MFDs का SETUFree Financial Toolkit

HDFC NIFTY50 Equal Weight Index Fund

Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.

  • Latest NAV: ₹17.7280 (as on 3 Nov 2026)
  • Fund house: HDFC Mutual Fund
  • Category: Other Scheme - Index Funds
  • Plan: Regular Plan
  • Option: Growth Option
  • AUM: ₹1,821 crore
  • Expense ratio: 0.89%
  • Benchmark: NIFTY50 Equal Weight Index (Total Returns Index)
  • Riskometer: Very High Risk
  • Inception: 4 Aug 2021
  • Exit load: NIL

Returns as reported (CAGR)

  • 1 year: -2.68%
  • 3 years: 11.50%
  • 5 years: 10.14%
  • Since inception: 11.65%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.

Fund Explorer · Screener · Compare schemes · All fund houses