HDFC NIFTY50 Equal weight Index Fund - Growth Option

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NAV: ₹ 18.3177 ↓ -1.34%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC NIFTY50 Equal weight Index Fund - Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC NIFTY50 Equal weight Index Fund - Growth Option -0.76% -1.34% -0.17% 0.03% 0.33% 15.24% 18.38%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------5.83%29.33%10.12%13.62%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.09%2.26%3.77%-3.21%2.7%0.19%3.18%1.01%0.3%-3.3%

Portfolio

Asset allocation

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

Equity

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

NAV history

HDFC NIFTY50 Equal weight Index Fund - Growth Option - 30 days NAV (Net asset value) history

DateNAV
13 February, 202618.3177
12 February, 202618.5668
11 February, 202618.6474
10 February, 202618.589
9 February, 202618.5175
6 February, 202618.3483
5 February, 202618.3509
4 February, 202618.3985
3 February, 202618.3169
2 February, 202617.848
30 January, 202618.0563
29 January, 202618.116
28 January, 202618.0756
27 January, 202617.9356
23 January, 202617.8082
22 January, 202618.0428
21 January, 202617.8862
20 January, 202617.9
19 January, 202618.2438
16 January, 202618.2911
14 January, 202618.3018
13 January, 202618.312
12 January, 202618.3457
9 January, 202618.2371
8 January, 202618.3774
7 January, 202618.6053
6 January, 202618.628
5 January, 202618.6125
2 January, 202618.5976
1 January, 202618.4571

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC NIFTY50 Equal weight Index Fund - Growth Option?
    The latest NAV of HDFC NIFTY50 Equal weight Index Fund - Growth Option is 18.3177 as on 13 February, 2026.
  • What are YTD (year to date) returns of HDFC NIFTY50 Equal weight Index Fund - Growth Option?
    The YTD (year to date) returns of HDFC NIFTY50 Equal weight Index Fund - Growth Option are -0.76% as on 13 February, 2026.
  • What are 1 year returns of HDFC NIFTY50 Equal weight Index Fund - Growth Option?
    The 1 year returns of HDFC NIFTY50 Equal weight Index Fund - Growth Option are 15.24% as on 13 February, 2026.
  • What are 3 year CAGR returns of HDFC NIFTY50 Equal weight Index Fund - Growth Option?
    The 3 year annualized returns (CAGR) of HDFC NIFTY50 Equal weight Index Fund - Growth Option are 18.38% as on 13 February, 2026.