Returns
14.84%
Inception Date
20/08/2021
Very High
Min SIP
₹ 100
Ideal for
Wealth Creation
3 years and above
An entry load is a fee charged to investors when they purchase units of a Mutual Fund scheme. This fee was used to cover distribution and marketing expenses incurred by the Asset Management Company (AMC). Currently, Mutual Funds in India do not levy entry loads.
NA
TER
The Total Expense Ration (TER) represents the costs for running and managing a Mutual Fund scheme. It is calculated as a percentage of the scheme’s average Net Asset Value (NAV). The daily NAV of a Mutual Fund is disclosed after deducting these expenses.
Disclaimer
Including Additional Expenses and Goods and Service Tax on Management Fees, if any. Click here to view the Total Expense Ratio
A lock-in period is the fixed duration during which investors cannot sell or redeem their investments/Mutual Fund units. For example, Equity Linked Savings Schemes (ELSS) Funds have a 3-year lock-in.
NA
Net Asset Value (NAV) per unit is the total market value of securities of a scheme minus liabilities divided by the total number of outstanding units on a given date.
NA
Assets Under Management (AUM) is the total market value of all assets that a Mutual Fund manages on behalf of its investors.
₹1,558.77 Cr.
A benchmark is a standard market index used to compare a Fund’s performance. It helps investors know whether the Fund is performing better, worse, or similar to the market.
Nav Performance
| Scheme Returns (%) | |
| Benchmark Returns (%)# | |
| Additional Benchmark Returns (%)## | |
| Value of Investment of Rs 10,000 | |
| Scheme Returns (Rs.) | |
| Benchmark (Rs.)# | |
| Additional Benchmark (Rs.)## | |
^Past performance may or may not be sustained in future and is not a guarantee of any future returns. # NIFTY50 Equal Weight TRI ...Read More
Fund Managers
Top 10 Holdings
As on 28 Feb 2026
Downloads
HDFC NIFTY50 Equal Weight Index Fund
SID - HDFC NIFTY50 Equal weight Index Fund dated November 21, 2025
KIM - HDFC NIFTY50 Equal Weight Index Fund dated November 21, 2025
HDFC NIFTY50 Equal Weight Index Fund - Leaflet (October 2025)
Fund Facts -HDFC NIFTY50 Equal Weight Index Fund_December 25
Passive Speak - Nifty100 EW and Nifty50 EW (May 2024)
Exit Load
NIL
Product Labelling
Benchmark Riskometer
This product is suitable for investors who are seeking~
- Returns that are commensurate (before fees and expenses) with the performance of the NIFTY50 Equal Weight Index over long term, subject to tracking error.
- Investment in securities covered by the NIFTY50 Equal Weight Index
~Investors should consult their financial advisers, if in doubt about whether the product is suitable for them.
HDFC NIFTY50 Equal Weight Index Fund (”the Product”) offered by HDFC Asset Management Company Limited is not sponsored, endorsed, sold or promoted by NSE INDICES LIMITED (formerly known as India Index Services & Products Limited (IISL)). NSE INDICES LIMITED does not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of the Product or any member of the public regarding the advisability of investing in securities generally or in the Product linked to NIFTY50 Equal Weight Index or particularly in the ability of the NIFTY50 Equal Weight Index to track general stock market performance in India. Please read the full Disclaimers in relation to the NIFTY50 Equal Weight Index in the Offer Document of the Product.