

Allocation

By asset

Equity99.75%
Cash & Equivalents0.25%

By market cap

Large Cap95.61%
Mid Cap4.14%

Concentration

Number of stocks50
Top 5 stocks10.42%
Top 10 stocks20.62%
Top 20 stocks40.75%
Largest holding2.14%
Largest sectorAutomobiles 10.04%
Effective stocks50.2
Cash0.25%
InvestVerdict

HDFC NIFTY50 Equal Weight Index Fund

Regular Plan · Growth Option · holdings

Top 18 holdings

#CompanySector% of fund
1— Automobiles2.14%
2— Healthcare Services2.09%
3— Retailing2.07%
4— Transport Services2.07%
5— Pharmaceuticals & Biotechnology2.05%
6— Finance2.05%
7— Pharmaceuticals & Biotechnology2.04%
8— Food Products2.04%
9— Consumer Durables2.04%
10— Retailing2.03%
11— Healthcare Services2.03%
12— Finance2.03%
13— Banks2.02%
14— Automobiles2.02%
15— Finance2.01%
16— Banks2.01%
17— Automobiles2.01%
18— Transport Infrastructure2.00%

Sector split

Automobiles — 10.0%Banks — 9.9%IT - Software — 9.7%Finance — 8.1%Pharmaceuticals & Biotechnology — 6.1%Healthcare Services — 4.1%Retailing — 4.1%Consumer Durables — 4.0%Ferrous Metals — 4.0%Other — 40.0%Automobiles10.0%Banks9.9%IT - Software9.7%Finance8.1%Pharmaceuticals & Biotech…6.1%Healthcare Services4.1%Retailing4.1%Consumer Durables4.0%Ferrous Metals4.0%Other40.0%
Automobiles10.04%
Banks9.91%
IT - Software9.65%
Finance8.08%
Pharmaceuticals & Biotechnology6.08%
Healthcare Services4.12%
Retailing4.10%
Consumer Durables4.02%
Ferrous Metals3.98%
Power3.97%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹806,835 ₹206,835 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 29 Aug 2026.