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Mutual Funds

HDFC NIFTY 50 Index Fund

HDFC NIFTY 50 Index Fund icon

HDFC NIFTY 50 Index Fund

Large CapRank #114
3/5

NAV (2026-08-28)

231.05

AUM

₹24,189.6 Cr

Exp. Ratio: 0.44%

RISK LEVEL

Very High

Returns & Performance

1 Year-0.68%4.53% vs cat avgRank #105
3 Year8.58%3.38% vs cat avgRank #81
5 Year8.47%1.86% vs cat avgRank #63
Since Launch13.90%1.63% vs cat avg

Fund vs Category Average

1Y
-0.68%-4.53%
3Y
8.58%-3.38%
5Y
8.47%-1.86%

Pros & Cons

Pros

No lock-in period
Low expense ratio (0.44%)

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
1Y category rank outside top 15 (#105)
Overall rank #114 in category
Returns since launch below category avg
ISININF179K01KZ8
NAV₹231.05
NAV Date2026-08-28
AUM₹24,189.6 Cr
Expense Ratio0.44%
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

CompanySectorAsset Value (Cr)Asset %
HDFC Bank Ltd.Financial₹2475.3710.23
ICICI Bank Ltd.Financial₹2221.749.18
Reliance Industries Ltd.Energy₹1908.947.89
Bharti Airtel Ltd.Communication₹1295.655.36
Larsen & Toubro Ltd.Construction₹996.114.12
State Bank of IndiaFinancial₹917.563.79
Infosys Ltd.Technology₹856.443.54
Axis Bank Ltd.Financial₹762.933.15
Bajaj Finance Ltd.Financial₹660.872.73
Kotak Mahindra Bank Ltd.Financial₹617.252.72

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of HDFC NIFTY 50 Index Fund is ₹231.05 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.