- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 18.5597 ↑ 1.38%
[as on 6 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option and its peers as on 6 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | 6.5% | 30.09% | 10.5% | 14.15% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -3.17% | 2.74% | 0.23% | 3.22% | 1.05% | 0.34% | -3.26% | 0.02% | -10.69% | 7.52% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.93% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.07% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 2.16% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 2.11% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 2.07% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 2.06% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 2.05% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.04% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 2.04% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 2.04% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.04% |
| Dr Reddys Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 2.03% |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 2.03% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.03% |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 2.02% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 2.02% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 2.02% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 2.02% |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 2.02% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 2.01% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.01% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.01% |
| ITC LIMITED | ITC (INE154A01025) | Diversified FMCG | 2.01% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.01% |
| NTPC Limited | NTPC (INE733E01010) | Power | 2.01% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 2.00% |
| Adani Ports & Special Economic Zone | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.99% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 1.99% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.99% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 1.99% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.99% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.99% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 1.99% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.98% |
| ADANI ENTERPRISES LIMTIED | ADANIENT (INE423A01024) | Metals & Minerals Trading | 1.97% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.97% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 1.97% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.97% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.97% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.96% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 1.96% |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 1.96% |
| Kotak Mahindra Bank Limited | INE237A01036 | Banks | 1.96% |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & Other Products | 1.96% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 1.95% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 1.95% |
| HDFC Bank Ltd.£ | HDFCBANK (INE040A01034) | Banks | 1.95% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 1.94% |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 1.94% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.93% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.93% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 1.92% |
Portfolio data is as on date 31 March, 2026
NAV history
HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 6 May, 2026 | 18.5597 | 1.38% |
| 5 May, 2026 | 18.307 | -0.25% |
| 4 May, 2026 | 18.3528 | 0.65% |
| 30 April, 2026 | 18.2335 | -0.8% |
| 29 April, 2026 | 18.3801 | 0.63% |
| 28 April, 2026 | 18.2649 | -0.27% |
| 27 April, 2026 | 18.3152 | 0.91% |
| 24 April, 2026 | 18.1499 | -0.99% |
| 23 April, 2026 | 18.3308 | -0.43% |
| 22 April, 2026 | 18.4095 | -0.44% |
| 21 April, 2026 | 18.4909 | 0.7% |
| 20 April, 2026 | 18.362 | 0.09% |
| 17 April, 2026 | 18.3457 | 0.67% |
| 16 April, 2026 | 18.223 | 0.14% |
| 15 April, 2026 | 18.1979 | 1.92% |
| 13 April, 2026 | 17.8555 | -0.84% |
| 10 April, 2026 | 18.007 | 1.05% |
| 9 April, 2026 | 17.8192 | -0.34% |
| 8 April, 2026 | 17.8805 | 3.33% |
| 7 April, 2026 | 17.3043 | 0.61% |
| 6 April, 2026 | 17.1995 | 1.42% |
| 2 April, 2026 | 16.958 | 0% |
| 1 April, 2026 | 16.9582 | 1.52% |
| 31 March, 2026 | 16.705 | 0% |
| 30 March, 2026 | 16.7046 | -2% |
| 27 March, 2026 | 17.0447 | -1.65% |
| 25 March, 2026 | 17.3308 | 1.88% |
| 24 March, 2026 | 17.0112 | 1.67% |
| 23 March, 2026 | 16.7326 | -2.88% |
| 20 March, 2026 | 17.2292 | |
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 18.5597 as on 6 May, 2026.
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 -1.7% as on 6 May, 2026.
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 9.41% as on 6 May, 2026.
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 17.13% as on 6 May, 2026.
