HDFC Nifty 50 Index Fund - Direct Plan Growth | HDFC Nifty 50 Index Fund - Direct Plan NAV Today [220.83], Performance & History

Other Index/ETF Direct Growth

Regular

Direct

3 Year Absolute Returns

34.44% ↑

NAV (₹) on 02 Apr 2026

220.83

1 Day NAV Change

0.15%

Risk Level

Very High Risk

Rating

HDFC Nifty 50 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by HDFC Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 100

Fund Age

13 Yrs

AUM

₹ 22,324.27 Cr.

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

0.20%

Scheme Type

Open Ended

Exit Load

0.25%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 22,324.27 Cr

Equity

199.86%

Money Market & Cash

0.22%

Other Assets & Liabilities

0.04%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	26.52%
IT Consulting & Software	8.85%
Refineries	8.20%
Telecom Services	4.56%
Construction, Contracting & Engineering	4.38%
Auto - Cars & Jeeps	4.34%
Finance - Banks - Public Sector	4.34%
Non-Banking Financial Company (NBFC)	3.62%
Pharmaceuticals	2.94%
Cigarettes & Tobacco Products	2.63%
Iron & Steel	2.56%
Cement	2.24%
Auto - 2 & 3 Wheelers	1.92%
Personal Care	1.81%
Power - Generation/Distribution	1.58%
Gems, Jewellery & Precious Metals	1.56%
E-Commerce/E-Retail	1.54%
Finance - Life Insurance	1.47%
Hospitals & Medical Services	1.41%
Aerospace & Defense	1.39%
Power - Transmission/Equipment	1.18%
Aluminium	1.17%
Holding Company	0.99%
Port & Port Services	0.98%
Airlines	0.95%
Oil Drilling And Exploration	0.95%
Paints/Varnishes	0.94%
Mining/Minerals	0.85%
Food Processing & Packaging	0.81%
Retail - Apparel/Accessories	0.75%
Investment Company	0.73%
Auto - LCVs/HCVs	0.70%
Tea & Coffee	0.65%
Trading & Distributors	0.49%
Money Market Instruments	0.12%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	11.83%	₹ 2,640.57	Finance - Banks - Private Sector
ICICI Bank Ltd.	8.58%	₹ 1,915.14	Finance - Banks - Private Sector
Reliance Industries Ltd.	8.20%	₹ 1,830.08	Refineries
Bharti Airtel Ltd.	4.56%	₹ 1,018.25	Telecom Services
Larsen and Toubro Ltd.	4.38%	₹ 977	Construction, Contracting & Engineering
State Bank of India	4.34%	₹ 969.51	Finance - Banks - Public Sector
Infosys Limited	3.97%	₹ 885.53	IT Consulting & Software
Axis Bank Ltd.	3.45%	₹ 771.24	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	2.66%	₹ 593.67	Finance - Banks - Private Sector
Mahindra & Mahindra Ltd.	2.64%	₹ 589.73	Auto - Cars & Jeeps
ITC LIMITED	2.63%	₹ 587.65	Cigarettes & Tobacco Products
Tata Consultancy Services Ltd.	2.35%	₹ 523.71	IT Consulting & Software
Bajaj Finance Ltd.	2.30%	₹ 514.16	Non-Banking Financial Company (NBFC)
Hindustan Unilever Ltd.	1.81%	₹ 403.48	Personal Care
Maruti Suzuki India Limited	1.70%	₹ 379.04	Auto - Cars & Jeeps
Sun Pharmaceutical Industries Ltd.	1.60%	₹ 357.64	Pharmaceuticals
NTPC Limited	1.58%	₹ 352.06	Power - Generation/Distribution
Titan Company Ltd.	1.56%	₹ 347.31	Gems, Jewellery & Precious Metals
Eternal Limited	1.54%	₹ 344.10	E-Commerce/E-Retail
Tata Steel Ltd.	1.53%	₹ 341.27	Iron & Steel
Bharat Electronics Ltd.	1.39%	₹ 309.72	Aerospace & Defense
Shriram Finance Ltd.	1.32%	₹ 293.96	Non-Banking Financial Company (NBFC)
UltraTech Cement Limited	1.31%	₹ 292.23	Cement
HCL Technologies Ltd.	1.28%	₹ 284.99	IT Consulting & Software
Power Grid Corporation of India Ltd.	1.18%	₹ 263.03	Power - Transmission/Equipment
Hindalco Industries Ltd.	1.17%	₹ 260.14	Aluminium
JSW Steel Ltd.	1.03%	₹ 231.03	Iron & Steel
Bajaj Finserv Ltd.	0.99%	₹ 221.64	Holding Company
Adani Ports & Special Economic Zone	0.98%	₹ 218.18	Port & Port Services
Eicher Motors Ltd.	0.96%	₹ 214.41	Auto - 2 & 3 Wheelers
Bajaj Auto Limited	0.96%	₹ 214.96	Auto - 2 & 3 Wheelers
InterGlobe Aviation Ltd.	0.95%	₹ 212.21	Airlines
Oil & Natural Gas Corporation Ltd.	0.95%	₹ 211.27	Oil Drilling And Exploration
Asian Paints Limited	0.94%	₹ 208.92	Paints/Varnishes
Grasim Industries Ltd.	0.93%	₹ 207.98	Cement
Coal India Ltd.	0.85%	₹ 190.14	Mining/Minerals
Nestle India Ltd.	0.81%	₹ 180.09	Food Processing & Packaging
SBI Life Insurance Company Ltd.	0.80%	₹ 177.82	Finance - Life Insurance
Trent Ltd.	0.75%	₹ 168.24	Retail - Apparel/Accessories
Tech Mahindra Ltd.	0.75%	₹ 167.61	IT Consulting & Software
Jio Financial Services Limited	0.73%	₹ 162.80	Investment Company
Max Healthcare Institute Limited	0.71%	₹ 157.90	Hospitals & Medical Services
Tata Motors Passenger Vehicles Limited	0.70%	₹ 155.59	Auto - LCVs/HCVs
Apollo Hospitals Enterprise Ltd.	0.70%	₹ 156.55	Hospitals & Medical Services
Dr Reddys Laboratories Ltd.	0.68%	₹ 152.42	Pharmaceuticals
HDFC Life Insurance Company Limited	0.67%	₹ 149.49	Finance - Life Insurance
Cipla Ltd.	0.66%	₹ 147.50	Pharmaceuticals
Tata Consumer Products Limited	0.65%	₹ 144.46	Tea & Coffee
Wipro Ltd.	0.50%	₹ 111.57	IT Consulting & Software
ADANI ENTERPRISES LIMTIED	0.49%	₹ 109.49	Trading & Distributors
TREPS - Tri-party Repo	0.12%	₹ 27.68	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-10.35%	-1.79%	1.49%	10.37%
Category returns	-5.61%	2.67%	4.86%	20.82%

Fund Objective

To generate returns that are commensurate with the performance of the Nifty, subject to tracking errors

AMC Details

Name

HDFC Asset Management Company Ltd.

Date of Incorporation

30 Jun 2000

CEO

Mr. Navneet Munot

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020

Website

http://www.hdfcfund.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.95%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹183.33	-2.11%	32.83%	56.29%	₹765	0.63%	Very High
Tata Nifty 50 Index Fund - Regular Plan Index Regular	₹141.23	-2.16%	32.81%	56.93%	₹1,514	0.51%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹48.89	-2.19%	32.71%	56.75%	₹2,245	0.60%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	0.00%	₹259	0.25%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	0.00%	₹259	0.25%	Very High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹31.85	2.20%	32.70%	34.00%	₹7,413	1.84%	Very High
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹31.85	2.20%	32.70%	34.00%	₹7,413	1.84%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹82.09	-6.30%	32.28%	54.84%	₹1,00,455	0.70%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹82.09	-6.30%	32.28%	54.84%	₹1,00,455	0.70%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹14.90	4.00%	31.81%	0.00%	₹4,510	0.80%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹14.90	4.00%	31.81%	0.00%	₹4,510	0.80%	Very High
HDFC ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹86.23	-8.33%	30.48%	50.40%	₹16,618	1.08%	Very High
HDFC ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹86.23	-8.33%	30.48%	50.40%	₹16,618	1.08%	Very High
HDFC Large and Mid Cap Fund - Regular Plan Diversified Regular	₹31.32	-7.91%	29.82%	58.37%	₹28,580	1.62%	Very High
HDFC Large and Mid Cap Fund - Regular Plan Diversified Regular	₹31.32	-7.91%	29.82%	58.37%	₹28,580	1.62%	Very High

FAQs

What is the current NAV of HDFC Nifty 50 Index Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of HDFC Nifty 50 Index Fund - Direct Plan Growth is ₹220.83 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC Nifty 50 Index Fund - Direct Plan Growth?

The Assets Under Management (AUM) of HDFC Nifty 50 Index Fund - Direct Plan Growth is ₹22,324.27 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC Nifty 50 Index Fund - Direct Plan Growth?

HDFC Nifty 50 Index Fund - Direct Plan Growth has delivered returns of -1.79% (1 Year), 10.37% (3 Year), 9.83% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC Nifty 50 Index Fund - Direct Plan Growth?

HDFC Nifty 50 Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC Nifty 50 Index Fund - Direct Plan Growth?

The minimum lumpsum investment required for HDFC Nifty 50 Index Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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