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HDFC NIFTY50 Equal Weight Index Fund-Reg(G)

As on Feb-10-2026 change fund
18.59  up0.07 (0.39%)

fund objective

The investment objective of the Scheme is 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 10-Feb-2026)10.6910.7915.5116.1218.59
Net Assets(Rs Crores) (as on 10-Feb-2026) 475.99 545.73 1088.63 1407.48 1637.94
Scheme Returns(%)(Absolute)7.00-0.2543.063.2916.17
B'mark Returns(%)(Absolute)NANANANANA
Category Rank47/7125/8750/12076/19943/358
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20269.78-1.415.53NA
2024-20257.6110.30-12.04-0.44
2023-202414.475.1613.395.26
2022-2023-8.9411.814.42-5.03
2021-2022NANA-1.620.47
Top 10 holdings
company (%)
Oil & Natural Gas Corporation...2.32 
Tata Steel Ltd.2.31 
Bharat Electronics Ltd.2.28 
Axis Bank Ltd.2.26 
State Bank Of India2.26 
JSW Steel Ltd.2.25 
Hindalco Industries Ltd.2.24 
NTPC Ltd.2.23 
Coal India Ltd.2.22 
Tech Mahindra Ltd.2.19 

Category

Index Funds

Launch Date

20-Aug-21

ISIN Code

INF179KC1BN6

Scheme Benchmark

NIFTY50 EQUAL WEIGHT - TRI

AUM ( in Cr.)

1,637.94

portfolio price to book value

6.98

investing style?

Large Growth

fund manager?

Arun Agarwal,Nandita Menezes

inception date (regular plan)

20-Aug-21

expense ratio (regular plan) %

0.86

Top 10 sectors
sectors (%)
IT - Software10.00
Bank - Private8.11
Finance - NBFC5.78
Automobiles - Passenger Cars5.68
Pharmaceuticals & Drugs5.61
Steel & Iron Products4.56
Power Generation/Distribution4.19
Automobile Two & Three Wheelers4.12
Insurance3.99
Hospital & Healthcare Services3.78

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Large-Growth 20-Aug-20211,637.9415.2918.78NANA14.87
ICICI Pru NASDAQ 100 Index Fund(G)Small-Value 18-Oct-20212,759.8618.7130.31NANA16.61
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Small-Growth 30-Nov-20221,380.7010.6624.37NANA20.59
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Small-Growth 20-Oct-20221,022.5210.7723.96NANA19.72
Motilal Oswal S&P 500 Index Fund-Reg(G)Small-Value 28-Apr-20204,236.5918.1422.8516.90NA19.46
SBI Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 03-Oct-20221,403.823.7920.28NANA18.14
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 16-Oct-20202,577.713.1119.9218.85NA23.87
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Small-Growth 10-Mar-20218,446.225.5819.55NANA16.50
Sundaram Nifty 100 Equal Weight Fund(G)Small-Growth 27-Jul-1999130.8113.4919.5015.0713.8111.53
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Small-Growth 23-Oct-20172,416.7815.2618.7116.14NA12.65
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Small-Growth 06-Oct-20221,846.488.7315.83NANA14.90
Axis Nifty 100 Index Fund-Reg(G)Small-Growth 18-Oct-20191,974.0411.3314.6511.95NA13.73
Navi Nifty Bank Index Fund-Reg(G)Small-Blend 04-Feb-2022665.7821.0413.18NANA11.47
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)Small-Growth 30-Aug-2024855.8034.50NANANA8.81
Mirae Asset Nifty Total Market Index Fund-Reg(G)Small-Growth 28-Oct-202447.3310.67NANANA3.47
Groww Nifty Total Market Index Fund-Reg(G)Small-Growth 23-Oct-2023337.2810.61NANANA15.56
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Small-Growth 15-Jun-2023486.805.95NANANA15.85
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)Small-Growth 28-Feb-2024625.375.44NANANA2.18
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)Small-Growth 15-Oct-202423.214.55NANANA-13.63
Angel One Nifty Total Market Index Fund-Reg(G)Small-Growth 28-Feb-202554.04NANANANA19.07
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
NIL
52 Week Highs & Lows
52 Week High
18.63
52 Week Low
15.21
portfolio characteristics
As on 31-Jan-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
33.98 Times
ratios
Statistical Ratios
Standard Deviation [%]
15.0050
Semi Standard Deviation [%]
0.4422
Beta [%]
1.0016
Sharp Ratio [%]
0.2690
R-Square [%]
0.9196
Expense Ratio [%]
0.8600
AVG Ratio [%]
0.0568
Other Ratios
Jenson Ratio [%]
0.0147
Treynor Ratio [%]
0.0403
Turnover Ratio [%]
33.9800
FAMA Ratio [%]
0.0247
SORTINO Ratio [%]
0.0912
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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