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Mutual Funds

HDFC NIFTY 50 Index Fund

HD

HDFC NIFTY 50 Index Fund

Large CapRank #118
3/5

NAV (2026-07-14)

229.48

AUM

₹23,702.96 Cr

Exp. Ratio: 0.45%

RISK LEVEL

Very High

Returns & Performance

1 Year-3.40%2.56% vs cat avgRank #106
3 Year7.93%2.80% vs cat avgRank #86
5 Year9.49%1.06% vs cat avgRank #62
Since Launch13.94%--

Fund vs Category Average

1Y
-3.40%-2.56%
3Y
7.93%-2.80%
5Y
9.49%-1.06%

Pros & Cons

Pros

No lock-in period
Low expense ratio (0.45%)

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
1Y category rank outside top 15 (#106)
Overall rank #118 in category
ISININF179K01KZ8
NAV₹229.48
NAV Date2026-07-14
AUM₹23,702.96 Cr
Expense Ratio0.45%
RiskVery High
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-10

INVESTMENT OBJECTIVE

The Scheme seeks to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking errors.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Nandita Menezes

CA (ICAI, INDIA), B.Com (University of Mumbai)

Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.

Top Holdings

Holdings data not available for this scheme