← HDFC Mutual Fund

HDFC NIFTY50 Equal weight Index Fund

Index/ETF Data as of Apr 2026
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Stocks Held
50
Apr 2026
Equity Holdings
₹1,734.03 Cr
Equity only, excl. debt & cash
Top 5 Weight
11.7%
Diversified
Top 10 Weight
22.2%
Diversified
Top Sector
Automobiles
10.0% of portfolio

NAV Performance

1 year history · HDFC NIFTY50 Equal weight Index Fund

1M
-1.95%
3M
+0.27%
6M
-3.03%
1Y
+4.74%
Latest NAV
₹18.20
04 Jun 2026
52W High
₹19.08
-5% from High
52W Low
₹15.49
+17% from Low
Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025
+14.2%
2024
+10.3%
2023
+30.4%
2022
+7.5%
Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg
16.6%
+ve in 94% windows
49.4% / -4.4%
3Y Rolling Avg
17.5% p.a.
+ve in 100% windows
23.4% / 12.5%
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff
-18.0%
Rec: Jan 2026 (1yr 3mo)
COVID-19 Crash
Pre-inception
Rec: N/A
2022 Rate Hike
-15.6%
Rec: Aug 2022 (3 mo)
2018 IL&FS
Pre-inception
Rec: N/A
Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)
0.75
Return per unit of risk. >1 is good.
Sortino Ratio (3Y)
1.07
Penalises downside volatility only.
Std Deviation (3Y)
13.4%
Lower = more consistent returns.
NAV Chart ₹18.20 04 Jun 2026
Simple Moving Avg: Click to draw · click again to remove
HDFC NIFTY50 Equal weight Index Fund
Chart shows indexed performance (base = 100). Actual NAV: ₹18.20

What Changed?

Comparing — → Apr 2026

Only one month available

Upload a second month to see changes.

Full Portfolio

50 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
Adani Enterprises Limited
₹42.87 Cr
 Metals & Minerals Trading
2.48%
2
Adani Ports and Special Economic Zone Limited
₹39.90 Cr
 Transport Infrastructure
2.31%
3
Nestle India Limited
₹39.89 Cr
 Food Products
2.31%
4
Trent Limited
₹39.85 Cr
 Retailing
2.30%
5
Hindalco Industries Limited
₹39.30 Cr
 Non - Ferrous Metals
2.27%
6
Larsen & Toubro Limited
₹36.93 Cr
 Construction
2.14%
7
Bajaj Auto Limited
₹36.34 Cr
 Automobiles
2.10%
8
Titan Company Limited
₹36.39 Cr
 Consumer Durables
2.10%
9
Oil & Natural Gas Corporation Limited
₹36.16 Cr
 Oil
2.09%
10
JSW Steel Limited
₹36.09 Cr
 Ferrous Metals
2.09%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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