HDFC Nifty 50 Index Fund
3Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹237.03
Expense Ratio
NA
Min SIP
₹100
Fund Size
₹23155Cr
Min Investment
₹100
Lock In
NA
Scheme Information Document
Exit load: 0.25% on or before 3D, Nil after 3D
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
-0.02%
Beta
NA
Sharpe Ratio
0.08658
Risk
8.90%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(-3.59)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Kotak Nifty 50 Index Fund
- Taurus Nifty 50 Index Fund
- Bandhan Nifty 50 Index Fund
- Nippon India Index Fund - Nifty 50 Plan
- Aditya Birla Sun Life Nifty 50 Index Fund
- Motilal Oswal Nifty 50 Index Fund
- DSP NIFTY 50 Index Fund
- Edelweiss Nifty 50 Index Fund
- Tata NIFTY 50 Index Fund
- LIC MF Nifty 50 Index Fund
- Choice Nifty 50 Index Fund
- Groww Nifty 50 Index Fund
- Navi Nifty 50 Index Fund
- UTI Nifty 50 Index Fund
- Axis Nifty 50 Index Fund
- HSBC Nifty 50 Index Fund
- ICICI Prudential Nifty 50 Index Fund
- SBI Nifty Index Fund
- Franklin India NSE Nifty 50 Index Fund
- Angel One Nifty 50 Index Fund
- HDFC Nifty 50 Index Fund
- Bajaj Finserv Nifty 50 Index Fund
- Mirae Asset Nifty 50 Index Fund
- Baroda BNP Paribas Nifty 50 Index Fund
Arun Agarwal
HDFC Mutual FundTotal assets under management
₹793.71L Crores
Date of incorporation
10 Dec 1999
HDFC Nifty 50 Index Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the HDFC Nifty 50 Index Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The HDFC Nifty 50 Index Fund has an AUM of ₹23154.96 Cr as on 7/2/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 8.54%. The risk is Very High against the category average of 27.87.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on HDFC Nifty 50 Index Fund.
Ans. The expense ratio of HDFC Nifty 50 Index Fund is 0%.