63
Index — Large CapBuy
HDFC Nifty50 Equal weight Index
HDFC · Direct–Growth · rank #16 of 82 by Smart Score
Data updated
Trailing returns
1 Year
-1.2%
+6.1% vs index
3 Years
10.6%
+4.6% vs index
5 Years
11.0%
+4.1% vs index
Since launch
12.4%
Year-by-year performance
2022
+7.5%+2.0% vs index
2023
+30.4%+9.3% vs index
2024
+10.3%+0.5% vs index
2025
+14.2%+2.6% vs index
2026
-3.7%+6.3% vs index
Why this score
HDFC Nifty50 Equal weight Index scores 63/100 — #16 of 82 Index — Large Cap fund (Buy). It stands out for 5y return and 3y return — beating 72% of peers on 5y return. The main drag is its expense ratio (better than only 22% of peers).
Each bar shows the fund's percentile vs Index — Large Cap peers — a longer bar beats more of the category.
5Y return10.96% · 72nd percentile in category
3Y return10.63% · 68th percentile in category
Sharpe ratio0.30 · 73rd percentile in category
Expense ratio0.46% · 22nd percentile in category
Fund size1808.73 Cr · 81st percentile in category
Sortino ratio0.42 · 73rd percentile in category
Top holdings
1.Zomato Ltd2.53%
2.Bajaj Auto Ltd2.46%
3.HCL Technologies Ltd2.33%
4.Titan Company Ltd2.33%
5.Tata Consultancy Services Ltd2.25%
50 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.