Hdfc Nifty50 Equal Weight Index Fund Overview
Category Index Funds
BMSMONEY Rank 20
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹16.11(R) -1.63% ₹16.4(D) -1.62%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 13.7% 16.72% -% -% -%
LumpSum (D) 14.1% 17.33% -% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.64 0.33 0.81 2.45% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.15% -14.74% -10.31% 0.69 10.0%
Top Index Funds
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
ICICI Prudential Nifty Smallcap 250 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Smallcap 250 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Nippon India Nifty 50 Value 20 Index Fund 7
Dsp Nifty Next 50 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Kotak Nifty Next 50 Index Fund 10
Icici Prudential Nifty Next 50 Index Fund 11

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY50 Equal weight Index Fund - Growth Option 16.11
-0.2700
-1.6300%
HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option 16.4
-0.2700
-1.6200%

Review Date: 20-12-2024

HDFC NIFTY50 Equal Weight Index Fund has exhibited good performance in the Index Funds category. The fund has rank of 20 out of 52 funds in the category. The fund has delivered return of 13.7% in 1 year and 16.72% in 3 years. The category average for the same periods is 19.82% and 15.12% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 14.15, VaR of -14.74, Average Drawdown of -5.42, Semi Deviation of 10.0 and Max Drawdown of -10.31. The category average for the same parameters is 13.26, -16.31, -5.13, 9.35 and -11.11 respectively. The fund has average risk in the category.
  • standard deviation of 14.15 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 0.64 which shows very good performance of fund in the index funds category.
  • The fund has R-square of 0.78, Beta of 0.69 and Jensen's Alpha of 2.45% 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 % 0.35
    2.28
    		-2.55 | 9.59 135 | 145 Poor
    3M Return % -11.49
    -6.03
    		-14.59 | 4.05 132 | 143 Poor
    6M Return % -2.19
    1.16
    		-10.55 | 25.65 106 | 140 Poor
    1Y Return % 13.70
    19.82
    		6.86 | 39.20 68 | 122 Average
    3Y Return % 16.72
    15.12
    		5.34 | 24.13 19 | 54 Good
    Standard Deviation 14.15
    13.26
    		1.88 | 20.88 34 | 51 Average
    Semi Deviation 10.00
    9.35
    		1.57 | 15.05 35 | 51 Average
    Max Drawdown % -10.31
    -11.11
    		-27.81 | -2.14 28 | 51 Average
    VaR 1 Y % -14.74
    -16.31
    		-31.22 | -2.13 31 | 51 Average
    Average Drawdown % -5.42
    -5.13
    		-9.34 | -0.62 34 | 51 Average
    Sharpe Ratio 0.64
    0.44
    		-0.76 | 0.94 12 | 51 Very Good
    Sterling Ratio 0.81
    0.68
    		0.41 | 0.98 8 | 51 Very Good
    Sortino Ratio 0.33
    0.24
    		-0.23 | 0.50 10 | 51 Very Good
    Jensen Alpha % 2.45
    -0.76
    		-2.83 | 3.31 2 | 39 Very Good
    Treynor Ratio 0.13
    0.09
    		0.05 | 0.15 7 | 39 Very Good
    Modigliani Square Measure % 20.78
    15.96
    		12.12 | 23.09 7 | 39 Very Good
    Alpha % -3.48
    -1.11
    		-3.48 | 0.01 39 | 39 Poor
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.39 2.32 -2.50 | 9.66 138 | 147
    3M Return % -11.39 -5.93 -14.49 | 4.22 136 | 145
    6M Return % -1.96 1.43 -10.29 | 26.07 109 | 142
    1Y Return % 14.10 20.39 7.47 | 40.11 69 | 123
    3Y Return % 17.33 15.64 5.53 | 24.93 19 | 54
    Standard Deviation 14.15 13.26 1.88 | 20.88 34 | 51
    Semi Deviation 10.00 9.35 1.57 | 15.05 35 | 51
    Max Drawdown % -10.31 -11.11 -27.81 | -2.14 28 | 51
    VaR 1 Y % -14.74 -16.31 -31.22 | -2.13 31 | 51
    Average Drawdown % -5.42 -5.13 -9.34 | -0.62 34 | 51
    Sharpe Ratio 0.64 0.44 -0.76 | 0.94 12 | 51
    Sterling Ratio 0.81 0.68 0.41 | 0.98 8 | 51
    Sortino Ratio 0.33 0.24 -0.23 | 0.50 10 | 51
    Jensen Alpha % 2.45 -0.76 -2.83 | 3.31 2 | 39
    Treynor Ratio 0.13 0.09 0.05 | 0.15 7 | 39
    Modigliani Square Measure % 20.78 15.96 12.12 | 23.09 7 | 39
    Alpha % -3.48 -1.11 -3.48 | 0.01 39 | 39
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -1.63 ₹ 9,837.00 -1.62 ₹ 9,838.00
    1W -4.47 ₹ 9,553.00 -4.46 ₹ 9,554.00
    1M 0.35 ₹ 10,035.00 0.39 ₹ 10,039.00
    3M -11.49 ₹ 8,851.00 -11.39 ₹ 8,861.00
    6M -2.19 ₹ 9,781.00 -1.96 ₹ 9,804.00
    1Y 13.70 ₹ 11,370.00 14.10 ₹ 11,410.00
    3Y 16.72 ₹ 15,902.00 17.33 ₹ 16,154.00
    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 ₹ ₹
    3Y ₹ 36000 ₹ ₹
    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
    20-12-2024 16.1129 16.4025
    19-12-2024 16.3792 16.6734
    18-12-2024 16.4812 16.777
    17-12-2024 16.5624 16.8595
    16-12-2024 16.7984 17.0995
    13-12-2024 16.8671 17.1688
    12-12-2024 16.7616 17.0612
    11-12-2024 16.8387 17.1394
    10-12-2024 16.7865 17.0861
    09-12-2024 16.8019 17.1015
    06-12-2024 16.8522 17.1521
    05-12-2024 16.8486 17.1482
    04-12-2024 16.7174 17.0144
    03-12-2024 16.7422 17.0395
    02-12-2024 16.6174 16.9122
    29-11-2024 16.5079 16.8001
    28-11-2024 16.3719 16.6616
    27-11-2024 16.6209 16.9148
    26-11-2024 16.5531 16.8455
    25-11-2024 16.602 16.8951
    22-11-2024 16.4229 16.7122
    21-11-2024 16.0565 16.3391

    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.