Hdfc Nifty50 Equal Weight Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 51
Rating
Growth Option 24-07-2026
NAV ₹17.97(R) -0.39% ₹18.43(D) -0.39%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.46% 12.54% -% -% -%
Direct 3.94% 13.05% -% -% -%
Benchmark
SIP (XIRR) Regular 1.43% 7.11% -% -% -%
Direct 1.91% 7.61% -% -% -%
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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Fund Name Rank Rating
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Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
UTI NIFTY 500 Value 50 Index Fund 5
Navi Nifty India Manufacturing Index Fund 6
ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY50 Equal weight Index Fund - Growth Option 17.97
-0.0700
-0.3900%
HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option 18.43
-0.0700
-0.3900%

Review Date: 24-07-2026

Beginning of Analysis

HDFC NIFTY50 Equal Weight Index Fund is the 4th ranked fund in the Index Funds category. 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 0.47 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.
Index Mutual Funds

HDFC NIFTY50 Equal Weight Index Fund Return Analysis

  • The fund has given a return of -0.03%, 1.56 and 0.44 in last one, three and six months respectively. In the same period the category average return was -0.43%, 2.36% and 2.37% respectively.
  • HDFC NIFTY50 Equal Weight Index Fund has given a return of 3.94% in last one year. In the same period the Index Funds category average return was 0.91%.
  • The fund has given a return of 13.05% in last three years and ranked 45.0th out of one hundred and twelve funds in the category. In the same period the Index Funds category average return was 12.3%.
  • The fund has given a SIP return of 1.91% in last one year whereas category average SIP return is 2.27%. The fund one year return rank in the category is 123rd in 230 funds
  • The fund has SIP return of 7.61% in last three years and ranks 40th in 108 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (27.98%) in the category in last three years.

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 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 % -0.06
    -0.46
    		-4.55 | 7.03 90 | 274 Good
    3M Return % 1.44
    2.23
    		-12.43 | 14.14 151 | 265 Average
    6M Return % 0.21
    2.08
    		-25.31 | 22.25 163 | 254 Average
    1Y Return % 3.46
    0.38
    		-24.71 | 34.53 80 | 233 Good
    3Y Return % 12.54
    11.78
    		-0.21 | 28.43 44 | 112 Good
    1Y SIP Return % 1.43
    1.84
    		-25.26 | 29.58 118 | 228 Average
    3Y SIP Return % 7.11
    6.11
    		-11.80 | 27.37 45 | 108 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 : July 24, 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 % -0.03 -0.43 -4.51 | 7.07 94 | 285 Good
    3M Return % 1.56 2.36 -12.33 | 14.29 159 | 276 Average
    6M Return % 0.44 2.37 -25.07 | 22.62 172 | 263 Average
    1Y Return % 3.94 0.91 -24.29 | 35.19 87 | 235 Good
    3Y Return % 13.05 12.30 0.46 | 29.02 45 | 112 Good
    1Y SIP Return % 1.91 2.27 -24.86 | 30.22 123 | 230 Average
    3Y SIP Return % 7.61 6.54 -11.15 | 27.98 40 | 108 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 : July 24, 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
    24-07-2026 17.9725 18.4328
    23-07-2026 18.0434 18.5053
    22-07-2026 18.1203 18.584
    21-07-2026 18.2202 18.6861
    20-07-2026 18.199 18.6642
    17-07-2026 18.1603 18.6238
    16-07-2026 18.0268 18.4866
    15-07-2026 18.0281 18.4878
    14-07-2026 18.013 18.4721
    13-07-2026 18.1451 18.6073
    10-07-2026 18.1258 18.5867
    09-07-2026 17.9549 18.4112
    08-07-2026 17.903 18.3578
    07-07-2026 18.2617 18.7254
    06-07-2026 18.2863 18.7504
    03-07-2026 18.2437 18.7059
    02-07-2026 18.1398 18.5992
    01-07-2026 17.9851 18.4403
    30-06-2026 17.8827 18.3351
    29-06-2026 17.9246 18.3779
    25-06-2026 17.9977 18.4518
    24-06-2026 17.9841 18.4376

    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.