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)
: 20526.7
HDFC Nifty 50 Index Fund Regular - Nav Details
Nav Date
: 14-Sep-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 | 1.08 | 1.82 | -0.09 | 11.87 | 1.21 | 12.71 | 17.76 | 14.48 |
| Category Avg | 1.28 | 2.45 | -1.1 | 14.7 | -2.42 | 15.41 | 18.53 | 9.43 |
| Category Best | 4.7 | 12.75 | 13.22 | 45.89 | 33.06 | 33.11 | 28.52 | 35 |
| Category Worst | -0.59 | -1.87 | -14.12 | -3.24 | -15.21 | 8.94 | 15.64 | -20.23 |
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 | 13.09 | 28232390 | 2,686.59 |
| Equity | ICICI Bank | Banks | 8.99 | 13196494 | 1,844.60 |
| Equity | Reliance Industr | Petroleum Products | 8.29 | 12543175 | 1,702.35 |
| Equity | Infosys | IT - Software | 4.77 | 6668635 | 980.02 |
| Equity | Bharti Airtel | Telecom - Services | 4.64 | 5046052 | 953.09 |
| Equity | Larsen & Toubro | Construction | 3.81 | 2173859 | 782.80 |
| Equity | ITC | Diversified FMCG | 3.44 | 17236091 | 706.24 |
| Equity | TCS | IT - Software | 2.84 | 1890764 | 583.24 |
| Equity | SBI | Banks | 2.78 | 7113190 | 570.83 |
| Equity | Axis Bank | Banks | 2.70 | 5298445 | 553.79 |
| Equity | Kotak Mah. Bank | Banks | 2.60 | 2722070 | 533.60 |
| Equity | M & M | Automobiles | 2.55 | 1635906 | 523.40 |
| Equity | Hind. Unilever | Diversified FMCG | 2.13 | 1642996 | 437.00 |
| Equity | Bajaj Finance | Finance | 2.10 | 4919827 | 431.88 |
| Equity | Eternal Ltd | Retailing | 1.97 | 12868201 | 403.99 |
| Equity | Maruti Suzuki | Automobiles | 1.75 | 242938 | 359.32 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.55 | 1996232 | 318.29 |
| Equity | NTPC | Power | 1.40 | 8778495 | 287.53 |
| Equity | HCL Technologies | IT - Software | 1.39 | 1961266 | 285.32 |
| Equity | Titan Company | Consumer Durables | 1.35 | 763730 | 277.14 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.35 | 219750 | 277.76 |
| Equity | Tata Motors | Automobiles | 1.26 | 3864087 | 258.50 |
| Equity | Bharat Electron | Aerospace & Defense | 1.19 | 6630993 | 244.94 |
| Equity | Tata Steel | Ferrous Metals | 1.15 | 15309957 | 236.50 |
| Equity | Power Grid Corpn | Power | 1.12 | 8388272 | 230.88 |
| Equity | Trent | Retailing | 1.06 | 411470 | 217.99 |
| Equity | Asian Paints | Consumer Durables | 1.03 | 837550 | 210.94 |
| Equity | Grasim Inds | Cement & Cement Products | 0.96 | 707194 | 196.28 |
| Equity | Bajaj Finserv | Finance | 0.93 | 1005611 | 192.42 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.92 | 2681067 | 188.73 |
| Equity | Jio Financial | Finance | 0.92 | 6066476 | 189.09 |
| Equity | JSW Steel | Ferrous Metals | 0.88 | 1757183 | 180.39 |
| Equity | Adani Ports | Transport Infrastructure | 0.87 | 1366287 | 179.36 |
| Equity | Bajaj Auto | Automobiles | 0.86 | 205156 | 177.08 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 1174643 | 174.01 |
| Equity | O N G C | Oil | 0.82 | 7191362 | 168.06 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.81 | 1041406 | 165.52 |
| Equity | Coal India | Consumable Fuels | 0.77 | 4205343 | 157.61 |
| Equity | Eicher Motors | Automobiles | 0.76 | 254646 | 155.41 |
| Equity | HDFC Life Insur. | Insurance | 0.75 | 1984014 | 153.17 |
| Equity | Nestle India | Food Products | 0.75 | 1327571 | 153.49 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 830052 | 149.86 |
| Equity | Shriram Finance | Finance | 0.73 | 2591399 | 150.36 |
| Equity | Apollo Hospitals | Healthcare Services | 0.68 | 187043 | 142.33 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 1127339 | 142.05 |
| Equity | Wipro | IT - Software | 0.64 | 5280650 | 131.70 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.63 | 1205728 | 128.45 |
| Equity | Hero Motocorp | Automobiles | 0.60 | 240345 | 122.28 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.53 | 482247 | 108.25 |
| Equity | IndusInd Bank | Banks | 0.44 | 1219254 | 90.16 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.15 | 0 | 31.62 |
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | 0.20 |
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:
