08 Aug, EOD - Indian

Nifty Bank 55004.9 (-0.93)

Nifty 50 24363.3 (-0.95)

Nifty IT 34398.5 (-0.95)

Nifty Midcap 100 56002.2 (-1.64)

Nifty Pharma 21402.15 (-1.30)

SENSEX 79857.79 (-0.95)

Nifty Next 50 65514.7 (-1.24)

Nifty Smallcap 100 17428.2 (-1.49)

08 Aug, EOD - Global

NIKKEI 225 41820.48 (1.85)

HANG SENG 24858.83 (-0.89)

S&P 6392.5 (0.22)

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Fund Overview

HDFC Nifty 50 Index Fund - Regular

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

Nav (₹)

233.27

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 1.33 5.00 2.07 13.03 17.88 11.93 14.47
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 TRI)

1Lakh investment Grown to 1.02 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 0.68 Lakh

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Key Parameters
AUM(₹ Cr.) 21,043
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 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 13836377 2,769.35
ICICI Bank Equity 12934919 1,870.13
Reliance Industr Equity 12294515 1,844.91
Infosys Equity 6536486 1,047.01
Bharti Airtel Equity 4946053 993.96
Larsen & Toubro Equity 2130751 781.94
ITC Equity 16894402 703.57
TCS Equity 1853290 641.61
Axis Bank Equity 5193415 622.79
Kotak Mah. Bank Equity 2668122 577.25
St Bk of India Equity 6972206 571.96
M & M Equity 1603445 510.41
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 21,042.72 2.07 13.03 17.88 14.47 17-Jul-2002 0.9074 3.66
ICICI Pru NASDAQ 100 Index Fund 1,833.24 34.39 24.51 NA 15.84 18-Oct-2021 1.0917 5.50
Motilal Oswal S&P 500 Index Fund 3,688.63 26.00 18.97 17.08 18.81 28-Apr-2020 0.9758 4.08
Kotak Nifty Financial Services Ex-Bank Index Fund 69.40 17.15 NA NA 22.68 14-Aug-2023 1.3216 4.22
Tata Nifty Financial Services Index Fund 79.48 15.14 NA NA 17.34 26-Apr-2024 1.0985 3.44
Tata Nifty MidSmall Healthcare Index Fund 147.99 13.20 NA NA 21.96 26-Apr-2024 0.7828 5.73
ICICI Pru Nifty Bank Index Fund 636.65 10.71 13.32 NA 13.77 02-Mar-2022 0.8912 4.13
AXIS Nifty Bank Index Fund 149.56 10.65 NA NA 10.68 24-May-2024 0.6947 3.70
Navi Nifty Bank Index Fund 634.37 10.63 13.27 NA 10.55 04-Feb-2022 0.8867 4.14
Motilal Oswal Nifty Bank Index Fund 663.25 10.63 13.38 20.09 12.14 06-Sep-2019 0.8945 4.14
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