Hdfc Nifty50 Equal Weight Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 30
Rating
Growth Option 11-06-2026
NAV ₹17.42(R) -0.5% ₹17.86(D) -0.5%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.06% 13.27% -% -% -%
Direct 0.53% 13.79% -% -% -%
Benchmark
SIP (XIRR) Regular -3.63% 6.17% -% -% -%
Direct -3.17% 6.67% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.59 0.26 0.53 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.14% -23.51% -17.38% - 11.01%
Fund AUM As on: 30/12/2025 1612 Cr
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NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY50 Equal weight Index Fund - Growth Option 17.42
-0.0900
-0.5000%
HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option 17.86
-0.0900
-0.5000%

Review Date: 11-06-2026

Beginning of Analysis

In the Index Funds category, HDFC NIFTY50 Equal Weight Index Fund is the 4th ranked fund. The category has total 90 funds. The 5 star rating shows an excellent past performance of the HDFC NIFTY50 Equal Weight Index Fund in Index Funds. The fund has a Sharpe Ratio of 0.59 which is lower than the category average of 0.63.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Index Mutual Fundss

HDFC NIFTY50 Equal Weight Index Fund Return Analysis

  • The fund has given a return of -2.64%, 0.5 and -3.64 in last one, three and six months respectively. In the same period the category average return was -2.61%, 1.39% and -3.89% respectively.
  • HDFC NIFTY50 Equal Weight Index Fund has given a return of 0.53% in last one year. In the same period the Index Funds category average return was -2.95%.
  • The fund has given a return of 13.79% in last three years and ranked 44.0th out of one hundred and nine funds in the category. In the same period the Index Funds category average return was 12.89%.
  • The fund has given a SIP return of -3.17% in last one year whereas category average SIP return is -4.36%. The fund one year return rank in the category is 101st in 212 funds
  • The fund has SIP return of 6.67% in last three years and ranks 33rd in 105 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (36.38%) in the category in last three years.

HDFC NIFTY50 Equal Weight Index Fund Risk Analysis

  • The fund has a standard deviation of 14.14 and semi deviation of 11.01. The category average standard deviation is 13.58 and semi deviation is 10.42.
  • The fund has a Value at Risk (VaR) of -23.51 and a maximum drawdown of -17.38. The category average VaR is -21.49 and the maximum drawdown is -16.43.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Index Funds Category
  • Good Performance in Index Funds Category
  • Poor Performance in Index Funds Category
  • Very Poor Performance in Index Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.68
    -2.68
    		-12.82 | 2.98 90 | 240 Good
    3M Return % 0.38
    1.24
    		-6.64 | 22.62 132 | 240 Average
    6M Return % -3.87
    -4.19
    		-26.63 | 21.10 114 | 238 Good
    1Y Return % 0.06
    -3.46
    		-28.85 | 49.87 45 | 216 Very Good
    3Y Return % 13.27
    12.37
    		0.12 | 31.75 43 | 109 Good
    1Y SIP Return % -3.63
    -4.83
    		-33.44 | 53.11 97 | 211 Good
    3Y SIP Return % 6.17
    4.89
    		-13.75 | 35.76 31 | 104 Good
    Standard Deviation 14.14
    13.58
    		0.49 | 22.47 53 | 102 Average
    Semi Deviation 11.01
    10.42
    		0.33 | 16.92 53 | 102 Average
    Max Drawdown % -17.38
    -16.43
    		-31.62 | 0.00 55 | 102 Average
    VaR 1 Y % -23.51
    -21.49
    		-38.54 | 0.00 57 | 102 Average
    Average Drawdown % -8.19
    -7.11
    		-14.55 | 0.00 63 | 102 Average
    Sharpe Ratio 0.59
    0.63
    		-0.17 | 2.35 35 | 102 Good
    Sterling Ratio 0.53
    0.50
    		0.04 | 1.20 36 | 102 Good
    Sortino Ratio 0.26
    0.36
    		-0.02 | 1.97 35 | 102 Good
    Return data last Updated On : June 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.64 -2.61 -12.79 | 3.02 97 | 248 Good
    3M Return % 0.50 1.39 -6.52 | 22.79 142 | 248 Average
    6M Return % -3.64 -3.89 -26.40 | 21.41 121 | 245 Good
    1Y Return % 0.53 -2.95 -28.47 | 50.61 47 | 217 Very Good
    3Y Return % 13.79 12.89 0.63 | 32.35 44 | 109 Good
    1Y SIP Return % -3.17 -4.36 -33.00 | 53.87 101 | 212 Good
    3Y SIP Return % 6.67 5.28 -13.26 | 36.38 33 | 105 Good
    Standard Deviation 14.14 13.58 0.49 | 22.47 53 | 102 Average
    Semi Deviation 11.01 10.42 0.33 | 16.92 53 | 102 Average
    Max Drawdown % -17.38 -16.43 -31.62 | 0.00 55 | 102 Average
    VaR 1 Y % -23.51 -21.49 -38.54 | 0.00 57 | 102 Average
    Average Drawdown % -8.19 -7.11 -14.55 | 0.00 63 | 102 Average
    Sharpe Ratio 0.59 0.63 -0.17 | 2.35 35 | 102 Good
    Sterling Ratio 0.53 0.50 0.04 | 1.20 36 | 102 Good
    Sortino Ratio 0.26 0.36 -0.02 | 1.97 35 | 102 Good
    Return data last Updated On : June 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Hdfc Nifty50 Equal Weight Index Fund NAV Regular Growth Hdfc Nifty50 Equal Weight Index Fund NAV Direct Growth
    11-06-2026 17.4217 17.8581
    10-06-2026 17.509 17.9474
    09-06-2026 17.6037 18.0442
    08-06-2026 17.5229 17.9611
    05-06-2026 17.7315 18.1743
    04-06-2026 17.7546 18.1977
    03-06-2026 17.7325 18.1748
    02-06-2026 17.8204 18.2646
    01-06-2026 17.7352 18.1771
    29-05-2026 17.8767 18.3214
    27-05-2026 18.1543 18.6055
    26-05-2026 18.073 18.5219
    25-05-2026 18.0967 18.546
    22-05-2026 17.8935 18.3371
    21-05-2026 17.8672 18.3098
    20-05-2026 17.8184 18.2596
    19-05-2026 17.8026 18.2431
    18-05-2026 17.7965 18.2367
    15-05-2026 17.8277 18.268
    14-05-2026 17.8274 18.2674
    13-05-2026 17.61 18.0444
    12-05-2026 17.5437 17.9762
    11-05-2026 17.9007 18.3419

    Fund Launch Date: 18/Aug/2021
    Fund Category: Index Funds
    Investment 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.
    Fund Description: An open ended scheme replicating/tracking NIFTY50 Equal Weight TRI
    Fund Benchmark: NIFTY50 Equal Weight Total Returns Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.