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)
: 24189.6
HDFC Nifty 50 Index Fund Direct - Nav Details
Nav Date
: 21-Aug-2026
NAV [Rs.]
: 237.3706
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 | -0.47 | 0.43 | 3.16 | -4.53 | -2.52 | 8.69 | 9.05 | 11.86 |
| Category Avg | -0.33 | 1.22 | 4.82 | 2.57 | 3.59 | 13.62 | 11.11 | 8.23 |
| Category Best | 2.52 | 7.66 | 17.93 | 23.25 | 39.28 | 31.26 | 18.47 | 28.68 |
| Category Worst | -2.65 | -4.15 | -8.35 | -14.44 | -18.06 | 0.6 | 6.71 | -17.85 |
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 | 10.23 | 33086490 | 2,475.36 |
| Equity | ICICI Bank | Banks | 9.18 | 15478199 | 2,221.74 |
| Equity | Reliance Industr | Petroleum Products | 7.89 | 14596550 | 1,908.93 |
| Equity | Bharti Airtel | Telecom - Services | 5.36 | 6570231 | 1,295.64 |
| Equity | Larsen & Toubro | Construction | 4.12 | 2528902 | 996.10 |
| Equity | SBI | Banks | 3.79 | 8930920 | 917.56 |
| Equity | Infosys | IT - Software | 3.54 | 7578474 | 856.44 |
| Equity | Axis Bank | Banks | 3.15 | 6205193 | 762.92 |
| Equity | Bajaj Finance | Finance | 2.73 | 5791020 | 660.87 |
| Equity | M & M | Automobiles | 2.71 | 1928981 | 655.56 |
| Equity | Kotak Mah. Bank | Banks | 2.57 | 15907813 | 620.88 |
| Equity | ITC | Diversified FMCG | 2.42 | 20827932 | 585.26 |
| Equity | TCS | IT - Software | 2.16 | 2205976 | 521.84 |
| Equity | Eternal | Retailing | 1.95 | 15620457 | 472.44 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.88 | 2287863 | 455.39 |
| Equity | Titan Company | Consumer Durables | 1.80 | 892059 | 434.89 |
| Equity | Hind. Unilever | Diversified FMCG | 1.67 | 1916892 | 402.79 |
| Equity | Maruti Suzuki | Automobiles | 1.66 | 281870 | 401.21 |
| Equity | NTPC | Power | 1.47 | 10243292 | 355.69 |
| Equity | Tata Steel | Ferrous Metals | 1.40 | 17860086 | 338.78 |
| Equity | Shriram Finance | Finance | 1.31 | 3025948 | 316.72 |
| Equity | HCL Technologies | IT - Software | 1.27 | 2277938 | 306.81 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.26 | 3128403 | 304.84 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 255682 | 304.33 |
| Equity | Bharat Electron | Aerospace & Defense | 1.24 | 7738798 | 300.14 |
| Equity | Power Grid Corpn | Power | 1.15 | 9784615 | 278.12 |
| Equity | Bajaj Auto | Automobiles | 1.14 | 239301 | 275.68 |
| Equity | Adani Ports | Transport Infrastructure | 1.12 | 1593995 | 270.42 |
| Equity | Asian Paints | Consumer Durables | 1.11 | 977105 | 268.44 |
| Equity | JSW Steel | Ferrous Metals | 1.06 | 2026559 | 257.37 |
| Equity | Bajaj Finserv | Finance | 1.05 | 1250842 | 253.80 |
| Equity | Grasim Inds | Cement & Cement Products | 1.05 | 815229 | 252.78 |
| Equity | Interglobe Aviat | Transport Services | 1.05 | 489067 | 252.89 |
| Equity | Nestle India | Food Products | 0.97 | 1549211 | 233.86 |
| Equity | Eicher Motors | Automobiles | 0.96 | 297769 | 233.25 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 1372203 | 226.59 |
| Equity | Coal India | Consumable Fuels | 0.89 | 5175409 | 214.33 |
| Equity | Trent | Retailing | 0.89 | 718970 | 216.11 |
| Equity | O N G C | Oil | 0.84 | 8393035 | 203.55 |
| Equity | Apollo Hospitals | Healthcare Services | 0.82 | 222353 | 199.16 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.78 | 623489 | 187.63 |
| Equity | SBI Life Insuran | Insurance | 0.76 | 970826 | 182.70 |
| Equity | Jio Financial | Finance | 0.75 | 7089283 | 181.81 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.74 | 1215759 | 179.10 |
| Equity | Max Healthcare | Healthcare Services | 0.73 | 1608029 | 176.64 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.63 | 1317090 | 151.21 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.63 | 1407063 | 152.39 |
| Equity | Tata Motors PVeh | Automobiles | 0.63 | 4515613 | 153.41 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 2324323 | 127.48 |
| Equity | Wipro | IT - Software | 0.44 | 5851499 | 107.46 |
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.):
9,61,940.44
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:
