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OmniAsset › Mutual funds › HDFC NIFTY50 Equal Weight Index Fund

HDFC NIFTY50 Equal Weight Index Fund

Index Fund fund benchmarked to NIFTY50 Equal Weight Index (Total Returns Index). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202618.544
CategoryIndex Fund
PlanDirect · Growth
Launched4 Aug 2021
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1NIFTY50 Equal Weight Index (Total Returns Index)
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.46%
AUM₹1,180 Cr
Growth of ₹10,000₹17,6362 Sep 2021 to 2 Sep 2026
₹18,335₹16,009₹13,683₹11,357₹9,031Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,636 (+12.0% a year) HDFC NIFTY50 Equal Weight Index Fund

Performance (trailing, annualised)

1Y annualised4.22%
3Y annualised12.97%
5Y annualised12.02%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,2952.00%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,6516.90%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,01,45811.52%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20227.49%
Calendar 202330.38%
Calendar 202410.28%
Calendar 202514.24%

Rolling returns

Rolling 1Y · average209 windows since 23 Aug 202215.29%
Rolling 1Y · median11.05%
Rolling 1Y · worst window-4.78%
Rolling 1Y · best window44.77%
Rolling 1Y · windows positive93%
Rolling 3Y · average105 windows since 23 Aug 202416.92%
Rolling 3Y · median16.70%
Rolling 3Y · worst window12.28%
Rolling 3Y · best window22.69%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.63%
Downside deviation (3Y)9.65%
Maximum drawdown-18.03%

Management

Fund managerMs. Nandita Menezes, Mr.Arun Agarwal
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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