HDFC Nifty 50 Index Fund - Growth - Direct Plan

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  • 0.22 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • 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 -1.76 -5.22 8.07 10.54 14.76 13.00
BSE SENSEX - TRI -2.55 -4.28 10.07 10.40 14.44 13.44
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 8.07 10.54 14.76 0.20 18,249.18
UTI Nifty 50 Index Fund - Growth Option- Direct Jan 01, 2013 8.12 10.57 14.84 0.18 20,010.28
ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option Jan 01, 2013 8.07 10.52 14.81 0.18 11,875.12
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH Jan 01, 2013 8.12 10.57 14.71 0.20 8,634.98
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option Jan 01, 2013 8.11 10.55 14.78 0.07 2,032.64
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth Oct 23, 2017 8.39 14.61 19.09 0.38 1,896.35

Fund Holdings as on 31-December-2024

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Limited

  • ITC LIMITED

  • Bharti Airtel Ltd.

  • Larsen and Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HCL Technologies Ltd.

  • Bajaj Finance Ltd.

  • Trent Ltd.

  • NTPC Limited

  • Tata Motors Ltd.

  • Maruti Suzuki India Limited

  • Power Grid Corporation of India Ltd.

  • Titan Company Ltd.

  • UltraTech Cement Limited

  • Tata Steel Ltd.

  • Tech Mahindra Ltd.

  • Bharat Electronics Ltd.

  • Asian Paints Limited

  • Bajaj Auto Limited

  • Oil & Natural Gas Corporation Ltd.

  • Grasim Industries Ltd.

  • Adani Ports & Special Economic Zone

  • Hindalco Industries Ltd.

  • Coal India Ltd.

  • JSW Steel Ltd.

  • Bajaj Finserv Ltd.

  • Wipro Ltd.

  • Dr Reddys Laboratories Ltd.

  • Cipla Ltd.

  • Shriram Finance Ltd.

  • Nestle India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Eicher Motors Ltd.

  • HDFC Life Insurance Company Limited

  • Indusind Bank Ltd.

  • ADANI ENTERPRISES LIMTIED

  • SBI Life Insurance Company Ltd.

  • Tata Consumer Products Limited

  • Bharat Petroleum Corporation Ltd.

  • Britannia Industries Ltd.

  • Hero MotoCorp Ltd.

  • TREPS - Tri-party Repo

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Power Generation/Distribution

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Steel & Iron Products

  • Retailing

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Consumer Food

  • Cement & Construction Materials

  • Insurance

  • Defence

  • Paints

  • Oil Exploration

  • Diversified

  • Port

  • Metal - Non Ferrous

  • Mining & Minerals

  • Finance - Investment

  • Hospital & Healthcare Services

  • Trading

  • Tea/Coffee

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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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 ₹18,249.18 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 up ₹0.48(0.22%)yesterday to ₹223.4019.

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