HDFC NIFTY 50 Index Fund Direct Growth

Equity
Large Cap
Very High Risk
0123456789.01234567890123456789%
3Y annualised
+1.92% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Apr 2025₹219.98
Min. SIP amount₹100
Rating2
Fund size₹19,046.29Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹58,858 (-1.90%)

Holdings (50)

NameSectorInstrumentAssets
FinancialEquity13.30%
FinancialEquity8.58%
EnergyEquity8.23%
TechnologyEquity6.14%
CommunicationEquity4.25%
ConstructionEquity3.76%
Consumer StaplesEquity3.71%
TechnologyEquity3.59%
FinancialEquity2.92%
FinancialEquity2.82%
FinancialEquity2.68%
FinancialEquity2.41%
AutomobileEquity2.31%
Consumer StaplesEquity1.96%
HealthcareEquity1.74%
TechnologyEquity1.68%
AutomobileEquity1.59%
EnergyEquity1.49%
AutomobileEquity1.31%
Consumer DiscretionaryEquity1.29%
ConstructionEquity1.17%
Metals & MiningEquity1.15%
EnergyEquity1.15%
ServicesEquity1.09%
FinancialEquity1.03%
ChemicalsEquity1.00%
TechnologyEquity0.95%
Metals & MiningEquity0.93%
Metals & MiningEquity0.92%
Capital GoodsEquity0.89%
AutomobileEquity0.89%
EnergyEquity0.88%
ConstructionEquity0.87%
FinancialEquity0.87%
EnergyEquity0.85%
ServicesEquity0.80%
Consumer StaplesEquity0.79%
TechnologyEquity0.79%
HealthcareEquity0.78%
HealthcareEquity0.69%
InsuranceEquity0.66%
FinancialEquity0.66%
AutomobileEquity0.66%
InsuranceEquity0.65%
Consumer StaplesEquity0.63%
HealthcareEquity0.62%
Consumer StaplesEquity0.55%
ServicesEquity0.53%
AutomobileEquity0.48%
EnergyEquity0.46%
See All

Minimum investment amounts

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

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns1.3%9.9%21.2%12.6%
Category average0.2%10.9%21.3%NA
Rank with in category355930NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
1.6%17.0%37,546.38
5
3.3%15.2%64,962.52
4
2.2%13.6%1,156.58
4
5.4%13.2%14,965.25
4
3.3%12.8%1,765.87

Expense ratio, exit load and tax

Expense ratio: 0.20%

Inclusive of GST

Exit load

Exit load of 0.25% if redeemed within 3 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund management

Nandita Menezes
Mar 2025 - Present
View details

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity Large Cap

Pros

Lower expense ratio: 0.2%
1Y and 10Y annualised returns higher than category average

Cons

3Y and 5Y annualised returns lower than category average
Lower alpha: -1.11 The fund has generated returns lower than benchmark - NIFTY 50 Total Return Index - in the last 3Y
Low rating: 2

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