NAV on (11 May 2026 )
₹231.52 ▼
(-1.49%)
Fund Size
₹20436.59 Crores
1Y Returns
0.07 %
To generate returns that are commensurate with the performance of the Nifty, subject to tracking errors
HDFC Asset Management Company Ltd.
Launch Date
January 1, 2013
Fund Manager
Ms. Nandita Menezes
Initial Price
10.33
AUM Fund
20436.59 Cr
Min investment
Rs 100
Expense Ratio
0.2%
Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Weekly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Monthly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Quarterly - Rs. 1,500-2,999 and in multiples of Re. 1 thereafter. Minimum number of installments 4.Quarterly - Rs. 3,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 4.Half Yearly - Rs. 2,500 and above and in multiples of Re. 1 thereafter. Minimum number of installments 2.Yearly - Rs. 5,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 1.
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.
1 Month
-0.98%
6 Months
-7.30%
1 Year
+0.07%
2 Years (CAGR)
+4.78%
3 Years (CAGR)
+10.17%
5 Years (CAGR)
+10.89%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 44.66% | 108.48% | ₹3935.83 | |
| 43.90% | 105.13% | ₹3935.83 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 31.44% | 0.00% | ₹330.45 |
Q: What is the current NAV of HDFC Nifty 50 Index Fund - Direct Plan - Growth?
A: The latest NAV of HDFC Nifty 50 Index Fund - Direct Plan - Growth is ₹ 231.52 as on 11 May 2026.
Q: What type of mutual fund is HDFC Nifty 50 Index Fund - Direct Plan - Growth?
A: HDFC Nifty 50 Index Fund - Direct Plan - Growth is a 'Equity - Large Cap' type mutual fund managed by 'HDFC Asset Management Company Ltd.'.
Q: What is the expense ratio of HDFC Nifty 50 Index Fund - Direct Plan - Growth?
A: The expense ratio of HDFC Nifty 50 Index Fund - Direct Plan - Growth is 0.2%, which impacts overall returns.
Q: Who manages HDFC Nifty 50 Index Fund - Direct Plan - Growth?
A: HDFC Nifty 50 Index Fund - Direct Plan - Growth is managed by Ms. Nandita Menezes, who oversees investment strategy and portfolio decisions.
Q: Is HDFC Nifty 50 Index Fund - Direct Plan - Growth a good investment?
A: HDFC Nifty 50 Index Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of HDFC Nifty 50 Index Fund - Direct Plan - Growth?
A: The exit load of HDFC Nifty 50 Index Fund - Direct Plan - Growth is 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., applicable if redeemed within the specified period.
Q: How is HDFC Nifty 50 Index Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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