HDFC Nifty50 Equal Weight Index Fund - Growth Option
Expense Ratio: 0.86
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: NIFTY 50 Equal Weight TRI
Inception: 04-08-2021
Exit Load: Nil
Fund Size:₹1,625.62 Cr
Performance
1Y
Fund4.13%
Cat. Avg.2.09%
2Y
Fund2.69%
Cat. Avg.2.83%
3Y
Fund12.93%
Cat. Avg.10.62%
5Y
FundN/A
Cat. Avg.10.82%
10Y
FundN/A
Cat. Avg.11.51%
SI
Fund12.94%
Cat. Avg.6.93%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Maruti Suzuki India Limited | 37.35 | 2.14% |
| 2 | Max Healthcare Institute Limited | 36.60 | 2.09% |
| 3 | Eternal Limited | 36.18 | 2.07% |
| 4 | InterGlobe Aviation Ltd. | 36.14 | 2.07% |
| 5 | Shriram Finance Ltd. | 35.85 | 2.05% |
| 6 | Dr Reddys Laboratories Ltd. | 35.81 | 2.05% |
| 7 | Cipla Ltd. | 35.72 | 2.04% |
| 8 | Titan Company Ltd. | 35.70 | 2.04% |
| 9 | Nestle India Ltd. | 35.63 | 2.04% |
| 10 | Bajaj Finance Ltd. | 35.54 | 2.03% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61204 | +2.0% | +4.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +5.2% | +5.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.02 L. | +12.0% | +7.8% |
| SI | 07 Sep, 21 | 2.95 L. | 3.92 L. | +33.0% | +11.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.04 L. | +4.1% | +4.1% |
| 2Y | 18 Jul, 24 | 1 L. | 1.05 L. | +4.7% | +2.3% |
| 3Y | 17 Jul, 23 | 1 L. | 1.44 L. | +44.0% | +12.9% |
| SI | 20 Aug, 21 | 1 L. | 1.82 L. | +81.8% | +13.0% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.