- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 16.6453 ↓ -1.65%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HDFC NIFTY50 Equal weight Index Fund - Growth Option and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | -9.82% | -1.65% | -1.08% | -8.9% | -9.07% | 2.69% | 16.19% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | 5.83% | 29.33% | 10.12% | 13.62% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 2.26% | 3.77% | -3.21% | 2.7% | 0.19% | 3.18% | 1.01% | 0.3% | -3.3% | -0.02% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 100.39% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.39% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 2.38% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 2.22% |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 2.16% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 2.16% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.12% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 2.11% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 2.11% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.11% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 2.11% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 2.08% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.07% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 2.07% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.06% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 2.06% |
| ITC LIMITED | ITC (INE154A01025) | Diversified FMCG | 2.05% |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 2.05% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 2.04% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 2.04% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 2.03% |
| HDFC Bank Ltd.£ | HDFCBANK (INE040A01034) | Banks | 2.03% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.03% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 2.02% |
| Adani Ports & Special Economic Zone | ADANIPORTS (INE742F01042) | Transport Infrastructure | 2.01% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.01% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 2.00% |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & Other Products | 2.00% |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 1.98% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 1.97% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 1.97% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.96% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.96% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 1.96% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.95% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.94% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.94% |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 1.94% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 1.93% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.93% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.93% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.93% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 1.93% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.92% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.92% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 1.91% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.89% |
| ADANI ENTERPRISES LIMTIED | ADANIENT (INE423A01024) | Metals & Minerals Trading | 1.88% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.86% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 1.86% |
| Dr Reddys Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.83% |
| Tata Motors Ltd. | TMPV (INE155A01022) | Automobiles | 1.20% |
| TML Commercial Vehicles Ltd. ** | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.77% |
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
| Date | NAV | % change |
|---|
| 27 March, 2026 | 16.6453 | -1.65% |
| 25 March, 2026 | 16.9251 | 1.88% |
| 24 March, 2026 | 16.6131 | 1.66% |
| 23 March, 2026 | 16.3413 | -2.89% |
| 20 March, 2026 | 16.8269 | 0.77% |
| 19 March, 2026 | 16.6984 | -3.07% |
| 18 March, 2026 | 17.2281 | 0.89% |
| 17 March, 2026 | 17.0755 | 0.75% |
| 16 March, 2026 | 16.948 | 0.67% |
| 13 March, 2026 | 16.836 | -2.24% |
| 12 March, 2026 | 17.221 | -0.78% |
| 11 March, 2026 | 17.3558 | -1.4% |
| 10 March, 2026 | 17.6016 | 1.25% |
| 9 March, 2026 | 17.3837 | -1.94% |
| 6 March, 2026 | 17.728 | -1.01% |
| 5 March, 2026 | 17.9084 | 1.31% |
| 4 March, 2026 | 17.6765 | -2.09% |
| 2 March, 2026 | 18.053 | -1.2% |
| 27 February, 2026 | 18.2716 | -1.31% |
| 26 February, 2026 | 18.5137 | 0.16% |
| 25 February, 2026 | 18.4845 | 0.64% |
| 24 February, 2026 | 18.3672 | -0.8% |
| 23 February, 2026 | 18.5146 | 0.48% |
| 20 February, 2026 | 18.4253 | 0.61% |
| 19 February, 2026 | 18.3128 | -1.38% |
| 18 February, 2026 | 18.5686 | 0.39% |
| 17 February, 2026 | 18.4964 | 0.26% |
| 16 February, 2026 | 18.4492 | 0.72% |
| 13 February, 2026 | 18.3177 | -1.34% |
| 12 February, 2026 | 18.5668 | |
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 16.6453 as on 27 March, 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 -9.82% as on 27 March, 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 2.69% as on 27 March, 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 16.19% as on 27 March, 2026.
