Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
HDFC Nifty 50 Index Fund - Direct Plan
HDFC Mutual Fund · Managed by Arun Agarwal; Nandita Menezes
70steady
Latest NAV
₹240.6158
as of 10 Aug 2026
AUM
—
Expense ratio
0.31%
as of 30 Jun 2026
Inception
01 Jan 2013
FundScore
70/100steady
Rank #379 of 1325 in Index Fund · top 30%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.75%
3M
3.93%
6M
-4.33%
1Y
1.84%
3Y CAGR
9.15%
5Y CAGR
9.59%
Since incep.
12.01%
Fund details
- Fund manager
- Arun Agarwal; Nandita Menezes
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 6%
- Volatility (3Y)
- 16.1%
- Rating (external)
- ★★★☆☆as of 31 May 2018
Investment objective
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
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