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Latest NAV & returns of HDFC AMC LTD.

HDFC Nifty 50 Index Fund

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previously known as HDFC Index Nifty 50 until

234.645 (-1.024%)
NAV on August 26, 2025
Category Equity:
Index Funds
Total Assets 20,590 cr
Turnover Ratio 10.06%
Expense Ratio 0.35%
Exit Load 0.25%if redeemed within
3 Days0.00%if redeemed after 3 Days
Returns
  • 1M: -0.35%
  • 1Y: -0.36%
  • 3M: -0.50%
  • 3Y: 12.88%
  • 6M: 10.31%
  • 5Y: 17.32%
Min Investment 100
ADDITIONAL INFO
Fund Manager Arun Agarwal (Since about 5 years) Nandita Menezes (Since 5 months)
ISIN INF179K01KZ8
Fund Family HDFC
P/E Ratio 23.01
P/B Ratio 3.36
Launch Date July 17, 2002
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.42
Beta 1.00
R-Squared 100.00
Info Ratio -11.31
Tracking Err 0.04
Sortino 0.946
Sharpe 0.595
Std Dev 12.130
Risk -
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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