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InvestVerdict

HDFC Nifty 50 Index Fund

Direct Plan · Growth Option · Index Funds · Scheme code 119063

NAV₹235.7810as on 27 Aug 2026
Fund houseHDFC Mutual Fund
CategoryIndex Funds
Plan & optionDirect · Growth Option
History13.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -0.213.21-3.36 -0.538.758.66 12.7611.9111.83
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Index Funds
category median		 ——— 5.838.039.81 —11.77—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 15.9% 0.14 0.20 1.00 -0.54% -38.4% 99.09
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 82 months this scheme and its benchmark share.

Growth of ₹100 since launch

592153715272014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-12%-25%-37%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
623 -30.6% 12.1% 82.2% 16%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

HDFC Nifty 50 Index Fund

Direct Plan · Growth Option

Allocation

By asset

Equity99.69%
Cash & Equivalents0.31%

By market cap

Large Cap98.17%
Mid Cap1.52%

Concentration

Number of stocks50
Top 5 stocks37.67%
Top 10 stocks53.42%
Top 20 stocks71.82%
Largest holding11.15%
Largest sectorBanks 30.17%
Effective stocks23.4
Cash0.31%
InvestVerdict

HDFC Nifty 50 Index Fund

Direct Plan · Growth Option · holdings

Top 18 holdings

#CompanySector% of fund
1— Banks11.15%
2— Banks8.99%
3— Petroleum Products7.97%
4— Telecom - Services5.14%
5— Construction4.42%
6— Banks3.87%
7— Banks3.53%
8— IT - Software3.20%
9— Banks2.63%
10— Diversified FMCG2.52%
11— Automobiles2.50%
12— Finance2.46%
13— IT - Software1.89%
14— Pharmaceuticals & Biotechnology1.80%
15— Retailing1.74%
16— Diversified FMCG1.71%
17— Automobiles1.68%
18— Consumer Durables1.66%

Sector split

Banks — 30.2%Petroleum Products — 8.0%IT - Software — 7.4%Automobiles — 6.7%Finance — 5.4%Telecom - Services — 5.1%Construction — 4.4%Diversified FMCG — 4.2%Pharmaceuticals & Biotechnology — 3.3%Other — 25.2%Banks30.2%Petroleum Products8.0%IT - Software7.4%Automobiles6.7%Finance5.4%Telecom - Services5.1%Construction4.4%Diversified FMCG4.2%Pharmaceuticals & Biotech…3.3%Other25.2%
Banks30.17%
Petroleum Products7.97%
IT - Software7.38%
Automobiles6.72%
Finance5.44%
Telecom - Services5.14%
Construction4.42%
Diversified FMCG4.23%
Pharmaceuticals & Biotechnology3.30%
Consumer Durables2.75%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹722,719 ₹122,719 7.38%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.