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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

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previously known as HDFC Index Nifty 50 Dir until

NAV: ₹238.497 (-0.122%)
NAV on August 14, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹24,190 cr
Turnover Ratio 10.06%
Expense Ratio 0.31%
Exit Load 0.25%if redeemed within
3 Days0.00%if redeemed after 3 Days
Returns
  • 1M: Positive return: 1.50%
  • 1Y: Negative return: -0.25%
  • 3M: Positive return: 3.57%
  • 3Y: Positive return: 8.81%
  • 6M: Negative return: -3.70%
  • 5Y: Positive return: 9.07%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Arun Agarwal (Since almost 6 years) Nandita Menezes (Since over 1 year)
ISIN INF179K01WM1
Fund Family HDFC
P/E Ratio 21.29
P/B Ratio 2.85
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR

Asset Allocation

  • Equity: 99.7%
  • Debt: 0.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.27
Beta 1.00
R-Squared 100.00
Info Ratio -9.30
Tracking Err 0.03
Sortino 0.272
Sharpe 0.194
Std Dev 13.667
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.0%
Industrial 8.12%
Technology 7.41%
Basic Materials 7.12%
Consumer Cyclical 11.15%
Utilities Services 2.73%
Healthcare Services 4.90%
Energy Services 10.60%
Communication Services 5.15%
Consumer Defensive 5.81%
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.

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