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HDFC Nifty 50 Index Fund(G)

very highequityindex - nifty
231.04 -0.04(-0.02%) NAV as on 07 May 2026
5.19 % 1 M
0.36 % 1 Y
11.21 % 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 :

0.41

As on 31 Mar, 2026
age-icon Age :

23 yrs 9 m

Since 17 07 ,2002
exit_load Exit Load :

0.25%

aum AUM :

20,436.59 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 :

4.85

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 Mar 31 ,2026
Others -0.01 %
Equity 100.01 %

TOP HOLDINGS

HDFC Bank Ltd.10.94 %
Reliance Industries Ltd.8.87 %
ICICI Bank Ltd.8.42 %
Bharti Airtel Ltd.5.35 %
Infosys Ltd.4.28 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private25.16
IT - Software9.40
Refineries8.87
Telecommunication - Service Provider5.35
Automobiles - Passenger Cars4.76
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 HighEquity231.04-0.04(-0.02%)NAV As on 08 May, 202617-Jul-2002Inception Date20,436.59AUM In Cr.0.36%1Y11.21%3Y11.21%5Y13.94%Since Inception
DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity23.520.00(-0.02%)NAV As on 08 May, 202621-Feb-2019Inception Date909.02AUM In Cr.0.40%1Y11.21%3Y11.22%5Y12.59%Since Inception
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Very HighEquity246.39-0.05(-0.02%)NAV As on 08 May, 202618-Sep-2002Inception Date1,406.54AUM In Cr.0.28%1Y11.10%3Y11.05%5Y14.51%Since Inception
Nippon India Index Fund-Nifty 50 Plan(G)Very HighEquity41.31-0.01(-0.02%)NAV As on 08 May, 202628-Sep-2010Inception Date3,030.00AUM In Cr.0.31%1Y11.05%3Y10.88%5Y9.51%Since Inception
Motilal Oswal Nifty 50 Index Fund-Reg(G)Very HighEquity20.540.00(-0.02%)NAV As on 08 May, 202623-Dec-2019Inception Date785.74AUM In Cr.0.23%1Y11.04%3Y11.00%5Y11.96%Since Inception
Tata NIFTY 50 Index Fund-Reg(G)Very HighEquity151.20-0.03(-0.02%)NAV As on 08 May, 202625-Feb-2003Inception Date1,634.68AUM In Cr.0.15%1Y10.94%3Y11.00%5Y14.79%Since Inception