HDFC NIFTY 50 Index Fund Growth

HDFC NIFTY 50 Index Fund Growth

+8.94%
3Y annualised
+0.43% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Jun '26
₹223.33
Min. for SIP
₹100
Fund size (AUM)
₹23,339.56 Cr
Expense ratio
0.41%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹56,963
-5.06%
3 years₹1,80,000₹1,84,666
+2.59%
5 years₹3,00,000₹3,52,064
+17.35%
10 years₹6,00,000₹10,51,572
+75.26%

Holdings (52)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity10.74%
Reliance Industries LtdEnergy & UtilitiesEquity8.79%
ICICI Bank LtdFinancialEquity8.22%
Bharti Airtel LtdTechnologyEquity5.27%
Larsen & Toubro LtdIndustrialsEquity4.29%
State Bank of IndiaFinancialEquity4.03%
Infosys LtdTechnologyEquity3.77%
Axis Bank LtdFinancialEquity3.31%
ITC LtdConsumer StaplesEquity2.76%
Kotak Mahindra Bank LtdFinancialEquity2.57%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.52%
Tata Consultancy Services LtdTechnologyEquity2.30%
Bajaj Finance LtdFinancialEquity2.28%
Hindustan Unilever LtdConsumer StaplesEquity1.82%
Sun Pharmaceutical Industries LtdHealthcareEquity1.74%
NTPC LtdEnergy & UtilitiesEquity1.72%
Titan Company LtdConsumer DiscretionaryEquity1.65%
Zomato LtdTechnologyEquity1.62%
Tata Steel LtdMaterialsEquity1.59%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.59%
Bharat Electronics LtdIndustrialsEquity1.41%
Hindalco Industries LtdMaterialsEquity1.37%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity1.31%
Ultratech Cement LtdMaterialsEquity1.25%
Shriram Transport Finance Company LtdFinancialEquity1.19%
HCL Technologies LtdTechnologyEquity1.15%
Adani Ports and Special Economic Zone LtdIndustrialsEquity1.11%
JSW Steel LtdMaterialsEquity1.08%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity1.06%
Bajaj Auto LtdConsumer DiscretionaryEquity1.01%
Asian Paints LtdMaterialsEquity1.01%
Coal India LtdMaterialsEquity0.99%
Grasim Industries LtdMaterialsEquity0.97%
Nestle India LtdConsumer StaplesEquity0.95%
Bajaj Finserv LtdFinancialEquity0.92%
Eicher Motors LtdConsumer DiscretionaryEquity0.89%
Interglobe Aviation LtdIndustrialsEquity0.88%
Tech Mahindra LtdTechnologyEquity0.85%
Trent LtdConsumer DiscretionaryEquity0.84%
Jio Financial Services LimitedFinancialEquity0.74%
SBI Life Insurance Company LtdFinancialEquity0.74%
Dr. Reddy's Laboratories LtdHealthcareEquity0.73%
Apollo Hospitals Enterprise LtdHealthcareEquity0.71%
Tata Consumer Products LtdConsumer StaplesEquity0.68%
Cipla LtdHealthcareEquity0.67%
Max Healthcare Institute LtdHealthcareEquity0.67%
Tata Motors LtdConsumer DiscretionaryEquity0.65%
Adani Enterprises LtdMaterialsEquity0.63%
HDFC Life Insurance Co LtdFinancialEquity0.57%
Wipro LtdTechnologyEquity0.52%
RepoUnspecifiedRepo0.15%
Net PayablesUnspecifiedNet Payables-0.28%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+8.9%+9.3%+11.9%+13.9%
Category average (Equity Large Cap)+15.1%+15.0%+13.2%--
Rank (Equity Large Cap)956537--

Exit load, stamp duty and tax

Exit load

Exit load of 0.25% if redeemed within 3 days

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Nippon India Large Cap Fund Growth
Nippon India Large Cap Fund Growth
-2.61%+13.56%51,690.28
ICICI Prudential Large Cap Fund Growth
ICICI Prudential Large Cap Fund Growth
-3.51%+13.45%75,650.43
DSP Large Cap Fund Growth
DSP Large Cap Fund Growth
-5.87%+12.68%7,192.01
Tata Large Cap Fund Growth
Tata Large Cap Fund Growth
-0.48%+11.45%2,687.58
HDFC Large Cap Fund Growth
HDFC Large Cap Fund Growth
-4.34%+10.68%38,121.27
Compare

Fund management

AA
Arun Agarwal
Aug 2020 - Present
View details

Education
Mr. Agarwal is a B.Com. and Chartered Accountant
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Also manages these schemes

About HDFC NIFTY 50 Index Fund Growth

HDFC NIFTY 50 Index Fund Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Nandita Menezes is the Current Fund Manager of HDFC NIFTY 50 Index Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,37,048 Cr and the Latest NAV as of 02 Jun 2026 is ₹223.33. The HDFC NIFTY 50 Index Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 0.25% if redeemed within 3 days ;

Investment Objective

The Scheme seeks to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking errors.
Fund benchmarkNIFTY 50 Total Return Index

Fund house

Rank (total assets)#2 in India
Total AUM₹9,37,047.59 Cr
Date of Incorporation10 Dec 1999
Phone022 – 66316333
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,