Hdfc Index Fund - Nifty 50 Plan Datagrid
Category Index Fund
BMSMONEY Rank 23
Rating
Growth Option 23-01-2026
NAV ₹238.0(R) -0.95% ₹243.49(D) -0.95%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.84% 12.24% 12.81% 13.5% 13.74%
Direct 8.99% 12.42% 13.0% 13.7% 13.94%
Benchmark
SIP (XIRR) Regular 3.4% 9.4% 10.24% 13.1% 13.05%
Direct 3.56% 9.57% 10.43% 13.3% 13.25%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.67 0.33 0.57 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.32% -12.71% -14.08% - 8.07%
Fund AUM As on: 30/06/2025 19964 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI Prudential Nifty Auto Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
AXIS Nifty Midcap 50 Index Fund 4
HDFC NIFTY50 Equal Weight Index Fund 5
DSP Nifty 50 Equal Weight Index Fund 6
ICICI Prudential Nifty50 Equal Weight Index Fund 7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Nippon India Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Index Fund-NIFTY 50 Plan - Growth Plan 238.0
-2.2900
-0.9500%
HDFC Index Fund-NIFTY 50 Plan - Direct Plan 243.49
-2.3500
-0.9500%

Review Date: 23-01-2026

Beginning of Analysis

In the Index Funds category, Hdfc Index Fund - Nifty 50 Plan is the 38th ranked fund. The category has total 90 funds. The Hdfc Index Fund - Nifty 50 Plan has shown an average past performence in Index Funds. The fund has a Sharpe Ratio of 0.67 which is lower than the category average of 0.88.
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 -4.27%, -3.14 and -0.33 in last one, three and six months respectively. In the same period the category average return was -4.02%, -3.48% and -2.02% respectively.
  • Hdfc Index Fund - Nifty 50 Plan has given a return of 8.99% in last one year. In the same period the Index Funds category average return was 5.71%.
  • The fund has given a return of 12.42% in last three years and ranked 66.0th out of 101 funds in the category. In the same period the Index Funds category average return was 14.7%.
  • The fund has given a return of 13.0% in last five years and ranked 19th out of 31 funds in the category. In the same period the Index Funds category average return was 14.25%.
  • The fund has given a return of 13.94% in last ten years and ranked 4th out of 16 funds in the category. In the same period the category average return was 13.81%.
  • The fund has given a SIP return of 3.56% in last one year whereas category average SIP return is 1.85%. The fund one year return rank in the category is 66th in 146 funds
  • The fund has SIP return of 9.57% in last three years and ranks 56th in 99 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (28.73%) in the category in last three years.
  • The fund has SIP return of 10.43% in last five years whereas category average SIP return is 11.45%.

Hdfc Index Fund - Nifty 50 Plan Risk Analysis

  • The fund has a standard deviation of 11.32 and semi deviation of 8.07. The category average standard deviation is 12.15 and semi deviation is 8.91.
  • The fund has a Value at Risk (VaR) of -12.71 and a maximum drawdown of -14.08. The category average VaR is -15.3 and the maximum drawdown is -15.81.

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 % -4.28
    -4.06
    		-14.51 | 2.67 70 | 147 Good
    3M Return % -3.17
    -3.62
    		-19.74 | 7.19 57 | 147 Good
    6M Return % -0.41
    -2.30
    		-22.15 | 16.80 51 | 147 Good
    1Y Return % 8.84
    5.22
    		-14.13 | 23.10 28 | 146 Very Good
    3Y Return % 12.24
    14.18
    		7.06 | 33.92 56 | 101 Average
    5Y Return % 12.81
    13.74
    		11.13 | 20.71 14 | 31 Good
    7Y Return % 13.50
    13.30
    		12.48 | 15.49 4 | 19 Very Good
    10Y Return % 13.74
    13.38
    		12.76 | 13.90 3 | 16 Very Good
    15Y Return % 11.00
    10.75
    		10.15 | 12.33 4 | 16 Very Good
    1Y SIP Return % 3.40
    1.33
    		-29.98 | 37.99 53 | 144 Good
    3Y SIP Return % 9.40
    9.44
    		5.11 | 28.16 44 | 99 Good
    5Y SIP Return % 10.24
    10.96
    		8.53 | 19.70 14 | 31 Good
    7Y SIP Return % 13.10
    13.00
    		11.56 | 16.46 5 | 19 Very Good
    10Y SIP Return % 13.05
    12.69
    		11.98 | 13.20 2 | 16 Very Good
    15Y SIP Return % 12.52
    12.18
    		11.37 | 13.57 4 | 16 Very Good
    Standard Deviation 11.32
    12.15
    		0.68 | 20.30 38 | 99 Good
    Semi Deviation 8.07
    8.91
    		0.46 | 14.48 38 | 99 Good
    Max Drawdown % -14.08
    -15.81
    		-29.16 | 0.00 32 | 99 Good
    VaR 1 Y % -12.71
    -15.30
    		-29.82 | 0.00 32 | 99 Good
    Average Drawdown % -3.75
    -5.98
    		-13.66 | 0.00 28 | 99 Good
    Sharpe Ratio 0.67
    0.88
    		0.26 | 2.03 54 | 99 Average
    Sterling Ratio 0.57
    0.61
    		0.34 | 1.21 47 | 99 Good
    Sortino Ratio 0.33
    0.48
    		0.15 | 1.37 52 | 99 Average
    Return data last Updated On : Jan. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.27 -4.02 -14.47 | 2.72 81 | 149 Average
    3M Return % -3.14 -3.48 -19.61 | 7.33 65 | 149 Good
    6M Return % -0.33 -2.02 -21.90 | 17.07 62 | 149 Good
    1Y Return % 8.99 5.71 -13.57 | 23.67 37 | 148 Very Good
    3Y Return % 12.42 14.70 7.27 | 34.53 66 | 101 Average
    5Y Return % 13.00 14.25 11.84 | 21.61 19 | 31 Average
    7Y Return % 13.70 13.72 13.13 | 16.06 9 | 19 Good
    10Y Return % 13.94 13.81 13.40 | 14.35 4 | 16 Very Good
    1Y SIP Return % 3.56 1.85 -29.51 | 38.63 66 | 146 Good
    3Y SIP Return % 9.57 9.95 5.32 | 28.73 56 | 99 Average
    5Y SIP Return % 10.43 11.45 9.24 | 20.34 20 | 31 Average
    7Y SIP Return % 13.30 13.41 12.27 | 17.06 8 | 19 Good
    10Y SIP Return % 13.25 13.10 12.65 | 13.48 4 | 16 Very Good
    Standard Deviation 11.32 12.15 0.68 | 20.30 38 | 99 Good
    Semi Deviation 8.07 8.91 0.46 | 14.48 38 | 99 Good
    Max Drawdown % -14.08 -15.81 -29.16 | 0.00 32 | 99 Good
    VaR 1 Y % -12.71 -15.30 -29.82 | 0.00 32 | 99 Good
    Average Drawdown % -3.75 -5.98 -13.66 | 0.00 28 | 99 Good
    Sharpe Ratio 0.67 0.88 0.26 | 2.03 54 | 99 Average
    Sterling Ratio 0.57 0.61 0.34 | 1.21 47 | 99 Good
    Sortino Ratio 0.33 0.48 0.15 | 1.37 52 | 99 Average
    Return data last Updated On : Jan. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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
    23-01-2026 238.0024 243.4927
    22-01-2026 240.2961 245.8383
    21-01-2026 239.0412 244.5535
    20-01-2026 239.7565 245.2843
    19-01-2026 243.1115 248.7156
    16-01-2026 244.1512 249.7762
    14-01-2026 243.7354 249.3488
    13-01-2026 244.3711 249.9982
    12-01-2026 244.9233 250.562
    09-01-2026 243.9144 249.5268
    08-01-2026 245.7553 251.409
    07-01-2026 248.263 253.9734
    06-01-2026 248.6259 254.3436
    05-01-2026 249.3085 255.0409
    02-01-2026 250.0587 255.8052
    01-01-2026 248.3326 254.0383
    31-12-2025 248.1744 253.8755
    30-12-2025 246.3649 252.0234
    29-12-2025 246.401 252.0592
    26-12-2025 247.3599 253.037
    24-12-2025 248.3126 254.0096
    23-12-2025 248.6479 254.3515

    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.