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HDFC Nifty 50 Index Fund -Direct Plan

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previously known as HDFC Index Nifty 50 Dir until

235.056 (0.757%)
NAV on April 29, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 20,437 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: 5.95%
  • 1Y: 0.23%
  • 3M: -4.87%
  • 3Y: 11.20%
  • 6M: -7.14%
  • 5Y: 11.16%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Arun Agarwal (Since over 5 years) Nandita Menezes (Since about 1 year)
ISIN INF179K01WM1
Fund Family HDFC
P/E Ratio 20.86
P/B Ratio 2.77
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 -7.51
Tracking Err 0.04
Sortino 0.396
Sharpe 0.288
Std Dev 13.343
Risk -
SECTOR WEIGHTINGS (%)
Financial 35.45%
Industrial 7.24%
Technology 9.4%
Basic Materials 6.98%
Consumer Cyclical 10.52%
Utilities Services 3.03%
Healthcare Services 4.68%
Energy Services 11.39%
Communication Services 5.34%
Consumer Defensive 5.96%
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
Top Index Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Nifty 50 Equal Weight Index Fund Direct Growth
27.085 8.02% 2,255 cr 0.40% -


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