NAV
₹221.3947
as of 30 Sept 2026
Expense Ratio
0.29%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -7.33%
- 3Y
- +5.77%
- 5Y
- +6.20%
- Since Inception
- +11.21%
SIP returns (XIRR)
- 1Y
- -12.86%
- 3Y
- -1.27%
- 5Y
- +4.39%
- Since Inception
- +10.61%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks29.47%
- IT - Software8.48%
- Petroleum Products7.83%
- Automobiles7.06%
- Finance5.76%
- Telecom - Services5.00%
- Construction4.30%
- Diversified FMCG3.81%
- Pharmaceuticals & Biotechnology3.27%
- Retailing3.02%
- Consumer Durables3.00%
- Ferrous Metals2.49%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseHDFC Mutual Fund
CategoryIndex Fund
Launch Date01 Jan 2013
AMFI Code119063
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadIn respect of each purchase / switchin of Units
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
HDFC Nifty 50 Index Fund · Direct · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
HDFC Nifty 50 Index Fund · Direct · Growth is a Index Fund mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.29%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios