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)
: 23339.56
HDFC Nifty 50 Index Fund Regular - Nav Details
Nav Date
: 14-Jun-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 | -1.05 | -2.57 | -2.83 | -10.43 | -7.28 | 8.37 | 8.7 | 13.65 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | 10.54 | 32770889 | 2,439.95 |
| Equity | ICICI Bank | Banks | 8.31 | 15308323 | 1,923.33 |
| Equity | Reliance Industr | Petroleum Products | 8.25 | 14462970 | 1,910.84 |
| Equity | Bharti Airtel | Telecom - Services | 5.19 | 6572437 | 1,202.09 |
| Equity | Larsen & Toubro | Construction | 4.43 | 2513960 | 1,024.81 |
| Equity | Infosys | IT - Software | 3.76 | 7507460 | 871.54 |
| Equity | SBI | Banks | 3.70 | 8885870 | 856.95 |
| Equity | Axis Bank | Banks | 3.41 | 6143747 | 790.45 |
| Equity | Kotak Mah. Bank | Banks | 2.62 | 15763942 | 605.65 |
| Equity | ITC | Diversified FMCG | 2.56 | 20638492 | 592.11 |
| Equity | M & M | Automobiles | 2.52 | 1913592 | 582.80 |
| Equity | Bajaj Finance | Finance | 2.25 | 5728423 | 520.28 |
| Equity | TCS | IT - Software | 2.13 | 2186678 | 493.94 |
| Equity | Hind. Unilever | Diversified FMCG | 1.77 | 1900044 | 409.17 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.76 | 2267316 | 407.93 |
| Equity | NTPC | Power | 1.70 | 10151536 | 392.76 |
| Equity | Eternal | Retailing | 1.67 | 15424372 | 386.50 |
| Equity | Maruti Suzuki | Automobiles | 1.59 | 280796 | 368.60 |
| Equity | Tata Steel | Ferrous Metals | 1.59 | 17698456 | 368.16 |
| Equity | Titan Company | Consumer Durables | 1.55 | 883526 | 360.02 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.51 | 3099529 | 349.22 |
| Equity | Bharat Electron | Aerospace & Defense | 1.36 | 7669466 | 315.02 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 253665 | 291.25 |
| Equity | Adani Ports | Transport Infrastructure | 1.23 | 1579691 | 285.07 |
| Equity | Shriram Finance | Finance | 1.23 | 2998505 | 284.00 |
| Equity | Power Grid Corpn | Power | 1.22 | 9697886 | 281.77 |
| Equity | HCL Technologies | IT - Software | 1.16 | 2259783 | 267.51 |
| Equity | Asian Paints | Consumer Durables | 1.12 | 968493 | 258.74 |
| Equity | JSW Steel | Ferrous Metals | 1.11 | 2007709 | 256.58 |
| Equity | Grasim Inds | Cement & Cement Products | 1.10 | 815363 | 254.58 |
| Equity | Bajaj Auto | Automobiles | 1.07 | 237079 | 247.98 |
| Equity | Coal India | Consumable Fuels | 0.96 | 4861597 | 222.61 |
| Equity | Bajaj Finserv | Finance | 0.95 | 1235809 | 220.41 |
| Equity | O N G C | Oil | 0.95 | 8318057 | 220.76 |
| Equity | Nestle India | Food Products | 0.93 | 1535254 | 218.23 |
| Equity | Interglobe Aviat | Transport Services | 0.92 | 484419 | 213.38 |
| Equity | Eicher Motors | Automobiles | 0.91 | 294794 | 211.57 |
| Equity | Tech Mahindra | IT - Software | 0.87 | 1359388 | 201.71 |
| Equity | Trent | Retailing | 0.87 | 475176 | 200.71 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.78 | 613610 | 180.24 |
| Equity | Apollo Hospitals | Healthcare Services | 0.78 | 220330 | 180.15 |
| Equity | SBI Life Insuran | Insurance | 0.76 | 961731 | 176.00 |
| Equity | Tata Motors PVeh | Automobiles | 0.76 | 4484457 | 176.64 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 1204494 | 168.74 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 1304961 | 170.10 |
| Equity | Jio Financial | Finance | 0.72 | 7022387 | 167.79 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.71 | 1394338 | 164.30 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 1593107 | 153.75 |
| Equity | HDFC Life Insur. | Insurance | 0.59 | 2302439 | 136.94 |
| Equity | Wipro | IT - Software | 0.54 | 6119443 | 124.98 |
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:
