朕天下娛樂城
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HDFC NIFTY50 Equal Weight Index Fund Growth
+14.18%
3Y annualised
-0.22% 1D
NAV: 19 Jun '26
?18.05
Min. for SIP
?100
Fund size (AUM)
?1,752.19 Cr
Expense ratio
0.90%
Rating
5
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,210 | +1.40% | |
| 6 months | ?30,000 | ?29,981 | -0.06% | |
| 1 year | ?60,000 | ?60,541 | +0.90% | |
| 3 years | ?1,80,000 | ?2,02,569 | +12.54% |
Holdings (52)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Adani Enterprises Ltd | Materials | Equity | 3.00% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 2.49% |
| Hindalco Industries Ltd | Materials | Equity | 2.45% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 2.35% |
| Trent Ltd | Consumer Discretionary | Equity | 2.33% |
| Grasim Industries Ltd | Materials | Equity | 2.27% |
| Asian Paints Ltd | Materials | Equity | 2.24% |
| Nestle India Ltd | Consumer Staples | Equity | 2.23% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 2.18% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.15% |
| Cipla Ltd | Healthcare | Equity | 2.13% |
| JSW Steel Ltd | Materials | Equity | 2.09% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 2.08% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 2.05% |
| Tata Steel Ltd | Materials | Equity | 2.02% |
| Wipro Ltd | Technology | Equity | 2.01% |
| Axis Bank Ltd | Financial | Equity | 2.00% |
| Bajaj Finance Ltd | Financial | Equity | 1.99% |
| Ultratech Cement Ltd | Materials | Equity | 1.98% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.97% |
| Zomato Ltd | Technology | Equity | 1.95% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.95% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.95% |
| Bajaj Finserv Ltd | Financial | Equity | 1.94% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.94% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.94% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.94% |
| Coal India Ltd | Materials | Equity | 1.92% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 1.92% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.92% |
| Tech Mahindra Ltd | Technology | Equity | 1.92% |
| NTPC Ltd | Energy & Utilities | Equity | 1.91% |
| Jio Financial Services Limited | Financial | Equity | 1.91% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.90% |
| Bharti Airtel Ltd | Technology | Equity | 1.88% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.86% |
| ICICI Bank Ltd | Financial | Equity | 1.86% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.85% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.85% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.84% |
| Bharat Electronics Ltd | Industrials | Equity | 1.84% |
| ITC Ltd | Consumer Staples | Equity | 1.83% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.83% |
| HDFC Bank Ltd | Financial | Equity | 1.81% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.80% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.75% |
| State Bank of India | Financial | Equity | 1.74% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.74% |
| Infosys Ltd | Technology | Equity | 1.69% |
| HCL Technologies Ltd | Technology | Equity | 1.60% |
| Repo | Unspecified | Repo | 0.12% |
| Net Current Assets | Unspecified | Net Current Assets | 0.09% |
See All
Minimum investments
Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -0.8% | +5.4% | +14.2% | +13.0% |
| Category average (Equity Large Cap) | +1.3% | +7.1% | +15.1% | -- |
| Rank (Equity Large Cap) | -- | 46 | 34 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +0.66% | +14.04% | 51,660.30 | |
 | -0.82% | +13.91% | 76,296.98 | |
 | -2.90% | +13.33% | 7,175.42 | |
 | +1.92% | +11.75% | 2,681.70 | |
| -0.50% | +11.55% | 37,808.31 | |
| Compare | ||||
Fund management
AAArun AgarwalFeb 2022 - PresentView details
AA
Arun Agarwal
Feb 2022 - Present
View details
NMNandita MenezesMar 2025 - PresentView details
NM
Nandita Menezes
Mar 2025 - Present
View details
About HDFC NIFTY50 Equal Weight Index Fund Growth
HDFC NIFTY50 Equal Weight Index Fund Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Arun Agarwal is the Current Fund Manager of HDFC NIFTY50 Equal Weight Index Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ?9,34,238 Cr and the Latest NAV as of 19 Jun 2026 is ?18.05.
The HDFC NIFTY50 Equal Weight Index Fund Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100.
;
Investment Objective
The scheme seeks 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.
Fund benchmarkNIFTY 50 Equal Weight Total Return Index
Fund house
Rank (total assets)#2 in India
Total AUM?9,34,237.77 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,