HDFC NIFTY50 Equal weight Index Fund - Growth Option

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NAV: ₹ 17.8935 ↑ 0.15%
[as on 22 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of HDFC NIFTY50 Equal weight Index Fund - Growth Option and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC NIFTY50 Equal weight Index Fund - Growth Option -3.05% 0.15% 0.37% -0.43% -2.89% 5.5% 15.49%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.23% 0.31% 0.35% -2.61% -7.23% -2.95% 9.67% 10.04% 11.08% 12.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.24% 0.4% 0.72% -2.2% 0.53% 4.87% 19.45%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.13% 0.01% 0.06% 0.33% 1.41% 5.81% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.52% -0.03% -0.18% -0.68% -0.17% 3.44% 6.82%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.24% 0.02% -0.35% -0.52% 0.61% 6.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.21% 2.7% 0.19% 3.18% 1.01% 0.3% -3.3% -0.02% -10.73% 7.48%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.93% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.07%

Equity

NameSymbol / ISINSectorWeight %
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil2.16%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals2.11%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels2.07%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables2.06%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals2.05%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services2.04%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology2.04%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products2.04%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.04%
Dr Reddys Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.03%
Larsen and Toubro Ltd.LT (INE018A01030)Construction2.03%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products2.03%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals2.02%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services2.02%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products2.02%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power2.02%
Wipro Ltd.WIPRO (INE075A01022)IT - Software2.02%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles2.01%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.01%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG2.01%
ITC LIMITEDITC (INE154A01025)Diversified FMCG2.01%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.01%
NTPC LimitedNTPC (INE733E01010)Power2.01%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software2.00%
Adani Ports & Special Economic ZoneADANIPORTS (INE742F01042)Transport Infrastructure1.99%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.99%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software1.99%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.99%
Infosys LimitedINFY (INE009A01021)IT - Software1.99%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.99%
Trent Ltd.TRENT (INE849A01020)Retailing1.99%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.98%
ADANI ENTERPRISES LIMTIEDADANIENT (INE423A01024)Metals & Minerals Trading1.97%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense1.97%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance1.97%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance1.97%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software1.97%
Eternal LimitedETERNAL (INE758T01015)Retailing1.96%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks1.96%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance1.96%
Kotak Mahindra Bank LimitedINE237A01036Banks1.96%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & Other Products1.96%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance1.95%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles1.95%
HDFC Bank Ltd.£HDFCBANK (INE040A01034)Banks1.95%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products1.94%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles1.94%
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services1.93%
State Bank of IndiaSBIN (INE062A01020)Banks1.93%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance1.92%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
22 May, 202617.8935 0.15%
21 May, 202617.8672 0.27%
20 May, 202617.8184 0.09%
19 May, 202617.8026 0.03%
18 May, 202617.7965 -0.18%
15 May, 202617.8277 0%
14 May, 202617.8274 1.23%
13 May, 202617.61 0.38%
12 May, 202617.5437 -1.99%
11 May, 202617.9007 -1.05%
8 May, 202618.0915 -0.2%
7 May, 202618.1274 0.07%
6 May, 202618.1145 1.38%
5 May, 202617.8681 -0.25%
4 May, 202617.913 0.65%
30 April, 202617.7974 -0.8%
29 April, 202617.9408 0.63%
28 April, 202617.8286 -0.28%
27 April, 202617.8779 0.91%
24 April, 202617.7172 -0.99%
23 April, 202617.894 -0.43%
22 April, 202617.9711 -0.44%
21 April, 202618.0508 0.7%
20 April, 202617.9252 0.08%
17 April, 202617.91 0.67%
16 April, 202617.7904 0.14%
15 April, 202617.7661 1.91%
13 April, 202617.4323 -0.85%
10 April, 202617.5809 1.05%
9 April, 202617.3977

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 17.8935 as on 22 May, 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 -3.05% as on 22 May, 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 5.5% as on 22 May, 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 15.49% as on 22 May, 2026.