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HDFC Nifty 50 Index Fund

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previously known as HDFC Index Nifty 50 until

227.394 (-0.492%)
NAV on May 26, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 23,340 cr
Turnover Ratio 10.06%
Expense Ratio 0.41%
Exit Load 0.25%if redeemed within
3 Days0.00%if redeemed after 3 Days
Returns
  • 1M: 0.17%
  • 1Y: -3.58%
  • 3M: -6.15%
  • 3Y: 9.72%
  • 6M: -8.67%
  • 5Y: 10.15%
Min Investment 100
ADDITIONAL INFO
Fund Manager Arun Agarwal (Since almost 6 years) Nandita Menezes (Since about 1 year)
ISIN INF179K01KZ8
Fund Family HDFC
P/E Ratio 22.21
P/B Ratio 2.95
Launch Date July 17, 2002
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.42
Beta 1.00
R-Squared 100.00
Info Ratio -10.77
Tracking Err 0.04
Sortino 0.498
Sharpe 0.351
Std Dev 13.757
Risk -
SECTOR WEIGHTINGS (%)
Financial 35.27%
Industrial 7.68%
Technology 8.58%
Basic Materials 7.25%
Consumer Cyclical 10.74%
Utilities Services 3.03%
Healthcare Services 4.53%
Energy Services 11.46%
Communication Services 5.26%
Consumer Defensive 6.20%
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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