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)
: 20589.72
HDFC Nifty 50 Index Fund Direct - Nav Details
Nav Date
: 25-Aug-2025
NAV [Rs.]
: 242.3905
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 | 0.98 | -0.54 | 1.76 | 9.87 | 1.23 | 13.44 | 18.03 | 13.01 |
| Category Avg | 1.45 | -1.4 | 2.1 | 11.22 | -2.68 | 16.32 | 18.43 | 9.39 |
| Category Best | 4.99 | 6.41 | 13.42 | 44.46 | 25.69 | 35.04 | 28.21 | 35 |
| Category Worst | -1.44 | -8.75 | -8.9 | -12.13 | -16.5 | 7.44 | 15.82 | -19.37 |
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 | 13.67 | 13950510 | 2,815.49 |
| Equity | ICICI Bank | Banks | 9.38 | 13041615 | 1,931.98 |
| Equity | Reliance Industr | Petroleum Products | 8.37 | 12395947 | 1,723.28 |
| Equity | Infosys | IT - Software | 4.83 | 6590392 | 994.49 |
| Equity | Bharti Airtel | Telecom - Services | 4.64 | 4986845 | 954.63 |
| Equity | Larsen & Toubro | Construction | 3.79 | 2148318 | 781.23 |
| Equity | ITC | Diversified FMCG | 3.41 | 17033764 | 701.70 |
| Equity | TCS | IT - Software | 2.76 | 1868568 | 567.44 |
| Equity | Axis Bank | Banks | 2.72 | 5236268 | 559.44 |
| Equity | SBI | Banks | 2.72 | 7029727 | 559.95 |
| Equity | Kotak Mah. Bank | Banks | 2.59 | 2690146 | 532.27 |
| Equity | M & M | Automobiles | 2.52 | 1616671 | 517.83 |
| Equity | Bajaj Finance | Finance | 2.08 | 4862064 | 428.44 |
| Equity | Hind. Unilever | Diversified FMCG | 1.99 | 1623683 | 409.36 |
| Equity | Eternal Ltd | Retailing | 1.90 | 12717203 | 391.43 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.64 | 1972809 | 336.69 |
| Equity | Maruti Suzuki | Automobiles | 1.47 | 240126 | 302.75 |
| Equity | NTPC | Power | 1.41 | 8675408 | 289.97 |
| Equity | HCL Technologies | IT - Software | 1.38 | 1938256 | 284.51 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.29 | 217167 | 266.00 |
| Equity | Tata Motors | Automobiles | 1.24 | 3818710 | 254.30 |
| Equity | Titan Company | Consumer Durables | 1.23 | 754750 | 252.63 |
| Equity | Bharat Electron | Aerospace & Defense | 1.22 | 6553157 | 251.05 |
| Equity | Power Grid Corpn | Power | 1.17 | 8289846 | 241.23 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 15130301 | 238.96 |
| Equity | Trent | Retailing | 0.99 | 406640 | 204.05 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 827748 | 198.33 |
| Equity | Jio Financial | Finance | 0.96 | 5995297 | 197.39 |
| Equity | Bajaj Finserv | Finance | 0.93 | 993776 | 193.58 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 698892 | 191.94 |
| Equity | Adani Ports | Transport Infrastructure | 0.90 | 1350285 | 185.40 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.88 | 2649611 | 180.98 |
| Equity | JSW Steel | Ferrous Metals | 0.88 | 1736530 | 182.04 |
| Equity | O N G C | Oil | 0.83 | 7106990 | 171.27 |
| Equity | Tech Mahindra | IT - Software | 0.83 | 1160865 | 169.91 |
| Equity | Bajaj Auto | Automobiles | 0.79 | 202701 | 162.32 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.78 | 1029151 | 159.99 |
| Equity | Shriram Finance | Finance | 0.78 | 2560990 | 161.56 |
| Equity | Coal India | Consumable Fuels | 0.76 | 4155964 | 156.40 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 820314 | 150.99 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 1960701 | 148.13 |
| Equity | Nestle India | Food Products | 0.72 | 655999 | 147.44 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 1114109 | 141.52 |
| Equity | Apollo Hospitals | Healthcare Services | 0.67 | 184848 | 138.59 |
| Equity | Eicher Motors | Automobiles | 0.67 | 251649 | 137.61 |
| Equity | Wipro | IT - Software | 0.63 | 5218646 | 129.57 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.62 | 1191582 | 127.88 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.56 | 476585 | 115.84 |
| Equity | Hero Motocorp | Automobiles | 0.49 | 237562 | 101.21 |
| Equity | IndusInd Bank | Banks | 0.47 | 1204960 | 96.26 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.13 | 0 | 28.98 |
| Reverse Repo | TREPS | -/- | 0.11 | 0 | 23.24 |
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.):
8,37,348.19
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:
