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Benchmark Investments

HDFC NIFTY50 Equal Weight Index Fund-Reg(G)

very highequityindex funds - other
18.32 0.47(2.63%) NAV as on 03 Feb 2026
-1.51 % 1 M
13.47 % 1 Y
18.33 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.86

As on 31 Dec, 2025
Age :

4 yrs 5 m

Since 20 08 ,2021
Exit Load :

0%

AUM :

1,630.41 Crs

Portfolio Price To Book Value :

7.24

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

index funds

Fund Manager :

Arun Agarwal,Nandita Menezes

Launch Date :

20-Aug-21

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the Scheme is 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others -0.43 %
Equity 100.43 %

TOP HOLDINGS

Tata Steel Ltd.2.13 %
JSW Steel Ltd.2.13 %
Shriram Finance Ltd.2.07 %
Axis Bank Ltd.2.06 %
Bajaj Auto Ltd.2.06 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software9.80
Bank - Private8.08
Automobiles - Passenger Cars6.10
Finance - NBFC6.03
Pharmaceuticals & Drugs6.00
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 03-Feb-2026)10.6910.7915.5116.1218.32
Net Assets(Rs Crores) (as on 03-Feb-2026) 475.99 545.73 1088.63 1407.48 1630.41
Scheme Returns(%)(Absolute)7.00-0.2543.063.2914.47
B'mark Returns(%)(Absolute)NANANANANA
Category Rank47/7125/8750/12076/19937/358

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20269.78-1.415.53NA
2024-20257.6110.30-12.04-0.44
2023-202414.475.1613.395.26
2022-2023-8.9411.814.42-5.03
2021-2022NANA-1.620.47

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity18.320.47(2.63%)NAV As on 03 Feb, 202620-Aug-2021Inception Date1,630.41AUM In Cr.13.47%1Y18.33%3YNA%5Y14.56%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.670.50(2.89%)NAV As on 03 Feb, 202630-Nov-2022Inception Date1,406.61AUM In Cr.7.17%1Y23.92%3YNA%5Y19.61%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.620.50(2.89%)NAV As on 03 Feb, 202620-Oct-2022Inception Date1,043.79AUM In Cr.7.28%1Y23.49%3YNA%5Y18.77%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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