|
NAV as on Sep 4, 2026
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.45%
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 - 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
13.68%
Launch Date
Jul 17, 2002
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 | -2.89 | 2.58 | -1.80 | -2.74 | 7.76 | 7.45 | 11.29 | 13.68 |
| Category Average (%) | 0.05 | 0.31 | 0.88 | 1.76 | 3.29 | 0.35 | NA | NA | 3.73 |
| Rank within Category | 946 | 1462 | 901 | 1420 | 1449 | 404 | 189 | 53 | 439 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 257.60 | 2,16,009 | -1.12 | -2.86 | 2.69 | -1.59 | -2.37 | 8.15 | 7.86 | 11.17 | 33.91 | 0.04 | |
| 853.74 | 1,22,954 | -0.95 | -2.40 | 3.51 | -2.52 | -4.26 | 6.41 | 6.88 | 10.99 | 39.14 | 0.05 | |
| 265.26 | 73,423 | -1.12 | -2.86 | 2.69 | -1.59 | -2.35 | 8.17 | 7.87 | 11.47 | 65.98 | 0.05 | |
| 272.58 | 66,777 | -1.12 | -2.85 | 2.69 | -1.58 | -2.36 | 8.17 | 7.88 | 11.74 | 25.50 | 0.05 | |
| 848.67 | 57,212 | -0.95 | -2.40 | 3.51 | -2.51 | -4.24 | 6.42 | 6.89 | 11.37 | 49.67 | 0.06 | |
| 126.98 | 53,341 | -2.76 | 8.41 | -0.82 | -4.39 | 44.35 | 35.95 | 25.42 | 16.04 | 14.28 | 0.79 | |
| 271.19 | 44,111 | -1.12 | -2.85 | 2.70 | -1.58 | -2.35 | 8.18 | 7.89 | 11.74 | 27.78 | 0.03 | |
| 880.76 | 32,327 | -0.95 | -2.39 | 3.52 | -2.51 | -4.24 | 6.45 | 6.92 | 11.60 | 20.84 | 0.03 | |
| 165.76 | 29,603 | -1.13 | -2.88 | 2.63 | -1.72 | -2.62 | 7.85 | 7.56 | 11.45 | 11.20 | 0.37 | |
| 223.18 | 29,499 | -3.37 | 7.65 | -9.54 | -15.78 | 87.74 | 45.56 | NA | NA | 96.90 | NA |
Source: Dion Global
Sep 4, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,863 (-2.74%)
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 | 32.74 | 25,001 | 5.74 | 6.03 | |
| Others - Index Funds/ETFs | 228.44 | 24,190 | -2.74 | 7.45 | |
| Others - Fund of Funds | 45.66 | 11,197 | 43.86 | 25.07 | |
| Others - Index Funds/ETFs | 714.08 | 8,657 | -4.61 | 6.49 | |
| Hybrid - Multi Asset Allocation | 75.44 | 5,980 | 4.84 | 10.01 | |
| Hybrid - Equity Savings | 67.97 | 5,699 | 3.13 | 7.57 | |
| Others - Fund of Funds | 37.90 | 4,282 | 84.36 | NA | |
| Others - Index Funds/ETFs | 16.91 | 2,659 | 8.67 | NA | |
| Others - Index Funds/ETFs | 186.38 | 2,604 | 9.79 | NA | |
| Others - Index Funds/ETFs | 18.03 | 1,821 | 2.95 | 11.28 |
Source: Dion Global
Sep 4, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,062.38 | 1,10,736 | -1.25 | -1.11 | 7.05 | 3.19 | 3.56 | 15.63 | 17.10 | 15.21 | 18.31 | 1.37 | |
| 522.96 | 1,07,766 | -0.60 | -1.35 | 3.26 | 1.38 | 2.05 | 11.64 | 14.35 | 13.51 | 16.46 | 1.29 | |
| 211.56 | 1,05,143 | -1.06 | -0.35 | 6.51 | 8.99 | 10.03 | 17.60 | 18.98 | 16.70 | 17.25 | 1.31 | |
| 5,508.96 | 75,712 | 0.15 | 0.56 | 1.71 | 3.43 | 6.42 | 6.87 | 6.22 | 5.98 | 6.81 | 0.32 | |
| 139.83 | 41,679 | -0.47 | -2.21 | 5.24 | 8.66 | -1.54 | 9.94 | 14.61 | 16.39 | 15.40 | 1.55 | |
| 1,128.47 | 40,198 | -1.35 | -2.46 | 5.19 | 0.19 | 0.09 | 9.74 | 11.05 | 11.83 | 17.05 | 1.56 |
Source: Dion Global
Sep 4, 2026
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