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Scheme Profile

HDFC Nifty 50 Index Fund - Regular

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
23,703
Inception Date
17-07-2002
Category
Equity - Large Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 250.0587 (02-Jan-2026) / 212.1562 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 230.82 ( -0.49) ( -0.21 %)
  • Benchmark
  • Nifty 50 TRI
  • Entry Load
  • Nil
  • Exit Load
  • 0.25% - If units are redeemed / switched out within 3 Days from the date of allotment. Nil - If units are redeemed / switched out after 3 days from the date of allotment.
  • Expense Ratio (%)
  • 0.46
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 26.71 times
  • Portfolio P/B
  • 5.36 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 5.59

Risk Factors

  • Jenson's Alpha
  • -0.41
  • Standard Deviation
  • 3.95
  • Beta
  • 1.00
  • Sharpe
  • 0.26
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 50 TRI
  • -6.83
  • -1.00
  • -3.23
  • -2.53
  • 8.27
  • 10.14
  • 12.36
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 3,31,07,901
  • 11.15
  • ICICI Bank Ltd
  • Equity
  • 1,54,88,215
  • 8.99
  • Reliance Industries Ltd
  • Equity
  • 1,46,05,996
  • 7.97
  • Bharti Airtel Ltd
  • Equity
  • 65,74,480
  • 5.14
  • Larsen & Toubro Ltd
  • Equity
  • 25,30,536
  • 4.42

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 7,96,60,125
  • 30.26
  • Refineries
  • 1,46,05,996
  • 8.00
  • IT - Software
  • 1,96,46,668
  • 7.41
  • Automobile
  • 72,68,222
  • 6.74
  • Finance
  • 1,71,68,197
  • 5.45

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -7.05 -3.17 -6.83 -9.06 23,702.96
2025 10.99 7.28 11.42 8.55 22,718.37
2024 9.55 13.48 10.04 8.12 18,249.18
2023 20.18 23.77 20.69 18.10 11,887.46
2022 3.57 2.04 4.06 2.80 7,411.17
2021 24.66 23.08 25.26 21.69 4,433.94
2020 14.99 15.09 16.01 15.60 2,355.42
2019 12.48 9.73 12.98 13.79 1,046.50
2018 5.27 1.50 5.59 6.67 500.32
2017 29.57 28.32 30.37 28.06 312.20

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 5.63 8.23 5.75 4.57 23,702.96
Mar-2026 -14.57 -13.71 -14.49 -15.54 20,436.59
Dec-2025 5.26 4.34 5.36 5.23 22,718.37
Sep-2025 -3.38 -2.82 -3.30 -4.10 20,929.71

Peer Comparison

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Asset Allocation

Sector Allocation

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