Hdfc Nifty50 Equal Weight Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 51
Rating
Growth Option 09-09-2026
NAV ₹17.79(R) -0.45% ₹18.26(D) -0.45%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.93% 10.7% 10.94% -% -%
Direct 1.4% 11.19% 11.51% -% -%
Benchmark
SIP (XIRR) Regular -1.36% 5.37% 10.26% -% -%
Direct -0.89% 5.86% 10.8% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.47 0.23 0.48 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.51% -23.51% -17.38% - 10.86%
Fund AUM As on: 30/12/2025 1612 Cr
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NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY50 Equal weight Index Fund - Growth Option 17.79
-0.0800
-0.4500%
HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option 18.26
-0.0800
-0.4500%

Review Date: 09-09-2026

Beginning of Analysis

In the Index Funds category, HDFC NIFTY50 Equal Weight Index Fund is the 4th ranked fund. The category has total 0 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 0.47 which is lower than the category average of 0.56.
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.
Large Cap Index Mutual Funds

HDFC NIFTY50 Equal Weight Index Fund Return Analysis

  • The fund has given a return of -4.64%, 1.18 and 2.58 in last one, three and six months respectively. In the same period the category average return was -4.65%, 1.39% and -0.54% respectively.
  • HDFC NIFTY50 Equal Weight Index Fund has given a return of 1.4% in last one year. In the same period the Large Cap Index Mutual Funds category average return was -3.64%.
  • The fund has given a return of 11.19% in last three years and ranked 5.0th out of thirty eight funds in the category. In the same period the Large Cap Index Mutual Funds category average return was 7.45%.
  • The fund has given a return of 11.51% in last five years and ranked 2nd out of twenty three funds in the category. In the same period the Large Cap Index Mutual Funds category average return was 7.54%.
  • The fund has given a SIP return of -0.89% in last one year whereas category average SIP return is -6.64%. The fund one year return rank in the category is 8th in 50 funds
  • The fund has SIP return of 5.86% in last three years and ranks 5th in 36 funds. HDFC NIFTY 100 Equal Weight Index Fund has given the highest SIP return (7.64%) in the category in last three years.
  • The fund has SIP return of 10.8% in last five years whereas category average SIP return is 6.19%.

HDFC NIFTY50 Equal Weight Index Fund Risk Analysis

  • The fund has a standard deviation of 14.51 and semi deviation of 10.86. The category average standard deviation is 14.64 and semi deviation is 10.77.
  • The fund has a Value at Risk (VaR) of -23.51 and a maximum drawdown of -17.38. The category average VaR is -22.25 and the maximum drawdown is -17.1.

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 Large Cap Index Mutual Funds Category
  • Good Performance in Large Cap Index Mutual Funds Category
  • Poor Performance in Large Cap Index Mutual Funds Category
  • Very Poor Performance in Large Cap Index Mutual 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 % -4.67
    -4.68
    		-5.79 | -3.73 13 | 53 Very Good
    3M Return % 1.06
    1.37
    		-3.16 | 2.55 48 | 52 Poor
    6M Return % 2.34
    -0.59
    		-6.25 | 6.89 8 | 50 Very Good
    1Y Return % 0.93
    -3.92
    		-8.84 | 4.37 7 | 50 Very Good
    3Y Return % 10.70
    7.04
    		3.75 | 13.08 3 | 38 Very Good
    5Y Return % 10.94
    7.13
    		5.26 | 10.98 2 | 23 Very Good
    1Y SIP Return % -1.36
    -6.85
    		-14.04 | 4.67 6 | 48 Very Good
    3Y SIP Return % 5.37
    1.25
    		-4.10 | 7.17 3 | 36 Very Good
    5Y SIP Return % 10.26
    5.79
    		3.32 | 10.26 1 | 23 Very Good
    Standard Deviation 14.51
    14.64
    		0.55 | 22.91 54 | 110 Good
    Semi Deviation 10.86
    10.77
    		0.37 | 17.17 54 | 110 Good
    Max Drawdown % -17.38
    -17.10
    		-37.89 | 0.00 55 | 110 Good
    VaR 1 Y % -23.51
    -22.25
    		-38.54 | 0.00 57 | 110 Average
    Average Drawdown % 8.19
    7.28
    		0.00 | 14.99 43 | 110 Good
    Sharpe Ratio 0.47
    0.56
    		-0.34 | 2.15 60 | 110 Average
    Sterling Ratio 0.48
    0.49
    		-0.05 | 1.48 60 | 110 Average
    Sortino Ratio 0.23
    0.33
    		-0.09 | 1.81 59 | 110 Average
    Return data last Updated On : Sept. 9, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.64 -4.65 -5.75 | -3.69 14 | 56 Very Good
    3M Return % 1.18 1.39 -3.03 | 2.68 51 | 55 Poor
    6M Return % 2.58 -0.54 -6.00 | 7.17 10 | 53 Very Good
    1Y Return % 1.40 -3.64 -8.36 | 4.89 9 | 52 Very Good
    3Y Return % 11.19 7.45 4.35 | 13.55 5 | 38 Very Good
    5Y Return % 11.51 7.54 5.92 | 11.56 2 | 23 Very Good
    1Y SIP Return % -0.89 -6.64 -13.58 | 5.21 8 | 50 Very Good
    3Y SIP Return % 5.86 1.65 -3.57 | 7.64 5 | 36 Very Good
    5Y SIP Return % 10.80 6.19 3.90 | 10.86 2 | 23 Very Good
    Standard Deviation 14.51 14.64 0.55 | 22.91 54 | 110 Good
    Semi Deviation 10.86 10.77 0.37 | 17.17 54 | 110 Good
    Max Drawdown % -17.38 -17.10 -37.89 | 0.00 55 | 110 Good
    VaR 1 Y % -23.51 -22.25 -38.54 | 0.00 57 | 110 Average
    Average Drawdown % 8.19 7.28 0.00 | 14.99 43 | 110 Good
    Sharpe Ratio 0.47 0.56 -0.34 | 2.15 60 | 110 Average
    Sterling Ratio 0.48 0.49 -0.05 | 1.48 60 | 110 Average
    Sortino Ratio 0.23 0.33 -0.09 | 1.81 59 | 110 Average
    Return data last Updated On : Sept. 9, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
    09-09-2026 17.7899 18.2565
    08-09-2026 17.8698 18.3383
    07-09-2026 17.9159 18.3854
    04-09-2026 18.034 18.5058
    03-09-2026 18.0178 18.489
    02-09-2026 18.0716 18.544
    01-09-2026 18.1628 18.6374
    31-08-2026 18.2447 18.7211
    28-08-2026 18.3192 18.7968
    27-08-2026 18.2478 18.7233
    26-08-2026 18.2961 18.7727
    25-08-2026 18.4014 18.8805
    24-08-2026 18.3157 18.7923
    21-08-2026 18.3272 18.8033
    20-08-2026 18.327 18.8029
    19-08-2026 18.232 18.7052
    18-08-2026 18.2672 18.7411
    17-08-2026 18.38 18.8566
    14-08-2026 18.461 18.939
    13-08-2026 18.5302 19.0097
    12-08-2026 18.5126 18.9914
    11-08-2026 18.5727 19.0528
    10-08-2026 18.6619 19.144

    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.