← HDFC Mutual Fund
HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option
Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs NIFTY50 Equal Weight IndexISIN INF179KC1BM8
NAV · 06-Jul-2026
₹18.7504
1M
+2.92%
6M
-1.67%
1Y (CAGR)
+3.93%
3Y (CAGR)
+14.17%
5Y (CAGR)
—
Since inception (CAGR)
+13.75%
NAV history
hover for values
Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
13.55%
Downside dev (3y)
10.23%
Max drawdown (3y)
-18.0%
Sharpe (3y)
0.57
SIP XIRR (3y)
+8.72%
Calendar-year returns
2022 +7.5%2023 +30.4%2024 +10.3%2025 +14.2%
Vs benchmark — Nifty 50
3y monthly · 36 months of overlapBeta
1.03
Alpha (p.a.)
+5.81%
Up capture
118.3%
Down capture
84.0%
Correlation
0.97
Fund facts
Fund managerArun Agarwal · Nandita Menezes
AUM₹17,521 Cr
Expense ratio0.4% · 2026-05-31
TER · AMFI officialDirect 0.43% · Regular 0.90% (2026-06-30)
Launch date04-Aug-2021
Plan typeOpen Ended · Others
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility14.02
AMCHDFC Asset Management Company Limited
Objective · To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY50 Equal Weight Index TRI (Underlying Index), subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.
scheme documents ↗