Hdfc Nifty50 Equal Weight Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 5
Rating
Growth Option 23-01-2026
NAV ₹17.81(R) -1.3% ₹18.22(D) -1.3%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.0% 16.1% -% -% -%
Direct 11.52% 16.64% -% -% -%
Benchmark
SIP (XIRR) Regular 6.62% 12.11% -% -% -%
Direct 7.12% 12.63% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.87 0.42 0.63 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.7% -15.21% -17.38% - 9.42%
Fund AUM As on: 30/06/2025 1474 Cr
Top Index Funds
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI Prudential Nifty Auto Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
AXIS Nifty Midcap 50 Index Fund 4
HDFC NIFTY50 Equal Weight Index Fund 5
DSP Nifty 50 Equal Weight Index Fund 6
ICICI Prudential Nifty50 Equal Weight Index Fund 7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Nippon India Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY50 Equal weight Index Fund - Growth Option 17.81
-0.2300
-1.3000%
HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option 18.22
-0.2400
-1.3000%

Review Date: 23-01-2026

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 HDFC NIFTY50 Equal Weight Index Fund has shown an excellent past performence in Index Funds. The fund has a Sharpe Ratio of 0.87 which is lower than the category average of 0.88.
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 -3.08%, -2.51 and 2.23 in last one, three and six months respectively. In the same period the category average return was -4.02%, -3.48% and -2.02% respectively.
  • HDFC NIFTY50 Equal Weight Index Fund has given a return of 11.52% in last one year. In the same period the Index Funds category average return was 5.71%.
  • The fund has given a return of 16.64% in last three years and ranked 40.0th out of 101 funds in the category. In the same period the Index Funds category average return was 14.7%.
  • The fund has given a SIP return of 7.12% in last one year whereas category average SIP return is 1.85%. The fund one year return rank in the category is 18th in 146 funds
  • The fund has SIP return of 12.63% in last three years and ranks 15th in 99 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (28.73%) in the category in last three years.

HDFC NIFTY50 Equal Weight Index Fund Risk Analysis

  • The fund has a standard deviation of 12.7 and semi deviation of 9.42. The category average standard deviation is 12.15 and semi deviation is 8.91.
  • The fund has a Value at Risk (VaR) of -15.21 and a maximum drawdown of -17.38. The category average VaR is -15.3 and the maximum drawdown is -15.81.

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 % -3.12
    -4.06
    		-14.51 | 2.67 38 | 147 Good
    3M Return % -2.62
    -3.62
    		-19.74 | 7.19 41 | 147 Good
    6M Return % 1.99
    -2.30
    		-22.15 | 16.80 35 | 147 Very Good
    1Y Return % 11.00
    5.22
    		-14.13 | 23.10 18 | 146 Very Good
    3Y Return % 16.10
    14.18
    		7.06 | 33.92 36 | 101 Good
    1Y SIP Return % 6.62
    1.33
    		-29.98 | 37.99 17 | 144 Very Good
    3Y SIP Return % 12.11
    9.44
    		5.11 | 28.16 13 | 99 Very Good
    Standard Deviation 12.70
    12.15
    		0.68 | 20.30 53 | 99 Average
    Semi Deviation 9.42
    8.91
    		0.46 | 14.48 55 | 99 Average
    Max Drawdown % -17.38
    -15.81
    		-29.16 | 0.00 54 | 99 Average
    VaR 1 Y % -15.21
    -15.30
    		-29.82 | 0.00 52 | 99 Average
    Average Drawdown % -6.82
    -5.98
    		-13.66 | 0.00 56 | 99 Average
    Sharpe Ratio 0.87
    0.88
    		0.26 | 2.03 30 | 99 Good
    Sterling Ratio 0.63
    0.61
    		0.34 | 1.21 34 | 99 Good
    Sortino Ratio 0.42
    0.48
    		0.15 | 1.37 32 | 99 Good
    Return data last Updated On : Jan. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.08 -4.02 -14.47 | 2.72 40 | 149 Good
    3M Return % -2.51 -3.48 -19.61 | 7.33 44 | 149 Good
    6M Return % 2.23 -2.02 -21.90 | 17.07 39 | 149 Good
    1Y Return % 11.52 5.71 -13.57 | 23.67 20 | 148 Very Good
    3Y Return % 16.64 14.70 7.27 | 34.53 40 | 101 Good
    1Y SIP Return % 7.12 1.85 -29.51 | 38.63 18 | 146 Very Good
    3Y SIP Return % 12.63 9.95 5.32 | 28.73 15 | 99 Very Good
    Standard Deviation 12.70 12.15 0.68 | 20.30 53 | 99 Average
    Semi Deviation 9.42 8.91 0.46 | 14.48 55 | 99 Average
    Max Drawdown % -17.38 -15.81 -29.16 | 0.00 54 | 99 Average
    VaR 1 Y % -15.21 -15.30 -29.82 | 0.00 52 | 99 Average
    Average Drawdown % -6.82 -5.98 -13.66 | 0.00 56 | 99 Average
    Sharpe Ratio 0.87 0.88 0.26 | 2.03 30 | 99 Good
    Sterling Ratio 0.63 0.61 0.34 | 1.21 34 | 99 Good
    Sortino Ratio 0.42 0.48 0.15 | 1.37 32 | 99 Good
    Return data last Updated On : Jan. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    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
    23-01-2026 17.8082 18.221
    22-01-2026 18.0428 18.4609
    21-01-2026 17.8862 18.3004
    20-01-2026 17.9 18.3143
    19-01-2026 18.2438 18.6658
    16-01-2026 18.2911 18.7135
    14-01-2026 18.3018 18.724
    13-01-2026 18.312 18.7341
    12-01-2026 18.3457 18.7685
    09-01-2026 18.2371 18.6566
    08-01-2026 18.3774 18.8
    07-01-2026 18.6053 19.0328
    06-01-2026 18.628 19.0558
    05-01-2026 18.6125 19.0397
    02-01-2026 18.5976 19.0238
    01-01-2026 18.4571 18.8798
    31-12-2025 18.4079 18.8293
    30-12-2025 18.2396 18.6568
    29-12-2025 18.2411 18.6581
    26-12-2025 18.3048 18.7225
    24-12-2025 18.3646 18.7833
    23-12-2025 18.382 18.8008

    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.