Hdfc Index Fund - Nifty 50 Plan Overview
Category Index Fund
BMSMONEY Rank 35
Rating
Growth Option 18-07-2025
NAV ₹236.61(R) -0.52% ₹241.88(D) -0.52%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.52% 16.18% 18.65% 13.23% 12.05%
Direct 1.67% 16.37% 18.87% 13.44% 12.24%
Benchmark
SIP (XIRR) Regular 7.36% 11.81% 13.67% 14.69% 14.02%
Direct 7.51% 11.99% 13.87% 14.89% 14.22%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.94 0.48 0.76 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.72% -14.83% -14.08% - 9.11%
Fund AUM As on: 30/06/2025 19964 Cr
Top Index Fund
Fund Name Rank Rating
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 1
AXIS Nifty Midcap 50 Index Fund 2
Motilal Oswal S&P 500 Index Fund 3
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 4
Nippon India Nifty Midcap 150 Index Fund 5
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
Axis Nifty Smallcap 50 Index Fund 8
ICICI Prudential Nifty Midcap 150 Index Fund 9
Navi Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Smallcap 250 Index Fund 11
ICICI Prudential Nifty Smallcap 250 Index Fund 12
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 13
Motilal Oswal Nifty Bank Index Fund 14
ICICI Prudential Nifty Bank Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
Navi Nifty Bank Index Fund 17

NAV Date: 18-07-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Index Fund-NIFTY 50 Plan - Growth Plan 236.61
-1.2300
-0.5200%
HDFC Index Fund-NIFTY 50 Plan - Direct Plan 241.88
-1.2500
-0.5200%

Review Date: 18-07-2025

Beginning of Analysis

Hdfc Index Fund - Nifty 50 Plan is the 35th ranked fund in the Index Funds category. The category has total 84 funds. The 3 star rating shows an average past performance of the Hdfc Index Fund - Nifty 50 Plan in Index Funds. The fund has a Sharpe Ratio of 0.94 which is lower than the category average of 1.1.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Index Mutual Fundss

Hdfc Index Fund - Nifty 50 Plan Return Analysis

  • The fund has given a return of 0.89%, 4.05 and 7.62 in last one, three and six months respectively. In the same period the category average return was 1.41%, 6.29% and 6.08% respectively.
  • Hdfc Index Fund - Nifty 50 Plan has given a return of 1.67% in last one year. In the same period the Index Funds category average return was 1.23%.
  • The fund has given a return of 16.37% in last three years and ranked 51.0st out of 84 funds in the category. In the same period the Index Funds category average return was 17.23%.
  • The fund has given a return of 18.87% in last five years and ranked 13th out of 29 funds in the category. In the same period the Index Funds category average return was 20.17%.
  • The fund has given a return of 12.24% in last ten years and ranked 4th out of 15 funds in the category. In the same period the category average return was 12.15%.
  • The fund has given a SIP return of 7.51% in last one year whereas category average SIP return is 5.11%. The fund one year return rank in the category is 59th in 142 funds
  • The fund has SIP return of 11.99% in last three years and ranks 48th in 82 funds. Aditya Birla Sun Life Nifty Smallcap 50 Index Fund has given the highest SIP return (27.4%) in the category in last three years.
  • The fund has SIP return of 13.87% in last five years whereas category average SIP return is 15.35%.

Hdfc Index Fund - Nifty 50 Plan Risk Analysis

  • The fund has a standard deviation of 12.72 and semi deviation of 9.11. The category average standard deviation is 12.09 and semi deviation is 8.83.
  • The fund has a Value at Risk (VaR) of -14.83 and a maximum drawdown of -14.08. The category average VaR is -14.45 and the maximum drawdown is -14.23.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Index Funds Category
  • Good Performance in Index Funds Category
  • Poor Performance in Index Funds Category
  • Very Poor Performance in Index Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.88
    1.38
    		-7.92 | 7.41 84 | 146 Average
    3M Return % 4.02
    6.18
    		0.62 | 30.93 88 | 146 Average
    6M Return % 7.55
    5.87
    		-11.66 | 24.79 23 | 143 Very Good
    1Y Return % 1.52
    0.80
    		-14.75 | 20.43 49 | 142 Good
    3Y Return % 16.18
    16.73
    		6.91 | 30.38 41 | 84 Good
    5Y Return % 18.65
    19.64
    		17.02 | 32.14 11 | 29 Good
    7Y Return % 13.23
    13.08
    		12.41 | 14.33 6 | 19 Good
    10Y Return % 12.05
    11.71
    		11.08 | 12.65 4 | 16 Very Good
    15Y Return % 11.38
    11.19
    		10.67 | 12.43 5 | 14 Good
    1Y SIP Return % 7.36
    4.65
    		-12.09 | 41.66 47 | 140 Good
    3Y SIP Return % 11.81
    12.11
    		1.49 | 26.66 38 | 82 Good
    5Y SIP Return % 13.67
    14.84
    		12.06 | 23.97 12 | 29 Good
    7Y SIP Return % 14.69
    14.69
    		13.37 | 17.57 5 | 19 Very Good
    10Y SIP Return % 14.02
    13.71
    		13.08 | 14.66 3 | 16 Very Good
    15Y SIP Return % 13.04
    12.79
    		12.04 | 14.50 4 | 14 Very Good
    Standard Deviation 12.72
    12.09
    		0.85 | 19.92 35 | 84 Good
    Semi Deviation 9.11
    8.83
    		0.67 | 14.53 38 | 84 Good
    Max Drawdown % -14.08
    -14.23
    		-28.89 | -0.40 35 | 84 Good
    VaR 1 Y % -14.83
    -14.45
    		-29.72 | 0.00 35 | 84 Good
    Average Drawdown % -4.80
    -5.68
    		-14.72 | -0.18 34 | 84 Good
    Sharpe Ratio 0.94
    1.10
    		0.81 | 1.69 45 | 84 Average
    Sterling Ratio 0.76
    0.77
    		0.58 | 1.21 33 | 84 Good
    Sortino Ratio 0.48
    0.56
    		0.38 | 0.96 47 | 84 Average
    Return data last Updated On : July 18, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.89 1.41 -7.87 | 7.46 97 | 148
    3M Return % 4.05 6.29 0.77 | 31.08 103 | 148
    6M Return % 7.62 6.08 -11.34 | 25.25 35 | 145
    1Y Return % 1.67 1.23 -14.24 | 20.98 66 | 144
    3Y Return % 16.37 17.23 7.11 | 31.15 51 | 84
    5Y Return % 18.87 20.17 17.72 | 33.06 13 | 29
    7Y Return % 13.44 13.51 13.03 | 14.89 9 | 19
    10Y Return % 12.24 12.15 11.73 | 13.12 4 | 15
    1Y SIP Return % 7.51 5.11 -11.44 | 42.67 59 | 142
    3Y SIP Return % 11.99 12.60 1.70 | 27.40 48 | 82
    5Y SIP Return % 13.87 15.35 12.83 | 24.86 18 | 29
    7Y SIP Return % 14.89 15.12 14.11 | 18.15 8 | 19
    10Y SIP Return % 14.22 14.14 13.76 | 15.10 4 | 15
    Standard Deviation 12.72 12.09 0.85 | 19.92 35 | 84
    Semi Deviation 9.11 8.83 0.67 | 14.53 38 | 84
    Max Drawdown % -14.08 -14.23 -28.89 | -0.40 35 | 84
    VaR 1 Y % -14.83 -14.45 -29.72 | 0.00 35 | 84
    Average Drawdown % -4.80 -5.68 -14.72 | -0.18 34 | 84
    Sharpe Ratio 0.94 1.10 0.81 | 1.69 45 | 84
    Sterling Ratio 0.76 0.77 0.58 | 1.21 33 | 84
    Sortino Ratio 0.48 0.56 0.38 | 0.96 47 | 84
    Return data last Updated On : July 18, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Hdfc Index Fund - Nifty 50 Plan NAV Regular Growth Hdfc Index Fund - Nifty 50 Plan NAV Direct Growth
    18-07-2025 236.6133 241.8836
    17-07-2025 237.8411 243.1377
    16-07-2025 238.7931 244.11
    15-07-2025 238.6195 243.9314
    14-07-2025 237.5506 242.8378
    11-07-2025 238.1953 243.4938
    10-07-2025 240.1282 245.4687
    09-07-2025 241.2617 246.6264
    08-07-2025 241.7024 247.076
    07-07-2025 241.1125 246.4719
    04-07-2025 241.1047 246.4609
    03-07-2025 240.5211 245.8633
    02-07-2025 240.9774 246.3287
    01-07-2025 241.8143 247.1832
    30-06-2025 241.5833 246.946
    27-06-2025 242.73 248.1152
    26-06-2025 241.5261 246.8836
    25-06-2025 238.6584 243.9512
    24-06-2025 236.7697 242.0197
    23-06-2025 236.0889 241.3228
    20-06-2025 237.3759 242.6353
    19-06-2025 234.3668 239.5586
    18-06-2025 234.5464 239.7412

    Fund Launch Date: 03/Jul/2002
    Fund Category: Index Fund
    Investment Objective: The investment objective of the Scheme is to generate returnsthat are commensurate with the performance of the NIFTY50 Index, subject to tracking errors. There is no assurance that the investment objective of theScheme will be realized.
    Fund Description: An open ended scheme replicating/ tracking NIFTY 50 index
    Fund Benchmark: NIFTY 50 (Total Returns Index)
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.