HDFC Nifty 50 Index Fund Regular
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Nifty 50 Index Fund Regular
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 03-Jul-2002
Fund Manager
: Nandita Menezes
Net Assets (Rs. cr)
: 22324.27
HDFC Nifty 50 Index Fund Regular - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
HDFC Nifty 50 Index Fund Regular- NAV Chart
HDFC Nifty 50 Index Fund Regular- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.84 | -9.9 | -12.33 | -8.49 | -2.45 | 11.39 | 10.29 | 13.72 |
| Category Avg | -2.65 | -9.37 | -11.42 | -8.94 | -1.57 | 15.7 | 11.52 | 2.49 |
| Category Best | 3.07 | 1.31 | 0.38 | 11.5 | 33.12 | 31.42 | 18.12 | 33.72 |
| Category Worst | -5.76 | -15.65 | -24.1 | -25.22 | -23.69 | 3.27 | 8.2 | -30.73 |
HDFC Nifty 50 Index Fund Regular- Latest Dividends
No Records Found
HDFC Nifty 50 Index Fund Regular- 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
Kwality Wall's16,74,454
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 11.83 | 29744541 | 2,640.57 |
| Equity | ICICI Bank | Banks | 8.58 | 13888897 | 1,915.14 |
| Equity | Reliance Industr | Petroleum Products | 8.20 | 13129190 | 1,830.07 |
| Equity | Bharti Airtel | Telecom - Services | 4.56 | 5418242 | 1,018.25 |
| Equity | Larsen & Toubro | Construction | 4.38 | 2283625 | 977.00 |
| Equity | SBI | Banks | 4.34 | 8067840 | 969.51 |
| Equity | Infosys | IT - Software | 3.97 | 6811218 | 885.52 |
| Equity | Axis Bank | Banks | 3.45 | 5572943 | 771.23 |
| Equity | Kotak Mah. Bank | Banks | 2.66 | 14298406 | 593.66 |
| Equity | M & M | Automobiles | 2.64 | 1735838 | 589.73 |
| Equity | ITC | Diversified FMCG | 2.63 | 18738966 | 587.65 |
| Equity | TCS | IT - Software | 2.35 | 1985706 | 523.71 |
| Equity | Bajaj Finance | Finance | 2.30 | 5162771 | 514.16 |
| Equity | Hind. Unilever | Diversified FMCG | 1.81 | 1725694 | 403.48 |
| Equity | Maruti Suzuki | Automobiles | 1.70 | 255125 | 379.03 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.60 | 2058961 | 357.64 |
| Equity | NTPC | Power | 1.58 | 9218647 | 352.06 |
| Equity | Titan Company | Consumer Durables | 1.56 | 802559 | 347.30 |
| Equity | Eternal | Retailing | 1.54 | 13970592 | 344.09 |
| Equity | Tata Steel | Ferrous Metals | 1.53 | 16072393 | 341.26 |
| Equity | Bharat Electron | Aerospace & Defense | 1.39 | 6964661 | 309.71 |
| Equity | Shriram Finance | Finance | 1.32 | 2723325 | 293.95 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.31 | 230523 | 292.23 |
| Equity | HCL Technologies | IT - Software | 1.28 | 2051623 | 284.99 |
| Equity | Power Grid Corpn | Power | 1.18 | 8807444 | 263.03 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.17 | 2813263 | 260.14 |
| Equity | JSW Steel | Ferrous Metals | 1.03 | 1826770 | 231.03 |
| Equity | Bajaj Finserv | Finance | 0.99 | 1111871 | 221.64 |
| Equity | Adani Ports | Transport Infrastructure | 0.98 | 1434468 | 218.18 |
| Equity | Bajaj Auto | Automobiles | 0.96 | 215554 | 214.96 |
| Equity | Eicher Motors | Automobiles | 0.96 | 267665 | 214.41 |
| Equity | Interglobe Aviat | Transport Services | 0.95 | 439603 | 212.20 |
| Equity | O N G C | Oil | 0.95 | 7553365 | 211.26 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 879235 | 208.92 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 742848 | 207.98 |
| Equity | Coal India | Consumable Fuels | 0.85 | 4415222 | 190.14 |
| Equity | Nestle India | Food Products | 0.81 | 1394181 | 180.08 |
| Equity | SBI Life Insuran | Insurance | 0.80 | 872877 | 177.82 |
| Equity | Tech Mahindra | IT - Software | 0.75 | 1234453 | 167.61 |
| Equity | Trent | Retailing | 0.75 | 431427 | 168.23 |
| Equity | Jio Financial | Finance | 0.73 | 6374181 | 162.79 |
| Equity | Max Healthcare | Healthcare Services | 0.71 | 1446066 | 157.90 |
| Equity | Apollo Hospitals | Healthcare Services | 0.70 | 200152 | 156.54 |
| Equity | Tata Motors PVeh | Automobiles | 0.70 | 4066079 | 155.58 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 1184941 | 152.41 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 2089869 | 149.48 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.66 | 1094057 | 147.50 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.65 | 1266074 | 144.45 |
| Equity | Wipro | IT - Software | 0.50 | 5551931 | 111.57 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 506477 | 109.49 |
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:
