Hdfc Nifty50 Equal Weight Index Fund Overview
Category Index Funds
BMSMONEY Rank 11
Rating
Growth Option 21-02-2025
NAV ₹15.78(R) -0.53% ₹16.08(D) -0.53%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.67% 14.16% -% -% -%
Direct 3.05% 14.75% -% -% -%
Benchmark
SIP (XIRR) Regular -6.42% 14.12% -% -% -%
Direct -5.99% 14.67% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.5 0.26 0.66 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.41% -15.49% -12.04% - 10.09%
Top Index Funds
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Midcap 150 Index Fund 4
Nippon India Nifty 50 Value 20 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Edelweiss Nifty 100 Quality 30 Index Fund 7
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 8
- 9
Edelweiss Nifty Large Mid Cap 250 Index Fund 10
HDFC NIFTY50 Equal Weight Index Fund 11
DSP Nifty 50 Equal Weight Index Fund 12

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY50 Equal weight Index Fund - Growth Option 15.78
-0.0800
-0.5300%
HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option 16.08
-0.0900
-0.5300%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.87
-3.23
-15.74 | 2.53 40 | 142 Good
3M Return % -1.73
-4.90
-14.58 | 3.55 29 | 144 Very Good
6M Return % -10.31
-9.94
-24.39 | 10.24 72 | 144 Good
1Y Return % 2.67
3.72
-5.86 | 25.60 90 | 125 Average
3Y Return % 14.16
11.81
5.55 | 19.84 21 | 65 Good
1Y SIP Return % -6.42
-7.92
-27.14 | 10.61 59 | 123 Good
3Y SIP Return % 14.12
12.03
6.88 | 20.35 22 | 64 Good
Standard Deviation 14.41
13.53
1.86 | 21.85 39 | 58 Average
Semi Deviation 10.09
9.55
1.58 | 15.77 39 | 58 Average
Max Drawdown % -12.04
-11.74
-25.92 | -2.14 36 | 58 Average
VaR 1 Y % -15.49
-17.57
-35.58 | -2.13 33 | 58 Average
Average Drawdown % -6.31
-5.85
-10.91 | -0.70 40 | 58 Average
Sharpe Ratio 0.50
0.29
-0.52 | 0.73 11 | 58 Very Good
Sterling Ratio 0.66
0.57
0.37 | 0.86 9 | 58 Very Good
Sortino Ratio 0.26
0.17
-0.16 | 0.38 11 | 58 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.83 -3.19 -15.69 | 2.58 39 | 144
3M Return % -1.61 -4.79 -14.44 | 3.69 29 | 146
6M Return % -10.10 -9.74 -24.10 | 10.52 73 | 146
1Y Return % 3.05 4.19 -5.25 | 26.25 95 | 127
3Y Return % 14.75 12.30 5.70 | 20.64 22 | 65
1Y SIP Return % -5.99 -7.49 -26.61 | 11.36 60 | 125
3Y SIP Return % 14.67 12.53 7.03 | 21.09 23 | 64
Standard Deviation 14.41 13.53 1.86 | 21.85 39 | 58
Semi Deviation 10.09 9.55 1.58 | 15.77 39 | 58
Max Drawdown % -12.04 -11.74 -25.92 | -2.14 36 | 58
VaR 1 Y % -15.49 -17.57 -35.58 | -2.13 33 | 58
Average Drawdown % -6.31 -5.85 -10.91 | -0.70 40 | 58
Sharpe Ratio 0.50 0.29 -0.52 | 0.73 11 | 58
Sterling Ratio 0.66 0.57 0.37 | 0.86 9 | 58
Sortino Ratio 0.26 0.17 -0.16 | 0.38 11 | 58
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.53 ₹ 9,947.00 -0.53 ₹ 9,947.00
1W 0.28 ₹ 10,028.00 0.28 ₹ 10,028.00
1M -0.87 ₹ 9,913.00 -0.83 ₹ 9,917.00
3M -1.73 ₹ 9,827.00 -1.61 ₹ 9,839.00
6M -10.31 ₹ 8,969.00 -10.10 ₹ 8,990.00
1Y 2.67 ₹ 10,267.00 3.05 ₹ 10,305.00
3Y 14.16 ₹ 14,879.00 14.75 ₹ 15,109.00
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 -6.42 ₹ 11,576.72 -5.99 ₹ 11,604.95
3Y ₹ 36000 14.12 ₹ 44,443.19 14.67 ₹ 44,798.22
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
21-02-2025 15.7791 16.0755
20-02-2025 15.8639 16.1617
19-02-2025 15.8002 16.0966
18-02-2025 15.8042 16.1005
17-02-2025 15.8118 16.108
14-02-2025 15.7358 16.0299
13-02-2025 15.895 16.1919
12-02-2025 15.8764 16.1727
11-02-2025 15.8602 16.1561
10-02-2025 16.1243 16.4249
07-02-2025 16.2799 16.5827
06-02-2025 16.2375 16.5394
05-02-2025 16.3265 16.6298
04-02-2025 16.3415 16.6449
03-02-2025 16.1429 16.4424
31-01-2025 16.2395 16.5401
30-01-2025 15.986 16.2817
29-01-2025 15.9356 16.2302
28-01-2025 15.7324 16.023
27-01-2025 15.7112 16.0013
24-01-2025 15.9413 16.235
23-01-2025 16.0438 16.3392
22-01-2025 15.9558 16.2494
21-01-2025 15.9175 16.2101

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.