HDFC Nifty 50 Index Fund Growth Return

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This Fund:
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Showing Funds Performance since Sep 07, 2020

HDFC Nifty 50 Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

23,340 Cr

Lock In Period

N/A

Expense Ratio

0.46

Exit Load

In respect of each purchase / switch-in of Units, an Exit Load of 0.25% is payable if Units are redeemed / switched out within 3 days from the date of allotment.No Exit load is payable if units are redeemed / switched out after 3 days from the date of allotment.

Benchmark

Nifty 50 Total Returns Index

Summary

HDFC Nifty 50 Index Fund Growth NAV is ₹224.4316 as of 21 May, 2026. HDFC Nifty 50 Index Fund Growth has delivered 33.19% returns since its launch. The minimum SIP investment amount in HDFC Nifty 50 Index Fund Growth is ₹100. The AUM of HDFC Nifty 50 Index Fund Growth is ₹23,340 Cr. The expense ratio of the fund is 0.46%, and its benchmark is Nifty 50 Total Returns Index. The current exit load of the fund is In respect of each purchase / switch-in of Units, an Exit Load of 0.25% is payable if Units are redeemed / switched out within 3 days from the date of allotment.No Exit load is payable if units are redeemed / switched out after 3 days from the date of allotment.. In the last 1M months, HDFC Nifty 50 Index Fund Growth has delivered -2.84% returns.

HDFC Nifty 50 Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.84-1.0512.88
6M-8.721.1773.24
1Y-4.784.43178.75
3Y10.0214.09264.78

Portfolio Analysis

  • Equity: 100.13%
  • Debt: -0.13%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC Bank Ltd.10.74%
2. ICICI Bank Ltd.8.22%
3. Axis Bank Ltd.3.31%
4. Kotak Mahindra Bank Limited2.57%

1. Reliance Industries Ltd.8.79%

1. Infosys Limited3.77%
2. Tata Consultancy Services Ltd.2.30%
3. HCL Technologies Ltd.1.15%
4. Tech Mahindra Ltd.0.85%
5. Wipro Ltd.0.52%

1. Bharti Airtel Ltd.5.27%

1. Larsen and Toubro Ltd.4.29%

1. Mahindra & Mahindra Ltd.2.52%
2. Maruti Suzuki India Limited1.59%

1. State Bank of India4.03%

1. Bajaj Finance Ltd.2.28%
2. Shriram Finance Ltd.1.19%

1. Sun Pharmaceutical Industries Ltd.1.74%
2. Dr Reddys Laboratories Ltd.0.73%
3. Cipla Ltd.0.67%

1. ITC LIMITED2.76%

1. Tata Steel Ltd.1.59%
2. JSW Steel Ltd.1.08%

1. UltraTech Cement Limited1.25%
2. Grasim Industries Ltd.0.97%

1. Bajaj Auto Limited1.01%
2. Eicher Motors Ltd.0.89%

1. Hindustan Unilever Ltd.1.82%

1. NTPC Limited1.72%

1. Titan Company Ltd.1.65%

1. Eternal Limited1.62%

1. Bharat Electronics Ltd.1.41%

1. Apollo Hospitals Enterprise Ltd.0.71%
2. Max Healthcare Institute Limited0.67%

1. Hindalco Industries Ltd.1.37%

1. Power Grid Corporation of India Ltd.1.31%

1. SBI Life Insurance Company Ltd.0.74%
2. HDFC Life Insurance Company Limited0.57%

1. Adani Ports & Special Economic Zone1.11%

1. Oil & Natural Gas Corporation Ltd.1.06%

1. Asian Paints Limited1.01%

About Fund HDFC Nifty 50 Index Fund Growth

HDFC Nifty 50 Index Fund Growth managed by HDFC Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹23,340 Crore. The fund benchmarks its performance against the Nifty 50 Total Returns Index while maintaining an expense ratio of 0.46. Under the expert guidance of Nandita Menezes ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Nandita Menezes

Ms. Nandita Menezes holds CA (ICAI, INDIA), B.Com (University of Mumbai). Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
ICICI Prudential Nifty 50 Index Fund Growth016563.04 CR0.41
DSP Nifty 50 Index Fund Growth01085.26 CR0.38
HDFC Nifty 50 Index Fund Growth023339.56 CR0.46
ICICI Prudential Silver ETF Growth014714.8 CR0.4
HDFC Silver ETF Growth07649.03 CR0.5
Fund Name1Y3Y
This FundICICI Prudential Nifty 50 Index Fund Growth-4.779533.1421
This FundDSP Nifty 50 Index Fund Growth-4.744333.1894
This FundHDFC Nifty 50 Index Fund Growth-4.782933.1907
This FundICICI Prudential Silver ETF Growth177.375262.3597
This FundHDFC Silver ETF Growth175.6558264.7811

HDFC Nifty 50 Index Fund Growth FAQs

HDFC Nifty 50 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HDFC Nifty 50 Index Fund Growth is 0.46. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC Nifty 50 Index Fund Growth’s fund performance is as follows:
  • 1 Month : -2.84%
  • 6 Months : -8.72%
  • 1 Year : -4.78%
  • 3 Years : 10.02%
Returns of HDFC Nifty 50 Index Fund Growth are updated daily based on NAV of ₹ 224.4316 as on May 19,2026. Since inception, the return has been 33.19%.

You can invest in HDFC Nifty 50 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HDFC Nifty 50 Index Fund Growth is ₹23,340 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC Nifty 50 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.