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OmniAsset › Mutual funds › HDFC Nifty 50 Index Fund

HDFC Nifty 50 Index Fund

Index Fund fund benchmarked to NIFTY 50 Index (Total returns Index). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026228.5724
CategoryIndex Fund
PlanRegular · Growth
Launched3 Jul 2002
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1NIFTY 50 Index (Total returns Index)
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.44%
AUM₹5,319 Cr
Growth of ₹10,000₹14,4062 Sep 2021 to 2 Sep 2026
₹15,712₹14,025₹12,338₹10,651₹8,964Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,406 (+7.6% a year) HDFC Nifty 50 Index Fund

Performance (trailing, annualised)

1Y annualised-2.06%
3Y annualised7.95%
5Y annualised7.57%
10Y annualised11.30%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,16,827-4.85%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,71,9562.13%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,07,5726.53%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202124.98%
Calendar 20225.19%
Calendar 202320.78%
Calendar 20249.60%
Calendar 202511.45%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 200712.54%
Rolling 1Y · median10.88%
Rolling 1Y · worst window-56.94%
Rolling 1Y · best window91.36%
Rolling 1Y · windows positive80%
Rolling 3Y · average898 windows since 9 Apr 200910.99%
Rolling 3Y · median11.61%
Rolling 3Y · worst window-4.79%
Rolling 3Y · best window30.23%
Rolling 3Y · windows positive96%
Rolling 5Y · average795 windows since 7 Apr 201111.02%
Rolling 5Y · median12.05%
Rolling 5Y · worst window-2.62%
Rolling 5Y · best window25.62%
Rolling 5Y · windows positive98%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.24%
Downside deviation (3Y)9.38%
Maximum drawdown-15.58%

Management

Fund managerMs. Nandita Menezes, Mr.Arun Agarwal
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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