HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option

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NAV: ₹ 18.7225 ↓ -0.32%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option 13.2% -0.32% 0.54% -0.59% 5.03% 13.37% 18.11%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.39% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.39%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance2.38%512541-0.90%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals2.22%421154-0.90%
Larsen and Toubro Ltd.LT (INE018A01030)Construction2.16%86168-0.90%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables2.16%92950-0.90%
State Bank of IndiaSBIN (INE062A01020)Banks2.12%364668-0.90%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software2.11%220560-0.90%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products2.11%267604-0.90%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products2.11%228821-0.90%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance2.11%173518-0.90%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil2.08%1310276-0.90%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.07%162241-0.90%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals2.07%1821753-0.90%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks2.06%269187-0.90%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense2.06%778950-0.90%
ITC LIMITEDITC (INE154A01025)Diversified FMCG2.05%784888-0.90%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals2.05%273429-0.90%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables2.04%130629-0.90%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.04%155964-0.90%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products2.03%113018-0.90%
HDFC Bank Ltd.£HDFCBANK (INE040A01034)Banks2.03%330614-0.90%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.03%192966-0.90%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software2.02%106185-0.90%
Adani Ports & Special Economic ZoneADANIPORTS (INE742F01042)Transport Infrastructure2.01%223162-0.90%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance2.01%310080-0.90%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance2.00%154270-0.90%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & Other Products2.00%276877-0.90%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance1.98%1041226-0.90%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.97%276025-0.90%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power1.97%1104198-0.90%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services1.96%41190-0.90%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.96%35514-0.90%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles1.96%44951-0.90%
Infosys LimitedINFY (INE009A01021)IT - Software1.95%211499-0.90%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.94%208010-0.90%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.94%19302-0.90%
Wipro Ltd.WIPRO (INE075A01022)IT - Software1.94%1297661-0.90%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels1.93%800086-0.90%
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services1.93%55341-0.90%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.93%88961-0.90%
NTPC LimitedNTPC (INE733E01010)Power1.93%922273-0.90%
Trent Ltd.TRENT (INE849A01020)Retailing1.93%66216-0.90%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software1.92%217429-0.90%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.92%25865-0.90%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks1.91%228255-0.90%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG1.89%123718-0.90%
ADANI ENTERPRISES LIMTIEDADANIENT (INE423A01024)Metals & Minerals Trading1.88%121888-0.90%
Eternal LimitedETERNAL (INE758T01015)Retailing1.86%945173-0.90%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.86%410475-0.90%
Dr Reddys Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.83%246262-0.90%
Tata Motors Ltd.TMPV (INE155A01022)Automobiles1.20%472729-0.90%
TML Commercial Vehicles Ltd. **INE1TAE01010Agricultural, Commercial & Construction Vehicles0.77%472881-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
26 December, 202518.7225
24 December, 202518.7833
23 December, 202518.8008
22 December, 202518.778
19 December, 202518.6224
18 December, 202518.49
17 December, 202518.4838
16 December, 202518.5051
15 December, 202518.6447
12 December, 202518.6515
11 December, 202518.5335
10 December, 202518.4152
9 December, 202518.4551
8 December, 202518.5264
5 December, 202518.7659
4 December, 202518.6546
3 December, 202518.5946
2 December, 202518.711
1 December, 202518.7656
28 November, 202518.7737
27 November, 202518.7907
26 November, 202518.8335
25 November, 202518.5978
24 November, 202518.6259
21 November, 202518.7209
20 November, 202518.8103
19 November, 202518.7353
18 November, 202518.6428
17 November, 202518.7553
14 November, 202518.6908

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option?
    The latest NAV of HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option is 18.7225 as on 26 December, 2025.
  • What are YTD (year to date) returns of HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option are 13.2% as on 26 December, 2025.
  • What are 1 year returns of HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option?
    The 1 year returns of HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option are 13.37% as on 26 December, 2025.
  • What are 3 year CAGR returns of HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option are 18.11% as on 26 December, 2025.