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NAV as on Sep 4, 2026
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.30%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 24,190 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
25.61%
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
5.73 vs 41.59
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 10.23 | Equity | ||
| 9.18 | Equity | ||
| 7.89 | Equity | ||
| 5.36 | Equity | ||
| 4.12 | Equity | ||
| 3.79 | Equity | ||
| 3.54 | Equity | ||
| 3.15 | Equity | ||
| 2.73 | Equity | ||
| 2.71 | Equity |
Source: Dion Global
Sep 4, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.13 | -2.88 | 2.62 | -1.72 | -2.59 | 7.93 | 7.63 | 11.49 | 25.61 |
| Category Average (%) | 0.05 | 0.31 | 0.88 | 1.76 | 3.29 | 0.35 | NA | NA | 3.73 |
| Rank within Category | 917 | 1430 | 876 | 1392 | 1432 | 384 | 170 | 32 | 200 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 168.31 | 29,603 | -1.12 | -2.87 | 2.66 | -1.66 | -2.51 | 7.98 | 7.68 | 11.55 | 22.92 | 0.25 | |
| 233.95 | 24,190 | -1.13 | -2.88 | 2.62 | -1.72 | -2.59 | 7.93 | 7.63 | 11.49 | 25.61 | 0.30 | |
| 253.00 | 17,353 | -1.12 | -2.87 | 2.64 | -1.68 | -2.54 | 7.93 | 7.64 | 11.41 | 26.64 | 0.25 | |
| 223.65 | 14,114 | -1.12 | -2.87 | 2.65 | -1.70 | -2.58 | 7.94 | 7.65 | 11.41 | 25.50 | 0.25 | |
| 67.85 | 9,935 | -1.72 | -1.70 | 4.31 | 9.50 | 8.95 | 17.62 | 11.81 | 12.71 | 15.02 | 0.39 | |
| 732.64 | 8,657 | -0.96 | -2.41 | 3.46 | -2.64 | -4.46 | 6.20 | 6.67 | 11.36 | 25.67 | 0.23 | |
| 21.32 | 8,438 | -2.52 | -0.74 | 2.43 | 2.31 | 2.20 | 11.53 | 9.92 | NA | 14.80 | 1.18 | |
| 13.40 | 8,116 | 0.17 | 0.55 | 2.22 | 3.08 | 6.18 | 7.56 | NA | NA | 6.11 | 0.20 | |
| 13.22 | 7,547 | 0.11 | 0.49 | 1.56 | 3.08 | 6.06 | 7.23 | NA | NA | 6.24 | 0.21 | |
| 27.10 | 7,360 | -1.72 | -1.69 | 4.44 | 9.68 | 9.20 | 17.86 | 11.94 | NA | 12.95 | 0.44 |
Source: Dion Global
Sep 4, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,871 (-2.59%)
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 | 21.69 | 25,001 | 6.30 | 6.59 | |
| Others - Index Funds/ETFs | 233.95 | 24,190 | -2.59 | 7.63 | |
| Others - Fund of Funds | 47.97 | 11,197 | 44.30 | 25.47 | |
| Others - Index Funds/ETFs | 732.64 | 8,657 | -4.46 | 6.67 | |
| Hybrid - Multi Asset Allocation | 85.18 | 5,980 | 5.95 | 11.34 | |
| Hybrid - Equity Savings | 76.90 | 5,699 | 4.10 | 8.57 | |
| Others - Fund of Funds | 38.45 | 4,282 | 85.08 | NA | |
| Others - Index Funds/ETFs | 17.26 | 2,659 | 9.06 | NA | |
| Others - Index Funds/ETFs | 18.51 | 1,821 | 3.43 | 11.85 | |
| Others - Fund of Funds | 21.94 | 1,682 | 29.65 | NA |
Source: Dion Global
Sep 4, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,271.32 | 1,10,736 | -1.24 | -1.05 | 7.21 | 3.51 | 4.23 | 16.40 | 17.87 | 16.01 | 48.67 | 0.74 | |
| 568.89 | 1,07,766 | -0.59 | -1.31 | 3.40 | 1.66 | 2.63 | 12.31 | 15.06 | 14.26 | 34.36 | 0.77 | |
| 234.58 | 1,05,143 | -1.05 | -0.31 | 6.66 | 9.31 | 10.69 | 18.35 | 19.77 | 17.59 | 25.94 | 0.75 | |
| 5,574.63 | 75,712 | 0.15 | 0.57 | 1.73 | 3.48 | 6.51 | 6.96 | 6.32 | 6.08 | 13.38 | 0.20 | |
| 160.49 | 41,679 | -0.46 | -2.15 | 5.45 | 9.10 | -0.71 | 10.90 | 15.66 | 17.60 | 22.50 | 0.76 | |
| 1,228.55 | 40,198 | -1.34 | -2.41 | 5.33 | 0.47 | 0.67 | 10.39 | 11.71 | 12.53 | 42.14 | 1.02 |
Source: Dion Global
Sep 4, 2026
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