HD
HDFC NIFTY 50 Index Fund Direct Growth
Latest NAV
-8.98% 1Y
Sign In to Add to Portfolio
Benchmark: Nifty 50 TRI
Expense ratio
0.29%
AUM
₹23,784 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
-8.98%
3Y (ann.)
+5.46%
5Y (ann.)
+6.01%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹220.75
52-week range
at 9%
₹220.75
Low 31 Mar 2026₹217.12
High 02 Jan 2026₹255.81
Risk level
Very High
Low
Very high
NAV history
02 Jan 2013
Since inception
05 Oct 2026
Returns by period
1W
-2.79%
1M
-6.79%
3M
-6.37%
6M
-0.48%
1Y
-8.98%
3Y
+5.46%
5Y
+6.01%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 99.80%
Cash & other 0.20%
Sector split
Country split
Top 5 hold 36.7%
Top 10 hold 52.8%
50 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
10.54%
|
-24.65% |
| 2 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
8.31%
|
-3.69% |
| 3 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
8.25%
|
-19.46% |
| 4 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
5.19%
|
-15.69% |
| 5 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
4.43%
|
-3.13% |
| 6 | Infosys
INE009A01021 |
Technology Information Technology Services |
India |
3.76%
|
-27.55% |
| 7 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
3.70%
|
+3.91% |
| 8 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
3.41%
|
+3.55% |
| 9 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
2.62%
|
-11.84% |
| 10 | ITC
INE154A01025 |
Consumer Defensive Tobacco |
India |
2.56%
|
-26.02% |
About this scheme
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.
Fund manager(s): Arun Agarwal, Nandita Menezes
Exit load: Exit load of 0.25% if redeemed within 3 days
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹100
SIP
Purchase
Switch
STP
SWP
Similar schemes
RANKED BY 1Y RETURN
SBI Silver ETF FoF Direct Growth
1▲ 59.3 pts ahead of this fund
Kotak Silver ETF FoF Direct Growth
2▲ 58.5 pts ahead of this fund
Axis Silver FoF Direct Growth
3▲ 57.8 pts ahead of this fund
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth
4▲ 57.8 pts ahead of this fund
DSP Silver ETF FoF Direct Growth
5▲ 57.7 pts ahead of this fund
Zerodha Silver ETF FoF Direct Growth
6▲ 57.6 pts ahead of this fund