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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 2026234.0789
CategoryIndex Fund
PlanDirect · 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 document0.29%
AUM₹17,899 Cr
Growth of ₹10,000₹14,5282 Sep 2021 to 2 Sep 2026
₹15,829₹14,116₹12,403₹10,690₹8,978Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,528 (+7.8% a year) HDFC Nifty 50 Index Fund

Performance (trailing, annualised)

1Y annualised-1.90%
3Y annualised8.11%
5Y annualised7.76%
10Y annualised11.49%

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 ₹1,16,927-4.69%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,72,8632.29%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,10,7146.71%

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

Calendar years

Calendar 202125.24%
Calendar 20225.39%
Calendar 202321.02%
Calendar 20249.75%
Calendar 202511.61%

Rolling returns

Rolling 1Y · average653 windows since 7 Jan 201414.08%
Rolling 1Y · median12.11%
Rolling 1Y · worst window-29.98%
Rolling 1Y · best window87.33%
Rolling 1Y · windows positive85%
Rolling 3Y · average551 windows since 4 Jan 201613.02%
Rolling 3Y · median13.08%
Rolling 3Y · worst window-3.39%
Rolling 3Y · best window30.49%
Rolling 3Y · windows positive99%
Rolling 5Y · average448 windows since 3 Jan 201813.30%
Rolling 5Y · median13.38%
Rolling 5Y · worst window-0.20%
Rolling 5Y · best window25.85%
Rolling 5Y · windows positive100%

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-15.52%

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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