NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	HDFC NIFTY50 Equal Weight Index Fund - Dir (G)	SBI Nifty50 Equal Weight Index Fund - Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹100	₹5,000
Expense Ratio	0.46%	0.50%
NAV	₹19.13 (11 Nov 2026)	₹12.59 (11 Nov 2026)
Fund Size	₹1,661.41 Cr	₹937.84 Cr
Fund Started	20 Aug 2021	31 Jan 2024
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	0.25%For exit on or before 15 days from the date of allotment NilFor exit after 15 days from the date of allotment

Returns	HDFC NIFTY50 Equal Weight Index Fund - Dir (G)	SBI Nifty50 Equal Weight Index Fund - Dir (G)
1M	9.44%	9.44%
3M	-0.88%	-0.91%
6M	2.29%	2.25%
1Y	3.02%	2.98%
3Y	12.94%	—
5Y	11.27%	—
Since Inception	13.05%	8.32%

Trailing risk-adjusted performance measures

Risk Ratio	HDFC NIFTY50 Equal Weight Index Fund - Dir (G)	SBI Nifty50 Equal Weight Index Fund - Dir (G)
Alpha	-0.49	-0.58
Beta	1.00	1.00
Sharpe	0.40	0.05
Standard Deviation	4.31	4.15

Holding Analysis	HDFC NIFTY50 Equal Weight Index Fund - Dir (G)	SBI Nifty50 Equal Weight Index Fund - Dir (G)
Top 5 Holdings	13.19%	16.83%
Top 10 Holdings	24.53%	28.17%
Portfolio Turnover	28.62	0.28
Equity	99.97%	100.02%
Debt	3.68%	7.32%
Cash	—	—

Name	Assets
TREPSReverse Repo	7.32%

Fund Manager	HDFC NIFTY50 Equal Weight Index Fund - Dir (G)	SBI Nifty50 Equal Weight Index Fund - Dir (G)
Name	,

About	HDFC NIFTY50 Equal Weight Index Fund - Dir (G)	SBI Nifty50 Equal Weight Index Fund - Dir (G)
AMC	HDFC Mutual Fund	SBI Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty 50 Equal Weight TRI	Nifty 50 Equal Weight TRI
Launch Date	04 Aug 2021	16 Jan 2024