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HDFC NIFTY50 Equal Weight Index Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 18.1377

Returns (p.a.) -1.20%

Returns (day) 0.16%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.46%

as on 31-Aug-2026

Age

5 Years 1 Months 1 Days

AUM (Fund size)

₹ 180872.96 Crs

Lock-In

No Lock-In Period

Exit Load

NIL

Benchmark

NIFTY50 Equal Weight - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
01-Sep-202618.637424055.8
02-Sep-202618.54423914.45
03-Sep-202618.48923873.45
04-Sep-202618.505823897.7
07-Sep-202618.385423779.15
08-Sep-202618.338323635.1
10-Sep-202618.274823477.8
11-Sep-202618.176223398.1
15-Sep-202617.918323118.6
16-Sep-202617.982923217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹18.14-1.20%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.21%

1 Month

-3.22%

6 Months

2.82%

1 Year

-1.20%

3 Years

0.00%

5 Years

10.96%

Max

12.45%