HDFC Mutual FundHdfc Nifty50 Equal Weight Index Fund Growth Option Fund.
Performance History
-6.96%
Exit Load
--
Key Statistics
NAV (as of 26 Oct 2026)
₹16.93
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹1705.17 CR
Expense Ratio
0.92%
Rating
Launch Date
4 Aug 2021
Top Holdings
HCL Technologies Ltd2.32%
Kotak Mahindra Bank Ltd2.11%
Interglobe Aviation Ltd2.07%
Adani Ports and Special Economic Zone Ltd2.06%
Dr. Reddy's Laboratories Ltd2.05%
Tech Mahindra Ltd2.05%
Axis Bank Ltd2.05%
Tata Consultancy Services Ltd2.05%
ICICI Bank Ltd2.04%
Coal India Ltd2.04%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -3.38% | -3.18% |
| 3 Month | -5.78% | -4.65% |
| 6 Month | -4.42% | -3.64% |
| 1 Year | -6.96% | -8.1% |
| 3 Year | 10.53% | 10.54% |
| 5 Year | 8.81% | 7.61% |
| 10 Year | -- | -- |
HDFC Nifty50 Equal Weight Index Fund Growth Option