HDFC Nifty 50 Index Fund - Growth - Direct Plan

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  • 0.07 %Nav, as on 11-02-2026

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  • Net Change on 11-02-2026

  • PersonalFN Rating

  • 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 1.06 1.45 11.95 14.28 12.45 12.89
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 11.95 14.28 12.45 0.20 22,260.25
UTI Nifty 50 Index Fund - Growth Option- Direct Jan 01, 2013 12.00 14.32 12.50 0.21 26,517.42
ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option Jan 01, 2013 11.94 14.27 12.45 0.19 15,179.76
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH Jan 01, 2013 11.91 14.29 12.45 0.19 11,793.30
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option Jan 01, 2013 12.06 14.33 12.47 0.07 3,077.55
Bandhan Nifty 50 Index Fund-Direct Plan-Growth Jan 01, 2013 12.06 14.35 12.53 0.10 2,231.70

Fund Holdings as on 31-January-2026

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Limited

  • Bharti Airtel Ltd.

  • Larsen and Toubro Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • Tata Consultancy Services Ltd.

  • ITC LIMITED

  • Mahindra & Mahindra Ltd.

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Ltd.

  • Hindustan Unilever Ltd.

  • Eternal Limited

  • Maruti Suzuki India Limited

  • HCL Technologies Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Limited

  • Titan Company Ltd.

  • Bharat Electronics Ltd.

  • Tata Steel Ltd.

  • UltraTech Cement Limited

  • Shriram Finance Ltd.

  • Hindalco Industries Ltd.

  • Power Grid Corporation of India Ltd.

  • JSW Steel Ltd.

  • Bajaj Finserv Ltd.

  • Tech Mahindra Ltd.

  • Asian Paints Limited

  • Grasim Industries Ltd.

  • Bajaj Auto Limited

  • Adani Ports & Special Economic Zone

  • Oil & Natural Gas Corporation Ltd.

  • InterGlobe Aviation Ltd.

  • Coal India Ltd.

  • Eicher Motors Ltd.

  • Nestle India Ltd.

  • SBI Life Insurance Company Ltd.

  • Trent Ltd.

  • Jio Financial Services Limited

  • HDFC Life Insurance Company Limited

  • Cipla Ltd.

  • Dr Reddys Laboratories Ltd.

  • Tata Consumer Products Limited

  • Tata Motors Passenger Vehicles Limited

  • Apollo Hospitals Enterprise Ltd.

  • Max Healthcare Institute Limited

  • Wipro Ltd.

  • ADANI ENTERPRISES LIMTIED

  • TREPS - Tri-party Repo

  • Kwality Wall’s (India) Limited

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Engineering - Construction

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Steel & Iron Products

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Insurance

  • Diamond & Jewellery

  • Defence

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Finance - Investment

  • Paints

  • Diversified

  • Port

  • Oil Exploration

  • Airlines

  • Mining & Minerals

  • Consumer Food

  • Retailing

  • Tea/Coffee

  • Trading

  • Miscellaneous

  • Unspecified

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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 ₹22,260.25 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 ₹0.18(0.07%)yesterday to ₹252.3528.

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