HDFC Nifty 50 Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

HDFC Nifty 50 Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

23,703 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

HDFC Nifty 50 Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.321.2812.79
6M-4.892.6227.54
1Y-2.366.0492.22
3Y8.1019.50178.96

Portfolio Analysis

  • Equity: 99.69%
  • Debt: 0.31%
  • Others
As on: 2026-06-30
View allocation % by

1. HDFC Bank Ltd.11.15%
2. ICICI Bank Ltd.8.99%
3. Axis Bank Ltd.3.53%
4. Kotak Mahindra Bank Limited2.63%

1. Reliance Industries Ltd.7.97%

1. Infosys Limited3.20%
2. Tata Consultancy Services Ltd.1.89%
3. HCL Technologies Ltd.1.03%
4. Tech Mahindra Ltd.0.81%
5. Wipro Ltd.0.45%

1. Bharti Airtel Ltd.5.14%

1. Larsen and Toubro Ltd.4.42%

1. Mahindra & Mahindra Ltd.2.50%
2. Maruti Suzuki India Limited1.68%

1. State Bank of India3.87%

1. Bajaj Finance Ltd.2.46%
2. Shriram Finance Ltd.1.33%

1. Sun Pharmaceutical Industries Ltd.1.80%
2. Dr Reddys Laboratories Ltd.0.75%
3. Cipla Ltd.0.75%

1. ITC LIMITED2.52%

1. Tata Steel Ltd.1.42%
2. JSW Steel Ltd.1.05%

1. UltraTech Cement Limited1.21%
2. Grasim Industries Ltd.1.07%

1. Bajaj Auto Limited0.98%
2. Eicher Motors Ltd.0.89%

1. Eternal Limited1.74%

1. Hindustan Unilever Ltd.1.71%

1. Titan Company Ltd.1.66%

1. Apollo Hospitals Enterprise Ltd.0.81%
2. Max Healthcare Institute Limited0.77%

1. NTPC Limited1.54%

1. Bharat Electronics Ltd.1.35%

1. SBI Life Insurance Company Ltd.0.72%
2. HDFC Life Insurance Company Limited0.57%

1. Hindalco Industries Ltd.1.26%

1. Adani Ports & Special Economic Zone1.22%

1. Power Grid Corporation of India Ltd.1.18%

1. InterGlobe Aviation Ltd.1.11%

1. Asian Paints Limited1.09%

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 ₹23,703 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 Name1Y3Y
This FundHSBC Nifty 50 Index Fund Growth-2.275526.2406
This FundICICI Prudential Nifty 50 Index Fund Growth-2.356926.2891
This FundHDFC Nifty 50 Index Fund Growth-2.36326.328
This FundKotak Silver ETF Growth91.5683178.395
This FundICICI Prudential Silver ETF Growth91.8497178.9553

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 : 1.32%
  • 6 Months : -4.89%
  • 1 Year : -2.36%
  • 3 Years : 8.10%
Returns of HDFC Nifty 50 Index Fund Growth are updated daily based on NAV of ₹ 231.3021 as on Jul 20,2026. Since inception, the return has been 26.33%.

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 ₹23,703 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.