HDFC Nifty 50 Index Fund - Direct Plan - Growth

Others

Index Funds/ETFs

Very High Risk

Rs 241.65

-0.66

NAV as on Sep 25, 2025

Growth Direct

Growth Regular

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

0.20%

Fund Category

Others - Index Funds/ETFs

Fund Size

Rs 20,527 Crores

Exit Load

0.25%

Min. Investment

Rs 100

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Asset Allocation

Sector Allocation

HDFC Nifty 50 Index Fund - Direct Plan - Growth Fund Details

Investment Objective - To generate returns that are commensurate with the performance of the Nifty, subject to tracking errors

Fund House

HDFC Mutual Fund

Return Since Launch

28.08%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Portfolio Turnover Ratio

8.81 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	13.09	Banks	Equity
ICICI Bank Ltd.	8.99	Banks	Equity
Reliance Industries Ltd.	8.29	Petroleum	Equity
Infosys Ltd.	4.77	Information Technology	Equity
Bharti Airtel Ltd.	4.64	Telecommunications	Equity
Larsen & Toubro Ltd.	3.81	Construction	Equity
ITC Ltd.	3.44	Tobacco	Equity
Tata Consultancy Services Ltd.	2.84	Information Technology	Equity
State Bank of India	2.78	Banks	Equity
Axis Bank Ltd.	2.70	Banks	Equity

View All

Sep 25, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-1.73	-0.31	-0.95	5.93	13.54	13.85	18.74	13.22	28.08
Category Average (%)	-1.27	0.65	0.23	6.82	0.40	12.89	7.64	NA	25.48
Rank within Category	725	726	621	624	536	266	96	32	184

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
UTI Nifty 50 Index Fund	173.72	23,719	-1.73	-0.30	-0.94	5.95	-3.27	13.88	18.79	13.29	25.12	0.17
HDFC Nifty 50 Index Fund	241.65	20,527	-1.73	-0.31	-0.95	5.93	-3.31	13.85	18.74	13.22	28.08	0.20
ICICI Prudential Nifty 50 Index Fund	261.21	13,914	-1.72	-0.31	-0.94	5.92	-3.32	13.83	18.72	13.13	29.20	0.19
SBI Nifty Index Fund	231.01	10,048	-1.73	-0.31	-0.95	5.91	-3.34	13.86	18.74	13.14	27.96	0.19
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct	12.67	9,411	0.07	0.47	1.26	4.44	8.21	8.01	NA	NA	6.11	0.20
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-DP	12.61	8,791	0.08	0.52	1.45	4.06	7.82	7.71	NA	NA	5.96	0.20
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund	12.51	8,661	0.08	0.50	1.44	4.05	7.78	7.68	NA	NA	6.30	0.21
HDFC BSE Sensex Index Fund	770.95	8,421	-1.78	-0.58	-1.51	4.83	-3.78	12.91	17.88	13.19	28.32	0.20
UTI Nifty200 Momentum 30 Index Fund	21.02	8,131	-2.05	-1.00	-4.41	7.35	-18.65	16.57	NA	NA	17.77	0.45
ICICI Prudential Nifty Next 50 Index Fund	63.33	7,650	-2.06	0.85	1.25	9.33	-10.48	16.59	21.28	13.99	15.59	0.31

View All

Sep 25, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,835 (-3.31%)

Fund Manager

Nandita Menezes

Arun Agarwal

Ms. Nandita Menezes holds CA (ICAI, INDIA), B.Com (University of Mumbai). Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.

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Here is the list of funds managed by Nandita Menezes

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
HDFC Arbitrage Fund	Hybrid - Arbitrage	32.38	21,771	7.03	6.18
HDFC Arbitrage Fund - Wholesale Plan	Hybrid - Arbitrage	20.43	21,771	7.03	6.18
HDFC Nifty 50 Index Fund	Others - Index Funds/ETFs	241.65	20,527	-3.31	18.74
HDFC BSE Sensex Index Fund	Others - Index Funds/ETFs	770.95	8,421	-3.78	17.88
HDFC Equity Savings Fund	Hybrid - Equity Savings	74.45	5,691	3.44	13.74
HDFC Gold ETF Fund of Fund	Others - Fund of Funds	35.60	4,915	48.35	16.57
HDFC Multi Asset Fund	Hybrid - Multi Asset Allocation	81.64	4,715	6.72	17.30
HDFC NIFTY Next 50 Index Fund	Others - Index Funds/ETFs	16.09	1,981	-10.45	NA
HDFC NIFTY50 Equal weight Index Fund	Others - Index Funds/ETFs	18.04	1,526	-3.21	NA
HDFC Developed World Overseas Equity Passive FOF	Others - Fund of Funds	17.62	1,385	24.12	NA

View All

Sep 25, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
HDFC Balanced Advantage Fund	561.65	1,01,080	-0.99	0.57	0.00	5.93	1.28	19.82	25.39	15.85	37.19	0.72
HDFC Mid Cap Fund	213.33	83,105	-2.49	-0.30	0.30	11.49	-0.04	25.87	30.50	18.87	27.15	0.71
HDFC Flexi Cap Fund	2,221.58	81,936	-1.06	1.33	2.44	9.63	3.64	24.13	30.55	17.26	52.83	0.70
HDFC Liquid Fund	5,248.37	61,399	0.08	0.46	1.42	3.25	6.89	7.06	5.68	6.21	13.90	0.20
HDFC Large Cap Fund	1,229.18	37,659	-1.71	-0.35	-0.24	4.93	-5.72	17.48	22.89	14.14	45.89	0.99
HDFC Money Market Fund	5,927.31	36,376	0.09	0.46	1.53	3.97	7.91	7.67	6.22	6.91	14.99	0.23