HDFC Nifty 50 Index Fund - Direct Plan

Factsheet

As of 31 Aug 2026

Inception

17 Jul 2002

Fund managers

Arun Agarwal (since 24 Aug 2020)

Benchmark

Nifty 50 Index

AUM

23783.91 crore

Regular expense

0.41%

Direct expense

0.26%

Portfolio turnover

6.06

Minimum investment

5000

SIP minimum

₹ 1000

Exit load

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

Standard deviation

0%

Beta

0

Sharpe

0