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)
: 20409.32
HDFC Nifty 50 Index Fund Direct - Nav Details
Nav Date
: 25-Jun-2025
NAV [Rs.]
: 243.9512
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 | 0.78 | 1 | 6.13 | 6.02 | 7.21 | 17.81 | 20.5 | 13.21 |
| Category Avg | 0.53 | 2.15 | 8.22 | 1.92 | 2.82 | 21.04 | 20.71 | 11.17 |
| Category Best | 2.92 | 11.9 | 37.1 | 34.47 | 24.4 | 32.14 | 32.95 | 39.4 |
| Category Worst | -2.39 | -0.44 | -1.76 | -11.42 | -11.93 | 15.99 | 16.86 | -16.27 |
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 | 13.20 | 13849730 | 2,693.63 |
| Equity | ICICI Bank | Banks | 9.10 | 12850302 | 1,857.89 |
| Equity | Reliance Industr | Petroleum Products | 8.59 | 12335025 | 1,752.68 |
| Equity | Infosys | IT - Software | 5.02 | 6553854 | 1,024.17 |
| Equity | Bharti Airtel | Telecom - Services | 4.44 | 4884147 | 906.59 |
| Equity | Larsen & Toubro | Construction | 3.85 | 2137239 | 785.45 |
| Equity | ITC | Diversified FMCG | 3.47 | 16947121 | 708.47 |
| Equity | TCS | IT - Software | 3.16 | 1859386 | 643.97 |
| Equity | Axis Bank | Banks | 3.04 | 5202350 | 620.22 |
| Equity | St Bk of India | Banks | 2.78 | 6994542 | 568.16 |
| Equity | Kotak Mah. Bank | Banks | 2.72 | 2676945 | 555.38 |
| Equity | M & M | Automobiles | 2.35 | 1613292 | 480.24 |
| Equity | Bajaj Finance | Finance | 2.14 | 476091 | 437.07 |
| Equity | Hind. Unilever | Diversified FMCG | 1.86 | 1615769 | 379.43 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.61 | 1962866 | 329.29 |
| Equity | HCL Technologies | IT - Software | 1.55 | 1931077 | 316.04 |
| Equity | Eternal Ltd | Retailing | 1.48 | 12648256 | 301.42 |
| Equity | Maruti Suzuki | Automobiles | 1.44 | 238943 | 294.35 |
| Equity | NTPC | Power | 1.41 | 8632627 | 288.24 |
| Equity | Tata Motors | Automobiles | 1.34 | 3799334 | 273.36 |
| Equity | Titan Company | Consumer Durables | 1.31 | 750867 | 266.93 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 6520345 | 250.77 |
| Equity | Tata Steel | Ferrous Metals | 1.19 | 15054443 | 242.40 |
| Equity | Power Grid Corpn | Power | 1.17 | 8251342 | 239.08 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.16 | 211803 | 237.43 |
| Equity | Trent | Retailing | 1.12 | 404599 | 228.33 |
| Equity | Bajaj Finserv | Finance | 0.98 | 990475 | 199.81 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 1343511 | 192.49 |
| Equity | Asian Paints | Consumer Durables | 0.91 | 823501 | 186.03 |
| Equity | Tech Mahindra | IT - Software | 0.89 | 1154759 | 181.74 |
| Equity | Grasim Inds | Cement & Cement Products | 0.87 | 698797 | 177.89 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 201905 | 173.77 |
| Equity | Jio Financial | Finance | 0.84 | 5963527 | 170.94 |
| Equity | JSW Steel | Ferrous Metals | 0.84 | 1727328 | 171.61 |
| Equity | O N G C | Oil | 0.83 | 7071445 | 169.29 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.82 | 2635876 | 166.98 |
| Equity | Coal India | Consumable Fuels | 0.80 | 4135171 | 164.29 |
| Equity | Shriram Finance | Finance | 0.80 | 2548105 | 162.91 |
| Equity | Nestle India | Food Products | 0.77 | 652774 | 156.41 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.74 | 1024199 | 150.11 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 1949074 | 151.41 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 815958 | 147.86 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 1110567 | 138.95 |
| Equity | Eicher Motors | Automobiles | 0.65 | 250211 | 133.45 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.64 | 1185551 | 131.15 |
| Equity | Wipro | IT - Software | 0.63 | 5171142 | 129.10 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 183929 | 126.55 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.59 | 474195 | 119.49 |
| Equity | Hero Motocorp | Automobiles | 0.50 | 236332 | 101.84 |
| Equity | IndusInd Bank | Banks | 0.48 | 1198942 | 97.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.10 | 0 | 20.88 |
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | 5.21 |
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.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
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:
