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NAV as on Jun 8, 2026
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.26%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 23,340 Crores
Exit Load
0.25%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
Return Since Launch
25.77%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 10.74 | Equity | ||
| 8.79 | Equity | ||
| 8.22 | Equity | ||
| 5.27 | Equity | ||
| 4.29 | Equity | ||
| 4.03 | Equity | ||
| 3.77 | Equity | ||
| 3.31 | Equity | ||
| 2.76 | Equity | ||
| 2.57 | Equity |
Source: Dion Global
Jun 8, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.49 | -4.18 | -5.28 | -10.73 | -6.77 | 8.38 | 8.97 | 11.82 | 25.77 |
| Category Average (%) | -1.31 | -2.66 | -0.37 | -1.52 | 2.23 | 12.49 | 4.42 | NA | 16.79 |
| Rank within Category | 982 | 1201 | 1386 | 1397 | 1391 | 354 | 162 | 32 | 190 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 161.97 | 27,849 | -1.49 | -4.17 | -5.26 | -10.71 | -6.72 | 8.42 | 9.01 | 11.88 | 23.03 | 0.23 | |
| 225.21 | 23,340 | -1.49 | -4.18 | -5.28 | -10.73 | -6.77 | 8.38 | 8.97 | 11.82 | 25.77 | 0.26 | |
| 243.50 | 16,563 | -1.49 | -4.17 | -5.26 | -10.71 | -6.74 | 8.38 | 8.98 | 11.73 | 26.82 | 0.20 | |
| 215.24 | 13,368 | -1.49 | -4.18 | -5.28 | -10.74 | -6.80 | 8.38 | 8.98 | 11.74 | 25.66 | 0.19 | |
| 64.08 | 8,900 | -1.63 | -3.51 | 2.39 | 2.71 | 2.03 | 17.67 | 12.46 | 13.72 | 14.82 | 0.31 | |
| 13.14 | 8,871 | 0.30 | 0.33 | 1.06 | 2.30 | 4.90 | 7.21 | NA | NA | 5.99 | 0.20 | |
| 700.48 | 8,512 | -1.46 | -4.73 | -6.69 | -13.45 | -9.88 | 6.29 | 8.06 | 11.53 | 25.76 | 0.21 | |
| 20.49 | 8,397 | -1.39 | -4.95 | -1.88 | -5.86 | -5.50 | 13.05 | 11.40 | NA | 14.66 | 0.49 | |
| 13.03 | 8,332 | 0.13 | 0.47 | 1.57 | 2.87 | 5.75 | 7.10 | NA | NA | 6.24 | 0.21 | |
| 13.13 | 7,676 | 0.13 | 0.46 | 1.56 | 2.85 | 5.73 | 7.13 | NA | NA | 5.96 | 0.21 |
Source: Dion Global
Jun 8, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,662 (-6.77%)
Fund Manager
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 MoreHere is the list of funds managed by Nandita Menezes
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 33.77 | 24,439 | 6.39 | 6.52 | |
| Hybrid - Arbitrage | 21.39 | 24,439 | 6.50 | 6.54 | |
| Others - Index Funds/ETFs | 225.21 | 23,340 | -6.77 | 8.97 | |
| Others - Fund of Funds | 46.89 | 11,464 | 52.91 | 24.01 | |
| Others - Index Funds/ETFs | 700.48 | 8,512 | -9.88 | 8.06 | |
| Hybrid - Multi Asset Allocation | 81.67 | 5,887 | 3.16 | 11.93 | |
| Hybrid - Equity Savings | 74.66 | 5,718 | 1.69 | 8.85 | |
| Others - Fund of Funds | 39.31 | 4,434 | 119.76 | NA | |
| Others - Index Funds/ETFs | 16.28 | 2,369 | 2.05 | NA | |
| Others - Index Funds/ETFs | 17.96 | 1,730 | 2.15 | NA |
Source: Dion Global
Jun 8, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 546.10 | 1,05,378 | -0.66 | -3.00 | -2.54 | -4.78 | -2.51 | 14.24 | 14.83 | 14.79 | 34.66 | 0.75 | |
| 2,103.13 | 1,00,479 | -0.70 | -2.80 | -3.60 | -7.03 | -1.84 | 17.06 | 17.12 | 16.23 | 48.87 | 0.68 | |
| 218.00 | 94,745 | -0.76 | -2.63 | 1.28 | -1.57 | 3.46 | 21.23 | 19.85 | 18.45 | 25.77 | 0.73 | |
| 5,481.78 | 71,979 | 0.13 | 0.52 | 1.72 | 3.21 | 6.21 | 6.95 | 6.14 | 6.09 | 13.49 | 0.20 | |
| 150.70 | 38,168 | -0.89 | -3.97 | 2.34 | -3.29 | -3.18 | 14.10 | 16.86 | 18.30 | 22.37 | 0.73 | |
| 1,153.83 | 38,121 | -0.79 | -4.28 | -5.38 | -8.77 | -5.56 | 10.71 | 11.61 | 12.89 | 42.37 | 0.99 |
Source: Dion Global
Jun 8, 2026
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