HDFC NIFTY50 Equal Weight Index Fund Regular-Growth
Equity
Large Cap
₹-0.5% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1822 Cr
- Created on5 Aug 2021
Fund Ranking
#33
/ 123 in Large Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month0.1%
- 1 Year3.7%
- 3 Year (CAGR)12.5%
- All Time (CAGR)12.5%
Category Return
- 6 Month-0.3%
- 1 Year1.8%
- 3 Year (CAGR)11.2%
- All Time (CAGR)15.5%
Asset Allocation
- Equity100.0%
- Other-0.0%
Top 5 Holdings
Top 5 Sectors
- Adani Enterprises1.91%
- Apollo Hospitals Enterprise2.04%
- Asian Paints2.01%
- Bajaj Finance2.25%
- Bharat Electronics1.83%
Fund Information
- Expense Ratio0.93%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Arun Agarwal
Feb 2022 - Present
Nirman S. Morakhia
Feb 2023 - Present
Nandita Menezes
March 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.55 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 14.51 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 2.58 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.98