HDFC Nifty 50 Index Fund - Growth - Direct Plan

Other Plans and Options
  • (-0.15%)Nav, as on 07-02-2025

  • Previous Nav

  • Net Change on 07-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Nifty 50 Index Fund-Direct Plan -0.47 -2.51 8.49 12.07 15.19 13.12
BSE SENSEX - TRI -0.36 -2.02 9.27 11.97 14.99 13.49
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Nifty 50 Index Fund-Direct Plan Dec 31, 2012 8.49 12.07 15.19 0.20 18,382.62
UTI Nifty 50 Index Fund - Growth Option- Direct Jan 01, 2013 8.54 12.10 15.27 0.17 20,350.82
ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option Jan 01, 2013 8.48 12.05 15.24 0.18 12,044.58
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH Jan 01, 2013 8.54 12.11 15.15 0.23 8,752.04
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option Jan 01, 2013 8.54 12.08 15.21 0.07 2,100.62
Bandhan Nifty 50 Index Fund-Direct Plan-Growth Jan 01, 2013 8.48 12.20 15.46 0.10 1,666.32

Fund Holdings as on 31-January-2025

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Limited

  • Bharti Airtel Ltd.

  • Tata Consultancy Services Ltd.

  • Larsen and Toubro Ltd.

  • ITC LIMITED

  • State Bank of India

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Ltd.

  • Bajaj Finance Ltd.

  • Hindustan Unilever Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HCL Technologies Ltd.

  • Maruti Suzuki India Limited

  • NTPC Limited

  • Tata Motors Ltd.

  • Titan Company Ltd.

  • Power Grid Corporation of India Ltd.

  • UltraTech Cement Limited

  • Trent Ltd.

  • Tata Steel Ltd.

  • Tech Mahindra Ltd.

  • Bharat Electronics Ltd.

  • Asian Paints Limited

  • Oil & Natural Gas Corporation Ltd.

  • Bajaj Auto Limited

  • Bajaj Finserv Ltd.

  • Grasim Industries Ltd.

  • JSW Steel Ltd.

  • Coal India Ltd.

  • Wipro Ltd.

  • Hindalco Industries Ltd.

  • Nestle India Ltd.

  • Cipla Ltd.

  • Adani Ports & Special Economic Zone

  • Shriram Finance Ltd.

  • Dr Reddys Laboratories Ltd.

  • Eicher Motors Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • HDFC Life Insurance Company Limited

  • Tata Consumer Products Limited

  • SBI Life Insurance Company Ltd.

  • Indusind Bank Ltd.

  • Britannia Industries Ltd.

  • ADANI ENTERPRISES LIMTIED

  • Hero MotoCorp Ltd.

  • Bharat Petroleum Corporation Ltd.

  • ITC Hotels Limited

  • TREPS - Tri-party Repo

  • Net Current Assets

View More

  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Finance - NBFC

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Consumer Food

  • Insurance

  • Cement & Construction Materials

  • Retailing

  • Paints

  • Defence

  • Oil Exploration

  • Finance - Investment

  • Diversified

  • Mining & Minerals

  • Metal - Non Ferrous

  • Port

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Trading

  • Hotel, Resort & Restaurants

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

About HDFC Nifty 50 Index Fund

Scheme Analysis

HDFC Nifty 50 Index Fund is a Index Funds - Nifty fund and belongs to HDFC Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹18,382.62 crore. HDFC Nifty 50 Index Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of HDFC Nifty 50 Index Fund ended down ₹-0.34(-0.15%)yesterday to ₹226.9838.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd.£, and

The HDFC Nifty 50 Index Fund is managed by Arun Agarwal and Nirman Morakhia.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144