Hdfc Nifty50 Equal Weight Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 18-04-2024
NAV ₹15.23 (R) 0.0% ₹15.45 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 37.07% -% -% -% -%
LumpSum Dir. P 37.72% -% -% -% -%
SIP Reg. P 30.79% -% -% -% -%
SIP Dir. P 31.27% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY50 Equal weight Index Fund - Growth Option 15.23
0.0000
0.0000%
HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option 15.45
0.0000
0.0000%

Review Date: Feb. 29, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: One return parameter of the HDFC Nifty50 Equal Weight Index Fund is in the top 25% in the category, as shown below:
      • 1M Return %
    2. Above Average Below the Top 25%: Three return parameters of the HDFC Nifty50 Equal Weight Index Fund are above average but below the top 25% in the category, as listed below:
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    3. Below Average: HDFC Nifty50 Equal Weight Index Fund has no return parameters that are below average in the category.
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: HDFC Nifty50 Equal Weight Index Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: HDFC Nifty50 Equal Weight Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: HDFC Nifty50 Equal Weight Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.18
2.70
-6.48 | 12.13 37 | 86
No
No
No
3M Return % 3.08
3.63
-9.74 | 13.39 27 | 86
No
No
No
6M Return % 16.31
15.45
3.66 | 37.84 30 | 86
Yes
No
No
1Y Return % 37.07
31.70
6.26 | 75.22 29 | 86
Yes
No
No
1Y SIP Return % 30.79
24.37
-9.00 | 64.26 29 | 86
Yes
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.19 2.73 -6.51 | 12.18 38 | 86
No
No
No
3M Return % 3.07 3.72 -9.69 | 13.41 28 | 86
No
No
No
6M Return % 16.48 15.68 3.72 | 38.02 32 | 86
Yes
No
No
1Y Return % 37.72 32.27 6.53 | 76.41 30 | 86
Yes
No
No
1Y SIP Return % 31.27 24.89 -8.75 | 64.72 30 | 86
Yes
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W -2.46 ₹ 9754.0 -2.45 ₹ 9755.0
1M 1.18 ₹ 10118.0 1.19 ₹ 10119.0
3M 3.08 ₹ 10308.0 3.07 ₹ 10307.0
6M 16.31 ₹ 11631.0 16.48 ₹ 11648.0
1Y 37.07 ₹ 13707.0 37.72 ₹ 13772.0
3Y - ₹ - - ₹ -
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 30.7936 ₹ 13921.332 31.2675 ₹ 13949.784
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 15.226 15.4516
16-04-2024 15.366 15.5934
15-04-2024 15.4515 15.6799
12-04-2024 15.61 15.8402
09-04-2024 15.6979 15.9288
08-04-2024 15.7233 15.9544
05-04-2024 15.6094 15.8381
04-04-2024 15.6367 15.8657
03-04-2024 15.6216 15.8502
02-04-2024 15.6419 15.8706
01-04-2024 15.6036 15.8315
28-03-2024 15.5053 15.7329
27-03-2024 15.3094 15.5339
26-03-2024 15.3206 15.5452
22-03-2024 15.346 15.5727
21-03-2024 15.2318 15.4566
20-03-2024 15.0686 15.2908
19-03-2024 15.0485 15.2703
18-03-2024 15.2534 15.4781
15-03-2024 15.2171 15.4431
14-03-2024 15.298 15.525
13-03-2024 15.1248 15.3491
12-03-2024 15.4921 15.7217
11-03-2024 15.578 15.8087
07-03-2024 15.6476 15.8811
06-03-2024 15.5917 15.8242
05-03-2024 15.5313 15.7627
04-03-2024 15.5487 15.7802
01-03-2024 15.4844 15.7164
29-02-2024 15.2763 15.5051
28-02-2024 15.2586 15.4869
27-02-2024 15.4777 15.7091
26-02-2024 15.4294 15.6599
23-02-2024 15.4892 15.7221
22-02-2024 15.4923 15.7251
21-02-2024 15.3684 15.5991
20-02-2024 15.4768 15.709
19-02-2024 15.4675 15.6994
16-02-2024 15.4223 15.655
15-02-2024 15.2891 15.5196
14-02-2024 15.2128 15.442
13-02-2024 15.1068 15.3343
12-02-2024 15.046 15.2724
09-02-2024 15.1508 15.3802
08-02-2024 15.1161 15.3448
07-02-2024 15.2346 15.465
06-02-2024 15.2079 15.4377
05-02-2024 15.0531 15.2804
02-02-2024 15.0832 15.3121
01-02-2024 14.8995 15.1254
31-01-2024 14.9266 15.1526
30-01-2024 14.7458 14.9687
29-01-2024 14.8586 15.083
25-01-2024 14.6219 14.8417
24-01-2024 14.6986 14.9192
23-01-2024 14.5012 14.7187
19-01-2024 14.7711 14.9915
18-01-2024 14.6172 14.8351
17-01-2024 14.6968 14.9156
16-01-2024 14.8877 15.1091
15-01-2024 14.9385 15.1604
12-01-2024 14.8479 15.0677
11-01-2024 14.7196 14.9371
10-01-2024 14.6882 14.905
09-01-2024 14.6706 14.8869
08-01-2024 14.6076 14.8227
05-01-2024 14.7347 14.9508
04-01-2024 14.7176 14.9333
03-01-2024 14.6394 14.8537
02-01-2024 14.7264 14.9417
01-01-2024 14.7517 14.967
29-12-2023 14.7311 14.9453
28-12-2023 14.7401 14.9542
27-12-2023 14.614 14.826
26-12-2023 14.4667 14.6764
22-12-2023 14.3604 14.5675
21-12-2023 14.229 14.4339
20-12-2023 14.1712 14.375
19-12-2023 14.4467 14.6542
18-12-2023 14.4272 14.6342
15-12-2023 14.4456 14.6521
14-12-2023 14.2805 14.4843
13-12-2023 14.1518 14.3536
12-12-2023 14.1005 14.3012
11-12-2023 14.1228 14.3236
08-12-2023 14.098 14.2978
07-12-2023 14.1064 14.306
06-12-2023 14.1042 14.3035
05-12-2023 14.0825 14.2813
04-12-2023 13.944 14.1406
01-12-2023 13.7051 13.8975
30-11-2023 13.6442 13.8355
29-11-2023 13.5657 13.7557
28-11-2023 13.4563 13.6445
24-11-2023 13.3266 13.5121
23-11-2023 13.3489 13.5344
22-11-2023 13.3567 13.5421
21-11-2023 13.3307 13.5155
20-11-2023 13.2712 13.4549
17-11-2023 13.2979 13.4813
16-11-2023 13.2717 13.4544
15-11-2023 13.1932 13.3747
13-11-2023 13.0361 13.215
10-11-2023 12.9936 13.1712
09-11-2023 12.9804 13.1576
08-11-2023 12.9834 13.1604
07-11-2023 12.9353 13.1114
06-11-2023 12.9177 13.0933
03-11-2023 12.7876 12.9607
02-11-2023 12.7101 12.882
01-11-2023 12.6044 12.7746
31-10-2023 12.6796 12.8505
30-10-2023 12.6864 12.8572
27-10-2023 12.6638 12.8337
26-10-2023 12.5367 12.7046
25-10-2023 12.7188 12.889
23-10-2023 12.8086 12.9795
20-10-2023 13.0151 13.188
19-10-2023 13.0913 13.265
18-10-2023 13.0702 13.2434
17-10-2023 13.1233 13.297
16-10-2023 13.0666 13.2393
13-10-2023 13.0633 13.2352
12-10-2023 13.0543 13.2259
11-10-2023 13.0607 13.2321
10-10-2023 12.9773 13.1473
09-10-2023 12.8461 13.0142
06-10-2023 12.9419 13.1106
05-10-2023 12.8529 13.0202
04-10-2023 12.8062 12.9726
03-10-2023 12.9059 13.0734
29-09-2023 12.992 13.1597
27-09-2023 13.0432 13.2111
26-09-2023 13.0058 13.173
25-09-2023 13.0013 13.1682
22-09-2023 12.9938 13.1599
21-09-2023 13.0263 13.1926
20-09-2023 13.1176 13.2848
18-09-2023 13.2232 13.3912
15-09-2023 13.2101 13.3773
14-09-2023 13.1519 13.3181
13-09-2023 13.0963 13.2617
12-09-2023 13.0358 13.2001
11-09-2023 13.1149 13.28
08-09-2023 12.9788 13.1415
07-09-2023 12.9274 13.0892
06-09-2023 12.8536 13.0142
05-09-2023 12.8325 12.9927
04-09-2023 12.7967 12.9562
01-09-2023 12.6996 12.8572
31-08-2023 12.5359 12.6912
30-08-2023 12.6141 12.7701
29-08-2023 12.5995 12.7551
28-08-2023 12.5434 12.6981
25-08-2023 12.5107 12.6643
24-08-2023 12.599 12.7535
23-08-2023 12.6311 12.7858
22-08-2023 12.6257 12.7801
21-08-2023 12.6111 12.765
18-08-2023 12.5169 12.669
17-08-2023 12.5519 12.7042
16-08-2023 12.5819 12.7344
14-08-2023 12.5611 12.7129
11-08-2023 12.5993 12.7508
10-08-2023 12.6732 12.8254
09-08-2023 12.7075 12.8599
08-08-2023 12.6352 12.7865
07-08-2023 12.6437 12.7949
04-08-2023 12.574 12.7236
03-08-2023 12.5171 12.6658
02-08-2023 12.587 12.7364
01-08-2023 12.7274 12.8782
31-07-2023 12.7401 12.8909
28-07-2023 12.6583 12.8074
27-07-2023 12.6268 12.7753
26-07-2023 12.6758 12.8247
25-07-2023 12.6353 12.7835
24-07-2023 12.6099 12.7575
21-07-2023 12.6101 12.7571
20-07-2023 12.7048 12.8526
19-07-2023 12.6319 12.7786
18-07-2023 12.5843 12.7303
17-07-2023 12.6093 12.7554
14-07-2023 12.5644 12.7092
13-07-2023 12.4578 12.6012
12-07-2023 12.4761 12.6195
11-07-2023 12.4991 12.6425
10-07-2023 12.43 12.5724
07-07-2023 12.4536 12.5956
06-07-2023 12.5715 12.7147
05-07-2023 12.5048 12.647
04-07-2023 12.433 12.5742
03-07-2023 12.3885 12.5289
30-06-2023 12.3546 12.494
28-06-2023 12.2313 12.3689
27-06-2023 12.1298 12.266
26-06-2023 12.0625 12.1977
23-06-2023 11.996 12.1299
22-06-2023 12.0972 12.2319
21-06-2023 12.1778 12.3133
20-06-2023 12.1735 12.3087
19-06-2023 12.1226 12.257
16-06-2023 12.1727 12.307
15-06-2023 12.0942 12.2274
14-06-2023 12.0941 12.2271
13-06-2023 12.0515 12.1838
12-06-2023 11.9882 12.1196
09-06-2023 11.9447 12.075
08-06-2023 11.9935 12.1241
07-06-2023 12.0723 12.2035
06-06-2023 11.9596 12.0894
05-06-2023 11.9248 12.054
02-06-2023 11.8979 12.0262
01-06-2023 11.8375 11.9649
31-05-2023 11.8371 11.9643
30-05-2023 11.85 11.9771
29-05-2023 11.8544 11.9814
26-05-2023 11.7961 11.9218
25-05-2023 11.6993 11.8237
24-05-2023 11.6629 11.7868
23-05-2023 11.6788 11.8027
22-05-2023 11.6155 11.7385
19-05-2023 11.4913 11.6123
18-05-2023 11.4599 11.5804
17-05-2023 11.5298 11.6508
16-05-2023 11.5794 11.7007
15-05-2023 11.6146 11.7361
12-05-2023 11.5737 11.6942
11-05-2023 11.5933 11.7137
10-05-2023 11.5943 11.7145
09-05-2023 11.5565 11.6762
08-05-2023 11.5525 11.6719
05-05-2023 11.4322 11.5497
04-05-2023 11.4858 11.6037
03-05-2023 11.4015 11.5183
02-05-2023 11.4478 11.5649
28-04-2023 11.3837 11.4993
27-04-2023 11.2722 11.3864
26-04-2023 11.2076 11.321
25-04-2023 11.1763 11.2893
24-04-2023 11.1508 11.2634
21-04-2023 11.0811 11.1924
20-04-2023 11.1079 11.2192
19-04-2023 11.112 11.2232
18-04-2023 11.138 11.2577

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.