26 Dec, EOD - Indian

SENSEX 78472.48 (0.00)

Nifty 50 23750.2 (0.10)

Nifty Bank 51170.7 (-0.12)

Nifty IT 43664.25 (-0.01)

Nifty Midcap 100 57125.7 (0.12)

Nifty Next 50 69165.85 (0.45)

Nifty Pharma 22712.55 (0.68)

Nifty Smallcap 100 18728.65 (-0.02)

26 Dec, EOD - Global

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HANG SENG 20098.29 (1.08)

S&P 6046.59 (0.03)

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Fund Overview

HDFC Nifty 50 Index Fund - Regular

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

Nav (₹)

223.47

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 -8.48 1.04 11.95 12.56 14.90 12.08 14.67
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 TRI)

1Lakh investment Grown to 1.12 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 1.12 Lakh

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Key Parameters
AUM(₹ Cr.) 18,412
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 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 12897284 2,316.42
ICICI Bank Equity 11978636 1,557.34
Reliance Industr Equity 11531045 1,490.04
Infosys Equity 6119271 1,136.87
ITC Equity 15815947 754.03
Larsen & Toubro Equity 2001547 745.54
Bharti Airtel Equity 4557285 741.54
TCS Equity 1737807 742.19
Axis Bank Equity 4845967 550.65
St Bk of India Equity 6541481 548.80
M & M Equity 1514956 449.35
Kotak Mah. Bank Equity 2496589 440.71
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 Nifty 50 Index Fund 18,412.12 11.95 12.56 14.90 14.67 17-Jul-2002 0.5173 3.63
ICICI Pru Nifty Pharma Index Fund 81.27 36.49 NA NA 30.42 14-Dec-2022 1.4476 4.67
Motilal Oswal Nifty Microcap 250 Index Fund 1,790.14 34.83 NA NA 51.47 05-Jul-2023 1.8231 5.70
Edelweiss Nifty Midcap150 Momentum 50 Index Fund 766.59 33.87 NA NA 36.27 30-Nov-2022 1.7447 4.26
ICICI Pru NASDAQ 100 Index Fund 1,730.04 32.79 14.34 NA 15.79 18-Oct-2021 0.3637 6.00
Tata Nifty Midcap 150 Momentum 50 Index Fund 685.98 32.55 NA NA 33.98 20-Oct-2022 1.5786 4.26
ICICI Pru Nifty Next 50 Index Fund 7,010.42 32.55 18.42 19.21 13.22 25-Jun-2010 0.6971 5.18
DSP Nifty Next 50 Index Fund 902.86 32.37 18.60 19.36 18.20 21-Feb-2019 0.7072 5.18
UTI-Nifty Next 50 Index Fund 4,872.88 32.34 18.33 19.31 14.76 28-Jun-2018 0.6934 5.18
SBI Nifty Next 50 Index Fund 1,494.29 32.29 18.29 NA 18.77 19-May-2021 0.6918 5.18
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