HDFC Nifty 50 Index Fund
HDFC Mutual Fund · Index Funds
An open ended scheme replicating/tracking NIFTY 50 Index
HDFC Nifty 50 Index Fund is a Index Funds scheme from HDFC Mutual Fund. An open ended scheme replicating/tracking NIFTY 50 Index. The AMC's SEBI riskometer rates it Very High as of Jun 17, 2026. It is benchmarked to NIFTY 50 Index (Total returns Index). The Regular plan's total expense ratio is 0.41% as of May 31, 2026.
Snapshot
| AMC | HDFC Mutual Fund |
|---|---|
| Category | Index / ETF › Index Funds |
| Riskometer |
Very High as of Jun 17, 2026
The AMC's SEBI riskometer, not a FinSet view. |
| Benchmark | NIFTY 50 Index (Total returns Index) |
| Total expense ratio |
Regular 0.41%
· Direct 0.26%
as of May 31, 2026
Direct and Regular hold the same portfolio. They differ only by distributor commission. Neither is better. |
| Minimum investment | ₹100 |
| Exit load | 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 |
Plans and options
| Plan | Option | IDCW detail | ISIN | AMFI code |
|---|---|---|---|---|
| Regular | Growth | Not Applicable | INF179K01KZ8 | 101525 |
| Direct | Growth | Not Applicable | INF179K01WM1 | 119063 |
Mandate and risk class
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 achieved.
Stated asset allocation
| Instrument | Min % | Max % |
|---|---|---|
| Securities covered by the NIFTY 50 Index | 95% | 100% |
| Debt securities and money market instruments but excluding subscription and redemption cash flow | 0% | 5% |
This is the allocation range permitted by the Scheme Information Document. It is the mandate, not the current portfolio holdings.
Service providers
| Registrar (RTA) | Computer Age Management Services (CAMS) |
|---|---|
| Custodian | SBI-SG Global Securities Services |
| Auditor |
S. R. Batliboi & Co. LLP
EY (Ernst & Young) member firm |
House-level providers for HDFC Mutual Fund. The registrar processes your transactions and the custodian holds the securities.
Transacting and provisions
| Min additional | ₹100 |
|---|---|
| Min switch | ₹100 |
| Face value | ₹10 |
Documents
Every fact, dated and sourced. No buy or sell call.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully.
FinSet is run by Sanket Dube, an AMFI-registered Mutual Fund Distributor (ARN 180462). This page is reference information assembled from AMFI and SEBI filings. It is dated wherever the source allows and it is not investment advice, a recommendation or an offer to buy or sell any scheme.
Figures such as the riskometer, expense ratio and AUM are point-in-time and can change. Always verify against the scheme's latest Scheme Information Document before acting. As a distributor FinSet may earn a commission on Regular plans. This does not change the facts shown here and FinSet does not tell you which scheme or plan to choose.