23 May, EOD - Indian

SENSEX 81721.08 (0.95)

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23 May, EOD - Global

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Fund Overview

HDFC Nifty 50 Index Fund - Regular

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

234.44

Inception Date

17-07-2002

Category

Equity - Index
Investment Objectives

To generate returns that are commensurate with the peformance of Nifty subject to tracking errors

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC Nifty 50 Index Fund - Regular 9.01 4.08 8.87 16.13 23.23 12.20 14.63
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 TRI)

1Lakh investment Grown to 1.09 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.09 Lakh

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Key Parameters
AUM(₹ Cr.) 19,877
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 0.30
Benchmark Nifty 50 TRI
Fund Manager Nandita Menezes
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 13741229 2,645.19
ICICI Bank Equity 12749633 1,819.37
Reliance Industr Equity 12238402 1,719.50
Infosys Equity 6502516 975.44
Bharti Airtel Equity 4845887 903.52
ITC Equity 16814356 715.96
Larsen & Toubro Equity 2120481 708.45
TCS Equity 1844822 637.15
Axis Bank Equity 5161599 611.65
Kotak Mah. Bank Equity 2655977 586.47
St Bk of India Equity 6939739 547.30
M & M Equity 1600654 468.80
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HDFC Nifty 50 Index Fund 19,876.56 8.87 16.13 23.23 14.63 17-Jul-2002 0.5482 3.84
Kotak Nifty Financial Services Ex-Bank Index Fund 49.37 23.39 NA NA 25.16 14-Aug-2023 0.9707 4.17
Tata Nifty Financial Services Index Fund 84.27 20.48 NA NA 21.05 26-Apr-2024 0.9262 3.72
Tata Nifty MidSmall Healthcare Index Fund 134.74 19.83 NA NA 19.70 26-Apr-2024 0.6057 6.13
Motilal Oswal BSE Financials ex Bank 30 Index Fund 20.65 16.43 NA NA 19.29 29-Jul-2022 0.7788 4.07
ICICI Pru NASDAQ 100 Index Fund 1,588.33 15.45 23.76 NA 12.68 18-Oct-2021 0.676 5.54
ICICI Pru Nifty Bank Index Fund 595.76 13.16 17.08 NA 14.56 02-Mar-2022 0.5913 4.33
Navi Nifty Bank Index Fund 585.06 13.12 17.07 NA 11.11 04-Feb-2022 0.5944 4.34
Motilal Oswal Nifty Bank Index Fund 633.68 13.11 17.17 25.50 12.53 06-Sep-2019 0.6008 4.33
Nippon India Nifty Bank Index Fund 152.32 13.07 NA NA 14.01 22-Feb-2024 0.7571 3.69
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