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

HDFC Nifty 50 Index Fund

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previously known as HDFC Index Nifty 50 until

NAV: ₹221.151 (0.334%)
NAV on September 25, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹23,784 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: -4.91%
  • 1Y: Negative return: -6.42%
  • 3M: Negative return: -3.59%
  • 3Y: Positive return: 6.35%
  • 6M: Negative return: -0.12%
  • 5Y: Positive return: 6.11%
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 20.94
P/B Ratio 2.81
Launch Date July 17, 2002
Benchmark Nifty 50 TR INR

Asset Allocation

  • Equity: 100.0%
  • Debt: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.43
Beta 1.00
R-Squared 100.00
Info Ratio -12.17
Tracking Err 0.04
Sortino 0.302
Sharpe 0.215
Std Dev 13.593
Risk -
SECTOR WEIGHTINGS (%)
Financial 36.47%
Industrial 7.78%
Technology 8.48%
Basic Materials 7.3%
Consumer Cyclical 12.0%
Utilities Services 2.49%
Healthcare Services 4.80%
Energy Services 10.27%
Communication Services 5.00%
Consumer Defensive 5.41%
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.

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