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)
: 20409.32
HDFC Nifty 50 Index Fund Regular - Nav Details
Nav Date
: 12-Jul-2025
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 | -0.16 | 1.18 | 13.68 | 8.83 | 5.04 | 16.84 | 19.54 | 14.66 |
| Category Avg | -0.29 | 0.23 | 16.38 | 6.74 | 1.25 | 20.14 | 20.19 | 11.58 |
| Category Best | 1.47 | 5.24 | 41.97 | 39.09 | 20.88 | 31.96 | 33.05 | 40.17 |
| Category Worst | -3.87 | -5.16 | 7.01 | -13.36 | -14.72 | 15.36 | 17.45 | -17.38 |
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 | 13.16 | 13836377 | 2,769.35 |
| Equity | ICICI Bank | Banks | 8.89 | 12934919 | 1,870.13 |
| Equity | Reliance Industr | Petroleum Products | 8.77 | 12294515 | 1,844.91 |
| Equity | Infosys | IT - Software | 4.98 | 6536486 | 1,047.01 |
| Equity | Bharti Airtel | Telecom - Services | 4.72 | 4946053 | 993.95 |
| Equity | Larsen & Toubro | Construction | 3.72 | 2130751 | 781.94 |
| Equity | ITC | Diversified FMCG | 3.34 | 16894402 | 703.56 |
| Equity | TCS | IT - Software | 3.05 | 1853290 | 641.60 |
| Equity | Axis Bank | Banks | 2.96 | 5193415 | 622.79 |
| Equity | Kotak Mah. Bank | Banks | 2.74 | 2668122 | 577.24 |
| Equity | St Bk of India | Banks | 2.72 | 6972206 | 571.96 |
| Equity | M & M | Automobiles | 2.43 | 1603445 | 510.40 |
| Equity | Bajaj Finance | Finance | 2.15 | 4822298 | 451.60 |
| Equity | Hind. Unilever | Diversified FMCG | 1.76 | 1610404 | 369.52 |
| Equity | Eternal Ltd | Retailing | 1.58 | 12613146 | 333.17 |
| Equity | HCL Technologies | IT - Software | 1.58 | 1922403 | 332.30 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.56 | 1956672 | 327.87 |
| Equity | Maruti Suzuki | Automobiles | 1.40 | 238146 | 295.30 |
| Equity | NTPC | Power | 1.37 | 8604459 | 288.16 |
| Equity | Titan Company | Consumer Durables | 1.31 | 748586 | 276.24 |
| Equity | Bharat Electron | Aerospace & Defense | 1.30 | 6499554 | 273.95 |
| Equity | Tata Motors | Automobiles | 1.24 | 3787477 | 260.57 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 215387 | 260.46 |
| Equity | Trent | Retailing | 1.19 | 403312 | 250.75 |
| Equity | Power Grid Corpn | Power | 1.17 | 8222016 | 246.57 |
| Equity | Tata Steel | Ferrous Metals | 1.14 | 15006459 | 239.74 |
| Equity | Bajaj Finserv | Finance | 0.96 | 985653 | 202.65 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 693169 | 197.17 |
| Equity | Adani Ports | Transport Infrastructure | 0.92 | 1339225 | 194.21 |
| Equity | Jio Financial | Finance | 0.92 | 5946263 | 194.29 |
| Equity | Tech Mahindra | IT - Software | 0.92 | 1151375 | 194.23 |
| Equity | Asian Paints | Consumer Durables | 0.91 | 820958 | 192.19 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.87 | 2627943 | 182.07 |
| Equity | Shriram Finance | Finance | 0.85 | 2540020 | 179.54 |
| Equity | JSW Steel | Ferrous Metals | 0.84 | 1722330 | 175.76 |
| Equity | O N G C | Oil | 0.82 | 7048830 | 172.13 |
| Equity | Bajaj Auto | Automobiles | 0.80 | 201049 | 168.39 |
| Equity | Coal India | Consumable Fuels | 0.77 | 4121975 | 161.56 |
| Equity | Nestle India | Food Products | 0.76 | 650637 | 160.40 |
| Equity | HDFC Life Insur. | Insurance | 0.75 | 1944666 | 158.35 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 1020737 | 153.71 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 813605 | 149.56 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.67 | 1104995 | 141.80 |
| Equity | Eicher Motors | Automobiles | 0.67 | 249588 | 141.17 |
| Equity | Wipro | IT - Software | 0.65 | 5175934 | 137.66 |
| Equity | Apollo Hospitals | Healthcare Services | 0.63 | 183335 | 132.77 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.62 | 1181835 | 129.87 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.59 | 472681 | 123.81 |
| Equity | IndusInd Bank | Banks | 0.50 | 1195123 | 104.22 |
| Equity | Hero Motocorp | Automobiles | 0.47 | 235615 | 99.83 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.16 | 0 | 32.32 |
| Reverse Repo | TREPS | -/- | 0.10 | 0 | 21.75 |
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.):
8,37,348.19
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:
