HDFC Nifty 50 Index Fund - Direct
Index FundNAV
230.05(0.03%)Fund Size (CR)
₹23,339.56Expense Ratio
0.29Scheme Type
Passive FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹100Exit Load
0.25%Return Since Launch
11.86%
Basic Details
Scheme Manager
Nandita Menezes
Bench Mark
Nifty 50 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | May 8, 2026 | 9785.72 | -2.14% | - | -1.93% | 632/1257 |
| 1 Month | April 15, 2026 | 9764.14 | -2.36% | - | -0.03% | 1031/1246 |
| 3 Month | February 13, 2026 | 9286.54 | -7.13% | - | -1.41% | 990/1217 |
| 6 Month | November 14, 2025 | 9133.08 | -8.67% | - | -2.54% | 1000/1182 |
| 1 Year | May 15, 2025 | 9523.41 | -4.77% | -4.77% | 1.98% | 889/1069 |
| 3 Year | May 15, 2023 | 13209.62 | 32.10% | 9.71% | 11.48% | 239/600 |
| 5 Year | May 14, 2021 | 16853.84 | 68.54% | 10.99% | 12.16% | 84/158 |
| Since Inception | January 1, 2013 | 44763.16 | 347.63% | 11.86% | 6.49% | 266/1257 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | June 2, 2025 | 1,20,000 | 114253.47 | -4.79% | -4.79% |
| 3 Year | June 1, 2023 | 3,60,000 | 375520.71 | 4.31% | 1.42% |
| 5 Year | June 1, 2021 | 6,00,000 | 717459.91 | 19.58% | 3.64% |
| 10 Year | June 1, 2016 | 12,00,000 | 2160931.53 | 80.08% | 6.06% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.85%
Standard Deviation
1.00%
Beta
0.24%
Sharpe Ratio
-0.02%
Treynor's Ratio
-0.26%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 10.74% | 32496669 | 2507.77 | Equity | Banks |
| Reliance Industr | 8.79% | 14341849 | 2052.03 | Equity | Refineries |
| ICICI Bank | 8.22% | 15180211 | 1917.87 | Equity | Banks |
| Bharti Airtel | 5.27% | 6517371 | 1229.70 | Equity | Telecom-Service |
| Larsen & Toubro | 4.29% | 2493041 | 1000.71 | Equity | Infrastructure Developers & Operators |
| SBI | 4.03% | 8811369 | 941.45 | Equity | Banks |
| Infosys | 3.77% | 7444676 | 879.81 | Equity | IT - Software |
| Axis Bank | 3.31% | 6092367 | 772.69 | Equity | Banks |
| ITC | 2.76% | 20465608 | 644.46 | Equity | Tobacco Products |
| Kotak Mah. Bank | 2.57% | 15632127 | 599.18 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HDFC Nifty 50 Index Fund - Direct | 23339.56 | -2.36% | -7.13% | -8.67% | -4.77% | 9.71% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3254.80 | 14.15% | 24.48% | 25.89% | 52.75% | 36.37% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3254.80 | 14.15% | 24.48% | 25.89% | 52.75% | 36.37% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4365.10 | 8.31% | 14.74% | 19.11% | 40.84% | 28.30% | |
| Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | 461.36 | 7.36% | 14.74% | 16.46% | 39.28% | - | |
| Tata Nifty Capital Markets Index Fund-Dir (G) | 644.14 | 7.39% | 14.73% | 16.30% | 38.79% | - |
List of Schemes under HDFC Mutual Fund
News
HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
HDFC Mutual Fund has announced 19 May 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan IDCW & monthly IDCW option and direct plan IDCW & monthly IDCW option of HDFC Arbitrage Fund. The amount of distribution (Rs per unit) will be:HDFC Arbitrage Fund ' Wholesale Plan ' Regular Plan ' Normal IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Direct Plan ' Normal IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Regular Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Direct Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050
Powered by Capital Market - Live News
HDFC Mutual Fund announces change in fund manager under its scheme
HDFC Mutual Fund has announced change in fund manager under the following scheme, With effect from 15 May 2026.Change in Fund Manager:
Scheme Name Existing Fund Manager(s) New Fund Manager(s) HDFC MNC Fund Rahul Baijal Nikhil Mathur Powered by Capital Market - Live News
HDFC Gold Silver Passive FOF announces Withdrawal of New Fund Offer (NFO)
HDFC Mutual Fund has announced that Withdrawal of New Fund Offer (NFO) of HDFC Gold Silver Passive FOF Period of the Scheme has been modified as follows:Name of the Scheme Existing closing date of NFO Revised closing date of NFO HDFC Gold Silver Passive FOF May 15, 2026 May 29, 2026 Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹23339.56
HDFC Nifty 50 Index Fund - Direct is an Index Fund-oriented fund from the renowned AMC, HDFC Mutual Fund. Launched in January 1, 2013, this fund is managed by Nandita Menezes. With assets under management (AUM) worth ₹23,339.56 (Cr), as of May 18, 2026, HDFC Nifty 50 Index Fund - Direct is categorized as a Index Fund within its segment. The fund has generated a return of 11.86% since its launch.
The current NAV of HDFC Nifty 50 Index Fund - Direct is ₹230.05, as on May 18, 2026. The fund's benchmark index is Nifty 50 TRI. You can invest in HDFC Nifty 50 Index Fund - Direct via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 9.71% and 10.99% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.13% in Equity, 0.15% in Debt and -0.28% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 29.13% in Banks, 9.39% in IT-Software, 8.87% in Petroleum Products, 6.61% in Automobiles, 5.35% in Telecom-Services
Mutual Fund Categories
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