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Mutual Funds

HDFC NIFTY 50 Index Fund

HD

HDFC NIFTY 50 Index Fund

Large CapRank #121
3/5

NAV (2026-08-11)

233.91

AUM

₹24,189.6 Cr

Exp. Ratio: 0.45%

RISK LEVEL

Very High

Returns & Performance

1 Year0.31%3.60% vs cat avgRank #111
3 Year8.81%2.83% vs cat avgRank #88
5 Year9.30%1.24% vs cat avgRank #64
Since Launch13.98%--

Fund vs Category Average

1Y
0.31%-3.60%
3Y
8.81%-2.83%
5Y
9.30%-1.24%

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 (#111)
Overall rank #121 in category
ISININF179K01KZ8
NAV₹233.91
NAV Date2026-08-11
AUM₹24,189.6 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