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HDFC Nifty 50 Index Fund - Direct

Index Fund • OPEN
NAV as of May 12, 2026
₹227.28
1 day change
Returns since inception
11.78%
CAGR
AUM (Fund size)
₹23,340 Cr
NAV: ₹ 227.28
as on May 12, 2026
HDFC Nifty 50 Index Fund - Direct

HDFC Nifty 50 Index Fund - Direct Overview

AUM (Fund size) ₹ 23,340 Cr
Expense ratio 0.29 %
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.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 50 TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 13 yrs 4 m since Jan 01, 2013
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
29.13%
IT-Software
9.39%
Petroleum Products
8.87%
Automobiles
6.61%
Telecom-Services
5.35%

Top Holdings

HDFC Bank 10.94%
Reliance Industr 8.87%
ICICI Bank 8.42%
Bharti Airtel 5.35%
Infosys 4.28%
Larsen & Toubro 4.02%
SBI 3.97%
Axis Bank 3.26%
ITC 2.71%
M & M 2.58%

Peer Comparison

Fund Name 1Y 3Y 5Y
HDFC Nifty 50 Index Fund - Direct -3.90% 9.49% 10.73%

Scheme Information

HDFC Nifty 50 Index Fund - Direct was launched on 01/01/2013. The fund manages ₹23,340 Cr in assets. Its current expense ratio is 0.29%.

Fund Manager: Nandita Menezes

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FAQs on HDFC Nifty 50 Index Fund - Direct

The current expense ratio of HDFC Nifty 50 Index Fund - Direct is 0.29%.

The AUM of HDFC Nifty 50 Index Fund - Direct is ₹23,340 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, HDFC Nifty 50 Index Fund - Direct allows both SIP and lump sum investments.

The latest NAV is ₹227.28.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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