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HDFC NIFTY 50 Index Fund icon

HDFC NIFTY 50 Index Fund

Large CapRank #122
3/5

NAV (2026-10-12)

₹213.67

AUM

₹22,245.78 Cr

Exp. Ratio: 0.44%

RISK LEVEL

Very High

Returns & Performance

1 Year-10.92%4.08% vs cat avgRank #117
3 Year4.93%3.44% vs cat avgRank #88
5 Year5.22%1.94% vs cat avgRank #68
Since Launch13.46%1.72% vs cat avg

Fund vs Category Average

1Y
-10.92%-4.08%
3Y
4.93%-3.44%
5Y
5.22%-1.94%

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 (#117)
✖Overall rank #122 in category
✖Returns since launch below category avg
ISININF179K01KZ8
NAV₹213.67
NAV Date2026-10-12
AUM₹22,245.78 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₹2309.1810.38
ICICI Bank Ltd.Financial₹2013.849.05
Reliance Industries Ltd.Energy₹1687.177.58
Bharti Airtel Ltd.Communication₹1135.855.11
Larsen & Toubro Ltd.Construction₹935.554.21
State Bank of IndiaFinancial₹842.963.79
Axis Bank Ltd.Financial₹749.253.37
Infosys Ltd.Technology₹746.353.36
Kotak Mahindra Bank Ltd.Financial₹652.762.93
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 ₹213.67 as of 2026-10-12.

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.