HDFC NIFTY50 Equal Weight Index Fund Regular-Growth
The fund is rated 3 stars. Considered together, the fund's movement relative to its index and annual fee of 0.92% place it around the middle of similar funds.
This index fund/ETF has a beta of 0.982%, and an expense ratio of 0.92%, giving it a 3.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
Risk ratios
As of 30 Sep 2026
Portfolio
As of 31 Aug 2026
Market-cap split
Sector allocation
Holdings (51)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Eternal Ltd. | 2.53% | ₹45.7 Cr | 13,92,726 |
| Bajaj Auto Ltd. | 2.46% | ₹44.42 Cr | 36,622 |
| HCL Technologies Ltd. | 2.33% | ₹42.06 Cr | 3,20,518 |
| Titan Company Ltd. | 2.33% | ₹42.13 Cr | 82,576 |
| Tata Consultancy Services Ltd. | 2.25% | ₹40.62 Cr | 1,69,282 |
| Bajaj Finserv Ltd. | 2.24% | ₹40.52 Cr | 2,00,509 |
| Tech Mahindra Ltd. | 2.20% | ₹39.77 Cr | 2,44,274 |
| Shriram Finance Ltd | 2.15% | ₹38.89 Cr | 3,50,367 |
| Nestle India Ltd. | 2.14% | ₹38.64 Cr | 2,58,219 |
| Grasim Industries Ltd. | 2.13% | ₹38.48 Cr | 1,14,147 |
Fund details
Returns that are commensurate (before fees and expenses) with the performance of the NIFTY50 Equal Weight Index over long term, subject to tracking error. Investment in securities covered by the NIFTY50 Equal Weight Index.
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.