Hdfc Nifty50 Equal Weight Index Fund Overview
Category Index Funds
BMSMONEY Rank 22
BMSMONEY Rating
Gro. Opt. As On: 20-01-2025
NAV ₹16.11(R) +0.58% ₹16.4(D) +0.58%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.05% 13.89% -% -% -%
LumpSum (D) 9.42% 14.48% -% -% -%
SIP (R) -30.39% 13.18% -% -% -%
SIP (D) -30.06% 13.76% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.5 0.26 0.66 1.94% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.32% -14.74% -12.04% 0.7 9.96%
Top Index Funds
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Nippon India Nifty Midcap 150 Index Fund 3
Motilal Oswal Nifty Smallcap 250 Index Fund 4
ICICI Prudential Nifty Smallcap 250 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Nippon India Nifty Smallcap 250 Index Fund 7
Edelweiss Nifty Large Mid Cap 250 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Nippon India Nifty 50 Value 20 Index Fund 10
Motilal Oswal S&P 500 Index Fund 11
Kotak Nifty Next 50 Index Fund 12

NAV Date: 20-01-2025

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY50 Equal weight Index Fund - Growth Option 16.11
0.0900
0.5800%
HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option 16.4
0.0900
0.5800%

Review Date: 20-01-2025

HDFC NIFTY50 Equal Weight Index Fund has exhibited good performance in the Index Funds category. The fund has rank of 22 out of 55 funds in the category. The fund has delivered return of 9.05% in 1 year and 13.89% in 3 years. The category average for the same periods is 11.83% and 12.24% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 14.32, VaR of -14.74, Average Drawdown of -6.24, Semi Deviation of 9.96 and Max Drawdown of -12.04. The category average for the same parameters is 13.6, -16.61, -5.66, 9.49 and -12.08 respectively. The fund has average risk in the category.
  • standard deviation of 14.32 and based on VaR one can expect to lose more than -14.74% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.5 which shows good performance of fund in the index funds category.
  • The fund has R-square of 0.79, Beta of 0.7 and Jensen's Alpha of 1.94% which exhibit very good performance in the index funds category .


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.03
    -2.42
    		-10.92 | 2.86 25 | 143 Very Good
    3M Return % -7.73
    -5.49
    		-15.37 | 5.33 105 | 143 Average
    6M Return % -5.67
    -3.83
    		-15.42 | 11.73 97 | 141 Average
    1Y Return % 9.05
    11.83
    		5.57 | 28.62 64 | 122 Average
    3Y Return % 13.89
    12.24
    		5.70 | 19.68 22 | 56 Good
    1Y SIP Return % -30.39
    -27.28
    		-38.16 | -13.96 95 | 120 Poor
    3Y SIP Return % 13.19
    13.01
    		3.35 | 27.18 21 | 54 Good
    Standard Deviation 14.32
    13.60
    		1.87 | 20.99 36 | 55 Average
    Semi Deviation 9.96
    9.49
    		1.56 | 15.34 37 | 55 Average
    Max Drawdown % -12.04
    -12.08
    		-28.92 | -2.14 32 | 55 Average
    VaR 1 Y % -14.74
    -16.61
    		-31.22 | -2.13 32 | 55 Average
    Average Drawdown % -6.24
    -5.66
    		-11.02 | -0.57 41 | 55 Average
    Sharpe Ratio 0.50
    0.34
    		-0.72 | 0.88 18 | 55 Good
    Sterling Ratio 0.66
    0.59
    		0.36 | 0.90 18 | 55 Good
    Sortino Ratio 0.26
    0.19
    		-0.22 | 0.47 15 | 55 Good
    Jensen Alpha % 1.94
    -0.79
    		-3.43 | 2.82 2 | 41 Very Good
    Treynor Ratio 0.10
    0.07
    		0.03 | 0.14 8 | 41 Very Good
    Modigliani Square Measure % 18.42
    14.22
    		10.39 | 21.67 8 | 41 Very Good
    Alpha % -2.88
    -1.17
    		-3.65 | -0.40 40 | 41 Poor
    Return data last Updated On : Jan. 20, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.01 -2.38 -10.87 | 2.90 25 | 145
    3M Return % -7.62 -5.38 -15.25 | 5.47 108 | 145
    6M Return % -5.46 -3.61 -15.10 | 12.11 102 | 143
    1Y Return % 9.42 12.35 6.06 | 29.29 65 | 123
    3Y Return % 14.48 12.75 5.90 | 20.47 22 | 56
    1Y SIP Return % -30.06 -26.90 -37.69 | -13.33 96 | 121
    3Y SIP Return % 13.76 13.54 3.56 | 27.96 23 | 54
    Standard Deviation 14.32 13.60 1.87 | 20.99 36 | 55
    Semi Deviation 9.96 9.49 1.56 | 15.34 37 | 55
    Max Drawdown % -12.04 -12.08 -28.92 | -2.14 32 | 55
    VaR 1 Y % -14.74 -16.61 -31.22 | -2.13 32 | 55
    Average Drawdown % -6.24 -5.66 -11.02 | -0.57 41 | 55
    Sharpe Ratio 0.50 0.34 -0.72 | 0.88 18 | 55
    Sterling Ratio 0.66 0.59 0.36 | 0.90 18 | 55
    Sortino Ratio 0.26 0.19 -0.22 | 0.47 15 | 55
    Jensen Alpha % 1.94 -0.79 -3.43 | 2.82 2 | 41
    Treynor Ratio 0.10 0.07 0.03 | 0.14 8 | 41
    Modigliani Square Measure % 18.42 14.22 10.39 | 21.67 8 | 41
    Alpha % -2.88 -1.17 -3.65 | -0.40 40 | 41
    Return data last Updated On : Jan. 20, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.58 ₹ 10,058.00 0.58 ₹ 10,058.00
    1W 2.12 ₹ 10,212.00 2.13 ₹ 10,213.00
    1M -0.03 ₹ 9,997.00 0.01 ₹ 10,001.00
    3M -7.73 ₹ 9,227.00 -7.62 ₹ 9,238.00
    6M -5.67 ₹ 9,433.00 -5.46 ₹ 9,454.00
    1Y 9.05 ₹ 10,905.00 9.42 ₹ 10,942.00
    3Y 13.89 ₹ 14,773.00 14.48 ₹ 15,005.00
    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 -30.39 ₹ 9,912.72 -30.06 ₹ 9,936.71
    3Y ₹ 36000 13.19 ₹ 43,841.41 13.76 ₹ 44,205.91
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Hdfc Nifty50 Equal Weight Index Fund NAV Regular Growth Hdfc Nifty50 Equal Weight Index Fund NAV Direct Growth
    20-01-2025 16.1081 16.4041
    17-01-2025 16.0159 16.3096
    16-01-2025 15.9956 16.2887
    15-01-2025 15.9094 16.2007
    14-01-2025 15.903 16.194
    13-01-2025 15.7739 16.0623
    10-01-2025 16.0878 16.3813
    09-01-2025 16.2157 16.5113
    08-01-2025 16.3131 16.6103
    07-01-2025 16.3383 16.6357
    06-01-2025 16.2639 16.5598
    03-01-2025 16.5529 16.8534
    02-01-2025 16.6042 16.9055
    01-01-2025 16.2447 16.5392
    31-12-2024 16.1884 16.4816
    30-12-2024 16.1668 16.4595
    27-12-2024 16.2512 16.5448
    26-12-2024 16.2215 16.5144
    24-12-2024 16.1701 16.4616
    23-12-2024 16.195 16.4867
    20-12-2024 16.1129 16.4025

    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.