HDFC Nifty 50 Index Fund - Growth - Direct Plan

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  • (-0.18%)Nav, as on 09-07-2025

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  • Net Change on 09-07-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Nifty 50 Index Fund-Direct Plan 2.28 13.77 5.92 17.33 20.08 13.36
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Nifty 50 Index Fund-Direct Plan Jan 01, 2013 5.92 17.33 20.08 0.20 20,409.32
UTI Nifty 50 Index Fund - Growth Option- Direct Jan 01, 2013 5.97 17.37 20.12 0.19 23,249.43
ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option Jan 01, 2013 5.91 17.32 20.06 0.19 13,535.03
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH Jan 01, 2013 5.92 17.36 20.07 0.22 9,838.77
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option Jan 01, 2013 6.03 17.36 20.07 0.07 2,482.57
Bandhan Nifty 50 Index Fund-Direct Plan-Growth Jan 01, 2013 5.93 17.39 20.14 0.10 1,886.21

Fund Holdings as on 30-June-2025

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Limited

  • Bharti Airtel Ltd.

  • Larsen and Toubro Ltd.

  • ITC LIMITED

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • Mahindra & Mahindra Ltd.

  • Bajaj Finance Ltd.

  • Hindustan Unilever Ltd.

  • Eternal Limited

  • HCL Technologies Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Maruti Suzuki India Limited

  • NTPC Limited

  • Titan Company Ltd.

  • Bharat Electronics Ltd.

  • Tata Motors Ltd.

  • UltraTech Cement Limited

  • Trent Ltd.

  • Power Grid Corporation of India Ltd.

  • Tata Steel Ltd.

  • Bajaj Finserv Ltd.

  • Grasim Industries Ltd.

  • Jio Financial Services Limited

  • Tech Mahindra Ltd.

  • Adani Ports & Special Economic Zone

  • Asian Paints Limited

  • Hindalco Industries Ltd.

  • Shriram Finance Ltd.

  • JSW Steel Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bajaj Auto Limited

  • Coal India Ltd.

  • Nestle India Ltd.

  • HDFC Life Insurance Company Limited

  • Cipla Ltd.

  • SBI Life Insurance Company Ltd.

  • Dr Reddys Laboratories Ltd.

  • Eicher Motors Ltd.

  • Wipro Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Tata Consumer Products Limited

  • ADANI ENTERPRISES LIMTIED

  • Indusind Bank Ltd.

  • Hero MotoCorp Ltd.

  • Net Current Assets

  • TREPS - Tri-party Repo

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  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Power Generation/Distribution

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • e-Commerce

  • Insurance

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Defence

  • Cement & Construction Materials

  • Retailing

  • Finance - Investment

  • Port

  • Paints

  • Diversified

  • Oil Exploration

  • Metal - Non Ferrous

  • Mining & Minerals

  • Consumer Food

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Trading

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About HDFC Nifty 50 Index Fund

Scheme Analysis

HDFC Nifty 50 Index Fund is a Index Funds - Nifty fund and belongs to HDFC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹21,042.72 crore. HDFC Nifty 50 Index Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of HDFC Nifty 50 Index Fund ended down ₹-0.45(-0.18%)yesterday to ₹246.6264.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd.£, and

The HDFC Nifty 50 Index Fund is managed by Arun Agarwal and Nandita Menezes.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144