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HDFC Nifty 50 Index Fund - Direct Plan

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 244.3534 -0.13%
    (as on 23rd September, 2025)
Crisil Rating
Average performance among peers
Risk-O-Meter
Very High Risk

The fund has 99.84% investment in domestic equities of which 72.64% is in Large Cap stocks, 4.1% is in Mid Cap stocks.

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  • Nifty 50 TRI
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Returns (NAV as on 22nd September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Sep-25 10052.60 0.53% - 0.54% 235/350
1 Month 22-Aug-25 10133.60 1.34% - 1.53% 146/346
3 Month 20-Jun-25 10084.00 0.84% - 1.51% 192/329
6 Month 21-Mar-25 10871.50 8.71% - 8.93% 161/311
YTD 01-Jan-25 10712.30 7.12% - 5.05% 53/285
1 Year 20-Sep-24 9870.50 -1.29% -1.29% 0.96% 122/236
2 Year 22-Sep-23 13053.30 30.53% 14.23% 13.97% 80/185
3 Year 22-Sep-22 14685.50 46.86% 13.65% 15.21% 58/99
5 Year 22-Sep-20 23679.30 136.79% 18.80% 20.25% 19/33
10 Year 22-Sep-15 35279.90 252.80% 13.42% 13.38% 5/18
Since Inception 01-Jan-13 47621.00 376.21% 13.04% 9.60% 86/323

SIP Returns (NAV as on 22nd September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Sep-24 12000 12574.7 4.79 % 8.95 %
2 Year 22-Sep-23 24000 26651.94 11.05 % 10.4 %
3 Year 22-Sep-22 36000 43709.4 21.41 % 12.99 %
5 Year 22-Sep-20 60000 84551.11 40.92 % 13.67 %
10 Year 22-Sep-15 120000 252425.27 110.35 % 14.22 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 8.81%  |   Category average turnover ratio is 41.53%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.84% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.84%
No of Stocks : 50 (Category Avg - 54.08) | Large Cap Investments : 72.64%| Mid Cap Investments : 4.1% | Small Cap Investments : 0% | Other : 23.1%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 26865.9 13.09% -0.58% 13.67% (Jul 2025) 11.34% (Sep 2024) 2.82 Cr 1.43 Cr
ICICI Bank Ltd. Private sector bank 18446.1 8.99% -0.39% 9.38% (Jul 2025) 7.74% (Sep 2024) 1.32 Cr 1.55 L
Reliance Industries Ltd. Refineries & marketing 17023.6 8.29% -0.08% 8.77% (Jun 2025) 7.77% (Dec 2024) 1.25 Cr 1.47 L
Infosys Ltd. Computers - software & consulting 9800.2 4.77% -0.06% 6.41% (Jan 2025) 4.77% (Aug 2025) 66.69 L 78.24 k
- Bharti Airtel Ltd. Telecom - cellular & fixed line services 9531 4.64% 0.00% 4.72% (Jun 2025) 3.96% (Sep 2024) 50.46 L 59.21 k
Larsen & Toubro Ltd. Civil construction 7828.1 3.81% 0.02% 4.05% (Nov 2024) 3.56% (Apr 2025) 21.74 L 25.54 k
ITC Limited Diversified fmcg 7062.5 3.44% 0.03% 4.24% (Dec 2024) 3.34% (Jun 2025) 1.72 Cr 2.02 L
Tata Consultancy Services Ltd. Computers - software & consulting 5832.4 2.84% 0.08% 4.03% (Nov 2024) 2.76% (Jul 2025) 18.91 L 22.20 k
State Bank Of India Public sector bank 5708.3 2.78% 0.06% 2.98% (Nov 2024) 2.62% (Sep 2024) 71.13 L 83.46 k
Axis Bank Ltd. Private sector bank 5537.9 2.70% -0.02% 3.08% (Apr 2025) 2.66% (Jan 2025) 52.98 L 62.18 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.15%
Net Receivables Net Receivables 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th August, 2025)

  • Standard Deviation

    High volatility
    12.33vs11.36
    Category Avg
  • Beta

    High volatility
    0.99vs0.85
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.53vs0.89
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.07vs0.18
    Category Avg
  • Jensen's Alpha

    Poor risk adjusted returns
    -0.36vs1.12
    Category Avg

Alternative Funds (Category Peers)

More Funds from HDFC Mutual Fund

Out of 86 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 16 is/are ranked 3 * , 5 is/are ranked 2 * , 1 is/are ranked 1 * , and 57 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 101079.60 1.42 1.24 7.36 2.13 20.05
HDFC Mid Cap Fund - Direct Plan - Growth 4 83104.83 0.87 3.13 13.24 1.13 26.35
HDFC Flexi Cap Fund - Direct Plan - Growth 4 81935.61 2.31 4.23 11.81 4.70 24.39
HDFC Liquid Fund - Direct Plan - Growth 3 63201.14 0.47 1.43 3.29 6.91 7.06
HDFC Large Cap Fund - Direct Plan - Growth 3 37659.18 1.28 2.34 7.43 -4.35 17.99
HDFC Small Cap Fund - Direct Plan - Growth 3 36294.07 1.89 6.79 20.39 2.39 25.08
HDFC Money Market Fund - Direct Plan - Growth 2 36065.96 0.49 1.52 4.08 7.93 7.66
HDFC Corporate Bond Fund - Direct Plan - Growth 3 35821.39 0.48 0.99 4.13 7.89 8.08
HDFC Large and Mid Cap Fund - Direct Plan - Growth 3 26157.98 1.63 2.58 11.79 -2.15 22.04
HDFC Low Duration Fund - Direct Plan - Growth 2 24720.51 0.46 1.51 4.27 8.10 7.84

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