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NAV as on Jul 17, 2026
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.31%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 23,703 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
26.05%
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
5.59 vs 41.59
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 11.15 | Equity | ||
| 8.99 | Equity | ||
| 7.97 | Equity | ||
| 5.14 | Equity | ||
| 4.42 | Equity | ||
| 3.87 | Equity | ||
| 3.53 | Equity | ||
| 3.20 | Equity | ||
| 2.63 | Equity | ||
| 2.52 | Equity |
Source: Dion Global
Jul 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.55 | 1.34 | 0.44 | -4.81 | -2.21 | 8.27 | 9.84 | 12.03 | 26.05 |
| Category Average (%) | -0.10 | 0.37 | 1.41 | 0.21 | 3.75 | 12.24 | 4.73 | NA | 20.78 |
| Rank within Category | 296 | 487 | 1187 | 1381 | 1338 | 376 | 166 | 32 | 197 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 171.05 | 28,685 | 0.55 | 1.36 | 0.48 | -4.76 | -2.13 | 8.32 | 9.89 | 12.09 | 23.32 | 0.26 | |
| 237.77 | 23,703 | 0.55 | 1.34 | 0.44 | -4.81 | -2.21 | 8.27 | 9.84 | 12.03 | 26.05 | 0.31 | |
| 257.10 | 16,839 | 0.55 | 1.34 | 0.46 | -4.78 | -2.17 | 8.27 | 9.85 | 11.95 | 27.09 | 0.27 | |
| 227.28 | 13,646 | 0.55 | 1.34 | 0.46 | -4.80 | -2.22 | 8.27 | 9.86 | 11.95 | 25.94 | 0.27 | |
| 66.71 | 9,476 | -0.75 | -0.64 | 2.20 | 4.53 | 5.05 | 17.73 | 13.29 | 13.29 | 15.04 | 0.35 | |
| 20.94 | 8,541 | -1.27 | -2.90 | -1.72 | -2.51 | -2.11 | 12.56 | 11.21 | NA | 14.82 | 0.47 | |
| 746.90 | 8,485 | 0.78 | 1.62 | 0.09 | -6.02 | -4.22 | 6.46 | 9.04 | 11.87 | 26.13 | 0.22 | |
| 13.28 | 8,089 | 0.13 | 0.74 | 1.76 | 3.13 | 5.67 | 7.43 | NA | NA | 6.09 | 0.20 | |
| 13.12 | 8,008 | 0.11 | 0.49 | 1.44 | 3.09 | 5.95 | 7.17 | NA | NA | 6.25 | 0.21 | |
| 13.21 | 7,255 | 0.10 | 0.47 | 1.40 | 3.05 | 5.91 | 7.19 | NA | NA | 5.97 | 0.21 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,890 (-2.21%)
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 | 21.56 | 23,772 | 6.60 | 6.59 | |
| Others - Index Funds/ETFs | 237.77 | 23,703 | -2.21 | 9.84 | |
| Others - Fund of Funds | 43.70 | 11,019 | 42.71 | 22.60 | |
| Others - Index Funds/ETFs | 746.90 | 8,485 | -4.22 | 9.04 | |
| Hybrid - Multi Asset Allocation | 84.23 | 5,881 | 5.55 | 12.05 | |
| Hybrid - Equity Savings | 76.68 | 5,640 | 3.86 | 9.00 | |
| Others - Fund of Funds | 35.36 | 4,327 | 89.35 | NA | |
| Others - Index Funds/ETFs | 16.97 | 2,534 | 5.17 | NA | |
| Others - Index Funds/ETFs | 18.62 | 1,747 | 4.62 | NA | |
| Others - Fund of Funds | 22.01 | 1,672 | 37.98 | NA |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,248.74 | 1,06,496 | 0.36 | 2.71 | 2.60 | -0.99 | 3.37 | 17.61 | 18.60 | 16.41 | 49.14 | 0.78 | |
| 570.88 | 1,06,456 | 0.13 | 1.14 | 1.28 | -0.76 | 1.28 | 14.23 | 15.67 | 14.72 | 34.79 | 0.77 | |
| 229.28 | 1,00,858 | -1.16 | 2.23 | 4.19 | 2.58 | 4.76 | 20.07 | 20.22 | 18.37 | 26.01 | 0.75 | |
| 5,523.53 | 65,878 | 0.09 | 0.54 | 1.57 | 3.35 | 6.35 | 6.96 | 6.22 | 6.08 | 13.44 | 0.20 | |
| 160.53 | 40,417 | 0.17 | 2.54 | 5.13 | 4.02 | -2.05 | 13.62 | 16.01 | 18.37 | 22.74 | 0.77 | |
| 1,239.11 | 39,024 | 0.19 | 2.77 | 2.63 | -2.67 | 0.26 | 11.39 | 13.16 | 13.09 | 42.72 | 1.04 |
Source: Dion Global
Jul 17, 2026
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