Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.56% | -4.33% | -6.62% | -5.73% | -6.94% | 9.58% | 9.46% | – | – |
NAV history
About this fund
HDFC NIFTY50 Equal Weight Index Fund is a passive index fund/ETF offered by HDFC Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹17.35, with assets under management of about ₹1,734 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, HDFC NIFTY50 Equal Weight Index Fund has recorded a return of about -6.9%, with a three-year return of 9.6% and a five-year return of 9.5%. Its annualised volatility is 13.9% — moderate fluctuations — and its Sharpe ratio is -0.97, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 14.83 | 10.64 | -6.94 | 45.83 | 92% | 46% |
| 3Y | 16.56 | 16.67 | 9.23 | 23.02 | 100% | 94% |
| 5Y | 10.97 | 10.90 | 8.99 | 13.50 | 100% | 22% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Other Scheme - Index Funds | 0.02 | 1.10 | 2.69 | 5.37 | 7.52 | 6.09 | – | 0.17 |
| ICICI Prudential NASDAQ 100 Index Fund Other Scheme - Index Funds | -6.90 | -2.05 | 8.35 | 24.08 | 31.28 | 19.00 | – | 0.53 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Other Scheme - Index Funds | 0.23 | 1.28 | 2.77 | 5.73 | 7.48 | 6.15 | – | 0.21 |
| Edelweiss Nifty 50 Index Fund Other Scheme - Index Funds | -2.63 | -5.14 | -6.07 | -11.23 | 6.15 | 5.58 | – | 0.04 |
| Edelweiss Nifty 100 Quality 30 Index Fund Other Scheme - Index Funds | -1.87 | -3.27 | -3.73 | -6.33 | 7.50 | 7.40 | – | 0.37 |
| ICICI Prudential Nifty Smallcap 250 Index Fund Other Scheme - Index Funds | -7.91 | -5.74 | 0.99 | -1.91 | 10.67 | – | – | 0.26 |
| HDFC NIFTY Next 50 index Fund Other Scheme - Index Funds | -6.20 | -6.63 | -5.30 | -2.50 | 15.11 | – | – | – |
| Edelweiss NIFTY Large Midcap 250 Index Fund Other Scheme - Index Funds | -5.61 | -6.88 | -5.53 | -6.90 | 9.96 | – | – | 0.25 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HDFC Banking & Financial Services Fund Sectoral/Thematic - Banking/Financial | -4.18 | -6.21 | -5.33 | -3.22 | 10.86 | 9.79 | – | – |
| HDFC Developed World Overseas Equity Passive FOF Other Scheme - FoF Overseas | -1.34 | 1.06 | 9.06 | 24.33 | 27.31 | 16.02 | – | – |
| HDFC Multi Cap Fund Equity Scheme - Multi Cap Fund | -5.93 | -5.92 | -5.43 | -9.06 | 9.36 | – | – | – |
| HDFC FMP 1861D March 2022 Income | 0.32 | 1.22 | 2.70 | 5.81 | 7.68 | – | – | – |
| HDFC FMP 1876D March 2022 Income | 0.26 | 1.15 | 2.63 | 5.61 | 7.64 | – | – | – |
| HDFC Silver ETF Fund of Fund Other Scheme - FoF Domestic | -13.85 | -11.13 | -19.79 | 27.88 | 38.31 | – | – | – |
| HDFC Business Cycle Fund Sectoral/Thematic - Business Cycle | -7.56 | -5.35 | 0.07 | -5.12 | 9.27 | – | – | – |
| HDFC Long Term Fund Income/Debt Oriented Schemes - Long Term Fund | -2.53 | -2.73 | -0.32 | -1.48 | 5.70 | – | – | – |