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Fund Overview

HDFC Index Fund-Nifty 50 Plan

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

Nav (₹)

235.43

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 Index Fund-Nifty 50 Plan 3.11 11.73 29.64 13.07 18.21 12.97 15.10
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 TRI)

1Lakh investment Grown to 1.30 Lakh

10,000 investment Grown to 1.33 Lakh

1Lakh investment Grown to 1.30 Lakh

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Key Parameters
AUM(₹ Cr.) 18,127
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 0.30
Benchmark Nifty 50 TRI
Fund Manager Nirman Morakhia
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 31 08 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 12182188 1,994.10
Reliance Industr Equity 5471453 1,651.97
ICICI Bank Equity 11380089 1,398.84
Infosys Equity 5842224 1,135.55
ITC Equity 14942499 749.96
TCS Equity 1638512 746.14
Larsen & Toubro Equity 1890106 700.22
Bharti Airtel Equity 4326028 687.43
Axis Bank Equity 4597960 540.38
St Bk of India Equity 6206839 506.23
M & M Equity 1568783 440.11
Kotak Mah. Bank Equity 2379304 423.71
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 Index Fund-Nifty 50 Plan 18,127.00 29.64 13.07 18.21 15.10 17-Jul-2002 0.6271 3.52
UTI-Nifty 500 Value 50 Index Fund 518.60 69.52 NA NA 67.38 10-May-2023 3.066 5.23
Motilal Oswal BSE Enhanced Value Index Fund 842.03 68.93 NA NA 56.69 22-Aug-2022 2.2279 5.67
ICICI Pru Nifty Next 50 Index Fund 6,863.18 67.36 20.09 22.63 14.07 25-Jun-2010 0.8649 4.87
DSP Nifty Next 50 Index Fund 777.91 67.19 20.29 22.87 20.69 21-Feb-2019 0.8753 4.86
UTI-Nifty Next 50 Index Fund 4,791.82 67.09 19.99 22.77 16.81 28-Jun-2018 0.8603 4.87
SBI Nifty Next 50 Index Fund 1,311.39 67.07 19.99 NA 23.01 19-May-2021 0.8605 4.87
HDFC NIFTY Next 50 Index Fund 1,731.55 66.93 NA NA 20.63 03-Nov-2021 0.9207 5.04
Kotak Nifty Next 50 Index Fund 340.81 66.84 20.15 NA 23.39 10-Mar-2021 0.8728 4.84
HSBC Nifty Next 50 Index Fund 135.48 66.75 19.75 NA 29.62 15-Apr-2020 0.8494 4.85
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