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NAV as on Apr 21, 2026
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.41%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 20,437 Crores
Exit Load
0.25%
Min. Investment
Rs 100
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Asset Allocation
Sector Allocation
HDFC Nifty 50 Index Fund - Regular Plan 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
14.01%
Launch Date
Jul 17, 2002
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
7.68 vs 41.59
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 10.94 | Equity | ||
| 8.87 | Equity | ||
| 8.42 | Equity | ||
| 5.35 | Equity | ||
| 4.28 | Equity | ||
| 4.02 | Equity | ||
| 3.97 | Equity | ||
| 3.26 | Equity | ||
| 2.71 | Equity | ||
| 2.58 | Equity |
Apr 21, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.42 | 6.28 | -2.36 | -4.87 | 2.61 | 12.55 | 12.25 | 12.81 | 14.01 |
| Category Average (%) | 1.48 | 6.30 | 0.89 | 0.46 | 7.95 | 15.29 | 5.67 | NA | 23.60 |
| Rank within Category | 934 | 987 | 1354 | 1380 | 1053 | 361 | 165 | 53 | 436 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 262.79 | 1,91,909 | 1.42 | 6.32 | -2.26 | -4.69 | 2.96 | 12.95 | 12.67 | 12.69 | 35.52 | 0.04 | |
| 877.56 | 1,09,850 | 1.49 | 6.36 | -3.18 | -5.87 | 0.90 | 11.21 | 11.93 | 12.48 | 40.75 | 0.04 | |
| 270.61 | 64,007 | 1.42 | 6.32 | -2.26 | -4.67 | 2.99 | 12.97 | 12.68 | 13.00 | 69.27 | 0.05 | |
| 278.06 | 57,033 | 1.42 | 6.32 | -2.26 | -4.69 | 2.97 | 12.97 | 12.69 | 13.24 | 26.04 | 0.05 | |
| 125.21 | 54,128 | -0.31 | 3.37 | -1.42 | 18.87 | 58.81 | 34.61 | 24.83 | 16.42 | 14.49 | 0.79 | |
| 872.32 | 49,710 | 1.49 | 6.36 | -3.18 | -5.85 | 0.92 | 11.22 | 11.94 | 12.85 | 52.19 | 0.05 | |
| 276.64 | 36,877 | 1.42 | 6.32 | -2.26 | -4.69 | 2.98 | 12.99 | 12.71 | 12.96 | 28.87 | 0.02 | |
| 237.88 | 30,676 | 0.78 | 8.53 | -20.35 | 56.47 | 159.29 | 47.72 | NA | NA | 112.25 | NA | |
| 905.25 | 26,368 | 1.49 | 6.36 | -3.17 | -5.86 | 0.93 | 11.26 | 11.97 | 13.08 | 21.35 | 0.02 | |
| 1,573.87 | 24,852 | -0.01 | 0.48 | 1.31 | 1.32 | 5.14 | 7.59 | 6.63 | NA | 7.45 | NA |
Apr 21, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,131 (+2.61%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 31.14 | 23,777 | 6.02 | 5.79 | |
| Hybrid - Arbitrage | 32.12 | 23,777 | 5.98 | 5.94 | |
| Others - Index Funds/ETFs | 233.41 | 20,437 | 2.61 | 12.25 | |
| Others - Fund of Funds | 45.00 | 10,990 | 54.30 | 24.53 | |
| Others - Index Funds/ETFs | 734.93 | 7,897 | 0.54 | 11.53 | |
| Hybrid - Equity Savings | 67.31 | 5,576 | 4.68 | 9.66 | |
| Hybrid - Multi Asset Allocation | 75.23 | 5,556 | 8.61 | 12.86 | |
| Others - Fund of Funds | 40.50 | 4,112 | 151.09 | NA | |
| Others - Index Funds/ETFs | 166.13 | 2,020 | 5.08 | NA | |
| Others - Index Funds/ETFs | 16.40 | 1,994 | 8.53 | NA |
Apr 21, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 522.56 | 98,458 | 1.35 | 4.92 | 0.30 | -1.36 | 4.22 | 16.72 | 17.94 | 14.96 | 16.71 | 1.36 | |
| 2,009.40 | 91,335 | 1.34 | 6.94 | -1.20 | -3.07 | 4.98 | 21.11 | 21.05 | 16.61 | 18.45 | 1.35 | |
| 200.11 | 85,358 | 1.79 | 7.99 | 1.37 | 0.30 | 13.21 | 25.06 | 22.59 | 18.22 | 17.27 | 1.37 | |
| 5,379.00 | 53,982 | 0.09 | 0.77 | 1.74 | 3.18 | 6.24 | 6.91 | 5.97 | 6.02 | 6.81 | 0.31 | |
| 1,121.22 | 35,459 | 1.46 | 6.03 | -2.21 | -4.00 | 1.33 | 14.51 | 15.04 | 13.37 | 17.26 | 1.61 | |
| 133.24 | 33,724 | 2.09 | 8.36 | 2.25 | -6.47 | 6.89 | 17.80 | 20.11 | 17.56 | 15.44 | 1.57 |
Apr 21, 2026
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