44
Index — Large CapAvoid
HDFC Nifty 50 Index
HDFC · Direct–Growth · rank #47 of 82 by Smart Score
Data updated
Trailing returns
1 Year
-2.6%
-0.1% vs index
3 Years
7.9%
-0.1% vs index
5 Years
7.6%
-0.1% vs index
Since launch
11.7%
Year-by-year performance
2021
+25.2%-0.1% vs index
2022
+5.4%-0.1% vs index
2023
+21.0%-0.0% vs index
2024
+9.8%-0.1% vs index
2025
+11.6%-0.1% vs index
2026
-7.8%-0.0% vs index
Why this score
HDFC Nifty 50 Index scores 44/100 — #47 of 82 Index — Large Cap fund (Avoid). It stands out for fund size and volatility — beating 98% of peers on fund size. The main drag is its 3y return (better than only 24% of peers).
Each bar shows the fund's percentile vs Index — Large Cap peers — a longer bar beats more of the category.
3Y return7.92% · 24th percentile in category
Fund size24189.60 Cr · 98th percentile in category
5Y return7.62% · 31st percentile in category
Volatility13.19 · 65th percentile in category
Alpha-1.21 · 32nd percentile in category
Expense ratio0.30% · 61st percentile in category
Top holdings
1.HDFC Bank Ltd10.23%
2.ICICI Bank Ltd9.18%
3.Reliance Industries Ltd7.89%
4.Bharti Airtel Ltd5.36%
5.Larsen & Toubro Ltd4.12%
50 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.