Get App Open
In App
Credit Cards
Open App
Loans
Loans
you are here:

HDFC Nifty 50 Index Fund - Direct Plan

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 245.8881 -0.38%
    (as on 19th 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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter.

This Scheme
VS
  • Nifty 50 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 19th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Sep-25 10084.40 0.84% - 0.97% 177/349
1 Month 19-Aug-25 10139.80 1.40% - 1.71% 173/346
3 Month 19-Jun-25 10264.20 2.64% - 2.65% 147/327
6 Month 19-Mar-25 11136.40 11.36% - 10.67% 156/309
YTD 01-Jan-25 10765.50 7.65% - 5.33% 55/285
1 Year 19-Sep-24 10065.80 0.66% 0.66% 2.01% 119/234
2 Year 18-Sep-23 12818.50 28.19% 13.18% 13.48% 84/185
3 Year 19-Sep-22 14764.50 47.64% 13.86% 15.38% 60/99
5 Year 18-Sep-20 23071.50 130.72% 18.18% 19.46% 19/33
10 Year 18-Sep-15 34713.30 247.13% 13.24% 13.18% 5/18
Since Inception 01-Jan-13 47857.40 378.57% 13.09% 9.84% 100/343

SIP Returns (NAV as on 19th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Sep-24 12000 12644.82 5.37 % 10.07 %
2 Year 18-Sep-23 24000 26769.17 11.54 % 10.85 %
3 Year 19-Sep-22 36000 43924 22.01 % 13.33 %
5 Year 18-Sep-20 60000 84974.23 41.62 % 13.87 %
10 Year 18-Sep-15 120000 253366.49 111.14 % 14.29 %
 

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)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth NA 2378.60 5.72 14.78 26.01 30.11 31.31
Navi US Nasdaq100 FOF - Direct Plan - Growth NA 1070.90 5.97 14.72 26.19 29.96 31.64
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth NA 3417.71 7.61 -4.58 37.21 28.96 0.00
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth NA 651.03 7.61 -4.61 36.93 28.48 0.00
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth NA 3886.69 4.79 12.68 19.32 22.52 24.17
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth NA 68.17 0.76 3.60 17.90 9.22 0.00
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund - Direct Plan - Growth NA 443.51 0.57 1.69 4.92 9.18 0.00
Tata Nifty Financial Services Index Fund - Direct Plan - Growth NA 79.90 -0.28 1.45 10.42 8.81 0.00
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth NA 160.10 0.91 1.16 4.87 8.71 0.00
HDFC Nifty G-Sec Apr 2029 Index Fund - Direct Plan - Growth NA 166.94 0.90 1.20 4.88 8.63 0.00

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 1.59 2.36 9.25 3.70 19.60
HDFC Mid Cap Fund - Direct Plan - Growth 4 83104.83 2.25 5.36 17.20 4.24 26.39
HDFC Flexi Cap Fund - Direct Plan - Growth 4 81935.61 2.18 5.37 14.35 7.20 23.70
HDFC Liquid Fund - Direct Plan - Growth 3 63201.14 0.47 1.44 3.32 6.93 7.05
HDFC Large Cap Fund - Direct Plan - Growth 3 37659.18 1.26 3.44 10.29 -1.96 17.35
HDFC Small Cap Fund - Direct Plan - Growth 3 36294.07 2.42 8.39 24.47 3.83 24.68
HDFC Money Market Fund - Direct Plan - Growth 2 36065.96 0.47 1.53 4.13 7.95 7.63
HDFC Corporate Bond Fund - Direct Plan - Growth 3 35821.39 0.44 0.89 4.23 7.92 7.91
HDFC Large and Mid Cap Fund - Direct Plan - Growth 3 26157.98 2.17 4.57 15.18 0.39 21.70
HDFC Low Duration Fund - Direct Plan - Growth 2 24720.51 0.44 1.50 4.28 8.10 7.78

Forum

+ See More