HDFC Nifty 50 Index Fund
Very High Risk
Index
3 Star
NAV as of Sep 11, 2025
₹237.44
0.13%1D Change
Returns since inception
14.5%p.a.
Very High Risk
Index
3 Star
NAV as of Sep 11, 2025
₹237.44
0.13%1D Change
Returns since inception
14.5%p.a.
HDFC Nifty 50 Index Fund
Very High Risk|Index|3 Star
NAV as of Sep 11, 2025
₹237.44
0.13%1D
Returns since inception
14.5%p.a.
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 ratio0.35%
- Exit Load0.25% within 3 days
- AUM (Fund size)₹21,042.72 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 | 13.09% |
| ICICI Bank Ltd | 8.99% |
| Reliance Industries Ltd | 8.29% |
| Infosys Ltd | 4.77% |
| Bharti Airtel Ltd | 4.64% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Nifty Bank ... | ₹ 607 Cr | ₹20.28 | 0.24% | Very High |
| Nippon India Index Fund -... | ₹ 2,607 Cr | ₹45.75 | 0.13% | Very High |
| Motilal Oswal Nifty 50 In... | ₹ 738 Cr | ₹21.63 | 0.13% | Very High |
| UTI Nifty 50 Index Fund-G... | ₹ 23,719 Cr | ₹174.53 | 0.13% | Very High |
NAV History
FUND | HDFC Nifty 50 Index Fund |
|---|---|
| NAV (Sep 11, 2025) | ₹237.44 |
| Class | Index | Large-Cap |
| Inception Date | Jul 17, 2002 |
| Fund Manager | Arun Agarwal, Nandita Menezes |
FUND | HDFC Nifty 50 Index Fund |
|---|---|
| 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 Nifty 50 Index | 1.09% | 1.83% | -0.09% | 11.87% | 1.22% | 12.75% |
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 schemes131
- 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
₹
Estimated value after 3 years
(as per historical returns)
7,166 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
