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HDFC Nifty 50 Index Fund

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previously known as HDFC Index Nifty 50 until

242.055 (-1.302%)
NAV on February 13, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 22,260 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: -0.95%
  • 1Y: 11.39%
  • 3M: -1.57%
  • 3Y: 13.61%
  • 6M: 3.59%
  • 5Y: 11.77%
Min Investment 100
ADDITIONAL INFO
Fund Manager Arun Agarwal (Since over 5 years) Nandita Menezes (Since 11 months)
ISIN INF179K01KZ8
Fund Family HDFC
P/E Ratio 24.10
P/B Ratio 3.46
Launch Date July 17, 2002
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.41
Beta 1.00
R-Squared 100.00
Info Ratio -11.16
Tracking Err 0.04
Sortino 0.998
Sharpe 0.618
Std Dev 11.332
Risk -
SECTOR WEIGHTINGS (%)
Financial 36.57%
Industrial 7.04%
Technology 10.41%
Basic Materials 6.38%
Consumer Cyclical 10.85%
Utilities Services 2.32%
Healthcare Services 4.15%
Energy Services 10.93%
Communication Services 4.92%
Consumer Defensive 6.41%
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.

View Factsheet
Top Index Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Nifty 50 Equal Weight Index Fund Direct Growth
27.627 15.84% 2,417 cr 0.41% -


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