1080
21273
HDFC Nifty 50 Index Fund - Regular
8.66
-4.98
9.09
-0.73
-2.61
-5.53
-10.64
13.70
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
7
1.54
9.09
HDFC Nifty 50 Index Fund - Regular
1.54
9.09
1.19
3.5
5 Years
HDFC Nifty 50 Index Fund - Regular
-
NAV
222.31
05 Jun 2026
-
-0.17%
1 Day
-
8.66%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.41%
Expense Ratio -
23,340 Cr
Fund Size -
23 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -4.98%
- 8.66%
- 9.09%
- 13.70
- -0.41Alpha
- 3.85SD
- 1.00Beta
- 0.23Sharpe
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate returns that are commensurate with the peformance of Nifty subject to tracking errors
Nandita Menezes
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 138
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 23,340
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 16,563
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 1,407
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 13,368
21273
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 4,434
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 9,124
-
- Other
- FoFs Domestic
- AUM - ₹ 11,464
-
- Other
- FoFs Overseas
- AUM - ₹ 1,623
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,416
- Address :
- HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
-
- Contact :
- +91022 - 6631 6333
-
- Email ID :
- hello@hdfcfund.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.95%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
HDFC Nifty 50 Index Fund - Regular has delivered 13.80% since inception
The NAV of HDFC Nifty 50 Index Fund - Regular is ₹224.975 as of 05 Jun 2026
The expense ratio of HDFC Nifty 50 Index Fund - Regular is 0.41 % as of 05 Jun 2026
The AUM of HDFC Nifty 50 Index Fund - Regular 23339.6 CR as of 05 Jun 2026
The minimum SIP amount of HDFC Nifty 50 Index Fund - Regular is 100
The top stock holdings of HDFC Nifty 50 Index Fund - Regular are
- HDFC Bank - 10.74%
- Reliance Industr - 8.79%
- ICICI Bank - 8.22%
- Bharti Airtel - 5.27%
- Larsen & Toubro - 4.29%
The top sectors HDFC Nifty 50 Index Fund - Regular has invested in are
- - 0%