HDFC Nifty 50 Index Fund Direct
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Nifty 50 Index Fund Direct
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 01-Jan-2013
Fund Manager
: Nandita Menezes
Net Assets (Rs. cr)
: 19876.56
HDFC Nifty 50 Index Fund Direct - Nav Details
Nav Date
: 13-May-2025
NAV [Rs.]
: 236.8437
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If units are redeemed / switched out within 30 days from the date of allotment. Nil - If units are redeemed / switched out after 30 days from the date of allotment.
HDFC Nifty 50 Index Fund Direct- NAV Chart
HDFC Nifty 50 Index Fund Direct- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.89 | 9.18 | 8.11 | 4.52 | 13.89 | 17.4 | 23.1 | 13.28 |
| Category Avg | 1.27 | 8.51 | 6.62 | -0.91 | 8.81 | 19.45 | 23.11 | 9.35 |
| Category Best | 6.38 | 17.05 | 27.45 | 15.11 | 25.04 | 29.11 | 35.45 | 38.27 |
| Category Worst | -3.09 | 1.79 | -8.71 | -12.88 | -8.05 | 14.93 | 17.14 | -20.75 |
HDFC Nifty 50 Index Fund Direct- Latest Dividends
No Records Found
HDFC Nifty 50 Index Fund Direct- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 13.31 | 13741229 | 2,645.18 |
| Equity | ICICI Bank | Banks | 9.15 | 12749633 | 1,819.37 |
| Equity | Reliance Industr | Petroleum Products | 8.65 | 12238402 | 1,719.49 |
| Equity | Infosys | IT - Software | 4.91 | 6502516 | 975.44 |
| Equity | Bharti Airtel | Telecom - Services | 4.55 | 4845887 | 903.51 |
| Equity | ITC | Diversified FMCG | 3.60 | 16814356 | 715.95 |
| Equity | Larsen & Toubro | Construction | 3.56 | 2120481 | 708.45 |
| Equity | TCS | IT - Software | 3.21 | 1844822 | 637.14 |
| Equity | Axis Bank | Banks | 3.08 | 5161599 | 611.64 |
| Equity | Kotak Mah. Bank | Banks | 2.95 | 2655977 | 586.46 |
| Equity | St Bk of India | Banks | 2.75 | 6939739 | 547.30 |
| Equity | M & M | Automobiles | 2.36 | 1600654 | 468.79 |
| Equity | Bajaj Finance | Finance | 2.05 | 472359 | 407.85 |
| Equity | Hind. Unilever | Diversified FMCG | 1.89 | 1603112 | 375.46 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 1947489 | 356.83 |
| Equity | NTPC | Power | 1.53 | 8564994 | 303.67 |
| Equity | HCL Technologies | IT - Software | 1.51 | 1915950 | 300.32 |
| Equity | Eternal Ltd | Retailing | 1.47 | 12549176 | 291.79 |
| Equity | Maruti Suzuki | Automobiles | 1.46 | 237070 | 290.57 |
| Equity | Power Grid Corpn | Power | 1.27 | 8186707 | 251.70 |
| Equity | Titan Company | Consumer Durables | 1.27 | 744988 | 251.78 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 210146 | 244.63 |
| Equity | Tata Motors | Automobiles | 1.22 | 3769558 | 242.85 |
| Equity | Tata Steel | Ferrous Metals | 1.05 | 14936510 | 209.23 |
| Equity | Trent | Retailing | 1.04 | 401428 | 207.63 |
| Equity | Bharat Electron | Aerospace & Defense | 1.02 | 6469268 | 203.19 |
| Equity | Asian Paints | Consumer Durables | 1.00 | 817053 | 198.19 |
| Equity | Bajaj Finserv | Finance | 0.96 | 982719 | 191.78 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 693321 | 189.79 |
| Equity | JSW Steel | Ferrous Metals | 0.89 | 1713783 | 176.48 |
| Equity | Tech Mahindra | IT - Software | 0.87 | 1145714 | 172.20 |
| Equity | O N G C | Oil | 0.86 | 7016038 | 171.50 |
| Equity | Adani Ports | Transport Infrastructure | 0.82 | 1332988 | 162.15 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.82 | 2615230 | 163.36 |
| Equity | Bajaj Auto | Automobiles | 0.81 | 200322 | 160.85 |
| Equity | Coal India | Consumable Fuels | 0.80 | 4102765 | 158.07 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.79 | 1016177 | 157.51 |
| Equity | Jio Financial | Finance | 0.78 | 5916808 | 154.08 |
| Equity | Nestle India | Food Products | 0.78 | 647661 | 154.67 |
| Equity | Shriram Finance | Finance | 0.78 | 2528148 | 154.64 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 1933806 | 143.81 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 809566 | 142.95 |
| Equity | Eicher Motors | Automobiles | 0.70 | 248238 | 138.19 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.68 | 1176264 | 137.12 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.66 | 1101866 | 130.44 |
| Equity | Apollo Hospitals | Healthcare Services | 0.64 | 182488 | 127.32 |
| Equity | Wipro | IT - Software | 0.62 | 5130621 | 123.90 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.54 | 470478 | 108.27 |
| Equity | IndusInd Bank | Banks | 0.50 | 1189538 | 99.73 |
| Equity | Hero Motocorp | Automobiles | 0.45 | 234469 | 89.74 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.11 | 0 | 21.61 |
| Net CA & Others | Net CA & Others | -/- | -0.15 | 0 | -28.26 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Nandita Menezes
Auditors:
NA
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
