NAV as on 2026-07-17 · Equity · Index
AUM
₹23.7K Cr
1Y Return
-2.2%
3Y CAGR
+8.3%
5Y CAGR
+9.8%
Expense
0.31%
Risk
Very High
1Y Return
-2.2%
3Y CAGR
+8.3%
5Y CAGR
+9.8%
Since Inception
+12.0%
AI Fund Analysis
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NAV History
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52-Week NAV Range
53% from 52W low
Fund Information
Fund House
HDFC Mutual Fund
Category
Equity - Index
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
HDFC Bank Ltd
Financial Services
ICICI Bank Ltd
Financial Services
Reliance Industries Ltd
Energy
Bharti Airtel Ltd
Communication Services
Larsen & Toubro Ltd
Industrials
State Bank of India
Financial Services
Axis Bank Ltd
Financial Services
Infosys Ltd
Technology
Kotak Mahindra Bank Ltd
Financial Services
ITC Ltd
Consumer Defensive
Sector Allocation
Fundamentals
P/E Ratio
21.29
Cat avg: 24.47
P/B Ratio
2.85
Cat avg: 3.95
Dividend Yield
1.57%
Cat avg: 1.52%
Price/Sale
2.79
Price/Cash Flow
13.84
Risk Metrics (3Y)
Sharpe Ratio
0.21
Sortino Ratio
0.29
Std Deviation
13.70%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| HDFC Nifty 50 Index Dir | 23,703 | 0.31 | -2.2% | +8.3% | +9.8% |
| DSP BFSI Next Index Fund Dir Gr | - | 0.28 | - | - | - |
| UTI Nifty 50 Index Fund Dir Gr | 28,685 | 0.26 | -2.1% | +8.3% | +9.9% |
| ICICI Pru Nifty 50 Index Dir Gr | 16,839 | 0.17 | -2.2% | +8.3% | +9.8% |
| SBI Nifty Index Dir Gr | 13,646 | 0.19 | -2.2% | +8.3% | +9.9% |
| ICICI Pru Nifty Next 50 Index Dir Gr | 9,476 | 0.26 | +5.0% | +17.7% | +13.3% |
| UTI Nifty200 Momentum 30 Index Dir Gr | 8,541 | 0.47 | -2.1% | +12.6% | +11.2% |
| HDFC BSE Sensex Index Dir | 8,485 | 0.22 | -4.2% | +6.5% | +9.0% |
| UTI Nifty Next 50 Index Dir Gr | 7,002 | 0.40 | +5.3% | +18.0% | +13.4% |
| Motilal Oswal Nifty IND Dfnc Idx Dir Gr | 5,182 | 0.51 | +11.9% | - | - |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.