Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
Home › Mutual Funds › HDFC Mutual Fund › HDFC Nifty 50 Index Fund
Latest NAV & returns of HDFC AMC LTD.

HDFC Nifty 50 Index Fund

Add To Compare

previously known as HDFC Index Nifty 50 until

NAV: ₹221.187 (0.658%)
NAV on October 16, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹22,246 cr
Turnover Ratio 7.68%
Expense Ratio 0.44%
Exit Load 0.25%if redeemed within
3 Days0.00%if redeemed after 3 Days
Returns
  • 1M: Negative return: -0.33%
  • 1Y: Negative return: -8.93%
  • 3M: Negative return: -3.71%
  • 3Y: Positive return: 6.26%
  • 6M: Negative return: -3.75%
  • 5Y: Positive return: 5.55%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Arun Agarwal (Since about 6 years) Nandita Menezes (Since over 1 year)
ISIN INF179K01KZ8
Fund Family HDFC
P/E Ratio 19.92
P/B Ratio 2.68
Launch Date July 17, 2002
Benchmark Nifty 50 TR INR

Asset Allocation

  • Equity: 100.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.43
Beta 1.00
R-Squared 100.00
Info Ratio -11.86
Tracking Err 0.04
Sortino 0.028
Sharpe 0.021
Std Dev 14.130
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.45%
Industrial 7.96%
Technology 7.52%
Basic Materials 7.3%
Consumer Cyclical 11.51%
Utilities Services 2.59%
Healthcare Services 4.74%
Energy Services 10.33%
Communication Services 5.10%
Consumer Defensive 5.50%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.

View Factsheet

-


Other plans of HDFC Nifty 50 Index Fund


Other Equity funds by HDFC

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents HDFC Fund