HDFC Nifty 50 Index Fund - Direct Plan

Open Ended Schemes(Other Scheme - Index Funds)Very High Risk★★★★★vs NIFTY 50 IndexISIN INF179K01WM1

NAV · 06-Jul-2026

₹238.5779

+4.02%

-7.34%

1Y (CAGR)

-3.60%

3Y (CAGR)

+8.78%

5Y (CAGR)

+10.06%

Since inception (CAGR)

+11.99%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

13.13%

Downside dev (3y)

9.79%

Max drawdown (3y)

-15.5%

Sharpe (3y)

0.17

SIP XIRR (3y)

+3.80%

SIP XIRR (5y)

+7.85%

Calendar-year returns

2020 +15.3%2021 +25.2%2022 +5.4%2023 +21.0%2024 +9.8%2025 +11.6%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

1.00

Alpha (p.a.)

+0.90%

Up capture

102.6%

Down capture

97.3%

Correlation

1.00

Fund facts

Fund managerArun Agarwal · Nandita Menezes

AUM₹2,31,549 Cr

Expense ratio0.26% · 2026-05-31

TER · AMFI officialDirect 0.31% · Regular 0.46% (2026-06-30)

Launch date03-Jul-2002

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility16.09

AMCHDFC Asset Management Company Limited

Objective · The investment objective of the Scheme is to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.

scheme documents ↗