- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 18.6908 ↑ 0.15%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option | 13.01% | 0.15% | 1.55% | 2.89% | 6.4% | 12.77% | 17.32% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.97% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.03% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 2.07% | 424985 | -8.00% |
| Tata Motors Ltd. | TMPV (INE155A01022) | Automobiles | 2.07% | 477028 | +3.55% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.05% | 367984 | -5.25% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.04% | 26100 | -1.45% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 2.03% | 786034 | +2.72% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 2.03% | 45360 | -18.60% |
| HDFC Bank Ltd.£ | HDFCBANK (INE040A01034) | Banks | 2.03% | 333621 | +6.31% |
| ITC LIMITED | ITC (INE154A01025) | Diversified FMCG | 2.03% | 792027 | +6.13% |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 2.03% | 86952 | +1.30% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 2.03% | 517202 | +12.37% |
| Adani Ports & Special Economic Zone | ADANIPORTS (INE742F01042) | Transport Infrastructure | 2.02% | 225191 | +0.96% |
| NTPC Limited | NTPC (INE733E01010) | Power | 2.02% | 930660 | -0.90% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 2.02% | 1322192 | +2.94% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 2.02% | 93796 | +10.24% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 2.01% | 209902 | +2.01% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 2.01% | 807363 | +1.79% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 2.01% | 114046 | +3.94% |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 2.01% | 275916 | -9.03% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.01% | 230902 | +9.04% |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & Other Products | 2.01% | 279395 | +1.29% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.00% | 312900 | -6.55% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 2.00% | 414208 | +4.66% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.00% | 124843 | -8.44% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 2.00% | 157382 | +11.34% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 2.00% | 175096 | +3.84% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 2.00% | 66819 | +31.71% |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 2.00% | 1309463 | +13.54% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.99% | 35837 | -3.26% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 1.99% | 155674 | +0.79% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.99% | 55844 | - |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.99% | 19478 | -19.95% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 1.99% | 270038 | +4.48% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 1.99% | 1114240 | +4.16% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 1.98% | 131817 | -3.28% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.98% | 953769 | -20.54% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 1.98% | 230331 | +5.69% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 1.98% | 278535 | - |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.98% | 194721 | +4.63% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.98% | 107151 | +18.80% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.98% | 1838322 | -7.47% |
| ADANI ENTERPRISES LIMTIED | ADANIENT (INE423A01024) | Metals & Minerals Trading | 1.97% | 122997 | +0.04% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.97% | 41564 | -5.80% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.97% | 222566 | +23.00% |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 1.97% | 1050696 | +2.56% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.96% | 271635 | +6.07% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.96% | 163716 | +3.57% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.96% | 213422 | +10.92% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.96% | 89770 | -7.10% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.96% | 219407 | +20.40% |
| Dr Reddys Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.94% | 248502 | +7.30% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 18.6908 |
| 13 November, 2025 | 18.6633 |
| 12 November, 2025 | 18.6785 |
| 11 November, 2025 | 18.501 |
| 10 November, 2025 | 18.421 |
| 7 November, 2025 | 18.4052 |
| 6 November, 2025 | 18.3711 |
| 4 November, 2025 | 18.4783 |
| 3 November, 2025 | 18.6192 |
| 31 October, 2025 | 18.5708 |
| 30 October, 2025 | 18.6896 |
| 29 October, 2025 | 18.7969 |
| 28 October, 2025 | 18.7013 |
| 27 October, 2025 | 18.718 |
| 24 October, 2025 | 18.6076 |
| 23 October, 2025 | 18.6897 |
| 20 October, 2025 | 18.6492 |
| 17 October, 2025 | 18.5407 |
| 16 October, 2025 | 18.4994 |
| 15 October, 2025 | 18.3299 |
| 14 October, 2025 | 18.1653 |
| 13 October, 2025 | 18.2364 |
| 10 October, 2025 | 18.2781 |
| 9 October, 2025 | 18.2006 |
| 8 October, 2025 | 18.0705 |
| 7 October, 2025 | 18.1354 |
| 6 October, 2025 | 18.1529 |
| 3 October, 2025 | 18.0289 |
| 1 October, 2025 | 17.9918 |
| 30 September, 2025 | 17.8222 |
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 18.6908 as on 14 November, 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 13.01% as on 14 November, 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 12.77% as on 14 November, 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 17.32% as on 14 November, 2025.
