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)
: 22718.37
HDFC Nifty 50 Index Fund Direct - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 245.2843
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 | -1.88 | -2.78 | -2.24 | 1.4 | 9.13 | 12.87 | 12.52 | 12.71 |
| Category Avg | -2.17 | -2.77 | -2.9 | -1.11 | 4.66 | 16.47 | 13.25 | 7.6 |
| Category Best | 1.84 | 6.2 | 12.65 | 23.38 | 31.57 | 35.09 | 21.18 | 42.96 |
| Category Worst | -7.48 | -10.38 | -15.65 | -20.7 | -16.68 | 10.22 | 10.22 | -24.21 |
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
Kwality Wall's16,74,454
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 | 12.73 | 29168365 | 2,891.16 |
| Equity | Reliance Industr | Petroleum Products | 8.90 | 12874831 | 2,021.86 |
| Equity | ICICI Bank | Banks | 8.05 | 13619832 | 1,829.00 |
| Equity | Bharti Airtel | Telecom - Services | 4.92 | 5313276 | 1,118.76 |
| Equity | Infosys | IT - Software | 4.75 | 6679279 | 1,078.97 |
| Equity | Larsen & Toubro | Construction | 4.03 | 2239369 | 914.44 |
| Equity | SBI | Banks | 3.42 | 7911536 | 777.07 |
| Equity | ITC | Diversified FMCG | 3.26 | 18375989 | 740.55 |
| Equity | Axis Bank | Banks | 3.05 | 5464974 | 693.72 |
| Equity | M & M | Automobiles | 2.78 | 1702203 | 631.38 |
| Equity | TCS | IT - Software | 2.75 | 1947181 | 624.30 |
| Equity | Kotak Mah. Bank | Banks | 2.72 | 2804281 | 617.25 |
| Equity | Bajaj Finance | Finance | 2.20 | 5062787 | 499.59 |
| Equity | Maruti Suzuki | Automobiles | 1.84 | 250210 | 417.77 |
| Equity | Hind. Unilever | Diversified FMCG | 1.73 | 1692240 | 391.90 |
| Equity | Eternal | Retailing | 1.68 | 13699945 | 380.92 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.53 | 2019078 | 347.22 |
| Equity | HCL Technologies | IT - Software | 1.44 | 2011869 | 326.58 |
| Equity | Titan Company | Consumer Durables | 1.40 | 787029 | 318.86 |
| Equity | NTPC | Power | 1.31 | 9040053 | 297.91 |
| Equity | Tata Steel | Ferrous Metals | 1.25 | 15761041 | 283.82 |
| Equity | Bharat Electron | Aerospace & Defense | 1.20 | 6829745 | 272.91 |
| Equity | Shriram Finance | Finance | 1.17 | 2670557 | 266.04 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.17 | 226046 | 266.37 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.08 | 2758772 | 244.62 |
| Equity | Asian Paints | Consumer Durables | 1.05 | 862216 | 238.79 |
| Equity | Power Grid Corpn | Power | 1.01 | 8636864 | 228.53 |
| Equity | Bajaj Finserv | Finance | 0.98 | 1090337 | 222.41 |
| Equity | Interglobe Aviat | Transport Services | 0.96 | 431093 | 218.11 |
| Equity | JSW Steel | Ferrous Metals | 0.92 | 1791392 | 208.66 |
| Equity | Grasim Inds | Cement & Cement Products | 0.91 | 728444 | 206.07 |
| Equity | Bajaj Auto | Automobiles | 0.87 | 211406 | 197.51 |
| Equity | Adani Ports | Transport Infrastructure | 0.85 | 1319429 | 193.92 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 1210551 | 192.58 |
| Equity | Eicher Motors | Automobiles | 0.84 | 262466 | 191.92 |
| Equity | Jio Financial | Finance | 0.81 | 6250712 | 184.36 |
| Equity | Trent | Retailing | 0.80 | 423064 | 181.02 |
| Equity | Nestle India | Food Products | 0.78 | 1367187 | 176.09 |
| Equity | O N G C | Oil | 0.78 | 7407027 | 178.05 |
| Equity | SBI Life Insuran | Insurance | 0.77 | 855971 | 174.18 |
| Equity | Coal India | Consumable Fuels | 0.76 | 4329657 | 172.75 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 1072842 | 162.13 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 2049373 | 153.67 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.65 | 1161984 | 147.73 |
| Equity | Max Healthcare | Healthcare Services | 0.65 | 1418018 | 148.19 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.65 | 1241547 | 147.99 |
| Equity | Tata Motors PVeh | Automobiles | 0.64 | 3987298 | 146.47 |
| Equity | Wipro | IT - Software | 0.63 | 5444402 | 143.34 |
| Equity | Apollo Hospitals | Healthcare Services | 0.61 | 196278 | 138.22 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 496652 | 111.23 |
| Equity | Kwality Wall's | Food Products | 0.03 | 1674454 | 6.73 |
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.):
9,43,197.13
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:
