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HDFC Nifty 50 Index Fund -Direct Plan

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previously known as HDFC Index Nifty 50 Dir until

239.910 (-1.023%)
NAV on August 26, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 20,590 cr
Turnover Ratio 10.06%
Expense Ratio 0.20%
Exit Load 0.25%if redeemed within
3 Days0.00%if redeemed after 3 Days
Returns
  • 1M: -0.34%
  • 1Y: -0.22%
  • 3M: -0.46%
  • 3Y: 13.07%
  • 6M: 10.38%
  • 5Y: 17.53%
Min Investment 100
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Arun Agarwal (Since about 5 years) Nandita Menezes (Since 5 months)
ISIN INF179K01WM1
Fund Family HDFC
P/E Ratio 23.01
P/B Ratio 3.36
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
  • Equity
    99.75%
  • Debt
    0.25%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 87.60%12.40%0.00%0.00%0.00%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.25
Beta 1.00
R-Squared 100.00
Info Ratio -7.69
Tracking Err 0.04
Sortino 0.971
Sharpe 0.609
Std Dev 12.132
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.86%
Industrial 5.93%
Technology 10.45%
Basic Materials 6.13%
Consumer Cyclical 11.32%
Utilities Services 2.59%
Healthcare Services 3.78%
Energy Services 10.55%
Communication Services 4.65%
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.

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