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HD
HDFC NIFTY50 Equal Weight Index Fund Direct Growth
INF179KC1BM8 HDFC Asset Management Company Ltd Other Growth
Latest NAV
₹17.4285
-3.66% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty 50 Equal Weight TRI
Expense ratio
0.46%
AUM
₹1,809 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
-3.66%
3Y (ann.)
+9.62%
5Y (ann.)
+9.90%
Launched
Aug 2021
Where the NAV sits & how risky it is
₹17.43
52-week range at 28%
₹17.43
Low 30 Mar 2026₹16.70
High 03 Aug 2026₹19.28
Risk level Very High
Low
Very high
NAV history
23 Aug 2021 Since inception 05 Oct 2026
Returns by period
1W
-3.39%
1M
-6.99%
3M
-6.00%
6M
+2.22%
1Y
-3.66%
3Y
+9.62%
5Y
+9.90%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 99.79% Cash & other 0.21%
Sector split
Financial Services 20.81%
Consumer Cyclical 16.51%
Basic Materials 13.05%
Healthcare 9.85%
Technology 8.96%
Energy 8.50%
Industrials 8.45%
Consumer Defensive 8.05%
Utilities 3.72%
Communication Services 1.88%
Country split
India 99.79%
Top 5 hold 12.6% Top 10 hold 23.7% 50 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 Adani Enterprises
INE423A01024
 Energy
Thermal Coal
 India
3.00%
+30.87%
2 Adani Ports & SEZ
INE742F01042
 Industrials
Marine Shipping
 India
2.49%
+23.91%
3 Hindalco Industries
INE038A01020
 Basic Materials
Aluminum
 India
2.45%
+17.21%
4 Tata Motors Passenger Vehicles
INE155A01022
 Consumer Cyclical
Auto Manufacturers
 India
2.35%
+3.72%
5 Trent
INE849A01020
 Consumer Cyclical
Apparel Retail
 India
2.33%
-3.43%
6 Grasim Industries
INE047A01021
 Basic Materials
Building Materials
 India
2.27%
+8.56%
7 Asian Paints
INE021A01026
 Basic Materials
Specialty Chemicals
 India
2.24%
-1.96%
8 Nestle
INE239A01024
 Consumer Defensive
Packaged Foods
 India
2.23%
+12.21%
9 Bajaj Auto
INE917I01010
 Consumer Cyclical
Auto Manufacturers
 India
2.18%
+10.18%
10 Larsen & Toubro
INE018A01030
 Industrials
Engineering & Construction
 India
2.15%
-3.13%
11 Cipla
INE059A01026
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
2.13%
-8.03%
12 JSW Steel
INE019A01038
 Basic Materials
Steel
 India
2.09%
+9.01%
13 Tata Consumer Products
INE192A01025
 Consumer Defensive
Packaged Foods
 India
2.08%
-6.21%
14 Apollo Hospitals
INE437A01024
 Healthcare
Medical Care Facilities
 India
2.05%
+20.67%
15 Tata Steel
INE081A01020
 Basic Materials
Steel
 India
2.02%
+10.68%
16 Wipro
INE075A01022
 Technology
Information Technology Services
 India
2.01%
-29.76%
17 Axis Bank
INE238A01034
 Financial Services
Banks - Regional
 India
2.00%
+3.55%
18 Bajaj Finance
INE296A01032
 Financial Services
Credit Services
 India
1.99%
-10.41%
19 UltraTech Cement
INE481G01011
 Basic Materials
Building Materials
 India
1.98%
-7.79%
20 Interglobe Aviation
INE646L01027
 Industrials
Airlines
 India
1.97%
-10.57%
21 Maruti Suzuki
INE585B01010
 Consumer Cyclical
Auto Manufacturers
 India
1.95%
-21.70%
22 Eternal
INE758T01015
 Consumer Cyclical
Internet Retail
 India
1.95%
-13.76%
23 Shriram Finance
INE721A01047
 Financial Services
Credit Services
 India
1.95%
-9.92%
24 Kotak Bank
INE237A01036
 Financial Services
Banks - Regional
 India
1.94%
-11.84%
25 Bajaj Finserv
INE918I01026
 Financial Services
Financial Conglomerates
 India
1.94%
-18.42%
26 Titan
INE280A01028
 Consumer Cyclical
Luxury Goods
 India
1.94%
-0.23%
27 Eicher Motors
INE066A01021
 Consumer Cyclical
Auto Manufacturers
 India
1.94%
-1.27%
28 Coal India
INE522F01014
 Energy
Thermal Coal
 India
1.92%
+14.41%
29 Tech Mahindra
INE669C01036
 Technology
Information Technology Services
 India
1.92%
-7.04%
30 Dr Reddys Laboratories
INE089A01031
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.92%
+0.02%