HDFC NIFTY50 Equal Weight Index Fund Regular - Growth

HDFC NIFTY50 Equal Weight Index Fund Regular - Growth: Mutual Fund Overview

HDFC NIFTY50 Equal Weight Index Fund Regular - Growth is an Large Cap mutual fund with over 4.59 years of performance history. The scheme manages an AUM of ₹1698.1 Cr and has a NAV of ₹16.3413. It is rated '5' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.41%.

Equity, Large Cap, Principal at very high risk

1 Year Return 5.41% at 24 Mar 2026 04:24 PM

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Fund Details

NAV 16.3413

Sub-Type Large Cap

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 4.59

Fund Size(in Crores) 1698.1

Fund Performance

1 Month -8.67%

3 Month -7.58%

6 Month -6.26%

1 Year 5.41%

3 Year 16.41%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (0%) Market Cap Top Sectors Top Holding

Debt & Others (100%) Sector Allocation Net Current Assets 2.4 State Development Loan 97.28 Repo 0.32 Debt Credit Ratings SOV 97.28 Cash & Call Money 2.72 Debt Category Rajasthan State 7.12 Madhya Pradesh State 3.57 Maharashtra State 1.43 Uttar Pradesh State 8.52

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Silver ETF FoF Regular-Growth Ret 1M -22.86% Ret 1Y 100.77% Ret 3Y 39.98% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Silver ETF FoF Regular-IDCW Ret 1M -22.86% Ret 1Y 100.77% Ret 3Y 39.98% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Silver ETF FoF Regular-IDCW Reinvestment Ret 1M -22.86% Ret 1Y 100.77% Ret 3Y 39.98% Ret 5Y 0%

Equity, Flexi Cap funds Angel One Silver ETF FoF Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Silver FoF Regular-Growth Ret 1M -23.03% Ret 1Y 99.35% Ret 3Y 40.14% Ret 5Y 0%

Equity, Flexi Cap funds Axis Silver FoF Regular-IDCW Payout Ret 1M -23.03% Ret 1Y 99.35% Ret 3Y 40.14% Ret 5Y 0%

Equity, Flexi Cap funds Axis Silver FoF Regular-IDCW Reinvestment Ret 1M -23.03% Ret 1Y 99.35% Ret 3Y 40.14% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Silver ETF FoF Regular - Growth Ret 1M -23.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP Silver ETF FoF Regular - Growth Ret 1M -7.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP Silver ETF FoF Regular - IDCW Ret 1M -7.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP Silver ETF FoF Regular - IDCW Reinvestment Ret 1M -7.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.86%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Nandita Menezes

Education CA (ICAI, INDIA), B.Com (University of Mumbai)

Experience Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.

Nirman S. Morakhia

Education Mr. Morakhia has done BMS and MBA - Financial Markets

Experience Prior to joining HDFC Mutual Fund, he has worked with Mirae Asset Global Investment Management India Pvt. Ltd.

Arun Agarwal

Education Mr. Agarwal is a B.Com. and Chartered Accountant

Experience Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 47

Date of Incorporation 2021-08-20

Total AUM 952319.77

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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HDFC NIFTY50 Equal Weight Index Fund Regular - Growth FAQs

How to invest in HDFC NIFTY50 Equal Weight Index Fund Regular - Growth?

Investing in HDFC NIFTY50 Equal Weight Index Fund Regular - Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of HDFC NIFTY50 Equal Weight Index Fund Regular - Growth?

The term expense ratio for HDFC NIFTY50 Equal Weight Index Fund Regular - Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of HDFC NIFTY50 Equal Weight Index Fund Regular - Growth is 0.86% as of 24 Mar 2026.

What is the NAV of HDFC NIFTY50 Equal Weight Index Fund Regular - Growth?

The NAV of HDFC NIFTY50 Equal Weight Index Fund Regular - Growth is ₹16.3413 as of 24 Mar 2026.

What is the AUM of HDFC NIFTY50 Equal Weight Index Fund Regular - Growth?

The AUM (Assets Under Management) of HDFC NIFTY50 Equal Weight Index Fund Regular - Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of HDFC NIFTY50 Equal Weight Index Fund Regular - Growth is ₹1698.1 Cr as of 24 Mar 2026.

What is the PE and PB ratio of HDFC NIFTY50 Equal Weight Index Fund Regular - Growth?

The PE ratio of HDFC NIFTY50 Equal Weight Index Fund Regular - Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in HDFC NIFTY50 Equal Weight Index Fund Regular - Growth?

Yes, you can invest in HDFC NIFTY50 Equal Weight Index Fund Regular - Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of HDFC NIFTY50 Equal Weight Index Fund Regular - Growth in the last 5 years?

The return of HDFC NIFTY50 Equal Weight Index Fund Regular - Growth in the last 5 years is 0.0%.

What is the minimum SIP investment required in HDFC NIFTY50 Equal Weight Index Fund Regular - Growth?

The minimum SIP investment in HDFC NIFTY50 Equal Weight Index Fund Regular - Growth depends on the fund's scheme rules and usually starts at a small amount. For HDFC NIFTY50 Equal Weight Index Fund Regular - Growth, the minimum SIP amount is ₹100.0.

What is the current NAV of HDFC NIFTY50 Equal Weight Index Fund Regular - Growth?

The NAV of HDFC NIFTY50 Equal Weight Index Fund Regular - Growth, as of 24 Mar 2026, is ₹16.3413.

Who manages the HDFC NIFTY50 Equal Weight Index Fund Regular - Growth?

The fund managers responsible for HDFC NIFTY50 Equal Weight Index Fund Regular - Growth are: