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HDFC Nifty 50 Index Fund(G)

very highequityindex - nifty
216.79 -1.18(-0.54%) NAV as on 22 Oct 2026
-2.77 % 1 M
-11.64 % 1 Y
5.87 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.44

As on 30 Sep, 2026
age-icon Age :

24 yrs 3 m

Since 17 07 ,2002
exit_load Exit Load :

0.25%

aum AUM :

22,245.78 Crs

lock_in Lock-in :

0.25% on or before 3D, Nil after 3D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.99

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY 50 - TRI

Fund_manager Fund Manager :

Arun Agarwal,Nandita Menezes

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others -0.02 %
Equity 100.02 %

TOP HOLDINGS

HDFC Bank Ltd.10.38 %
ICICI Bank Ltd.9.05 %
Reliance Industries Ltd.7.58 %
Bharti Airtel Ltd.5.11 %
Larsen & Toubro Ltd.4.21 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private25.74
Refineries7.58
IT - Software7.52
Telecommunication - Service Provider5.11
Automobiles - Passenger Cars4.57
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)161.06161.26208.97221.82212.16
Net Assets(Rs Crores) (as on 31-Mar-2026) 5659.74 7825.32 12764.25 19046.29 20436.59
Scheme Returns(%)(Absolute)18.24-1.0429.305.51-2.89
B'mark Returns(%)(Absolute)NANANANANA
Category Rank21/7135/8768/12029/199218/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Nifty 50 Index Fund(G)(Old)Very HighEquity216.79-1.18(-0.54%)NAV As on 23 Oct, 202617-Jul-2002Inception Date22,245.78AUM In Cr.-11.64%1Y5.87%3Y5.38%5Y13.36%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity156.73-0.59(-0.38%)NAV As on 23 Oct, 202604-Mar-2000Inception Date28,063.55AUM In Cr.-11.52%1Y5.96%3Y5.49%5Y10.89%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity14.78-0.06(-0.38%)NAV As on 23 Oct, 202615-Jul-2021Inception Date3,900.01AUM In Cr.-11.53%1Y5.92%3Y5.43%5Y7.76%Since Inception
DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity22.00-0.08(-0.38%)NAV As on 23 Oct, 202621-Feb-2019Inception Date1,047.13AUM In Cr.-11.56%1Y5.89%3Y5.40%5Y10.88%Since Inception
ICICI Pru Nifty 50 Index Fund-Reg(G)Very HighEquity229.95-1.26(-0.54%)NAV As on 23 Oct, 202626-Feb-2002Inception Date16,311.46AUM In Cr.-11.63%1Y5.86%3Y5.38%5Y13.55%Since Inception
HSBC Nifty 50 Index Fund-Reg(G)Very HighEquity26.38-0.14(-0.54%)NAV As on 23 Oct, 202615-Apr-2020Inception Date370.88AUM In Cr.-11.47%1Y5.85%3Y5.33%5Y16.03%Since Inception