AA
Arun AgarwalFund Manager Since 24 Aug 2020
EquityIndex Funds
HDFC Nifty 50 Index Fund -Direct Plan
3Y Annualised
13.60%
0.05% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
4.34%
0.05% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
5 years 5 months
NIFTY 50
5 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹19046.29 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0.0025%
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.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Motilal Oswal Nifty India Defence Index Fund Direct Growth
11.12%
2nd
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Payout Inc Dist cum Cap Wdrl
11.10%
3rd
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
11.10%
4th
Motilal Oswal Nifty India Defence Index Fund Regular Growth
11.05%
5th
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
11.03%
140th
HDFC Nifty 50 Index Fund -Direct Plan
4.34%
Fund Managers
KD
Krishan DagaFund Manager Since 19 Oct 2015
About HDFC Nifty 50 Index Fund -Direct Plan
HDFC Nifty 50 Index Fund -Direct Plan is a Equity mutual fund scheme from HDFC Asset Management Co Ltd. This fund has been in existence for 12 years, having been launched on 2013-01-01. HDFC Nifty 50 Index Fund -Direct Plan has ₹19046.29 Cr worth of assets under management (AUM) as of Thu May 15 2025. The latest Net Asset Value (NAV) of HDFC Nifty 50 Index Fund -Direct Plan as of Mon May 05 2025 is ₹235.7181. The fund has an expense ratio of 0.2%, which is medium comparable to most other Equity funds.
HDFC Nifty 50 Index Fund -Direct Plan returns for the last 1 year are 8.52%. Since launch, it has delivered 13.11% average annual returns.
The HDFC Nifty 50 Index Fund -Direct Plan has the majority of its money invested in Financial Services, Energy, Technology, Communication Services, Industrials, Consumer Defensive sectors.
Top 5 Holdings of HDFC Nifty 50 Index Fund -Direct Plan.
- HDFC Bank Ltd: 13.10%
- ICICI Bank Ltd: 8.97%
- Reliance Industries Ltd: 8.14%
- Infosys Ltd: 5.33%
- Bharti Airtel Ltd: 4.38%
AMC Information
| Name | HDFC Asset Management Co Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| cliser@hdfcfund.com | |
| Phone | +91 22 66316333 |
| Website | www.hdfcfund.com |
| Address | HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate, |
Tax Implications of HDFC Nifty 50 Index Fund -Direct Plan
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from HDFC Asset Management Co Ltd
HDFC Arbitrage Fund Wholesale Plan Growth
AlternativeArbitrage Fund
3Y CAGR
6.78%
expense ratio
1.08%
fund size
₹18350.43 Cr
HDFC Gilt Fund Growth
Fixed IncomeGovernment Bond
3Y CAGR
7.92%
expense ratio
0.89%
fund size
₹2296.48 Cr
HDFC Income Fund Growth
Fixed IncomeMedium to Long Duration
3Y CAGR
7.27%
expense ratio
1.39%
fund size
₹776.28 Cr
HDFC Infrastructure Fund -Direct Plan - Growth Option
EquityEquity - Infrastructure
3Y CAGR
30.04%
expense ratio
1.01%
fund size
₹2329.22 Cr
HDFC Income Plus Arbitrage Active FOF Growth
AllocationFund of Funds
3Y CAGR
13.41%
expense ratio
1.00%
fund size
₹69.69 Cr
FAQs
What is the current NAV of HDFC Nifty 50 Index Fund -Direct Plan?
What are the average returns of HDFC Nifty 50 Index Fund -Direct Plan?
How do I invest in HDFC Nifty 50 Index Fund -Direct Plan?
What is the expense ratio of HDFC Nifty 50 Index Fund -Direct Plan?
What are net assets under management (AUM) of HDFC Nifty 50 Index Fund -Direct Plan?
What is the PE and PB ratio of HDFC Nifty 50 Index Fund -Direct Plan?
What are the top 5 holdings of HDFC Nifty 50 Index Fund -Direct Plan?
What are the top 3 sectors that HDFC Nifty 50 Index Fund -Direct Plan has invested in?
Who is the manager of HDFC Nifty 50 Index Fund -Direct Plan?
What is the exit load of HDFC Nifty 50 Index Fund -Direct Plan?
How to Redeem HDFC Nifty 50 Index Fund -Direct Plan?
Can I invest in SIP and a Lump Sum of HDFC Nifty 50 Index Fund -Direct Plan?
