HDFC Nifty 50 Index Fund -Direct Plan
- Index Funds
- Index Funds
- Very High Risk
Rating:
3
Key Metrics
Aum
₹23,154.96 Cr
Expense Ratio
0.26%
Exit Load
0.25%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
1 Jan 2013
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +1.23% | -- |
| 3 Months | -0.13% | -- |
| 6 Months | -5.66% | -- |
| 1 Year | -3.56% | -3.56% |
| 2 Years | -- | -0.13% |
| 3 Years | +26.5% | +8.15% |
| 5 Years | +58.2% | +9.61% |
| Since Launch | +357.86% | +11.9% |
Holdings as on 16 Jul 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 2,641.85 | 11.15 |
| ICICI Bank | 2,129.94 | 8.99 |
| Reliance Industries | 1,889.87 | 7.97 |
| Bharti Airtel | 1,217.60 | 5.14 |
| Larsen & Toubro Ltd | 1,048.51 | 4.42 |
| State Bank of India | 917.71 | 3.87 |
| AXIS Bank Ltd | 835.58 | 3.53 |
| Infosys | 758.65 | 3.20 |
| Kotak Mahindra Bank | 624.39 | 2.63 |
| ITC | 598.05 | 2.52 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.21
Sharpe Ratio
13.70%
Std. Deviation
0.16%
Tracking Error
-0.41%
Alpha
1.00
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth | +5.46% | +18.01% | +13.5% |
| UTI Nifty 50 Index Fund-Growth Option- Direct | -3.49% | +8.21% | +9.66% |
| HDFC Nifty 50 Index Fund -Direct Plan | -3.56% | +8.15% | +9.61% |
| ICICI Prudential Nifty 50 Index Plan Direct Growth | -3.53% | +8.15% | +9.62% |
| SBI Nifty Index Fund Direct Growth | -3.58% | +8.16% | +9.62% |
Results are calculated on CAGR basis
About Fund
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.
The HDFC Nifty 50 Index Fund -Direct Plan has an AUM of 23154.96 crores & has delivered CAGR of 9.61 in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 0.26%. The minimum investment in HDFC Nifty 50 Index Fund -Direct Plan is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Good respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, ICICI Bank, Reliance Industries, Bharti Airtel.
The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Software & Programming, Auto & Truck Manufacturers.
Some of the similar funds are ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth, UTI Nifty 50 Index Fund-Growth Option- Direct, HDFC Nifty 50 Index Fund -Direct Plan, ICICI Prudential Nifty 50 Index Plan Direct Growth, SBI Nifty Index Fund Direct Growth. HDFC Nifty 50 Index Fund -Direct Plan has a sharpe ratio of 0.21 & a standard deviation of 13.70%.
FAQs
According to the morning star rating HDFC Nifty 50 Index Fund -Direct Plan has a Medium risk & Good return.
HDFC Nifty 50 Index Fund -Direct Plan is managed by Arun Agarwal,Nandita Menezes.
The expense ratio of HDFC Nifty 50 Index Fund -Direct Plan is 0.26%.
The 5 year annualized return on HDFC Nifty 50 Index Fund -Direct Plan is 9.61% & it has generated -3.56% in the last 1 year.
The minimum investment in HDFC Nifty 50 Index Fund -Direct Plan is 100 Rs.
HDFC Nifty 50 Index Fund -Direct Plan has an AUM of 23154.96 crores.
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