Hdfc index fund nifty 50 plan direct plan detail page, NAV, Rating, Fund Return, Performance

FUND SUMMARY

Benchmark

IISL Nifty 50 TR INR

Expense Ratio

0.20%

Category Avg Expense Ratio

0.24%

Minimum Investment (Lumpsum/SIP)

₹ 100 /₹ 100

Lock In (Years)

No Lock-in

Fund Size

₹ 20,409.32 Cr(As on May, 2025)

Inception Date

Jan 01, 2013

Turnover

7.41 %

Exit Load

In respect of each purchase / switch in of Units, an Exit Load of 0.25% is payable if Units are redeemed/ switched out within 3 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched out after 3 days from the date of allotment.

ABOUT THE FUND

Objective: 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.

HDFC Index Fund Nifty 50 Plan-Direct Plan is an Equity - Index Funds fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onJul 08, 2025 is ₹247.08. Its expense ratio is 0.20 %. The fund has an AUM of ₹20,409.32 Cr.The fund is managed byArun Agarwal,Nirman Morakhia,Nandita Menezes.
The minimum initial investment is ₹100 in Lumpsum mode.

FUND MANAGER

Arun Agarwal

Lead Fund Manager.

Aug 24, 2020 - Present

Fund Manager Rank--Out of 0
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed21
Total AUM₹ 2,00,069.96 Cr
Highest Return In 1 Yr31.08 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HDFC NIFTY Next 50 Index Fund Direct Growth

₹ 16.14

1.13%

Very High Risk

₹1,925.14Cr

HDFC Silver ETF Fund of Fund Direct Growth

₹ 18.14

1.45%

0.27%

Very High Risk

₹306.51Cr

HDFC Index S&P Fund Sensex Plan-Direct Plan

₹ 793.51

2.09%

Very High Risk

₹8,459.49Cr

HDFC NIFTY Next 50 Index Fund Direct Growth

Very High Risk--

NAV₹ 16.14
Fund Size₹1,925.14Cr

Fund Return1.13%

Category Return--

HDFC Silver ETF Fund of Fund Direct Growth

Very High Risk--

NAV₹ 18.14
Fund Size₹306.51Cr

Fund Return1.45%

Category Return0.27%

HDFC Index S&P Fund Sensex Plan-Direct Plan

Very High Risk

NAV₹ 793.51
Fund Size₹8,459.49Cr

Fund Return2.09%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Nirman Morakhia

Lead Fund Manager.

Feb 15, 2023 - Present

Schemes managed18
Total AUM₹ 1,91,777.01 Cr
Highest Return In 1 Yr31.08 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HDFC NIFTY Next 50 Index Fund Direct Growth

₹ 16.14

1.13%

Very High Risk

₹1,925.14Cr

HDFC Silver ETF Fund of Fund Direct Growth

₹ 18.14

1.45%

0.27%

Very High Risk

₹306.51Cr

HDFC Index S&P Fund Sensex Plan-Direct Plan

₹ 793.51

2.09%

Very High Risk

₹8,459.49Cr

HDFC NIFTY Next 50 Index Fund Direct Growth

Very High Risk--

NAV₹ 16.14
Fund Size₹1,925.14Cr

Fund Return1.13%

Category Return--

HDFC Silver ETF Fund of Fund Direct Growth

Very High Risk--

NAV₹ 18.14
Fund Size₹306.51Cr

Fund Return1.45%

Category Return0.27%

HDFC Index S&P Fund Sensex Plan-Direct Plan

Very High Risk

NAV₹ 793.51
Fund Size₹8,459.49Cr

Fund Return2.09%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Nandita Menezes

Lead Fund Manager.

Mar 29, 2025 - Present

Schemes managed21
Total AUM₹ 2,00,069.96 Cr
Highest Return In 1 Yr31.08 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth

₹ 10.07

1.84%

Very High Risk

₹458.82Cr

HDFC Equity Savings Fund -Direct Plan - Growth Option

₹ 74.00

0.80%

0.73%

Moderately High risk

₹5,545.90Cr

HDFC Gold Fund-Direct Plan-Growth

₹ 30.49

-0.55%

0.27%

High Risk

₹4,088.35Cr

HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth

Very High Risk--

NAV₹ 10.07
Fund Size₹458.82Cr

Fund Return1.84%

Category Return--

HDFC Equity Savings Fund -Direct Plan - Growth Option

Moderately High risk

NAV₹ 74.00
Fund Size₹5,545.90Cr

Fund Return0.80%

Category Return0.73%

HDFC Gold Fund-Direct Plan-Growth

High Risk--

NAV₹ 30.49
Fund Size₹4,088.35Cr

Fund Return-0.55%

Category Return0.27%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on May, 2025

EQUITY (99.87%)

DEBT (-%)

CASH (0.13%)

Allocation by Market Cap

Large Cap(98.77%)

Mid Cap(1.10%)

Industry Holdings

Banks Regional31.37%
Information Technology Services11.26%
Oil Gas Refining Marketing8.60%
Auto Manufacturers7.15%
Telecom Services4.45%
Engineering Construction3.85%

Stock Holdings

HDFC Bank Ltd13.20%
ICICI Bank Ltd9.10%
Reliance Industries Ltd8.59%
Infosys Ltd5.02%
Bharti Airtel Ltd4.44%
Larsen & Toubro Ltd3.85%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
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Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
--
This Fund
VS
--
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
--
This Fund
VS
--
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
--
This Fund
VS
--
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.89
This Fund
VS
--
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
1.53
This Fund
VS
--
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
12.68
This Fund
VS
--
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

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table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

HDFC Asset Management Co Ltd

HDFC Asset Management Co Ltd manages assets worth ₹ 8,64,591.35 crores. It’s current offering of mutual fund schemes includes 40 equity, 33 debt and 11 hybrid schemes.

Phone

+91 22 66316333

cliser@hdfcfund.com

AUM

₹ 8,64,591.35 Cr (

As on May 31, 2025

)

Address

“HUL House”, 2nd Floor, Mumbai,400 020

FAQ's

What is the category of HDFC Index Fund Nifty 50 Plan-Direct Plan ?

The category of HDFC Index Fund Nifty 50 Plan-Direct Plan is Equity - Index Funds

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

The current NAV of HDFC Index Fund Nifty 50 Plan-Direct Plan as on Jul 08, 2025 is ₹247.08

How safe is HDFC Index Fund Nifty 50 Plan-Direct Plan ?

The risk level of HDFC Index Fund Nifty 50 Plan-Direct Plan is Very High.

What are short term returns given by HDFC Index Fund Nifty 50 Plan-Direct Plan ?

The return given by HDFC Index Fund Nifty 50 Plan-Direct Plan in 1 month is 2.28%, 3 months is 13.77%, 6 months is 8.43%, and 1 year is 5.92%

What are the long term returns given by HDFC Index Fund Nifty 50 Plan-Direct Plan ?

The return given by HDFC Index Fund Nifty 50 Plan-Direct Plan in 3 years is 17.35% and 5 years is 20.09%.

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

The expense ratio of HDFC Index Fund Nifty 50 Plan-Direct Plan is 0.20%

What is the AUM of HDFC Index Fund Nifty 50 Plan-Direct Plan ?

The assets under Management (AUM) of HDFC Index Fund Nifty 50 Plan-Direct Plan is Rs 20,409.32 crores.

What is the minimum investment in HDFC Index Fund Nifty 50 Plan-Direct Plan ?

The minimum Lumpsum investment in HDFC Index Fund Nifty 50 Plan-Direct Plan is ₹100.00 and the minimum SIP investment in HDFC Index Fund Nifty 50 Plan-Direct Plan is ₹100.00

What is the asset allocation of HDFC Index Fund Nifty 50 Plan-Direct Plan?

HDFC Index Fund Nifty 50 Plan-Direct Plan has an exposure of 99.87% in Equity and 0.13% in Cash & Money Market Securities