HDFC Mutual Fund
Index / ETF · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
HDFC Nifty 50 Index Fund is an Index / ETF fund from HDFC Mutual Fund, with NAVs going back to January 2013. This page covers its direct plan, growth option. It manages ₹22,657 crore, the 2nd largest of 23 funds tracking the Nifty 50 TRI. Its expense ratio is 0.29% a year, higher than the median of 0.24% for funds tracking the Nifty 50 TRI.
Over the last three years it returned 7.45% a year, 13th of 16 funds tracking the Nifty 50 TRI (median 7.52%). Over five years it returned 6.41% a year, 8th of 14. It is 0.30 percentage points a year behind its benchmark, the Nifty 50 TRI, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 15.5%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-10.25%
3 Years
+7.45%
5 Years
+6.41%
Since launch (1 Jan 2013)
+11.30%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | -11.30% | -11.05% | -0.25 pts |
| 3 Years | +7.30% | +7.60% | -0.30 pts |
| 5 Years | +6.30% | +6.59% | -0.29 pts |
| 10 Years | +11.23% | +11.58% | -0.35 pts |
| Since launch | +11.25% | +11.59% | -0.34 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
13.4%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-15.5%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 1 Jan 2013.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on HDFC Mutual Fund's website before you invest.
Funds next to HDFC Nifty 50 Index Fund, tracking the same index, ranked by 3-year return.
HDFC Nifty 50 Index Fund - Direct Plan - Growth Option
Research-only · No transactions