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NAV: ₹ ↑ 0.2%
NAV chart
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Returns
CAGR returns till date
CAGR returns of HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option and its peers as on 28 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option | -1.07% | 0.2% | -0.04% | 1.23% | 2.27% | 7.04% | 13.4% | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -7.68% | -0.05% | -0.77% | -0.13% | 0.54% | -1.98% | 7.88% | 9.84% | 12.26% | 11.62% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 3.87% | -0.7% | -0.89% | -0.03% | 2.35% | 8.67% | 17.37% | 13.53% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 3.4% | 0.01% | 0.11% | 0.53% | 1.47% | 5.94% | 7.2% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 2.81% | -0.07% | 0.04% | 0.45% | 1.96% | 5.28% | 7.75% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 3.55% | 0.06% | 0.19% | 0.66% | 3.38% | 4.66% | 7.96% | - | - | - |
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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.23% | 3.22% | 1.05% | 0.34% | -3.26% | 0.02% | -10.69% | 7.52% | -0.31% | 0.87% |
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 | KOTAKBANK (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 |
|---|---|---|
| 28 July, 2026 | 18.6786 | 0.2% |
| 27 July, 2026 | 18.642 | 1.13% |
| 24 July, 2026 | 18.4328 | -0.39% |
| 23 July, 2026 | 18.5053 | -0.42% |
| 22 July, 2026 | 18.584 | -0.55% |
| 21 July, 2026 | 18.6861 | 0.12% |
| 20 July, 2026 | 18.6642 | 0.22% |
| 17 July, 2026 | 18.6238 | 0.74% |
| 16 July, 2026 | 18.4866 | -0.01% |
| 15 July, 2026 | 18.4878 | 0.08% |
| 14 July, 2026 | 18.4721 | -0.73% |
| 13 July, 2026 | 18.6073 | 0.11% |
| 10 July, 2026 | 18.5867 | 0.95% |
| 9 July, 2026 | 18.4112 | 0.29% |
| 8 July, 2026 | 18.3578 | -1.96% |
| 7 July, 2026 | 18.7254 | -0.13% |
| 6 July, 2026 | 18.7504 | 0.24% |
| 3 July, 2026 | 18.7059 | 0.57% |
| 2 July, 2026 | 18.5992 | 0.86% |
| 1 July, 2026 | 18.4403 | 0.57% |
| 30 June, 2026 | 18.3351 | -0.23% |
| 29 June, 2026 | 18.3779 | -0.4% |
| 25 June, 2026 | 18.4518 | 0.08% |
| 24 June, 2026 | 18.4376 | 0.52% |
| 23 June, 2026 | 18.343 | -1.12% |
| 22 June, 2026 | 18.5502 | 0.23% |
| 19 June, 2026 | 18.5083 | -0.22% |
| 18 June, 2026 | 18.5482 | 0.48% |
| 17 June, 2026 | 18.4592 | 0.37% |
| 16 June, 2026 | 18.3919 |
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 18.6786 as on 28 July, 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 -1.07% as on 28 July, 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 7.04% as on 28 July, 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 13.4% as on 28 July, 2026.