- AMC
- HDFC Mutual Fund
- Category
- Index Funds
- ISIN
- INF179K01KZ8
HDFC Nifty 50 Index Fund
₹218.7218
−₹2.4647 (−1.11%)
NAV · Regular · Growth ·
HDFC Nifty 50 Index Fund's Regular Growth NAV was ₹218.7218 on 19 Oct 2026, down 1.11% on the day. Its 3-year return is 6.06% a year.
- Expense ratio
- 0.44%
- Fund size
- ₹23,218.15 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹212.1578 to ₹250.0587.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.44% (Regular)
- Exit load
- 0.25% if redeemed/switched-out within 3 days from allotment date, no exit load thereafter
- Riskometer
- Very high
- Benchmark
- NIFTY 50 Index (Total returns Index)
- Launched
- 3 Jul 2002
- Fund managers
- Arun Agarwal, Nandita Menezes
Fund size, expense ratio and minimums as of 1 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Regular · Growth | INF179K01KZ8 | ₹218.7218 | −1.11% | 0.44% | −10.39% |
| Other · INF179K01WM1 | INF179K01WM1 | ₹224.0352 | −1.11% | 0.44% | −10.24% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
HDFC Nifty 50 Index Fund is an open-ended mutual fund from HDFC Mutual Fund, in the Index Funds category. It began on 3 Jul 2002. It is benchmarked to the NIFTY 50 Index (Total returns Index). The fund manages ₹23,218.15 Cr across its plans as of 1 Sep 2026. The Regular · Growth plan has an expense ratio of 0.44%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of HDFC Nifty 50 Index Fund?
The NAV of HDFC Nifty 50 Index Fund (Regular · Growth) was ₹218.7218 on 19 Oct 2026, down 1.11% from the previous NAV.
What plans does HDFC Nifty 50 Index Fund have?
HDFC Nifty 50 Index Fund has 2 plans: Regular · Growth; Other · INF179K01WM1.
What is the expense ratio of HDFC Nifty 50 Index Fund?
The Regular · Growth plan of HDFC Nifty 50 Index Fund has an expense ratio of 0.44%.
What is the fund size (AUM) of HDFC Nifty 50 Index Fund?
HDFC Nifty 50 Index Fund manages ₹23,218.15 Cr across all plans as of 1 Sep 2026.
What returns has HDFC Nifty 50 Index Fund delivered?
HDFC Nifty 50 Index Fund returned −10.39% over 1Y, +6.06% a year over 3Y, +5.23% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of HDFC Nifty 50 Index Fund?
HDFC Nifty 50 Index Fund: 0.25% if redeemed/switched-out within 3 days from allotment date, no exit load thereafter.
What is the minimum investment and SIP amount for HDFC Nifty 50 Index Fund?
The minimum first investment in HDFC Nifty 50 Index Fund is ₹100, and ₹100 after that. SIPs are available (SIP available in Daily, Weekly, Monthly, Quarterly, Half Yearly and Yearly frequencies. Minimum amount: Rs. 100 for DSIP/WSIP/MSIP, Rs. 1500 for QSIP, Rs. 2500 for HSIP, Rs. 5000 for YSIP. Minimum installments vary by frequency and amount.).
How risky is HDFC Nifty 50 Index Fund?
HDFC Nifty 50 Index Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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