NAV
₹236.7610
as of 03 Aug 2026
Expense Ratio
0.41%
AUM
₹23,218 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.63%
- 3Y
- +9.13%
- 5Y
- +9.61%
- Since Inception
- +13.91%
SIP returns (XIRR)
- 1Y
- +2.03%
- 3Y
- +5.03%
- 5Y
- +8.33%
- Since Inception
- +11.93%
What history actually did — last 10 years (Aug 2016 – Aug 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Aug 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,84,245 today — ₹5,95,000 invested, 11.7% XIRR.
₹5,95,000
Invested
₹10,84,245
Value today
11.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Aug 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,11,369 today (12.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹20,29,442.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Aug 2026) (22 Mar 2020) would be ₹3,40,247 today (3.40×).
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-0.07
Sharpe Ratio
—
Alpha
—
Beta
-0.07
Sortino
13.50%
Std Dev
-15.16%
Max Drawdown
Performance Comparison
Thinking about HDFC Nifty 50 Index Fund · Regular · Growth?
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Fund Details
Available transactions
Investment Objective
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. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
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 ₹23,218 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 TRI. The current expense ratio is 0.41%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations