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)
: 20436.59
HDFC Nifty 50 Index Fund Regular - Nav Details
Nav Date
: 15-Apr-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 | 3.79 | 2.94 | -7.32 | -5.42 | 5.19 | 10.98 | 11.24 | 13.88 |
| Category Avg | 4.78 | 4 | -5.1 | -4.36 | 8.66 | 16.17 | 12.82 | 5.4 |
| Category Best | 10.17 | 11.46 | 6.71 | 12.85 | 46.72 | 32.12 | 19.47 | 37.2 |
| Category Worst | 0.08 | -4.58 | -19.63 | -19 | -18.98 | 3.95 | 9.29 | -23.45 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.94 | 30559811 | 2,235.60 |
| Equity | Reliance Industr | Petroleum Products | 8.87 | 13487033 | 1,812.52 |
| Equity | ICICI Bank | Banks | 8.42 | 14275441 | 1,721.47 |
| Equity | Bharti Airtel | Telecom - Services | 5.35 | 6128914 | 1,092.41 |
| Equity | Infosys | IT - Software | 4.28 | 7000968 | 875.54 |
| Equity | Larsen & Toubro | Construction | 4.02 | 2344467 | 821.52 |
| Equity | SBI | Banks | 3.97 | 8286172 | 811.54 |
| Equity | Axis Bank | Banks | 3.26 | 5729253 | 665.33 |
| Equity | ITC | Diversified FMCG | 2.71 | 19245791 | 553.70 |
| Equity | M & M | Automobiles | 2.58 | 1784332 | 527.21 |
| Equity | Kotak Mah. Bank | Banks | 2.54 | 14700444 | 519.51 |
| Equity | TCS | IT - Software | 2.35 | 2039083 | 480.99 |
| Equity | Bajaj Finance | Finance | 2.10 | 5341766 | 428.16 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.82 | 2114216 | 371.51 |
| Equity | Hind. Unilever | Diversified FMCG | 1.78 | 1771974 | 364.17 |
| Equity | NTPC | Power | 1.72 | 9466483 | 350.87 |
| Equity | Eternal | Retailing | 1.61 | 14383546 | 329.35 |
| Equity | Titan Company | Consumer Durables | 1.59 | 823963 | 325.58 |
| Equity | Maruti Suzuki | Automobiles | 1.58 | 262011 | 322.43 |
| Equity | Tata Steel | Ferrous Metals | 1.55 | 16504134 | 316.64 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 7151948 | 286.54 |
| Equity | HCL Technologies | IT - Software | 1.38 | 2107122 | 282.69 |
| Equity | Power Grid Corpn | Power | 1.31 | 9043579 | 267.78 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.25 | 2890270 | 255.62 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 236464 | 254.08 |
| Equity | Shriram Finance | Finance | 1.19 | 2796185 | 243.85 |
| Equity | O N G C | Oil | 1.08 | 7756676 | 220.79 |
| Equity | JSW Steel | Ferrous Metals | 1.03 | 1872159 | 210.14 |
| Equity | Coal India | Consumable Fuels | 1.00 | 4533518 | 204.21 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 902840 | 195.48 |
| Equity | Adani Ports | Transport Infrastructure | 0.95 | 1473094 | 193.35 |
| Equity | Bajaj Auto | Automobiles | 0.95 | 221245 | 194.28 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 760187 | 194.43 |
| Equity | Bajaj Finserv | Finance | 0.92 | 1152499 | 188.06 |
| Equity | Eicher Motors | Automobiles | 0.89 | 274793 | 180.97 |
| Equity | Interglobe Aviat | Transport Services | 0.87 | 451703 | 178.12 |
| Equity | Tech Mahindra | IT - Software | 0.86 | 1267667 | 175.44 |
| Equity | Nestle India | Food Products | 0.82 | 1431671 | 168.19 |
| Equity | SBI Life Insuran | Insurance | 0.78 | 896814 | 159.39 |
| Equity | Apollo Hospitals | Healthcare Services | 0.75 | 205473 | 152.44 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.75 | 1216816 | 152.69 |
| Equity | Jio Financial | Finance | 0.72 | 6548620 | 146.75 |
| Equity | Trent | Retailing | 0.71 | 443049 | 146.02 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 1485765 | 142.97 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 1123383 | 137.52 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.65 | 1300176 | 131.94 |
| Equity | HDFC Life Insur. | Insurance | 0.62 | 2147252 | 126.81 |
| Equity | Tata Motors PVeh | Automobiles | 0.61 | 4181965 | 123.86 |
| Equity | Wipro | IT - Software | 0.52 | 5706366 | 107.07 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.45 | 520035 | 91.46 |
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.):
9,52,866.67
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:
