Aeterna Wealth
Index Fund · Regular plan · Growth

HDFC NIFTY50 Equal Weight Index Fund (Regular)

HDFC Mutual Fund · benchmark NIFTY50 Equal Weight TRI · 5.2 years old · AMFI code 149106

A+
Track-record rating: 1 of 7 in Index: NIFTY50 EQUAL WEIGHT

A+ (top 10% of its peer group), score 71.7 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months2.1%2.5%-0.5%2 / 7
1 year0.9%1.9%-1.0%2 / 7
3 years (a year)12.6%13.6%-1.1%1 / 5
5 years (a year)10.8%11.8%-1.0%2 / 3

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Tracking difference, 1Y-0.97%
Tracking error, 1Y0.05%

Portfolio

HCL Technologies Ltd.2.3%
Kotak Mahindra Bank Limited2.1%
InterGlobe Aviation Ltd.2.1%
Adani Ports & Special Economic Zone2.1%
Axis Bank Ltd.2.0%
Tech Mahindra Ltd.2.0%
Dr Reddys Laboratories Ltd.2.0%
Tata Consultancy Services Ltd.2.0%
Coal India Ltd.2.0%
ICICI Bank Ltd.2.0%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of HDFC NIFTY50 Equal Weight Index Fund (Regular plan)?

₹18.24 on 5 Nov 2026 (Growth option).

What is the expense ratio of HDFC NIFTY50 Equal Weight Index Fund (Regular)?

0.89% a year; the Direct plan's is 0.46%.

What return has HDFC NIFTY50 Equal Weight Index Fund given over 3 years?

12.6% a year (Regular plan) over the 3 years to 5 Nov 2026, against 13.6% for the NIFTY50 Equal Weight total-return index.

What does HDFC NIFTY50 Equal Weight Index Fund invest in?

Its largest holdings are HCL Technologies Ltd., Kotak Mahindra Bank Limited, InterGlobe Aviation Ltd., with 50 stocks in all (September 2026 portfolio).

How is HDFC NIFTY50 Equal Weight Index Fund rated?

A+: 1 of 7 Regular plans in Index: NIFTY50 EQUAL WEIGHT, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from HDFC Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.