AMFI Registered MFD · ARN-130934 · Mutual fund investments are subject to market risks. CA Amit Kumar Jain · +91 93522 44475 Poornima Jain · +91 92525 44475 support@plenitude.co.in हिंदी

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

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.Read more

AMC websiteScheme documentsNAV history (AMFI)हिंदी में

HDFC Mutual FundIndex Funds & ETFsDirect · GrowthRiskometer: Very High RiskBenchmark: Nifty 50
NAV · 16 Oct 2026₹17.7162▲ 0.50% (1 day)
  • Current NAV₹17.7162
  • Fund Size (AUM)₹ 1,705 Cr.
  • Expense Ratio0.46 %
  • 1Y Return-4.23%
  • 3Y Return (CAGR)+10.19%
  • 5Y Return (CAGR)+9.30%
  • Category Rank (3Y)51 / 167
  • RiskometerVery High Risk
  • Min. SIP / Lump sum₹ 100 / ₹ 100
More figures (11)
  • Since Launch (CAGR)+11.75%
  • BenchmarkNifty 50
  • Volatility (3Y)13.81 %
  • Sharpe Ratio (3Y)0.27
  • Beta (3Y)0.99
  • 52-week High / Low₹19.2787 / ₹16.7046
  • Max Drawdown-18.0 %
  • Launched20 Aug 2021
  • Lock-inNone
  • Portfolio Turnover32 %
  • Fund ManagersArun Agarwal, Nandita Menezes

Performance chart

Benchmark: Nifty 50 price index (excludes dividends, so it slightly understates the index's total return). Past performance may or may not be sustained in future.

Quick take

  • Over 5 years it returned 9.3% a year, against category average 8.5% (rank 19 of 47 Index Funds & ETFs) and Nifty 50 4.8%.
  • Volatility over 3 years was 13.8% a year (Nifty 50: 13.4%), with a Sharpe ratio of 0.27.
  • Its biggest fall from a peak was 18.0% (27 Sep 2024 to 28 Feb 2025).
  • It did better than the Nifty 50 in 4 of the last 4 calendar years.
  • Across all 3-year periods since launch, yearly returns ranged from 9.2% to 22.6% and were positive 100% of the time.
  • Expense ratio 0.46%, fund size ₹1,705 crore.

Pros

  • Ahead of the Nifty 50 by 4.5 points a year over 5 years (9.3% against 4.8%).
  • Every 3-year period since launch gave a positive return (lowest 9.2% a year).
  • Fell less than the benchmark in falling months: down-market capture of 85% over 3 years.
  • Beat the Nifty 50 in 100% of rolling 3-year periods.

Cons

  • Expense ratio of 0.46% is above the category median of 0.31%.

Pros and cons are generated automatically from the scheme's published figures. They are observations about past data, not a recommendation to invest, switch or redeem.

AI analysis

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Returns vs benchmark and category

Returns (%)1W1M3M6MYTD1Y2Y3Y5Y7Y10YSince launch
This fund+2.26%-1.48%-4.17%-2.78%-5.91%-4.23%-0.91%+10.19%+9.30%——+11.75%
Nifty 50+2.78%-0.31%-3.85%-4.34%-11.42%-9.53%-3.73%+5.46%+4.76%+10.56%+10.26%+7.44%
Category average-1.32%-0.46%-0.79%+9.61%+8.50%
Rank in category236/378269/356225/33151/16719/47
QuartileQ3Q4Q3Q2Q2
Best in category+9.89%+14.92%+30.26%+42.01%+23.97%
Worst in category-8.01%-19.79%-24.53%+1.94%+4.86%

Point-to-point NAV returns as on 16 Oct 2026; over 1 year, yearly compounded (CAGR). Category: Direct Growth plans in Index Funds & ETFs, returns as on 17 Oct 2026. Q1 = top quarter by return over that period.

Calendar-year returns

Year2026 YTD2025202420232022
This fund-5.91%+14.24%+10.28%+30.38%+7.49%
Nifty 50-11.42%+10.51%+8.80%+20.03%+4.33%
Difference+5.51%+3.73%+1.48%+10.35%+3.16%

January to December each year; the current year is to date.

Month-by-month returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDecYear
2026-1.91.2-10.79.20.50.13.3-1.2-6.31.0
20250.4-6.36.03.42.43.8-3.10.51.44.21.10.314.2
20241.42.31.51.00.36.35.61.92.7-8.0-2.4-1.910.3
2023-1.8-3.70.65.54.04.43.2-1.63.7-2.47.78.030.4
20220.6-2.82.90.2-3.4-5.811.14.1-3.24.33.5-3.17.5
20213.7-0.1-4.02.8

Change in NAV from the last business day of one month to the last business day of the next. Positive in 42 of 62 months shown (68%). "Year" is shown for complete calendar years.

Risk and consistency

Risk measure3 years5 years
Volatility (standard deviation) ?13.81%13.98%
Nifty 50 volatility ?13.44%13.90%
Sharpe ratio ?0.270.20
Sortino ratio ?0.370.27
Beta ?0.990.97
Alpha (yearly) ?4.72%4.48%
R-squared ?0.930.92
Up-market capture ?109.80%112.00%
Down-market capture ?84.70%87.20%
Maximum drawdown-18.03%-18.03%

Rolling 3-year returns (yearly)

Lowest+9.24%
Median+16.60%
Highest+22.64%
Positive100% of periods
Above 12% a year95% of periods
Beat Nifty 50100% of periods

Every 3- and 5-year period since launch, checked weekly. It shows how consistent returns were, whenever someone invested.

How it handled market falls

When the Nifty 50 fell more than 10%

Fall (peak to bottom)Nifty 50This fundDifferenceFund, 1 year after bottomIndex, 1 year after bottom
2 Jan 2026 → 8 Oct 2026-15.6%-10.2%+5.4——
26 Sep 2024 → 4 Mar 2025-15.8%-17.8%-2.016.7%10.9%
18 Oct 2021 → 17 Jun 2022-17.2%-16.9%+0.329.7%23.1%

Every fall of more than 10% in the benchmark since the fund was launched, measured between the index's peak and bottom dates. "Difference" in percentage points: positive means the fund fell less.

Biggest falls in this fund's NAV

PeakBottomFallBack to the peak onTime to recover
27 Sep 202428 Feb 2025-18.0%2 Jan 202610 months
18 Oct 202117 Jun 2022-16.9%12 Sep 20223 months
11 Feb 202630 Mar 2026-12.5%3 Aug 20264 months
3 Aug 20268 Oct 2026-11.4%Not yet—
1 Dec 202228 Mar 2023-10.2%26 May 202359 days
13 Sep 202228 Sep 2022-6.2%1 Nov 202234 days

Falls of 5% or more from a previous high, deepest first. Time to recover runs from the bottom to the day the NAV regained its old high.

SIP returns: ₹10,000 every month

SIP forInvestedValue todayGainXIRRNifty 50 XIRR
1Y₹1,20,000₹1,15,530₹-4,470-6.81%-10.70%
3Y₹3,60,000₹3,76,285₹16,285+2.89%-1.40%
5Y₹6,00,000₹7,56,002₹1,56,002+9.18%+4.10%

A ₹10,000 instalment on the same date every month, valued at the latest NAV. XIRR is the yearly return on those dated instalments. Try the SIP calculator.

What your investment would be worth

Worked out from the scheme's weekly NAVs (instalments on the first NAV of each month), so it can differ slightly from your statement. Past performance may or may not be sustained in future. Plan a future SIP.

Compare with all Index Funds & ETFs (387)

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1.UTI Silver Exchange Traded FundUTI Mutual Fund-15.8023.3242.01———
2.UTI - Gold Exchange Traded FundUTI Mutual Fund-3.6712.3334.3723.97——
3.ICICI Prudential NASDAQ 100 Index FundICICI Prudential Mutual Fund14.9230.2631.29—0.633,738
4.Motilal Oswal S&P 500 Index FundMotilal Oswal Mutual Fund11.3725.7926.7817.98——
5.ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund14.7315.9919.31—0.52163
6.Edelweiss MSCI India Domestic & World Healthcare 45 Index FundEdelweiss Mutual Fund13.2315.2118.7313.350.56192
7.UTI Nifty 500 Value 50 Index FundUTI Mutual Fund-9.253.7618.40———
8.Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund11.739.7316.4810.810.58364
9.ICICI Prudential Nifty Auto Index FundICICI Prudential Mutual Fund-1.86-4.6916.43—0.35234
10.Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund11.639.3816.36—0.35260
11.Axis Nifty Smallcap 50 Index FundAxis Mutual Fund11.819.8516.32—0.34778
12.UTI - Nifty Next 50 Exchange Traded FundUTI Mutual Fund-1.320.3715.739.99——
13.Navi Nifty India Manufacturing Index FundNavi Mutual Fund-2.220.8315.72———
14.Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund-1.280.3215.48—0.23295
15.Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund-1.480.1815.459.870.261,289
16.LIC MF Nifty Next 50 Index FundLIC Mutual Fund-1.160.3915.45—0.32109
17.UTI - Nifty Next 50 Index FundUTI Mutual Fund-1.470.1215.439.700.437,295
18.Axis Nifty Next 50 Index FundAxis Mutual Fund-1.470.2215.40—0.22532
19.Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund-1.520.0415.399.72——
20.SBI Nifty Next 50 Index FundSBI Mutual Fund-1.480.0715.389.700.372,318
21.DSP Nifty Next 50 Index FundDSP Mutual Fund-1.420.1315.379.750.371,350
22.Navi Nifty Next 50 Index FundNavi Mutual Fund-1.420.1015.35—0.261,275
23.Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund-1.460.1615.26—0.47271
24.ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund-1.63-0.0815.199.570.389,744
25.HDFC NIFTY Next 50 index FundHDFC Mutual Fund-1.520.0015.16—0.362,620
26.HSBC NIFTY NEXT 50 Index FundHSBC Mutual Fund-1.75-0.2215.07—0.41184
27.Motilal Oswal Nifty Microcap 250 Index FundMotilal Oswal Mutual Fund13.769.2314.33———
28.UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund-1.83-2.1714.2611.54——
29.Axis Nifty Midcap 50 Index FundAxis Mutual Fund-0.211.9613.42—0.29732
30.Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund-1.140.2513.0412.97——
31.UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund-1.110.2413.03———
32.Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund-1.220.0412.9212.860.44469
33.Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund-1.180.1812.8212.74——
34.SBI Nifty Midcap 150 Index FundSBI Mutual Fund-1.160.1112.79———
35.ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund-1.190.1312.77—0.351,257
36.HDFC NIFTY Midcap 150 Index FundHDFC Mutual Fund-1.220.0012.71—0.34699
37.Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund7.563.6512.40—0.26277
38.HDFC NIFTY 100 Equal Weight Index FundHDFC Mutual Fund-2.38-2.2412.36—0.55517
39.Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund-2.21-2.3912.32—0.931,728
40.Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)Sundaram Mutual Fund-2.23-1.8912.31———
41.Kotak Nifty Financial Services Ex-Bank Index FundKotak Mahindra Mutual Fund-5.24-3.9412.30—0.3191
42.Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund7.463.4312.2812.38——
43.SBI Nifty Smallcap 250 Index FundSBI Mutual Fund7.293.1912.01———
44.HDFC NIFTY Smallcap 250 Index FundHDFC Mutual Fund7.313.2412.00—0.34754
45.ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund7.243.1811.97—0.39785
46.Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund7.403.3911.8712.09——
47.Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund-2.60-2.7511.77———
48.Edelweiss NIFTY Large Midcap 250 Index FundEdelweiss Mutual Fund-2.47-3.8410.36—0.36332
49.DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund-3.31-4.3210.109.380.482,550
50.Aditya Birla Sun Life Nifty 50 Equal Weight index FundAditya Birla Sun Life Mutual Fund-3.37-4.3710.059.280.41513
51.HDFC NIFTY50 Equal Weight Index FundHDFC Mutual Fund-3.43-4.4510.049.320.461,705
52.ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund-3.40-4.429.99—0.38267
53.UTI Nifty50 Equal Weight Index FundUTI Mutual Fund-3.38-4.349.92———
54.Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund-2.02-4.859.227.92——
55.UTI Nifty Bank ETFUTI Mutual Fund-0.73-2.828.627.98——
56.HDFC BSE 500 Index FundHDFC Mutual Fund-2.25-5.378.57—0.36313
57.Navi Nifty Bank Index FundNavi Mutual Fund-0.73-2.888.52———
58.ICICI Prudential Nifty Bank Index FundICICI Prudential Mutual Fund-0.74-2.838.51—0.23733
59.Motilal Oswal Nifty Bank Index FundMotilal Oswal Mutual Fund-0.78-2.928.497.83——
60.BANDHAN Nifty100 Low Volatility 30 Index FundBandhan Mutual Fund-4.13-8.498.18—0.461,420
61.UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund-5.19-8.378.126.62——
62.Edelweiss Nifty 100 Quality 30 Index FundEdelweiss Mutual Fund-1.13-4.108.017.010.61111
63.Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund-5.24-8.397.94—0.90562
64.BANDHAN NIFTY 100 INDEX FUNDBandhan Mutual Fund-3.73-7.537.89—0.16262
65.Nippon India Nifty Alpha Low Volatility 30 Index FundNippon India Mutual Fund-3.26-7.707.88———
66.Axis Nifty 100 Index FundAxis Mutual Fund-3.76-7.597.806.290.251,989
67.Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund-5.34-8.747.78—0.96882
68.HDFC NIFTY 100 Index FundHDFC Mutual Fund-3.79-7.687.67—0.36457
69.ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund-5.29-8.487.67—0.91518
70.Mirae Asset Nifty SDL June 2028 Index FundMirae Asset Mutual Fund2.695.117.62———
71.Axis CRISIL IBX SDL May 2027 Index FundAxis Mutual Fund2.725.637.57—0.151,710
72.Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index FundAditya Birla Sun Life Mutual Fund1.873.967.56—0.22602
73.BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUNDBandhan Mutual Fund2.775.427.56—0.09144
74.Tata Nifty G-Sec Dec 2029 Index FundTata Mutual Fund1.633.827.56———
75.Mirae Asset Nifty SDL Jun 2027 Index FundMirae Asset Mutual Fund2.705.577.54———
76.UTI CRISIL SDL Maturity June 2027 Index FundUTI Mutual Fund2.665.617.54———
77.HDFC Nifty G-Sec Apr 2029 Index FundHDFC Mutual Fund1.833.937.53—0.21153
78.SBI CRISIL IBX Gilt Index - April 2029 FundSBI Mutual Fund1.833.917.53———
79.Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index FundEdelweiss Mutual Fund2.324.647.52—0.20104
80.ICICI Prudential Nifty SDL Sep 2027 Index FundICICI Prudential Mutual Fund2.755.357.52—0.181,429
81.Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index FundKotak Mahindra Mutual Fund2.475.697.52—0.206,137
82.Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index FundNippon India Mutual Fund2.474.967.51———
83.Aditya Birla Sun Life Nifty SDL SEP 2027 Index FundAditya Birla Sun Life Mutual Fund2.625.247.50—0.1943
84.ICICI Prudential Nifty SDL Dec 2028 Index FundICICI Prudential Mutual Fund2.384.517.50—0.19899
85.Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index FundNippon India Mutual Fund2.284.277.50———
86.UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index FundUTI Mutual Fund2.625.017.50—0.2233
87.BANDHAN NIFTY200 MOMENTUM 30 INDEX FUNDBandhan Mutual Fund-5.38-8.647.49—1.00116
88.Baroda BNP Paribas NIFTY SDL December 2028 Index FundBaroda BNP Paribas Mutual Fund2.434.537.48—0.19100
89.Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index FundEdelweiss Mutual Fund2.795.747.48—0.252,084
90.Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index FundNippon India Mutual Fund2.966.027.48—0.152,931
91.SBI CRISIL IBX SDL Index - September 2027 FundSBI Mutual Fund2.655.297.48———
92.ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index FundICICI Prudential Mutual Fund2.805.347.476.050.207,771
93.Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index FundAxis Mutual Fund2.414.837.46—0.19337
94.Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index FundAditya Birla Sun Life Mutual Fund2.374.727.45—0.20402
95.Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index FundKotak Mahindra Mutual Fund2.564.917.45—0.21503
96.HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index FundHSBC Mutual Fund2.344.847.44—0.191,748
97.Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index FundAditya Birla Sun Life Mutual Fund2.755.847.43—0.211,307
98.DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index FundDSP Mutual Fund2.174.787.43—0.161,642
99.BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUNDBandhan Mutual Fund2.715.657.42—0.0990
100.Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index FundTata Mutual Fund2.635.037.42———
101.Aditya Birla Sun Life Nifty SDL Apr 2027 Index FundAditya Birla Sun Life Mutual Fund2.565.577.41—0.213,185
102.DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index FundDSP Mutual Fund2.465.167.41—0.1686
103.Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index FundAxis Mutual Fund2.525.177.39—0.1536
104.Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index FundEdelweiss Mutual Fund2.475.297.39—0.2094
105.HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index FundHDFC Mutual Fund2.425.267.38—0.2149
106.Nippon India Nifty G-Sec Oct 2028 Maturity Index FundNippon India Mutual Fund1.784.147.35———
107.Invesco India Nifty G-sec Jul 2027 Index FundInvesco Mutual Fund2.345.057.33—0.1581
108.BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUNDBandhan Mutual Fund1.894.637.316.040.203,367
109.HDFC Nifty G-Sec July 2031 Index FundHDFC Mutual Fund0.872.407.31—0.16623
110.HSBC CRISIL IBX Gilt June 2027 Index FundHSBC Mutual Fund2.345.047.31—0.15181
111.BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUNDBandhan Mutual Fund2.345.037.305.970.205,182
112.ICICI Prudential Nifty G-Sec Dec 2030 Index FundICICI Prudential Mutual Fund1.492.847.30—0.20803
113.BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUNDBandhan Mutual Fund0.862.427.29—0.20408
114.HDFC Nifty G-Sec Jun 2027 Index FundHDFC Mutual Fund2.314.987.29—0.20568
115.HDFC Nifty SDL Oct 2026 Index FundHDFC Mutual Fund2.635.527.29—0.20177
116.Nippon India Nifty G-Sec Sep 2027 Maturity Index FundNippon India Mutual Fund2.264.967.29———
117.Tata Nifty G-Sec Dec 2026 Index FundTata Mutual Fund2.635.527.26———
118.Invesco India Nifty G-sec Sep 2032 Index FundInvesco Mutual Fund0.862.307.25—0.1551
119.HDFC Nifty G-Sec Sep 2032 Index FundHDFC Mutual Fund1.012.237.22—0.19614
120.HDFC Nifty G-Sec Dec 2026 Index FundHDFC Mutual Fund2.585.427.20—0.20920
121.BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUNDBandhan Mutual Fund1.543.277.16—0.09382
122.Nippon India Nifty G-Sec Jun 2036 Maturity Index FundNippon India Mutual Fund0.581.547.15———
123.HDFC Nifty G-Sec Jun 2036 Index FundHDFC Mutual Fund0.561.547.13—0.20839
124.PGIM India CRISIL IBX Gilt Index - Apr 2028 FundPGIM India Mutual Fund1.754.267.10———
125.DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index FundDSP Mutual Fund1.212.567.09—0.15269
126.Mirae Asset CRISIL IBX Gilt Index - April 2033 Index FundMirae Asset Mutual Fund0.831.897.08—0.18206
127.Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index FundAditya Birla Sun Life Mutual Fund1.393.047.06—0.22144
128.Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index FundKotak Mahindra Mutual Fund1.593.287.06—0.202,885
129.SBI CRISIL IBX Gilt Index - June 2036 FundSBI Mutual Fund0.591.527.06———
130.Kotak Nifty G-Sec July 2033 Index FundKotak Mahindra Mutual Fund0.992.227.05—0.1421
131.DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund-1.81-5.237.04—0.50398
132.Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index FundEdelweiss Mutual Fund1.754.027.01—0.20143
133.Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index FundAditya Birla Sun Life Mutual Fund1.724.286.95—0.5221
134.UTI Nifty Midcap 150 Quality 50 Index FundUTI Mutual Fund-1.81-5.356.92—0.69249
135.UTI CRISIL SDL Maturity April 2033 Index FundUTI Mutual Fund1.582.906.91—0.16266
136.Kotak Nifty SDL Jul 2033 Index FundKotak Mahindra Mutual Fund1.662.826.85—0.21177
137.Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index FundEdelweiss Mutual Fund0.731.456.81—0.18882
138.Navi Nifty 50 Index FundNavi Mutual Fund-4.19-9.076.405.820.103,900
139.Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund-4.08-8.966.395.750.13282
140.Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund-4.22-9.106.395.83——
141.Axis Nifty 50 Index FundAxis Mutual Fund-4.22-9.106.38—0.17993
142.Nippon India Index Fund - Nifty 50 PlanNippon India Mutual Fund-4.20-9.086.385.790.143,461
143.DSP Nifty 50 Index FundDSP Mutual Fund-4.21-9.106.375.780.231,047
144.BANDHAN Nifty 50 Index FundBandhan Mutual Fund-4.22-9.136.365.850.142,671
145.UTI Nifty 50 Index FundUTI Mutual Fund-4.24-9.156.345.780.2528,064
146.Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund-4.24-9.146.335.730.241,417
147.Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund-4.25-9.146.335.740.30654
148.HSBC NIFTY 50 Index FundHSBC Mutual Fund-4.25-9.106.32—0.22371
149.SBI NIFTY INDEX FUNDSBI Mutual Fund-4.26-9.226.305.750.2413,190
150.HDFC Nifty 50 Index FundHDFC Mutual Fund-4.30-9.236.295.730.2922,246
151.Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund-4.17-9.066.295.740.131,112
152.360 ONE ELSS Tax Saver Nifty 50 Index Fund360 ONE Mutual Fund-4.36-9.186.27—0.3665
153.LIC MF Nifty 50 Index FundLIC Mutual Fund-4.39-9.506.155.640.56345
154.UTI BSE Low Volatility Index FundUTI Mutual Fund-6.19-11.425.66———
155.Taurus Nifty 50 Index FundTaurus Mutual Fund-4.46-9.745.595.12——
156.UTI BSE Housing Index FundUTI Mutual Fund-3.35-12.545.11———
157.Kotak BSE Housing Index FundKotak Mahindra Mutual Fund-3.41-12.585.07—0.2912
158.Nippon India Index Fund - BSE Sensex PlanNippon India Mutual Fund-4.11-10.254.975.07——
159.UTI BSE Sensex Index FundUTI Mutual Fund-4.11-10.234.97———
160.HDFC BSE Sensex Index FundHDFC Mutual Fund-4.11-10.294.965.050.227,973
161.NAVI BSE SENSEX INDEX FUNDNavi Mutual Fund-4.23-10.234.90———
162.SBI BSE Sensex Index FundSBI Mutual Fund-4.12-10.314.90———
163.LIC MF BSE Sensex Index FundLIC Mutual Fund-4.27-10.554.704.860.6687
164.Nippon India Nifty 50 Value 20 Index FundNippon India Mutual Fund-8.32-9.984.575.91——
165.Bandhan Nifty IT Index FundBandhan Mutual Fund1.08-7.222.25—0.5732
166.ICICI Prudential Nifty IT Index FundICICI Prudential Mutual Fund1.29-6.951.96—0.43423
167.Axis Nifty IT Index FundAxis Mutual Fund1.20-7.011.94—0.43123
168.360 ONE Gold ETF360 ONE Mutual Fund-3.5711.53————
169.360 ONE MSCI India ETF360 ONE Mutual Fund——————
170.360 ONE Silver ETF360 ONE Mutual Fund-15.6722.52————
171.Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund0.73-1.17————
172.Aditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life Mutual Fund-2.71-1.50————
173.Aditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life Mutual Fund-12.38-9.73——0.5629
174.Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index FundAditya Birla Sun Life Mutual Fund0.912.35——0.2026
175.Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index FundAditya Birla Sun Life Mutual Fund2.234.86——0.3113
176.Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 FundAditya Birla Sun Life Mutual Fund3.075.91——0.1411
177.Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index FundAditya Birla Sun Life Mutual Fund3.386.84——0.152,220
178.Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index FundAditya Birla Sun Life Mutual Fund3.056.10————
179.Aditya Birla Sun Life Nifty India Defence Index FundAditya Birla Sun Life Mutual Fund4.5113.46——0.461,409
180.ANGEL ONE NIFTY 1D RATE LIQUID ETFAngel One Mutual Fund2.444.97————
181.ANGEL ONE NIFTY 50 INDEX FUNDAngel One Mutual Fund-4.25-9.22————
182.ANGEL ONE NIFTY TOTAL MARKET INDEX FUNDAngel One Mutual Fund-1.46-4.41————
183.ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUNDAngel One Mutual Fund-2.30—————
184.Axis BSE India Sector Leaders Index FundAxis Mutual Fund-2.99—————
185.Axis BSE Sensex Index FundAxis Mutual Fund-4.06-10.01——0.2451
186.Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index FundAxis Mutual Fund3.156.17——0.162,398
187.Axis CRISIL-IBX Financial Services 3-6 Months Debt Index FundAxis Mutual Fund3.266.70————
188.Axis Nifty 500 Index FundAxis Mutual Fund-2.06-5.07——0.16314
189.Axis Nifty Bank Index FundAxis Mutual Fund-0.74-2.86——0.25175
190.Axis Nifty Energy Index FundAxis Mutual Fund——————
191.Axis Nifty India Defence Index FundAxis Mutual Fund——————
192.Axis Nifty50 Equal Weight Index FundAxis Mutual Fund——————
193.Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund——————
194.Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund0.30-2.94————
195.Axis Nifty500 Quality 50 Index FundAxis Mutual Fund-3.41-2.65————
196.Axis Nifty500 Value 50 Index FundAxis Mutual Fund-9.084.16——0.53234
197.Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund-4.31-9.46————
198.Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund-1.54-0.59————
199.Bandhan BSE Healthcare Index FundBandhan Mutual Fund11.157.63——0.3221
200.Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund-3.02-7.60————
201.Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index FundBandhan Mutual Fund3.416.84————
202.Bandhan Nifty 200 Quality 30 Index FundBandhan Mutual Fund-3.68-6.72——0.5213
203.Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund0.19-3.29——0.9637
204.Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund-9.313.69——0.6939
205.Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund4.553.56——0.67598
206.Bandhan Nifty Alpha Low Volatility 30 Index FundBandhan Mutual Fund-3.27-7.71——0.609
207.BANDHAN NIFTY BANK INDEX FUNDBandhan Mutual Fund-0.83-2.99——0.3019
208.Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund-1.37-0.08——0.7987
209.Bandhan Nifty Next 50 Index FundBandhan Mutual Fund-1.540.06————
210.BANDHAN Nifty Smallcap 250 Index FundBandhan Mutual Fund7.353.32——0.29106
211.BANDHAN NIFTY TOTAL MARKET INDEX FUNDBandhan Mutual Fund-1.65-4.69——0.8142
212.Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund-4.26-9.19——0.2550
213.Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund-1.57-0.42——0.3710
214.Baroda BNP Paribas Nifty200 Momentum 30 Index FundBaroda BNP Paribas Mutual Fund-5.44-8.90——0.4221
215.Choice Gold ETFChoice Mutual Fund-3.60—————
216.Choice Nifty 50 Index FundChoice Mutual Fund-4.38—————
217.Choice Nifty Next 50 Index FundChoice Mutual Fund-1.79—————
218.DSP BSE SENSEX Next 30 Index FundDSP Mutual Fund-3.030.14————
219.DSP Nifty 500 Index FundDSP Mutual Fund-2.12—————
220.DSP Nifty Bank Index FundDSP Mutual Fund-0.73-2.88——0.2761
221.DSP Nifty Healthcare Index FundDSP Mutual Fund8.435.76————
222.DSP Nifty IT Index FundDSP Mutual Fund1.55-6.71————
223.DSP Nifty Midcap 150 Index FundDSP Mutual Fund-1.30—————
224.DSP Nifty Private Bank Index FundDSP Mutual Fund2.69-1.75————
225.DSP Nifty Smallcap 250 Index FundDSP Mutual Fund7.30—————
226.DSP Nifty Smallcap250 Quality 50 Index FundDSP Mutual Fund-1.81-6.38——0.46302
227.DSP Nifty Top 10 Equal Weight Index FundDSP Mutual Fund-4.92-12.10——0.351,044
228.DSP Nifty500 Flexicap Quality 30 Index FundDSP Mutual Fund-2.37-9.12————
229.Edelweiss BSE Internet Economy Index FundEdelweiss Mutual Fund10.00-0.69————
230.Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index FundEdelweiss Mutual Fund3.196.25————
231.Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index FundEdelweiss Mutual Fund2.805.57——0.16103
232.Edelweiss Nifty Alpha Low Volatility 30 Index FundEdelweiss Mutual Fund-3.31-7.78——0.7180
233.Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index FundEdelweiss Mutual Fund-1.71—————
234.Edelweiss Nifty REITs & Realty Index FundEdelweiss Mutual Fund——————
235.Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund-5.38-6.92——0.84602
236.Groww Nifty 50 Index FundGroww Mutual Fund-4.36-9.39————
237.Groww Nifty India Railways PSU Index FundGroww Mutual Fund-19.79-24.53————
238.Groww Nifty Midcap 150 Index FundGroww Mutual Fund-1.43—————
239.Groww Nifty Next 50 Index FundGroww Mutual Fund-1.520.06————
240.Groww Nifty Non-Cyclical Consumer Index FundGroww Mutual Fund-2.42-13.15——0.6438
241.Groww Nifty Private Bank Index FundGroww Mutual Fund——————
242.Groww Nifty PSU Bank Index FundGroww Mutual Fund-9.19—————
243.Groww Nifty Smallcap 250 Index FundGroww Mutual Fund7.453.61——0.58136
244.Groww Nifty Smallcap 250 Momentum Quality 100 Index FundGroww Mutual Fund——————
245.Groww Nifty Total Market Index FundGroww Mutual Fund-1.64-4.65——0.65355
246.HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund-2.96—————
247.HDFC BSE REITS and Commercial Real Estate Index FundHDFC Mutual Fund——————
248.HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index FundHDFC Mutual Fund3.427.04————
249.HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index FundHDFC Mutual Fund3.13—————
250.HDFC FTSE India Equity ETFHDFC Mutual Fund——————
251.HDFC Nifty Auto Index FundHDFC Mutual Fund——————
252.HDFC Nifty India Consumption Index FundHDFC Mutual Fund-2.65—————
253.HDFC Nifty India Digital Index FundHDFC Mutual Fund7.54-4.78——0.40141
254.HDFC NIFTY LargeMidcap 250 Index FundHDFC Mutual Fund-2.43-3.76——0.25456
255.HDFC NIFTY Realty Index FundHDFC Mutual Fund5.13-11.59——0.49176
256.HDFC Nifty Top 20 Equal Weight Index FundHDFC Mutual Fund-2.54-8.79————
257.HDFC NIFTY100 Low Volatility 30 Index FundHDFC Mutual Fund-4.06-8.45——0.50199
258.HDFC Nifty100 Quality 30 Index FundHDFC Mutual Fund-1.18-4.21————
259.HDFC NIFTY200 Momentum 30 Index FundHDFC Mutual Fund-5.34-8.59——0.93568
260.HDFC NIFTY500 Multicap 50:25:25 Index FundHDFC Mutual Fund-0.36-2.97——0.32510
261.HSBC Gold ETFHSBC Mutual Fund-3.63—————
262.ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index FundICICI Prudential Mutual Fund3.336.84————
263.ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund-2.31-5.36——0.43102
264.ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund-2.47-3.80——0.31290
265.ICICI Prudential Nifty Private Bank Index FundICICI Prudential Mutual Fund2.59-1.77————
266.ICICI Prudential Nifty Top 15 Equal Weight Index FundICICI Prudential Mutual Fund-4.45-11.61————
267.ICICI Prudential Nifty200 Quality 30 Index FundICICI Prudential Mutual Fund-3.74-6.75————
268.ICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Mutual Fund-10.714.50——0.66188
269.ICICI Prudential Nifty50 Value 20 Index FundICICI Prudential Mutual Fund-8.26-9.91——0.5795
270.Invesco India BSE Sensex Index FundInvesco Mutual Fund——————
271.Invesco India Nifty Bank Index FundInvesco Mutual Fund——————
272.Invesco India Nifty Chemical Index FundInvesco Mutual Fund——————
273.Invesco India Nifty India Defence Index FundInvesco Mutual Fund——————
274.JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund-4.20-9.07————
275.JioBlackRock Nifty 8-13 yr G-Sec Index FundJio BlackRock Mutual Fund0.070.75————
276.JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund-1.230.13————
277.JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund-1.500.22————
278.JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund7.303.38————
279.kotak BSE PSU Index FundKotak Mahindra Mutual Fund-11.40-1.41——0.4676
280.Kotak BSE Sensex Index FundKotak Mahindra Mutual Fund-4.13-10.32————
281.Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 FundKotak Mahindra Mutual Fund3.356.57————
282.Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 FundKotak Mahindra Mutual Fund2.995.79——0.19606
283.Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index FundKotak Mahindra Mutual Fund3.236.65————
284.Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index FundKotak Mahindra Mutual Fund3.116.16————
285.Kotak Nifty 100 Equal Weight Index FundKotak Mahindra Mutual Fund-2.16-1.98——0.3548
286.Kotak NIFTY 100 Low Volatility 30 Index FundKotak Mahindra Mutual Fund-3.91-8.35——0.39102
287.KOTAK NIFTY 200 QUALITY 30 INDEX FUNDKotak Mahindra Mutual Fund-3.55-6.54————
288.Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund-3.00-4.07——0.4471
289.Kotak Nifty AAA Bond Financial Services Mar 2028 Index FundKotak Mahindra Mutual Fund2.605.11————
290.Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund4.353.38————
291.Kotak Nifty Alpha Low Volatility 30 Index FundKotak Mahindra Mutual Fund——————
292.Kotak Nifty Bank Index FundKotak Mahindra Mutual Fund——————
293.Kotak Nifty Capital Markets Index FundKotak Mahindra Mutual Fund——————
294.Kotak Nifty Commodities Index FundKotak Mahindra Mutual Fund-9.26-0.32————
295.Kotak Nifty India Tourism Index FundKotak Mahindra Mutual Fund1.12-15.64——0.5537
296.Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund-1.17-0.03————
297.Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund-2.42-2.40——0.84447
298.Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund-0.281.85——0.4083
299.Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund7.263.32————
300.Kotak Nifty Top 10 Equal Weight Index FundKotak Mahindra Mutual Fund-4.96-12.17————
301.Kotak Nifty200 Value 30 Index FundKotak Mahindra Mutual Fund-10.68—————
302.Kotak Nifty500 Momentum 50 Index FundKotak Mahindra Mutual Fund0.30—————
303.Mirae Asset BSE Information Technology Index FundMirae Asset Mutual Fund——————
304.Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index FundMirae Asset Mutual Fund3.016.02————
305.Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund-4.28-9.18————
306.Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund-2.48-3.86————
307.Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund-1.09-4.07————
308.Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index FundMirae Asset Mutual Fund——————
309.Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund-1.24-4.46————
310.Motilal Oswal BSE Clean Environment Index FundMotilal Oswal Mutual Fund——————
311.Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund0.21-3.41————
312.Motilal Oswal Nifty Capital Market Index FundMotilal Oswal Mutual Fund-0.7813.38——0.66663
313.Motilal Oswal Nifty India Defence Index FundMotilal Oswal Mutual Fund4.3213.27————
314.Motilal Oswal Nifty MidSmall Financial Services Index FundMotilal Oswal Mutual Fund-1.159.49————
315.Motilal Oswal Nifty MidSmall Healthcare Index FundMotilal Oswal Mutual Fund10.9510.80————
316.Motilal Oswal Nifty MidSmall India Consumption Index FundMotilal Oswal Mutual Fund-0.97-12.21————
317.Navi Nifty 500 Multicap 50:25:25 Index FundNavi Mutual Fund-0.47-2.95————
318.Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund1.38—————
319.Navi Nifty Reits & Realty Index fundNavi Mutual Fund——————
320.Navi Nifty Smallcap250 Momentum Quality 100 Index FundNavi Mutual Fund8.445.07————
321.Navi NiftyIT Index FundNavi Mutual Fund1.15-7.08————
322.Nippon India BSE Sensex Next 30 Index FundNippon India Mutual Fund-3.190.06————
323.Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index FundNippon India Mutual Fund3.366.63————
324.Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index FundNippon India Mutual Fund2.815.46————
325.Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index FundNippon India Mutual Fund3.33—————
326.Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index FundNippon India Mutual Fund3.08—————
327.Nippon India Nifty 1D Rate Liquid ETFNippon India Mutual Fund2.314.70————
328.Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund1.02-1.24————
329.Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund-4.17-7.01————
330.Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund0.84-2.51——0.761,277
331.Nippon India Nifty 500 Quality 50 Index FundNippon India Mutual Fund-3.71-3.18————
332.Nippon India Nifty Auto Index FundNippon India Mutual Fund-1.76-4.49————
333.Nippon India Nifty Bank Index FundNippon India Mutual Fund-0.82-2.96————
334.Nippon India Nifty India Manufacturing Index FundNippon India Mutual Fund-2.080.98————
335.Nippon India Nifty IT Index FundNippon India Mutual Fund1.20-6.99————
336.Nippon India Nifty Realty Index FundNippon India Mutual Fund5.11-11.53————
337.SBI BSE PSU BANK INDEX FUNDSBI Mutual Fund-8.055.75————
338.SBI Crisil - IBX SDL Index - June 2034 Index FundSBI Mutual Fund——————
339.SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index FundSBI Mutual Fund——————
340.SBI CRISIL-IBX Financial Services 3-6 Months Debt Index FundSBI Mutual Fund——————
341.SBI CRISIL-IBX Financial Services 9-12 Months Debt Index FundSBI Mutual Fund——————
342.SBI Nifty 500 Index FundSBI Mutual Fund-2.19-5.13————
343.SBI Nifty Bank Index FundSBI Mutual Fund-0.79-2.77————
344.SBI Nifty G-sec Jul 2031 Index FundSBI Mutual Fund——————
345.SBI Nifty India Consumption Index FundSBI Mutual Fund-2.77-12.13————
346.SBI Nifty IT Index FundSBI Mutual Fund1.18-7.01————
347.SBI Nifty100 Low Volatility 30 Index FundSBI Mutual Fund-4.11-8.49————
348.SBI Nifty200 Momentum 30 Index FundSBI Mutual Fund-5.41-8.63————
349.SBI Nifty200 Quality 30 Index FundSBI Mutual Fund-3.70-6.71————
350.SBI Nifty50 Equal Weight Index FundSBI Mutual Fund-3.46-4.48——0.49995
351.Shriram Nifty 1D Rate Liquid ETFShriram Mutual Fund2.314.72————
352.Tata BSE Multicap Consumption 50:30:20 Index FundTata Mutual Fund-1.91—————
353.Tata BSE Quality Index FundTata Mutual Fund-6.35-4.21————
354.Tata BSE Select Business Groups Index FundTata Mutual Fund-5.26-4.90——0.41213
355.Tata CRISIL-IBX Financial Services 3-6 Months Debt Index FundTata Mutual Fund——————
356.Tata Nifty Auto Index FundTata Mutual Fund-1.88-4.95————
357.Tata Nifty Capital Markets Index FundTata Mutual Fund-0.7513.25————
358.Tata Nifty Financial Services Index FundTata Mutual Fund-3.79-7.57————
359.Tata Nifty India Tourism Index FundTata Mutual Fund1.04-15.73————
360.Tata Nifty Midcap 150 Index FundTata Mutual Fund-1.220.01————
361.Tata Nifty MidSmall Healthcare Index FundTata Mutual Fund11.0911.01——0.59221
362.Tata Nifty Next 50 Index FundTata Mutual Fund-1.450.09————
363.Tata Nifty Realty Index FundTata Mutual Fund5.17-11.69————
364.Tata Nifty200 Alpha 30 Index FundTata Mutual Fund-1.12-2.15————
365.Tata Nifty500 Multicap India Manufacturing 50:30:20 Index FundTata Mutual Fund0.090.23————
366.Tata Nifty500 Multicap Infrastructure 50:30:20 Index FundTata Mutual Fund-3.76-4.67————
367.Union Gold ETFUnion Mutual Fund-3.6011.50————
368.UTI BSE India Sector Leaders Index FundUTI Mutual Fund——————
369.UTI Nifty 10 yr Benchmark G-Sec ETFUTI Mutual Fund-0.31-0.28————
370.UTI Nifty 1D Rate Liquid ETFUTI Mutual Fund——————
371.UTI Nifty 200 Quality 30 Index FundUTI Mutual Fund-3.65-6.73————
372.UTI Nifty 5 yr Benchmark G-Sec ETFUTI Mutual Fund0.982.92————
373.UTI Nifty Alpha Low-Volatility 30 Index FundUTI Mutual Fund-3.37-7.87————
374.UTI Nifty India Manufacturing Index FundUTI Mutual Fund-2.200.61————
375.UTI Nifty IT ETFUTI Mutual Fund1.37-6.69————
376.UTI Nifty Midcap 150 Index FundUTI Mutual Fund-1.27-0.08——0.6676
377.UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund0.422.73————
378.UTI Nifty Private Bank Index FundUTI Mutual Fund2.60-1.92————
379.UTI Nifty500 Shariah Index FundUTI Mutual Fund-2.57—————
380.Zerodha BSE SENSEX Index FundZerodha Mutual Fund-4.18—————
381.Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund-2.13-3.18————
382.Zerodha Nifty 1D Rate Liquid ETFZerodha Mutual Fund2.434.93————
383.Zerodha Nifty 50 Index FundZerodha Mutual Fund-4.16-9.26————
384.Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund-2.18-3.26————
385.Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index FundZerodha Mutual Fund——————
386.Zerodha Nifty MidSmallcap400 50:50 Index FundZerodha Mutual Fund2.91—————
387.Zerodha Nifty Short Duration G-Sec Index FundZerodha Mutual Fund1.52—————
Median: 387 schemes-1.18-0.037.507.010.31332

Detailed comparison with another fund About Index Funds & ETFs

Sorted by 3-year return; tap a heading to sort. Expense ratio and fund size are from published scheme data ("—" = not available yet). Sorting by past returns is a way to explore data, not a ranking of which fund to choose.

Scheme details

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 managers
Arun Agarwal, Nandita Menezes
Fund house
HDFC Mutual Fund
Category
Index Funds & ETFs · Passive
Benchmark used here
Nifty 50 (price index)
Plan / option
Direct · Growth
AMFI scheme code
149107
ISIN
INF179KC1BM8
Scheme documents
SID, KIM and factsheets (fund house website) · exit load and full portfolio are in these documents.

About Index Funds & ETFs

Index Funds & ETFs simply track a market index such as the Nifty 50 or Sensex, at a low cost. Returns follow the index, minus costs and tracking error.

Generally used by investors who want low-cost, market-matching returns over the long term.

Other plans of this scheme

Tax on your gains

Likely tax treatment: Equity-oriented fund

  • Held 12 months or less: short-term gain taxed at 20%.
  • Held over 12 months: long-term gain taxed at 12.5% on gains above ₹1.25 lakh a year (the ₹1.25 lakh exemption covers all your equity funds and shares together).
  • Dividends (IDCW option) are added to your income and taxed at your slab rate; the fund deducts 10% TDS when they exceed ₹10,000 in a year.
  • Switching from one scheme or plan to another counts as selling and buying.
  • Surcharge and 4% health and education cess apply on top of these rates.
Fund typeShort-termLong-term
Equity-oriented20% (up to 12 months)12.5% above ₹1.25 lakh
Debt-oriented (bought from Apr 2023)Slab rateSlab rate
Gold, international, other hybridSlab rate12.5% (after 12 or 24 months)

Exit load, if any, is set out in the scheme's KIM (scheme documents). Tax rules change from time to time and depend on your situation; please confirm with your tax adviser. This is general information, not tax advice.

Fund managers

AA
NM

From the scheme details published by the fund house. "Also manages" lists schemes we have on record and grows as more schemes are viewed.

Latest news: HDFC Mutual Fund

Headlines from Google News about this fund house and its schemes over the last 30 days. Lists of "best funds" and buy or sell calls are left out. Links open the publisher's site.

Questions about this scheme

What is the NAV of HDFC NIFTY50 Equal Weight Index Fund today?
The latest NAV of HDFC NIFTY50 Equal Weight Index Fund - Direct Plan - Growth Option is ₹17.7162 as on 16 Oct 2026, as published by AMFI. NAVs are updated every business day evening.
What returns has HDFC NIFTY50 Equal Weight Index Fund given?
As on 16 Oct 2026: 1 year -4.23%, 3 years +10.19% a year, 5 years +9.30% a year. Past returns may or may not be sustained in future.
What is the expense ratio of HDFC NIFTY50 Equal Weight Index Fund?
The expense ratio of the Direct plan is 0.46% (as of Aug 2026). It is already deducted in the NAV.
How risky is this fund?
Its riskometer level is Very High Risk. Over 3 years its volatility was 13.8% a year and its biggest fall from a peak was 18.0%. Mutual fund investments are subject to market risks.
What is the difference between Direct and Regular plans?
Both plans hold the same portfolio. A Direct plan is bought straight from the fund house and has a lower expense ratio. A Regular plan is bought through a distributor, who is paid a commission from the expense ratio, so its NAV grows slightly slower.
What are Index Funds & ETFs?
Index Funds & ETFs simply track a market index such as the Nifty 50 or Sensex, at a low cost. Returns follow the index, minus costs and tracking error.
How are gains from HDFC NIFTY50 Equal Weight Index Fund taxed?
It is taxed as an equity-oriented fund: gains on units held up to 12 months are taxed at 20%; after 12 months, gains above ₹1.25 lakh a year are taxed at 12.5% (plus surcharge and cess).
Important. NAVs are from AMFI and mfapi.in; benchmark closes from Yahoo Finance; expense ratio, fund size and managers from published scheme data (Kuvera). Figures may be delayed; confirm with the fund house before transacting. Ranks and quartiles are positions by past return and are not a rating or recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully before investing. Plenitude Connect Private Limited is an AMFI-registered Mutual Fund Distributor (ARN-130934) and earns commission from fund houses on Regular plans (see Disclosures).
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