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)
: 21978.33
HDFC Nifty 50 Index Fund Direct - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 253.2021
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 | 0.67 | 1.44 | 4.41 | 5.28 | 11.87 | 13.46 | 16.38 | 13.17 |
| Category Avg | 0.21 | 1.38 | 3.74 | 4.93 | 7.78 | 17.17 | 17.16 | 10.84 |
| Category Best | 2.58 | 12.34 | 20.43 | 27.13 | 35.96 | 35.16 | 26.29 | 38.53 |
| Category Worst | -4.1 | -2.48 | -4.46 | -12.04 | -10.08 | 8.84 | 13.99 | -14.8 |
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
TML Commercial38,74,839
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 | 12.77 | 28434696 | 2,807.35 |
| Equity | Reliance Industr | Petroleum Products | 8.52 | 12603455 | 1,873.37 |
| Equity | ICICI Bank | Banks | 8.13 | 13285482 | 1,787.29 |
| Equity | Bharti Airtel | Telecom - Services | 4.74 | 5074287 | 1,042.51 |
| Equity | Infosys | IT - Software | 4.52 | 6707276 | 994.21 |
| Equity | Larsen & Toubro | Construction | 4.01 | 2186392 | 881.31 |
| Equity | ITC | Diversified FMCG | 3.43 | 17937488 | 754.00 |
| Equity | SBI | Banks | 3.29 | 7724520 | 723.78 |
| Equity | Axis Bank | Banks | 2.99 | 5331631 | 657.28 |
| Equity | TCS | IT - Software | 2.65 | 1901409 | 581.45 |
| Equity | Kotak Mah. Bank | Banks | 2.62 | 2737940 | 575.56 |
| Equity | M & M | Automobiles | 2.62 | 1649949 | 575.37 |
| Equity | Bajaj Finance | Finance | 2.35 | 4953439 | 516.54 |
| Equity | Eternal Ltd | Retailing | 1.87 | 12963735 | 411.92 |
| Equity | Hind. Unilever | Diversified FMCG | 1.85 | 1652277 | 407.36 |
| Equity | Maruti Suzuki | Automobiles | 1.80 | 244301 | 395.42 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.51 | 1961972 | 331.71 |
| Equity | HCL Technologies | IT - Software | 1.38 | 1972470 | 304.05 |
| Equity | NTPC | Power | 1.35 | 8826845 | 297.42 |
| Equity | Titan Company | Consumer Durables | 1.31 | 768274 | 287.84 |
| Equity | Bharat Electron | Aerospace & Defense | 1.29 | 6668291 | 284.13 |
| Equity | Tata Steel | Ferrous Metals | 1.28 | 15395997 | 281.50 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.20 | 221004 | 264.03 |
| Equity | Power Grid Corpn | Power | 1.11 | 8433063 | 242.99 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.04 | 2696463 | 228.61 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 406717 | 228.77 |
| Equity | Bajaj Finserv | Finance | 1.01 | 1062687 | 221.92 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 841918 | 211.38 |
| Equity | JSW Steel | Ferrous Metals | 0.96 | 1744029 | 210.32 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 711345 | 205.69 |
| Equity | Adani Ports | Transport Infrastructure | 0.91 | 1374005 | 199.43 |
| Equity | Shriram Finance | Finance | 0.89 | 2606762 | 195.22 |
| Equity | Trent | Retailing | 0.88 | 413247 | 193.99 |
| Equity | Jio Financial | Finance | 0.85 | 6101371 | 187.19 |
| Equity | O N G C | Oil | 0.84 | 7231933 | 184.68 |
| Equity | Bajaj Auto | Automobiles | 0.83 | 206361 | 183.50 |
| Equity | Eicher Motors | Automobiles | 0.82 | 256180 | 179.50 |
| Equity | Nestle India | Food Products | 0.77 | 1334869 | 169.74 |
| Equity | Tech Mahindra | IT - Software | 0.77 | 1181927 | 168.35 |
| Equity | Coal India | Consumable Fuels | 0.75 | 4227970 | 164.32 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 835239 | 163.34 |
| Equity | Tata Motors PVeh | Automobiles | 0.73 | 3888913 | 159.44 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 1047156 | 157.20 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 1383887 | 158.84 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 1997764 | 146.20 |
| Equity | Apollo Hospitals | Healthcare Services | 0.66 | 188097 | 144.47 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.64 | 1212546 | 141.26 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.62 | 1134223 | 135.83 |
| Equity | Wipro | IT - Software | 0.58 | 5311932 | 127.84 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.55 | 484947 | 120.31 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.46 | 3874839 | 101.03 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,93,027.75
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Nandita Menezes
Auditors:
BSR & Co LLP(HDPC Asset M
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:
