HDFC Nifty 50 Index Fund -Direct Plan
Get the latest NAV of HDFC Nifty 50 Index Fund -Direct Plan. 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.
₹240.62
▲0.1%1D
NAV as on 10 Aug 2026
12.02%/per year
Since Inception
▲▼
81532 people have invested ₹ 31.4Cr in HDFC Nifty 50 Index Fund in the last three months
INDmoney Rank
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HDFC Nifty 50 Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HDFC Nifty 50 Index Fund Asset Allocation
See fund asset allocation details as on (14-Jul-26)
Fund Distribution
as on (14-Jul-26)
HDFC Nifty 50 Index Fund Sector Allocation
See fund sector allocation details as on (14-Jul-26)
Sector Allocation
Top 3 Sectors in June were Financial Services, Consumer Cyclical & Energy
Financial Services
37%
Consumer Cyclical
11%
Energy
11%
Financial Services
35%
Consumer Cyclical
11%
Energy
11%
HDFC Nifty 50 Index Fund Holdings Details
as on (30-Jun-26)
HDFC Nifty 50 Index Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.31% |
Benchmark | Nifty 50 TR INR |
| AUM | ₹23703 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 10.06% |
| Risk |   Very High Risk |
About HDFC Nifty 50 Index Fund
HDFC Nifty 50 Index Fund -Direct Plan is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Nandita Menezes, Arun Agarwal. The fund could potentially beat inflation in the long-run.
Key Parameters
- HDFC Nifty 50 Index Fund has ₹23703 Cr worth of assets under management (AUM) as on Jul 2026 and is more than category average.
- The fund has an expense ratio 0.3.
Returns
HDFC Nifty 50 Index Fund has given a CAGR return of 12.02% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 1.85%, 8.95% and 9.60% respectively.
Holdings
HDFC Nifty 50 Index Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Energy, Industrial, Tech, Basic Materials, Consumer Defensive, Communication, Health, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Bharti Airtel Ltd, Larsen & Toubro 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 benefitDividends 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.
Fund Manager
Nandita Menezes
Fund Manager of HDFC Nifty 50 Index Fund, since 29 March 2025
Arun Agarwal
Fund Manager of HDFC Nifty 50 Index Fund, since 24 August 2020
- AUM of the fund stands at 23.7K Cr as of Jun'26
- AUM increased by 548 Cr between Jun'26 and May'26
Frequently Asked Questions for HDFC Nifty 50 Index Fund -Direct Plan
How do I invest in HDFC Nifty 50 Index Fund?
- Download the INDmoney app.
- Search for ‘HDFC Nifty 50 Index Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.