64
Index — Large CapBuy
HDFC Nifty50 Equal weight Index
HDFC · Direct–Growth · rank #15 of 82 by Smart Score
Data updated
Trailing returns
1 Year
-5.3%
+4.8% vs index
3 Years
9.8%
+3.5% vs index
5 Years
9.2%
+3.8% vs index
Since launch
11.5%
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
-6.8%+4.9% vs index
Why this score
HDFC Nifty50 Equal weight Index scores 64/100 — #15 of 82 Index — Large Cap fund (Buy). It stands out for 5y return and 3y return — beating 73% 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 return9.23% · 73rd percentile in category
3Y return9.77% · 69th percentile in category
Sharpe ratio0.24 · 76th percentile in category
Expense ratio0.45% · 22nd percentile in category
Fund size1705.17 Cr · 81st percentile in category
Sortino ratio0.33 · 75th percentile in category
Top holdings
1.HCL Technologies Ltd2.32%
2.Kotak Mahindra Bank Ltd2.11%
3.Interglobe Aviation Ltd2.07%
4.Adani Ports and Special Economic Zone Ltd2.06%
5.Axis Bank Ltd2.05%
50 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.