HDFC NIFTY 50 Index Fund Direct -Growth

Fund Details

NAV 252.3104

Sub-Type Large Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 12.97

Fund Size(in Crores) 22530.93

Fund Performance

1 Month -0.35%

3 Month 2.61%

6 Month 5.32%

1 Year 9.49%

3 Year 13.12%

5 Year 14.57%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.42%) Market Cap Mid Cap 28.35 Small Cap 7.1 Large Cap 62.97 Top Sectors Financial 30.29 Technology 8.46 Automobile 8.17 Capital Goods 7.53 Energy 7.26 Healthcare 6.91 Services 6.69 Consumer Staples 5.88 Construction 4.9 Metals & Mining 3.8 Materials 2.78 Communication 2.55 Consumer Discretionary 2.18 Chemicals 1.02 Top Holding CG Power 1.26 Bharat Electronics 1.09 Kajaria Ceramics 0.27 Navin Fluorine International 0.55 Titan Company 1.27 Oil India 0.72 ICICI Bank 3.4 Kotak Mahindra Bank 1.11 Bikaji Foods International 0.64 HCL Technologies 0.82 Astral 0.37 Reliance Industries 3.46 L&T Fin 1.05 SRF 0.47 KFin Technologies 0.88 Lupin 0.78 Hindustan Aero 0.98 Tech Mahindra 0.64 LG Electronics India 0.91 GE Vernova T&D 0.94 IDFC First Bank 0.97 Shriram Finance 1.15 Eternal 1.3 TVS Motor Company - Pref. Shares 0.02 Tata Steel 1.89 NTPC 2.33 Larsen & Toubro 3.18 Muthoot Finance 1.31 Marico 1.12 HDFC Bank 7.16 Britannia Industries 0.92 Asian Paints 0.51 Sun Pharmaceutical Industries 1.4 Bharti Airtel 2.55 Fortis Healthcare 1.25 MCX 1.56 Dixon Technologies (India) 0.89 Maruti Suzuki India 1.19 Trent 0.72 Persistent Systems 1.66 Endurance Technologies 0.64 Cholamandalam Investment and Finance Company 0.75 Tata Capital 0.82 Godrej Properties 0.9 Kaynes Technology India 0.4 Canara Bank 1.03 Mahindra & Mahindra 2.1 Ultratech Cement 1.63 Ashok Leyland 0.54 Firstsource Solutions 0.32 Mazagon Dock Shipbuilders 0.37 Bharat Forge 0.32 Eicher Motors 0.99 Bajaj Finance 2.12 Infosys 2.94 Max Healthcare Institute 1.31 Hindalco Industries 1.01 Vishal Mega Mart 0.82 Hindustan Petroleum Corporation 0.75 Kei Industries 0.98 Tata Consumer Products 1.16 CreditAccess Grameen 0.95 Coforge 1.38 Cummins India 0.62 PB Fintech 1.08 The Phoenix Mills 0.82 Karur Vysya Bank 0.51 City Union Bank 1.03 Jindal Stainless 0.9 Craftsman Automation 0.5 UNO Minda 0.78 State Bank of India 2.93 Radico Khaitan 1.07 Sundaram Finance 0.87 TVS Motor Company 1.09 Hindustan Unilever 0.97 The Indian Hotels Company 0.89 Ipca Laboratories 0.79 Divi's Laboratories 1.38 Indian Bank 1.01 LTIMindtree 1.02 Axis Bank 1.23

Debt & Others (1.58%) Sector Allocation Mutual Fund 0.75 CBLO 1.46 Net Payables -0.63 Debt Credit Ratings Debt Category Edelweiss Liquid Direct-G 0.75 Others 0.83

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -1.68% Ret 1Y 0.66% Ret 3Y 16.16% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -1.68% Ret 1Y 0.66% Ret 3Y 16.16% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.2%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Nandita Menezes

Education CA (ICAI, INDIA), B.Com (University of Mumbai)

Experience Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.

Arun Agarwal

Education Mr. Agarwal is a B.Com. and Chartered Accountant

Experience Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.

Nirman S. Morakhia

Education Mr. Morakhia has done BMS and MBA - Financial Markets

Experience Prior to joining HDFC Mutual Fund, he has worked with Mirae Asset Global Investment Management India Pvt. Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 22

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.