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)
: 21978.33
HDFC Nifty 50 Index Fund Direct - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 250.2987
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 | -0.88 | 0.69 | 3.23 | 3.19 | 5.7 | 12.65 | 14.87 | 13 |
| Category Avg | -1.48 | -1.06 | 1.07 | -0.1 | -1.18 | 15.79 | 15.38 | 9.04 |
| Category Best | 0.53 | 5.9 | 16.36 | 23.69 | 27.21 | 34.53 | 23.49 | 34.9 |
| Category Worst | -5.5 | -8.3 | -9.9 | -18.7 | -21.29 | 10.21 | 12.59 | -19.82 |
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
TML Commercial38,74,839
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.88 | 28790571 | 2,900.93 |
| Equity | Reliance Industr | Petroleum Products | 8.88 | 12761197 | 2,000.31 |
| Equity | ICICI Bank | Banks | 8.29 | 13451757 | 1,868.18 |
| Equity | Bharti Airtel | Telecom - Services | 4.79 | 5137796 | 1,079.75 |
| Equity | Infosys | IT - Software | 4.70 | 6791222 | 1,059.49 |
| Equity | Larsen & Toubro | Construction | 4.00 | 2213758 | 900.91 |
| Equity | SBI | Banks | 3.40 | 7821197 | 765.69 |
| Equity | ITC | Diversified FMCG | 3.26 | 18161988 | 734.19 |
| Equity | Axis Bank | Banks | 3.07 | 5398359 | 690.82 |
| Equity | M & M | Automobiles | 2.79 | 1670597 | 627.69 |
| Equity | TCS | IT - Software | 2.68 | 1925206 | 604.03 |
| Equity | Kotak Mah. Bank | Banks | 2.61 | 2772206 | 588.92 |
| Equity | Bajaj Finance | Finance | 2.31 | 5015434 | 520.35 |
| Equity | Hind. Unilever | Diversified FMCG | 1.83 | 1672958 | 412.65 |
| Equity | Eternal Ltd | Retailing | 1.75 | 13125984 | 393.91 |
| Equity | Maruti Suzuki | Automobiles | 1.75 | 247356 | 393.29 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.61 | 1986529 | 363.85 |
| Equity | HCL Technologies | IT - Software | 1.44 | 1997157 | 324.37 |
| Equity | Titan Company | Consumer Durables | 1.35 | 777888 | 303.97 |
| Equity | NTPC | Power | 1.29 | 8937323 | 291.75 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 6751750 | 278.00 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 15588698 | 261.82 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.15 | 223770 | 259.57 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 852454 | 245.02 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 411809 | 243.02 |
| Equity | Power Grid Corpn | Power | 1.02 | 8538596 | 230.49 |
| Equity | Bajaj Finserv | Finance | 1.00 | 1075987 | 225.31 |
| Equity | Shriram Finance | Finance | 1.00 | 2639389 | 224.78 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.98 | 2730211 | 220.71 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 1391201 | 211.03 |
| Equity | JSW Steel | Ferrous Metals | 0.91 | 1765856 | 204.89 |
| Equity | Grasim Inds | Cement & Cement Products | 0.88 | 720249 | 197.30 |
| Equity | Bajaj Auto | Automobiles | 0.84 | 208942 | 189.58 |
| Equity | Jio Financial | Finance | 0.84 | 6177734 | 189.16 |
| Equity | Eicher Motors | Automobiles | 0.81 | 259387 | 182.95 |
| Equity | Tech Mahindra | IT - Software | 0.81 | 1196719 | 181.57 |
| Equity | O N G C | Oil | 0.79 | 7322453 | 178.11 |
| Equity | Trent | Retailing | 0.79 | 418420 | 177.84 |
| Equity | Nestle India | Food Products | 0.76 | 1351575 | 170.44 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 845692 | 166.26 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 1060263 | 162.35 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 1401205 | 162.93 |
| Equity | Coal India | Consumable Fuels | 0.71 | 4280899 | 161.02 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 2022767 | 154.60 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 1148419 | 144.56 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.64 | 1227722 | 143.93 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 190452 | 139.70 |
| Equity | Tata Motors PVeh | Automobiles | 0.62 | 3937584 | 140.49 |
| Equity | Wipro | IT - Software | 0.60 | 5378412 | 134.20 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.50 | 491017 | 111.96 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,93,027.75
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:
