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)
: 23339.56
HDFC Nifty 50 Index Fund Direct - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 230.287
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 | -2.62 | -0.64 | -7.01 | -8.55 | -3.11 | 9.9 | 11.02 | 11.87 |
| Category Avg | -2.63 | 2.34 | -1.93 | -4.22 | 2.23 | 15.77 | 12.57 | 6.63 |
| Category Best | 3.88 | 18.47 | 25.12 | 26.66 | 55.83 | 36.96 | 19.98 | 32.11 |
| Category Worst | -6.94 | -10.69 | -16.35 | -24.52 | -26.76 | 0.42 | 8.81 | -29.09 |
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 | 10.74 | 32496669 | 2,507.76 |
| Equity | Reliance Industr | Petroleum Products | 8.79 | 14341849 | 2,052.03 |
| Equity | ICICI Bank | Banks | 8.22 | 15180211 | 1,917.86 |
| Equity | Bharti Airtel | Telecom - Services | 5.27 | 6517371 | 1,229.69 |
| Equity | Larsen & Toubro | Construction | 4.29 | 2493041 | 1,000.70 |
| Equity | SBI | Banks | 4.03 | 8811369 | 941.45 |
| Equity | Infosys | IT - Software | 3.77 | 7444676 | 879.81 |
| Equity | Axis Bank | Banks | 3.31 | 6092367 | 772.69 |
| Equity | ITC | Diversified FMCG | 2.76 | 20465608 | 644.46 |
| Equity | Kotak Mah. Bank | Banks | 2.57 | 15632127 | 599.17 |
| Equity | M & M | Automobiles | 2.52 | 1897444 | 587.73 |
| Equity | TCS | IT - Software | 2.30 | 2168328 | 536.42 |
| Equity | Bajaj Finance | Finance | 2.28 | 5680346 | 532.24 |
| Equity | Hind. Unilever | Diversified FMCG | 1.82 | 1884263 | 424.12 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.74 | 2248232 | 406.54 |
| Equity | NTPC | Power | 1.72 | 10066438 | 401.80 |
| Equity | Titan Company | Consumer Durables | 1.65 | 876177 | 384.22 |
| Equity | Eternal | Retailing | 1.62 | 15295188 | 377.83 |
| Equity | Maruti Suzuki | Automobiles | 1.59 | 278594 | 370.92 |
| Equity | Tata Steel | Ferrous Metals | 1.59 | 17550188 | 370.94 |
| Equity | Bharat Electron | Aerospace & Defense | 1.41 | 7605241 | 328.01 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.37 | 3073472 | 319.02 |
| Equity | Power Grid Corpn | Power | 1.31 | 9616752 | 306.14 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 251463 | 291.34 |
| Equity | Shriram Finance | Finance | 1.19 | 2973522 | 278.72 |
| Equity | HCL Technologies | IT - Software | 1.15 | 2240699 | 268.68 |
| Equity | Adani Ports | Transport Infrastructure | 1.11 | 1566458 | 259.60 |
| Equity | JSW Steel | Ferrous Metals | 1.08 | 1990827 | 251.74 |
| Equity | O N G C | Oil | 1.06 | 8248311 | 247.07 |
| Equity | Asian Paints | Consumer Durables | 1.01 | 960114 | 234.69 |
| Equity | Bajaj Auto | Automobiles | 1.01 | 235244 | 235.10 |
| Equity | Coal India | Consumable Fuels | 0.99 | 4820860 | 232.10 |
| Equity | Grasim Inds | Cement & Cement Products | 0.97 | 808390 | 225.90 |
| Equity | Nestle India | Food Products | 0.95 | 1522409 | 222.05 |
| Equity | Bajaj Finserv | Finance | 0.92 | 1225533 | 214.12 |
| Equity | Eicher Motors | Automobiles | 0.89 | 292225 | 207.74 |
| Equity | Interglobe Aviat | Transport Services | 0.88 | 480329 | 206.31 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 1348011 | 198.62 |
| Equity | Trent | Retailing | 0.84 | 471139 | 195.26 |
| Equity | Jio Financial | Finance | 0.74 | 6963664 | 171.56 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 953657 | 173.47 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 1293951 | 171.17 |
| Equity | Apollo Hospitals | Healthcare Services | 0.71 | 218495 | 166.85 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.68 | 1382594 | 158.25 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 1194556 | 156.43 |
| Equity | Max Healthcare | Healthcare Services | 0.67 | 1579913 | 156.89 |
| Equity | Tata Motors PVeh | Automobiles | 0.65 | 4446999 | 151.88 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.63 | 608490 | 146.54 |
| Equity | HDFC Life Insur. | Insurance | 0.57 | 2283313 | 134.00 |
| Equity | Wipro | IT - Software | 0.52 | 6068063 | 121.75 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,52,866.67
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:
