Facebook Pixel Code

HDFC Nifty 50 Index Fund - Direct Plan - Growth

Index Funds/ETFs
Very High Risk
Rs 244.35  
-0.13
  |  
 NAV as on Sep 23, 2025
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

Nav Chart

1W
1M
3M
6M
YTD
1Y
3Y
5Y
10Y

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

Return Since Launch
28.2%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High

Ratio Analysis

Portfolio Turnover Ratio
8.81 vs NA
Fund Vs Category Avg

Performance Analysis

1W
1M
3M
6M
1Y
3Y
5Y
10Y
SI
Fund Returns (%)-0.641.201.268.5714.1814.2718.8313.3728.20
Category Average (%)-0.161.841.808.171.1013.227.71NA29.15
Rank within Category7257266216245362669632184

* 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(%)
175.6623,719-0.641.211.268.60-1.9514.3018.8813.4425.250.17
244.3520,527-0.641.201.268.57-1.9914.2718.8313.3728.200.20
264.1413,914-0.641.201.268.56-2.0014.2518.8113.2929.320.19
233.6010,048-0.641.201.258.56-2.0114.2918.8213.2928.080.19
12.679,4110.120.541.254.548.308.00NANA6.120.20
12.608,7910.080.541.464.157.847.70NANA5.960.20
12.508,6610.100.521.454.157.797.67NANA6.300.21
779.928,421-0.720.980.687.58-2.3913.3517.9813.3428.450.20
21.338,131-0.610.47-2.349.23-17.0417.15NANA18.170.45
64.587,6500.733.144.6711.21-8.9317.3521.8714.2115.780.31
View All
Sep 23, 2025

Return Calculator

Over the past

Invested
5000
  • Invested Amount
  • Estimated Return

Total investment of ₹5000

Would have become ₹4,901 (-1.99%)

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.

View More

Here is the list of funds managed by Nandita Menezes

Scheme Name(Growth Direct)
Category
NAV(Rs)
AUM(Rs Cr)
1Y(%)
5Y(%)
Hybrid - Arbitrage20.4221,7716.996.20
Hybrid - Arbitrage32.3621,7716.986.20
Others - Index Funds/ETFs244.3520,527-1.9918.83
Others - Index Funds/ETFs779.928,421-2.3917.98
Hybrid - Equity Savings74.635,6913.8813.78
Others - Fund of Funds35.904,91551.2516.70
Hybrid - Multi Asset Allocation82.024,7157.5217.36
Others - Index Funds/ETFs16.411,981-8.91NA
Others - Index Funds/ETFs18.261,526-2.01NA
Others - Fund of Funds17.541,38525.04NA
View All
Sep 23, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
565.171,01,080-0.121.421.247.362.1320.0725.4215.9337.280.72
215.9183,105-0.610.873.1313.241.1326.3830.7519.0627.290.71
2,236.6281,9360.042.314.2311.814.7024.4130.5117.3652.940.70
5,247.3661,3990.090.471.433.296.917.065.686.2113.900.20
1,245.9837,659-0.161.282.347.43-4.3518.0123.0214.3146.070.99
5,925.9536,3760.110.491.524.087.937.666.226.9115.000.23
Sep 23, 2025
icon
Market Data