- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 18.6492 ↑ 0.59%
[as on 20 October, 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 | 12.76% | 0.59% | 2.26% | 1.69% | 5.2% | 4.14% | 18.73% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.97% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.03% |
Equity
| Name | Sector | Weight % |
|---|
| Hindalco Industries Ltd. | Non - Ferrous Metals | 2.07% |
| Tata Motors Ltd. | Automobiles | 2.07% |
| State Bank of India | Banks | 2.05% |
| UltraTech Cement Limited | Cement & Cement Products | 2.04% |
| Bharat Electronics Ltd. | Aerospace & Defense | 2.03% |
| Eicher Motors Ltd. | Automobiles | 2.03% |
| HDFC Bank Ltd.£ | Banks | 2.03% |
| ITC LIMITED | Diversified FMCG | 2.03% |
| Larsen and Toubro Ltd. | Construction | 2.03% |
| Shriram Finance Ltd. | Finance | 2.03% |
| Adani Ports & Special Economic Zone | Transport Infrastructure | 2.02% |
| NTPC Limited | Power | 2.02% |
| Oil & Natural Gas Corporation Ltd. | Oil | 2.02% |
| Titan Company Ltd. | Consumer Durables | 2.02% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | 2.01% |
| Coal India Ltd. | Consumable Fuels | 2.01% |
| Grasim Industries Ltd. | Cement & Cement Products | 2.01% |
| JSW Steel Ltd. | Ferrous Metals | 2.01% |
| Reliance Industries Ltd. | Petroleum Products | 2.01% |
| Tata Consumer Products Limited | Agricultural Food & Other Products | 2.01% |
| Bajaj Finance Ltd. | Finance | 2.00% |
| HDFC Life Insurance Company Limited | Insurance | 2.00% |
| Hindustan Unilever Ltd. | Diversified FMCG | 2.00% |
| Kotak Mahindra Bank Limited | Banks | 2.00% |
| SBI Life Insurance Company Ltd. | Insurance | 2.00% |
| Trent Ltd. | Retailing | 2.00% |
| Wipro Ltd. | IT - Software | 2.00% |
| Bajaj Auto Limited | Automobiles | 1.99% |
| Bajaj Finserv Ltd. | Finance | 1.99% |
| InterGlobe Aviation Ltd. | Transport Services | 1.99% |
| Maruti Suzuki India Limited | Automobiles | 1.99% |
| Nestle India Ltd. | Food Products | 1.99% |
| Power Grid Corporation of India Ltd. | Power | 1.99% |
| Asian Paints Limited | Consumer Durables | 1.98% |
| Eternal Limited | Retailing | 1.98% |
| ICICI Bank Ltd. | Banks | 1.98% |
| Max Healthcare Institute Limited | Healthcare Services | 1.98% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 1.98% |
| Tata Consultancy Services Ltd. | IT - Software | 1.98% |
| Tata Steel Ltd. | Ferrous Metals | 1.98% |
| ADANI ENTERPRISES LIMTIED | Metals & Minerals Trading | 1.97% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 1.97% |
| HCL Technologies Ltd. | IT - Software | 1.97% |
| Jio Financial Services Limited | Finance | 1.97% |
| Axis Bank Ltd. | Banks | 1.96% |
| Bharti Airtel Ltd. | Telecom - Services | 1.96% |
| Infosys Limited | IT - Software | 1.96% |
| Mahindra & Mahindra Ltd. | Automobiles | 1.96% |
| Tech Mahindra Ltd. | IT - Software | 1.96% |
| Dr Reddys Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.94% |
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 |
|---|
| 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 |
| 29 September, 2025 | 17.8168 |
| 26 September, 2025 | 17.8264 |
| 25 September, 2025 | 18.0413 |
| 24 September, 2025 | 18.182 |
| 23 September, 2025 | 18.2603 |
| 22 September, 2025 | 18.282 |
| 19 September, 2025 | 18.3395 |
| 18 September, 2025 | 18.3581 |
| 17 September, 2025 | 18.3082 |
| 16 September, 2025 | 18.2406 |
| 15 September, 2025 | 18.1186 |
| 12 September, 2025 | 18.1729 |
| 11 September, 2025 | 18.1062 |
| 10 September, 2025 | 18.0927 |
| 9 September, 2025 | 18.0044 |
| 8 September, 2025 | 17.9334 |
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 18.6492 as on 20 October, 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 12.76% as on 20 October, 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 4.14% as on 20 October, 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 18.73% as on 20 October, 2025.
