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Two Index fund funds side by side: returns, costs, size, risk and how much their portfolios overlap.
HDFC Nifty 50 Index Fund vs HDFC BSE Sensex Index Fund, as of 9 Nov 2026: HDFC Nifty 50 Index Fund NAV ₹245.19, 3Y CAGR 9.8%, expense ratio 0.29%; HDFC BSE Sensex Index Fund NAV ₹776.77, 3Y CAGR 8.7%, expense ratio 0.22%; about 82% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| HDFC Nifty 50 Index Fund Direct Growth | HDFC BSE Sensex Index Fund Direct Growth | |
|---|---|---|
| Category | Index fund | Index fund |
| Fund house | HDFC Mutual Fund | HDFC Mutual Fund |
| Plan | Direct Plan · Growth Option | Direct Plan · Growth Option |
| NAV | ₹245.19 (9 Nov 2026) | ₹776.77 (9 Nov 2026) |
| 1Y return | −1.0% | −1.8% |
| 3Y CAGR | 9.8% | 8.7% |
| 5Y CAGR | 7.7% | 7.1% |
| Since launch (CAGR) | 11.9% | 11.9% |
| Expense ratio | 0.29% | 0.22% |
| AUM | ₹22,246 cr | ₹7,973 cr |
| Risk-o-meter | Very High | Very High |
| Minimum SIP | ₹100 | ₹100 |
| Holdings | 50 | 30 |
| Top 10 holdings weight | 52.3% | 63.7% |
| Portfolio overlap | About 82% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →HDFC Nifty 50 Index Fund has the higher 5-year CAGR (as of 9 Nov 2026): HDFC Nifty 50 Index Fund 7.7% a year vs HDFC BSE Sensex Index Fund 7.1% a year. Past performance is not indicative of future results.
HDFC BSE Sensex Index Fund costs less: HDFC Nifty 50 Index Fund charges 0.29% a year and HDFC BSE Sensex Index Fund 0.22% a year.
HDFC Nifty 50 Index Fund is larger: HDFC Nifty 50 Index Fund manages ₹22,246 cr and HDFC BSE Sensex Index Fund ₹7,973 cr (as of 9 Nov 2026).
About 82% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Both are rated "Very High" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer