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)
: 20929.71
HDFC Nifty 50 Index Fund Regular - Nav Details
Nav Date
: 14-Oct-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 | 0.58 | 0.41 | 0.52 | 11.23 | 1.92 | 14.85 | 17.02 | 14.47 |
| Category Avg | 1.55 | 0.95 | -0.51 | 15.68 | -2.26 | 17.28 | 18.08 | 9.66 |
| Category Best | 5.04 | 9.76 | 12.05 | 35.92 | 26.5 | 36.27 | 27.74 | 35.98 |
| Category Worst | -2.5 | -3.88 | -7.93 | 2.11 | -18.13 | 9.41 | 14.95 | -17.88 |
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
Interglobe Aviat4,04,236
Max Healthcare13,74,668
Out
InName Of The CompanyNo Of Shares
Hero Motocorp2,40,345
IndusInd Bank12,19,254
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.87 | 28325093 | 2,693.71 |
| Equity | ICICI Bank | Banks | 8.52 | 13234274 | 1,783.98 |
| Equity | Reliance Industr | Petroleum Products | 8.18 | 12554874 | 1,712.48 |
| Equity | Infosys | IT - Software | 4.60 | 6681421 | 963.32 |
| Equity | Bharti Airtel | Telecom - Services | 4.54 | 5054729 | 949.48 |
| Equity | Larsen & Toubro | Construction | 3.81 | 2177965 | 796.91 |
| Equity | ITC | Diversified FMCG | 3.43 | 17867015 | 717.45 |
| Equity | SBI | Banks | 3.21 | 7693134 | 671.18 |
| Equity | Axis Bank | Banks | 2.87 | 5311081 | 601.00 |
| Equity | M & M | Automobiles | 2.69 | 1643589 | 563.25 |
| Equity | TCS | IT - Software | 2.61 | 1894081 | 547.08 |
| Equity | Kotak Mah. Bank | Banks | 2.60 | 2727386 | 543.48 |
| Equity | Bajaj Finance | Finance | 2.35 | 4934345 | 492.89 |
| Equity | Eternal Ltd | Retailing | 2.01 | 12913763 | 420.34 |
| Equity | Hind. Unilever | Diversified FMCG | 1.98 | 1645908 | 413.84 |
| Equity | Maruti Suzuki | Automobiles | 1.86 | 243358 | 390.07 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.49 | 1954410 | 311.59 |
| Equity | NTPC | Power | 1.43 | 8792827 | 299.35 |
| Equity | HCL Technologies | IT - Software | 1.30 | 1964869 | 272.15 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.29 | 220152 | 269.06 |
| Equity | Bharat Electron | Aerospace & Defense | 1.28 | 6642588 | 268.32 |
| Equity | Tata Motors | Automobiles | 1.26 | 3873924 | 263.50 |
| Equity | Tata Steel | Ferrous Metals | 1.24 | 15336662 | 258.83 |
| Equity | Titan Company | Consumer Durables | 1.23 | 765313 | 257.68 |
| Equity | Power Grid Corpn | Power | 1.12 | 8400561 | 235.42 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 404236 | 226.14 |
| Equity | Bajaj Finserv | Finance | 1.01 | 1058459 | 212.36 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.98 | 2686068 | 204.66 |
| Equity | JSW Steel | Ferrous Metals | 0.95 | 1737308 | 198.52 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 838673 | 197.08 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 708603 | 195.35 |
| Equity | Adani Ports | Transport Infrastructure | 0.92 | 1368709 | 192.09 |
| Equity | Trent | Retailing | 0.92 | 411654 | 192.55 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 205565 | 178.39 |
| Equity | Eicher Motors | Automobiles | 0.85 | 255192 | 178.77 |
| Equity | Jio Financial | Finance | 0.85 | 6077852 | 178.20 |
| Equity | O N G C | Oil | 0.82 | 7204063 | 172.53 |
| Equity | Tech Mahindra | IT - Software | 0.79 | 1177371 | 164.86 |
| Equity | Coal India | Consumable Fuels | 0.78 | 4211670 | 164.23 |
| Equity | Shriram Finance | Finance | 0.76 | 2596715 | 159.98 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 1043120 | 156.81 |
| Equity | Max Healthcare | Healthcare Services | 0.73 | 1374668 | 153.23 |
| Equity | Nestle India | Food Products | 0.73 | 1329724 | 153.30 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 1990063 | 150.53 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 832019 | 148.98 |
| Equity | Apollo Hospitals | Healthcare Services | 0.66 | 187372 | 138.82 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.66 | 1129851 | 138.25 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.65 | 1207871 | 136.40 |
| Equity | Wipro | IT - Software | 0.61 | 5291460 | 126.66 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.58 | 483078 | 121.05 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.10 | 0 | 20.68 |
| Net CA & Others | Net CA & Others | -/- | -0.10 | 0 | -27.31 |
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.):
8,93,027.75
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:
