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

HDFC Nifty 50 Index Fund -Direct Plan

Add To Compare

previously known as HDFC Index Nifty 50 Dir until

246.626 (-0.182%)
NAV on July 09, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 20,409 cr
Turnover Ratio 8.06%
Expense Ratio 0.20%
Exit Load 0.25%if redeemed within
3 Days0.00%if redeemed after 3 Days
Returns
  • 1M: 1.69%
  • 1Y: 5.23%
  • 3M: 14.26%
  • 3Y: 17.28%
  • 6M: 8.98%
  • 5Y: 19.79%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Arun Agarwal (Since almost 5 years) Nandita Menezes (Since 3 months)
ISIN INF179K01WM1
Fund Family HDFC
P/E Ratio 23.20
P/B Ratio 3.42
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.26
Beta 1.00
R-Squared 100.00
Info Ratio -7.68
Tracking Err 0.04
Sortino 1.531
Sharpe 0.888
Std Dev 12.684
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.6%
Industrial 6.03%
Technology 11.26%
Basic Materials 5.8%
Consumer Cyclical 11.06%
Utilities Services 2.59%
Healthcare Services 3.65%
Energy Services 10.82%
Communication Services 4.45%
Consumer Defensive 6.75%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-


Other Equity funds by HDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents HDFC Fund