Index FundsHDFC Asset Management Company Limited

HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option

Benchmark: NIFTY50 Equal Weight TRI · Riskometer: Very High

₹18.7211

NAV (2026-08-31)

₹1,808.73 Cr

AUM (2026-08-31)

0.46%

EXPENSE RATIO (DIRECT)

2021-08-04

INCEPTION

AQuality · 86.1/100

?Safety · -/100

ACompound · 90.7/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	17.0%	74.32^th	12.7%

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Automobiles 10.28%Banks 9.35%IT - Software 8.97%Finance 7.79%Pharmaceuticals & Biotechnology 5.95%Retailing 4.28%Cement & Cement Products 4.25%Consumer Durables 4.18%Ferrous Metals 4.11%Healthcare Services 3.9%Diversified FMCG 3.75%Power 3.71%Insurance 3.68%Metals & Minerals Trading 3%Transport Infrastructure 2.49%Non - Ferrous Metals 2.45%Food Products 2.23%Construction 2.15%Agricultural Food & other Products 2.08%Transport Services 1.97%Consumable Fuels 1.92%Telecom - Services 1.88%Oil 1.84%Aerospace & Defense 1.84%Petroleum Products 1.74%Other 0.21%

TOP HOLDINGS

ADANI ENTERPRISES LIMTIED (Metals & Minerals Trading)3%

Adani Ports & Special Economic Zone (Transport Infrastructure)2.49%

Hindalco Industries Ltd. (Non - Ferrous Metals)2.45%

Tata Motors Passenger Vehicles Limited (Automobiles)2.35%

Trent Ltd. (Retailing)2.33%

Grasim Industries Ltd. (Cement & Cement Products)2.27%

Asian Paints Limited (Consumer Durables)2.24%

Nestle India Ltd. (Food Products)2.23%

Bajaj Auto Limited (Automobiles)2.18%

Larsen and Toubro Ltd. (Construction)2.15%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

31.88

Portfolio Turnover - Equity (%)

31.88

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 99.79%Debt 0%Cash 0.21%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.