HDFC Nifty 50 Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.41 %Nav, as on 10-10-2025

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  • Net Change on 10-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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-Growth Plan 1.21 -0.05 2.02 14.44 17.11 14.49
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-Growth Plan Jul 17, 2002 2.02 14.44 17.11 0.35 20,929.71
UTI Nifty 50 Index Fund - Regular Plan - Growth Option Mar 04, 2000 2.12 14.52 17.24 0.29 24,335.81
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Feb 26, 2002 1.98 14.41 17.06 0.36 14,106.24
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Jan 17, 2002 1.91 14.31 16.95 0.41 10,345.48
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Sep 28, 2010 1.94 14.23 16.65 0.42 2,679.36
Bandhan Nifty 50 Index Fund - Regular Plan - Growth Apr 30, 2010 1.77 14.12 16.82 0.60 1,998.71

Fund Holdings as on 30-September-2025

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Limited

  • Bharti Airtel Ltd.

  • Larsen and Toubro Ltd.

  • ITC LIMITED

  • State Bank of India

  • Axis Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Ltd.

  • Eternal Limited

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Limited

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Limited

  • HCL Technologies Ltd.

  • UltraTech Cement Limited

  • Bharat Electronics Ltd.

  • Tata Motors Ltd.

  • Tata Steel Ltd.

  • Titan Company Ltd.

  • Power Grid Corporation of India Ltd.

  • InterGlobe Aviation Ltd.

  • Bajaj Finserv Ltd.

  • Hindalco Industries Ltd.

  • JSW Steel Ltd.

  • Asian Paints Limited

  • Grasim Industries Ltd.

  • Trent Ltd.

  • Adani Ports & Special Economic Zone

  • Eicher Motors Ltd.

  • Bajaj Auto Limited

  • Jio Financial Services Limited

  • Oil & Natural Gas Corporation Ltd.

  • Tech Mahindra Ltd.

  • Coal India Ltd.

  • Shriram Finance Ltd.

  • Cipla Ltd.

  • Nestle India Ltd.

  • Max Healthcare Institute Limited

  • HDFC Life Insurance Company Limited

  • SBI Life Insurance Company Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Dr Reddys Laboratories Ltd.

  • Tata Consumer Products Limited

  • Wipro Ltd.

  • ADANI ENTERPRISES LIMTIED

  • TREPS - Tri-party Repo

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Steel & Iron Products

  • e-Commerce

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Insurance

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Defence

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Airlines

  • Finance - Investment

  • Metal - Non Ferrous

  • Paints

  • Diversified

  • Retailing

  • Port

  • Oil Exploration

  • Mining & Minerals

  • Consumer Food

  • Tea/Coffee

  • 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 17-Jul-2002 and currently has an AUM of ₹20,929.71 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 up ₹0.98(0.41%)yesterday to ₹240.01.

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