HDFC Nifty 50 Index Fund
Very High Risk
Index
3 Star
NAV as of Jun 10, 2026
₹220.86
-0.12%1D Change
3Y returns
+29.03% ↑
Very High Risk
Index
3 Star
NAV as of Jun 10, 2026
₹220.86
-0.12%1D Change
3Y returns
+29.03% ↑
HDFC Nifty 50 Index Fund
Very High Risk|Index|3 Star
NAV as of Jun 10, 2026
₹220.86
-0.12%1D
3Y returns
+29.03% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio0.41%
- Exit Load0.25% within 3 days
- AUM (Fund size)₹23,339.56 Crore
- Lock-in periodNo Lock-in
- Age23 yrs since Jul 17, 2002
- Min. investmentSIP ₹100 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
100.23%
Debt
0%
Others
-0.23%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 10.74% |
| Reliance Industries Ltd | 8.79% |
| ICICI Bank Ltd | 8.22% |
| Bharti Airtel Ltd | 5.27% |
| Larsen & Toubro Ltd | 4.29% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Nifty 50 Equal Weight... | ₹ 2,523 Cr | ₹26.45 | -0.54% | Very High |
| Motilal Oswal Nifty Next ... | ₹ 451 Cr | ₹24.81 | -1.13% | Very High |
| UTI Nifty Next 50 Index F... | ₹ 6,818 Cr | ₹25.63 | -1.13% | Very High |
| DSP Nifty Next 50 Index F... | ₹ 1,261 Cr | ₹27.36 | -1.13% | Very High |
NAV History - HDFC Index Fund-Nifty 50 Plan
FUND | HDFC Index Fund-Nifty 50 Plan |
|---|---|
| NAV (Jun 10, 2026) | ₹220.86 |
| Class | Index | Large-Cap |
| Inception Date | Jul 17, 2002 |
| Fund Manager | Arun Agarwal, Nandita Menezes |
FUND | HDFC Index Fund-Nifty 50 Plan |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹5000 |
| Exit Load | 0.25% within 3 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Index | -0.78% | -3.81% | -4.2% | -9.74% | -6.93% | 8.48% |
Frequently Asked Questions
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About HDFC Asset Management Co Ltd
HDFC Mutual Fund started as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited on December 10, 1999. It has Housing Development Finance Corporation Limited and Standard Life Investments Limited as the sponsors. HDFC Trustee Company Limited is the trustee.
HDFC Asset Management Co Ltd Details
- No. of schemes132
- Total AUM₹415,566.1 Crore
- AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
- Phone+91 22 66316333
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹5,424
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.