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)
: 23783.91
HDFC Nifty 50 Index Fund Direct - Nav Details
Nav Date
: 01-Oct-2026
NAV [Rs.]
: 219.4499
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 | -3.53 | -6.43 | -4.98 | 1.96 | -7.33 | 5.76 | 6.08 | 11.2 |
| Category Avg | -3.56 | -6.21 | -3.05 | 9.68 | -0.74 | 9.94 | 8.21 | 4.74 |
| Category Best | 0.05 | 3.73 | 5.69 | 38.3 | 33 | 33.66 | 18.19 | 26.33 |
| Category Worst | -8.69 | -11.52 | -12.2 | -5.15 | -24.34 | -3.49 | 3.87 | -22.54 |
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 | 9.85 | 33048926 | 2,343.16 |
| Equity | ICICI Bank | Banks | 9.45 | 15460629 | 2,247.97 |
| Equity | Reliance Industr | Petroleum Products | 7.83 | 14579981 | 1,861.86 |
| Equity | Bharti Airtel | Telecom - Services | 5.00 | 6562773 | 1,189.10 |
| Equity | Larsen & Toubro | Construction | 4.30 | 2526033 | 1,021.75 |
| Equity | SBI | Banks | 3.98 | 8920784 | 945.60 |
| Equity | Infosys | IT - Software | 3.61 | 7569872 | 858.27 |
| Equity | Axis Bank | Banks | 3.39 | 6198144 | 805.75 |
| Equity | Kotak Mah. Bank | Banks | 2.80 | 15889748 | 666.41 |
| Equity | M & M | Automobiles | 2.66 | 1926791 | 632.37 |
| Equity | Bajaj Finance | Finance | 2.57 | 5784446 | 611.41 |
| Equity | ITC | Diversified FMCG | 2.23 | 20804289 | 531.54 |
| Equity | TCS | IT - Software | 2.22 | 2203469 | 528.67 |
| Equity | Eternal | Retailing | 2.15 | 15602725 | 511.92 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.91 | 2285264 | 453.57 |
| Equity | Titan Company | Consumer Durables | 1.91 | 891044 | 454.64 |
| Equity | Maruti Suzuki | Automobiles | 1.60 | 281547 | 381.41 |
| Equity | Hind. Unilever | Diversified FMCG | 1.58 | 1914718 | 376.70 |
| Equity | NTPC | Power | 1.41 | 10231655 | 334.98 |
| Equity | Shriram Finance | Finance | 1.41 | 3022514 | 335.46 |
| Equity | Tata Steel | Ferrous Metals | 1.38 | 17839810 | 328.87 |
| Equity | Bharat Electron | Aerospace & Defense | 1.35 | 7730007 | 320.37 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.33 | 3124850 | 317.31 |
| Equity | HCL Technologies | IT - Software | 1.26 | 2275352 | 298.57 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 255393 | 292.42 |
| Equity | Bajaj Auto | Automobiles | 1.22 | 239026 | 289.93 |
| Equity | Grasim Inds | Cement & Cement Products | 1.15 | 814306 | 274.50 |
| Equity | JSW Steel | Ferrous Metals | 1.11 | 2024265 | 264.71 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 975993 | 258.98 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 488517 | 255.68 |
| Equity | Power Grid Corpn | Power | 1.08 | 9773509 | 257.58 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 1592182 | 253.65 |
| Equity | Bajaj Finserv | Finance | 1.06 | 1249425 | 252.50 |
| Equity | Eicher Motors | Automobiles | 0.99 | 297432 | 236.56 |
| Equity | Nestle India | Food Products | 0.97 | 1547449 | 231.57 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 1370642 | 223.14 |
| Equity | Coal India | Consumable Fuels | 0.87 | 5169537 | 207.68 |
| Equity | Trent | Retailing | 0.87 | 718152 | 206.82 |
| Equity | Apollo Hospitals | Healthcare Services | 0.83 | 222100 | 197.63 |
| Equity | O N G C | Oil | 0.82 | 8383498 | 194.32 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.75 | 622787 | 178.06 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 1214380 | 171.13 |
| Equity | Jio Financial | Finance | 0.72 | 7081234 | 170.90 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 969722 | 168.78 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 1606206 | 167.38 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 1315595 | 151.87 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.61 | 1405466 | 145.81 |
| Equity | Tata Motors PVeh | Automobiles | 0.59 | 4510486 | 139.30 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 2321682 | 126.14 |
| Equity | Wipro | IT - Software | 0.45 | 5844856 | 107.83 |
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, Renu S Karnad, V Srinivasa Rangan
Compliance Officer/s:
Supriya Sapre
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:
