HDFC NIFTY50 Equal weight Index Fund - Growth Option

Factsheet

As of 31 Aug 2026

Inception

20 Aug 2021

Fund managers

Arun Agarwal (since 01 Feb 2022)

Benchmark

NIFTY50 Equal Weight Total Returns Index

AUM

1808.73 crore

Regular expense

0.87%

Direct expense

0.4%

Portfolio turnover

31.66

Exit load

Contd on next page PORTFOLIO Company Industry+ % to NAV EQUITY & EQUITY RELATED • Eternal Limited Retailing 2.53 • Bajaj Auto Limited Automobiles 2.46 • HCL Technologies Ltd. IT - Software 2.33 • Titan Company Ltd. Consumer Durables 2.33 • Tata Consultancy Services Ltd. IT - Software 2.25 • Bajaj Finserv Ltd. Finance 2.24 • Tech Mahindra Ltd. IT - Software 2.20 • Shriram Finance Ltd. Finance 2.15