HDFC Nifty 50 Index Fund

HDFC Nifty 50 Index Fund

Equity

HDFC Mutual Fund

Index Funds

Get the latest NAV of HDFC Nifty 50 Index Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹236.03

▲1.6%1D

NAV as on 16 May 2025

14.7%/per year

Since Inception

Absolute Gain%

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Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
HDFC Nifty 50 Index Fund
-
19,877Cr
0.32%
13.6%
17.5%
14.7%
LIC MF BSE Sensex Index Fund Direct Growth
-
88Cr
1.08%
11.08%
15.65%
13.33%
ICICI Prudential Nifty 50 Index Regular Fund
-
13,169Cr
0.36%
11.69%
16.86%
14.81%
SBI Nifty Index Fund Regular
-
9,571Cr
0.44%
11.64%
16.75%
14.28%
See all

HDFC Nifty 50 Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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HDFC Nifty 50 Index Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 100%

Large cap
98.9%
Mid cap
1.1%
Cash allocation has gone up from -0.2% to -0%
Cash allocation has gone up from -0.2% to -0%

HDFC Nifty 50 Index Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 100%

Financial Services
34.2%
Tech
12.9%
Energy
11.4%
Consumer Cyclical
10.1%
Consumer Defensive
8.2%
Basic Materials
6.2%
Industrial
5.8%
Health
4%
Communication
4%
Utilities
3.1%

Top 3 Sectors in April were Financial Services, Tech & Consumer Cyclical

Apr'25

Financial Services

38%

Tech

11%

Energy

11%

Mar'25

Financial Services

37%

Tech

12%

Consumer Cyclical

11%

HDFC Nifty 50 Index Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
13.31%
0.7%
ICICI Bank Ltd
9.15%
0.7%
Reliance Industries Ltd
8.65%
0.7%
Infosys Ltd
4.91%
0.7%
Bharti Airtel Ltd
4.55%
0.7%
See all
Top Stocks bought last month
Reliance Industries Ltd's allocation increased from 8.14% to 8.65%
Reliance Industries Ltd's allocation increased from 8.14% to 8.65%
HDFC Bank Ltd's allocation increased from 13.1% to 13.31%
HDFC Bank Ltd's allocation increased from 13.1% to 13.31%
ICICI Bank Ltd's allocation increased from 8.97% to 9.15%
ICICI Bank Ltd's allocation increased from 8.97% to 9.15%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 5.33 % to 4.91 %
Infosys Ltd's allocation decreased from 5.33 % to 4.91 %
Larsen & Toubro Ltd's allocation decreased from 3.86 % to 3.56 %
Larsen & Toubro Ltd's allocation decreased from 3.86 % to 3.56 %
Tata Consultancy Services Ltd's allocation decreased from 3.47 % to 3.21 %
Tata Consultancy Services Ltd's allocation decreased from 3.47 % to 3.21 %

HDFC Nifty 50 Index Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.32%
Benchmark
Nifty 50 TR INR
AUM₹19877 Cr
Inception Date17 July, 2002
Min Lumpsum/SIP₹100/₹100
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
8.06%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About HDFC Nifty 50 Index Fund

HDFC Nifty 50 Index Fund is an equity fund. This fund was started on 17 July, 2002. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. HDFC Nifty 50 Index Fund has ₹19877 Cr worth of assets under management (AUM) as on Apr 2025 and is more than category average.
  2. The fund has an expense ratio 0.3.

Returns

HDFC Nifty 50 Index Fund has given a CAGR return of 14.70% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 13.60%, 17.50% and 23.19% respectively.

Holdings

HDFC Nifty 50 Index Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Energy, Consumer Cyclical, Consumer Defensive, Basic Materials, Industrial, Communication, Health, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Infosys Ltd, Bharti Airtel Ltd

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of HDFC Nifty 50 Index Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Nifty 50 Index Fund has no lock in period.

Learn more about HDFC Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 19K Cr
₹ 19K Cr
₹ 17.6K Cr
  • AUM of the fund stands at 19K Cr as of Apr'25
  • AUM has remained same between Apr'25 and Mar'25

Frequently Asked Questions for HDFC Nifty 50 Index Fund

What is the current NAV of HDFC Nifty 50 Index Fund?

The current NAV of HDFC Nifty 50 Index Fund is ₹236.03 as on 16-May-2025.

What are the average returns of HDFC Nifty 50 Index Fund?

Existing (Absolute + CAGR) as on 16-May-2025.
HDFC Nifty 50 Index Fund
Absolute Returns
CAGR Returns
1 Month Returns
7.42%
7.42%
6 Month Returns
6.57%
6.57%
1 Year Returns
13.6%
13.6%
3 Years Returns
62.21%
17.5%

How do I invest in HDFC Nifty 50 Index Fund?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of HDFC Nifty 50 Index Fund?

0.32% as on April 2025

What is net assets under management (AUM) of HDFC Nifty 50 Index Fund?

₹19877 Cr as on April 2025

What are the top 5 holdings of HDFC Nifty 50 Index Fund?

HDFC Bank Ltd(13.31%), ICICI Bank Ltd(9.15%), Reliance Industries Ltd(8.65%), Infosys Ltd(4.91%), Bharti Airtel Ltd(4.55%) as on April 2025

What are the top 3 sectors that this HDFC Nifty 50 Index Fund has invested in?

Financial Services(37.76%), Tech(11.11%), Energy(10.85%) as on April 2025

What is the alpha of HDFC Nifty 50 Index Fund?

The alpha ratio for the HDFC Nifty 50 Index Fund for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
HDFC Nifty 50 Index Fund
-0.46
-0.43
-0.44
As on April 2025
The alpha for HDFC Nifty 50 Index Fund is calculated against Nifty 50 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of HDFC Nifty 50 Index Fund??

The Beta ratio for the HDFC Nifty 50 Index Fund for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
HDFC Nifty 50 Index Fund
1
1
1
As on April 2025
The Beta for HDFC Nifty 50 Index Fund is calculated with Nifty 50 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of HDFC Nifty 50 Index Fund?

The sharpe ratio for the HDFC Nifty 50 Index Fund for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
HDFC Nifty 50 Index Fund
0.17
0.52
1.03
As on April 2025
The sharpe ratio for HDFC Nifty 50 Index Fund is calculated with Nifty 50 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of HDFC Nifty 50 Index Fund?

The standard deviation for the HDFC Nifty 50 Index Fund for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
HDFC Nifty 50 Index Fund
14.3
13.31
14
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of HDFC Nifty 50 Index Fund?

Sortino ratio is 0.85 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the exit load of HDFC Nifty 50 Index Fund?

The Exit load of HDFC Nifty 50 Index Fund is 0.25%