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NAV as on Feb 6, 2026
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.20%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 22,718 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
Return Since Launch
27.51%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
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
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 12.73 | Equity | ||
| 8.90 | Equity | ||
| 8.05 | Equity | ||
| 4.92 | Equity | ||
| 4.75 | Equity | ||
| 4.03 | Equity | ||
| 3.42 | Equity | ||
| 3.26 | Equity | ||
| 3.05 | Equity | ||
| 2.78 | Equity |
Feb 6, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.49 | -1.79 | 0.80 | 4.84 | 9.27 | 14.13 | 12.52 | 14.15 | 27.51 |
| Category Average (%) | 0.00 | -1.62 | 1.52 | 5.73 | 9.16 | 15.38 | 5.42 | NA | 23.56 |
| Rank within Category | 458 | 919 | 896 | 419 | 329 | 323 | 120 | 32 | 190 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 179.62 | 26,947 | 1.49 | -1.79 | 0.82 | 4.86 | 9.94 | 14.18 | 12.56 | 14.21 | 24.66 | 0.21 | |
| 249.80 | 22,718 | 1.49 | -1.79 | 0.80 | 4.84 | 9.89 | 14.13 | 12.52 | 14.15 | 27.51 | 0.20 | |
| 270.02 | 15,405 | 1.49 | -1.79 | 0.80 | 4.84 | 9.88 | 14.12 | 12.52 | 14.06 | 28.60 | 0.19 | |
| 238.77 | 11,816 | 1.49 | -1.79 | 0.79 | 4.82 | 9.85 | 14.14 | 12.52 | 14.07 | 27.40 | 0.19 | |
| 794.94 | 9,187 | 1.61 | -1.71 | 0.36 | 4.02 | 8.11 | 12.48 | 11.56 | 14.07 | 27.73 | 0.20 | |
| 12.93 | 9,056 | 0.20 | 0.39 | 1.18 | 2.62 | 7.54 | 7.71 | NA | NA | 6.08 | 0.20 | |
| 21.35 | 8,683 | 1.81 | -2.80 | -1.35 | 2.52 | 3.36 | 19.64 | NA | NA | 16.71 | 0.44 | |
| 12.87 | 8,245 | 0.14 | 0.41 | 1.34 | 2.78 | 7.16 | 7.42 | NA | NA | 5.94 | 0.21 | |
| 64.02 | 8,190 | 1.81 | -2.16 | -0.34 | 4.41 | 9.17 | 21.63 | 15.73 | 14.74 | 15.22 | 0.31 | |
| 12.76 | 7,801 | 0.13 | 0.41 | 1.35 | 2.79 | 7.16 | 7.39 | NA | NA | 6.24 | 0.22 |
Feb 6, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,495 (+9.89%)
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 | 20.97 | 24,031 | 6.91 | 6.47 | |
| Hybrid - Arbitrage | 33.24 | 24,031 | 6.92 | 6.47 | |
| Others - Index Funds/ETFs | 249.80 | 22,718 | 9.89 | 12.52 | |
| Others - Index Funds/ETFs | 794.94 | 9,187 | 8.11 | 11.56 | |
| Others - Fund of Funds | 47.28 | 8,501 | 75.58 | 24.92 | |
| Hybrid - Equity Savings | 76.29 | 5,897 | 8.18 | 10.76 | |
| Hybrid - Multi Asset Allocation | 85.95 | 5,460 | 15.18 | 14.61 | |
| Others - Fund of Funds | 38.89 | 3,281 | 142.45 | NA | |
| Others - Index Funds/ETFs | 16.27 | 2,159 | 9.22 | NA | |
| Others - Index Funds/ETFs | 18.78 | 1,630 | 13.53 | NA |
Feb 6, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 575.41 | 1,08,205 | 0.88 | -1.22 | 0.57 | 3.98 | 9.21 | 18.63 | 18.05 | 16.93 | 36.23 | 0.76 | |
| 2,268.17 | 96,295 | 1.09 | -1.53 | 1.02 | 6.06 | 13.47 | 22.80 | 21.45 | 18.93 | 51.26 | 0.67 | |
| 223.96 | 92,642 | 1.14 | -1.18 | 1.27 | 7.12 | 14.14 | 26.52 | 24.58 | 19.97 | 26.77 | 0.74 | |
| 5,363.09 | 63,820 | 0.14 | 0.50 | 1.49 | 2.96 | 6.46 | 7.00 | 5.90 | 6.15 | 13.67 | 0.20 | |
| 1,269.65 | 40,604 | 2.05 | -1.73 | 1.81 | 4.81 | 8.79 | 16.65 | 15.40 | 15.65 | 44.71 | 0.98 | |
| 154.34 | 37,753 | 0.94 | -2.91 | -4.90 | -2.61 | 5.40 | 20.36 | 22.96 | 19.71 | 23.22 | 0.67 |
Feb 6, 2026
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