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)
: 22727.99
HDFC Nifty 50 Index Fund Direct - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 247.7149
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 | 3.14 | 13.18 | 3.57 | 8.99 | -1.5 | 10.13 | 7.88 | 12 |
| Category Avg | 2.57 | 8.56 | 0.32 | 7.38 | 1.39 | 12.44 | 9.59 | 7.83 |
| Category Best | 8.77 | 15.89 | 10.54 | 22.28 | 27.06 | 27.14 | 17.37 | 28.23 |
| Category Worst | -2.06 | -10.86 | -6.8 | -14.31 | -21.97 | 2.55 | 5.88 | -15.96 |
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 | 9.96 | 32665248 | 2,263.04 |
| Equity | ICICI Bank | Banks | 9.40 | 15275003 | 2,135.44 |
| Equity | Reliance Industr | Petroleum Products | 7.30 | 14249418 | 1,659.91 |
| Equity | Bharti Airtel | Telecom - Services | 5.63 | 6480938 | 1,279.14 |
| Equity | Larsen & Toubro | Construction | 4.25 | 2494421 | 965.76 |
| Equity | Infosys | IT - Software | 3.92 | 7526658 | 891.90 |
| Equity | SBI | Banks | 3.73 | 8807459 | 847.14 |
| Equity | Axis Bank | Banks | 3.28 | 6126684 | 745.61 |
| Equity | Kotak Mah. Bank | Banks | 3.19 | 15692935 | 724.38 |
| Equity | Bajaj Finance | Finance | 2.40 | 5815031 | 546.08 |
| Equity | ITC | Diversified FMCG | 2.40 | 20545696 | 545.69 |
| Equity | TCS | IT - Software | 2.40 | 2175686 | 544.48 |
| Equity | M & M | Automobiles | 2.38 | 1904026 | 540.80 |
| Equity | Eternal | Retailing | 2.33 | 15442430 | 530.67 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.77 | 2256616 | 401.15 |
| Equity | Titan Company | Consumer Durables | 1.72 | 880750 | 390.74 |
| Equity | Hind. Unilever | Diversified FMCG | 1.55 | 1890857 | 352.56 |
| Equity | HCL Technologies | IT - Software | 1.41 | 2245305 | 320.65 |
| Equity | NTPC | Power | 1.41 | 10127292 | 320.27 |
| Equity | Maruti Suzuki | Automobiles | 1.39 | 277136 | 315.85 |
| Equity | Adani Ports | Transport Infrastructure | 1.36 | 1670108 | 308.97 |
| Equity | BSE | Capital Markets | 1.34 | 870794 | 305.68 |
| Equity | Tata Steel | Ferrous Metals | 1.30 | 17682187 | 296.35 |
| Equity | Bharat Electron | Aerospace & Defense | 1.24 | 7632405 | 282.32 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 252252 | 278.61 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.20 | 3085387 | 272.96 |
| Equity | Power Grid Corpn | Power | 1.13 | 9650058 | 255.72 |
| Equity | JSW Steel | Ferrous Metals | 1.12 | 2051692 | 255.64 |
| Equity | Shriram Finance | Finance | 1.08 | 2985255 | 245.73 |
| Equity | Tech Mahindra | IT - Software | 1.07 | 1353715 | 242.42 |
| Equity | Bajaj Auto | Automobiles | 1.06 | 232523 | 240.66 |
| Equity | Grasim Inds | Cement & Cement Products | 1.05 | 804254 | 239.78 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 482405 | 235.29 |
| Equity | Asian Paints | Consumer Durables | 0.98 | 963182 | 223.45 |
| Equity | Trent | Retailing | 0.93 | 709023 | 213.93 |
| Equity | Eicher Motors | Automobiles | 0.93 | 294030 | 212.28 |
| Equity | Bajaj Finserv | Finance | 0.91 | 1238829 | 206.58 |
| Equity | Coal India | Consumable Fuels | 0.87 | 5105270 | 198.59 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.82 | 722576 | 186.38 |
| Equity | Apollo Hospitals | Healthcare Services | 0.82 | 219321 | 185.28 |
| Equity | O N G C | Oil | 0.82 | 8277612 | 186.56 |
| Equity | Nestle India | Food Products | 0.78 | 1528072 | 178.32 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.77 | 1299737 | 175.72 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 1199360 | 165.37 |
| Equity | SBI Life Insuran | Insurance | 0.70 | 957874 | 158.87 |
| Equity | Jio Financial | Finance | 0.63 | 6994723 | 143.04 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.63 | 1387756 | 142.36 |
| Equity | Max Healthcare | Healthcare Services | 0.60 | 1586052 | 136.40 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 2292636 | 120.34 |
| Equity | Tata Motors PVeh | Automobiles | 0.52 | 4458906 | 118.33 |
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.):
9,96,954.31
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:
