NAV
₹240.3317
as of 13 Nov 2026
Expense Ratio
0.44%
AUM
₹23,710 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.27%
- 3Y
- +9.74%
- 5Y
- +7.58%
- Since Inception
- +13.80%
SIP returns (XIRR)
- 1Y
- +7.15%
- 3Y
- +4.76%
- 5Y
- +8.08%
- Since Inception
- +11.83%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,74,833 today — ₹6,00,000 invested, 11.4% XIRR.
₹6,00,000
Invested
₹10,74,833
Value today
11.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,32,815 today (12.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹22,53,321.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹3,45,378 today (3.45×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.33
Sharpe Ratio
—
Alpha
—
Beta
-0.33
Sortino
12.71%
Std Dev
-15.16%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks29.52%
- Petroleum Products7.58%
- IT - Software7.53%
- Automobiles6.65%
- Finance5.46%
- Telecom - Services5.11%
- Construction4.21%
- Diversified FMCG4.01%
- Pharmaceuticals & Biotechnology3.28%
- Retailing3.05%
- Consumer Durables2.85%
- Ferrous Metals2.61%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
What this fund does
HDFC Nifty 50 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Its returns follow the index, up or down, usually at a lower cost than an actively managed fund. An index that covers one sector or theme is concentrated and can swing more than the broad market.
About This Fund
HDFC Nifty 50 Index Fund · Regular · Growth is a Index Fund mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 24 years. It manages assets worth ₹23,710 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 TRI. The current expense ratio is 0.44%.
Who Should Invest?
- •Investors who want to follow an index at low cost and accept that the fund moves with it