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)
: 22245.78
HDFC Nifty 50 Index Fund Direct - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 222.0603
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 | -1.33 | -2.75 | -5.29 | -6.28 | -11.49 | 6.02 | 5.56 | 11.17 |
| Category Avg | -2.14 | -4.69 | -5.72 | -4.44 | -6.7 | 9.53 | 7.72 | 3.66 |
| Category Best | 4.58 | 12.63 | 12.81 | 18.09 | 27.8 | 32.58 | 19.51 | 25.38 |
| Category Worst | -5.1 | -9.36 | -13.28 | -24.17 | -28.58 | 1.69 | 3.51 | -20.19 |
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
BSE8,68,611
Out
InName Of The CompanyNo Of Shares
Wipro58,44,856
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.38 | 32583389 | 2,309.18 |
| Equity | ICICI Bank | Banks | 9.05 | 15236722 | 2,013.83 |
| Equity | Reliance Industr | Petroleum Products | 7.58 | 14213711 | 1,687.16 |
| Equity | Bharti Airtel | Telecom - Services | 5.11 | 6464700 | 1,135.84 |
| Equity | Larsen & Toubro | Construction | 4.21 | 2488172 | 935.55 |
| Equity | SBI | Banks | 3.79 | 8785385 | 842.95 |
| Equity | Axis Bank | Banks | 3.37 | 6111333 | 749.24 |
| Equity | Infosys | IT - Software | 3.36 | 7507801 | 746.35 |
| Equity | Kotak Mah. Bank | Banks | 2.93 | 15653612 | 652.75 |
| Equity | M & M | Automobiles | 2.52 | 1899252 | 560.27 |
| Equity | Bajaj Finance | Finance | 2.50 | 5800460 | 556.49 |
| Equity | ITC | Diversified FMCG | 2.42 | 20494217 | 538.48 |
| Equity | Eternal | Retailing | 2.22 | 15403739 | 492.91 |
| Equity | TCS | IT - Software | 2.00 | 2170232 | 445.02 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.84 | 2250958 | 408.90 |
| Equity | Titan Company | Consumer Durables | 1.81 | 878544 | 402.98 |
| Equity | Hind. Unilever | Diversified FMCG | 1.59 | 1886120 | 354.42 |
| Equity | Maruti Suzuki | Automobiles | 1.49 | 276444 | 330.82 |
| Equity | NTPC | Power | 1.47 | 10101915 | 326.03 |
| Equity | Tata Steel | Ferrous Metals | 1.46 | 17637872 | 325.06 |
| Equity | Adani Ports | Transport Infrastructure | 1.35 | 1665924 | 299.58 |
| Equity | Bharat Electron | Aerospace & Defense | 1.33 | 7613276 | 295.62 |
| Equity | Shriram Finance | Finance | 1.32 | 2977778 | 292.62 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.30 | 3077652 | 289.85 |
| Equity | HCL Technologies | IT - Software | 1.24 | 2239682 | 275.48 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 251618 | 275.67 |
| Equity | BSE | Capital Markets | 1.21 | 868611 | 268.57 |
| Equity | JSW Steel | Ferrous Metals | 1.15 | 2046549 | 256.51 |
| Equity | Bajaj Auto | Automobiles | 1.13 | 231942 | 252.21 |
| Equity | Power Grid Corpn | Power | 1.13 | 9625881 | 250.75 |
| Equity | Grasim Inds | Cement & Cement Products | 1.10 | 802242 | 245.63 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 481190 | 239.82 |
| Equity | Asian Paints | Consumer Durables | 1.04 | 960768 | 230.83 |
| Equity | Coal India | Consumable Fuels | 0.97 | 5092478 | 216.43 |
| Equity | Bajaj Finserv | Finance | 0.96 | 1235726 | 213.90 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.93 | 720762 | 209.26 |
| Equity | Eicher Motors | Automobiles | 0.93 | 293291 | 209.70 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 1350322 | 205.78 |
| Equity | Nestle India | Food Products | 0.90 | 1524243 | 199.67 |
| Equity | O N G C | Oil | 0.84 | 8256871 | 186.44 |
| Equity | Trent | Retailing | 0.83 | 707248 | 185.41 |
| Equity | Apollo Hospitals | Healthcare Services | 0.80 | 218772 | 178.63 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 955474 | 162.08 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 1196357 | 161.02 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.72 | 1296477 | 159.85 |
| Equity | Jio Financial | Finance | 0.68 | 6977192 | 151.32 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 1582080 | 147.10 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.59 | 1384278 | 131.43 |
| Equity | Tata Motors PVeh | Automobiles | 0.57 | 4447735 | 126.09 |
| Equity | HDFC Life Insur. | Insurance | 0.54 | 2286890 | 119.19 |
MY WEALTH AT RETIREMENT
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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:
