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)
: 23154.96
HDFC Nifty 50 Index Fund Regular - Nav Details
Nav Date
: 11-Jul-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 | -0.83 | 3.38 | 1.22 | -6.27 | -5.24 | 8.23 | 9.63 | 13.77 |
| Category Avg | -0.7 | 2.81 | 5.25 | -0.49 | -0.88 | 13.61 | 11.32 | 7.16 |
| Category Best | 4.04 | 19.07 | 21.82 | 21.49 | 42.82 | 30.94 | 17.76 | 29.55 |
| Category Worst | -4.08 | -4.18 | -12.98 | -27.47 | -28.28 | -1.23 | 7.64 | -27.43 |
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 | 11.15 | 33107901 | 2,641.84 |
| Equity | ICICI Bank | Banks | 8.99 | 15488215 | 2,129.93 |
| Equity | Reliance Industr | Petroleum Products | 7.97 | 14605996 | 1,889.86 |
| Equity | Bharti Airtel | Telecom - Services | 5.14 | 6574480 | 1,217.59 |
| Equity | Larsen & Toubro | Construction | 4.42 | 2530536 | 1,048.50 |
| Equity | SBI | Banks | 3.87 | 8936702 | 917.70 |
| Equity | Axis Bank | Banks | 3.53 | 6209202 | 835.57 |
| Equity | Infosys | IT - Software | 3.20 | 7583375 | 758.64 |
| Equity | Kotak Mah. Bank | Banks | 2.63 | 15918105 | 624.38 |
| Equity | ITC | Diversified FMCG | 2.52 | 20841398 | 598.04 |
| Equity | M & M | Automobiles | 2.50 | 1930230 | 592.34 |
| Equity | Bajaj Finance | Finance | 2.46 | 5794770 | 582.22 |
| Equity | TCS | IT - Software | 1.89 | 2207400 | 448.43 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 2289342 | 426.38 |
| Equity | Eternal | Retailing | 1.74 | 15630565 | 413.58 |
| Equity | Hind. Unilever | Diversified FMCG | 1.71 | 1918137 | 406.29 |
| Equity | Maruti Suzuki | Automobiles | 1.68 | 282046 | 398.10 |
| Equity | Titan Company | Consumer Durables | 1.66 | 892640 | 393.11 |
| Equity | NTPC | Power | 1.54 | 10249915 | 365.56 |
| Equity | Tata Steel | Ferrous Metals | 1.42 | 17871643 | 336.09 |
| Equity | Bharat Electron | Aerospace & Defense | 1.35 | 7743800 | 318.88 |
| Equity | Shriram Finance | Finance | 1.33 | 3027907 | 315.55 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.26 | 3130424 | 299.45 |
| Equity | Adani Ports | Transport Infrastructure | 1.22 | 1595021 | 288.73 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.21 | 255851 | 287.90 |
| Equity | Power Grid Corpn | Power | 1.18 | 9790940 | 280.31 |
| Equity | Interglobe Aviat | Transport Services | 1.11 | 489397 | 262.72 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 977732 | 257.70 |
| Equity | Grasim Inds | Cement & Cement Products | 1.07 | 815764 | 252.88 |
| Equity | JSW Steel | Ferrous Metals | 1.05 | 2027875 | 248.69 |
| Equity | HCL Technologies | IT - Software | 1.03 | 2279413 | 244.30 |
| Equity | Trent | Retailing | 1.00 | 719429 | 236.15 |
| Equity | Bajaj Auto | Automobiles | 0.98 | 239449 | 232.64 |
| Equity | Coal India | Consumable Fuels | 0.96 | 5178761 | 227.37 |
| Equity | Bajaj Finserv | Finance | 0.93 | 1251650 | 222.81 |
| Equity | Nestle India | Food Products | 0.92 | 1550207 | 217.83 |
| Equity | Eicher Motors | Automobiles | 0.89 | 297965 | 210.76 |
| Equity | O N G C | Oil | 0.83 | 8398459 | 197.27 |
| Equity | Apollo Hospitals | Healthcare Services | 0.81 | 222495 | 193.17 |
| Equity | Tech Mahindra | IT - Software | 0.81 | 1373087 | 192.87 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.80 | 623896 | 189.41 |
| Equity | Max Healthcare | Healthcare Services | 0.77 | 1609077 | 181.70 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 1216550 | 178.27 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.75 | 1317943 | 178.85 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 971452 | 171.52 |
| Equity | Jio Financial | Finance | 0.71 | 7093870 | 167.72 |
| Equity | Tata Motors PVeh | Automobiles | 0.67 | 4518532 | 159.14 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.64 | 1407974 | 151.44 |
| Equity | HDFC Life Insur. | Insurance | 0.57 | 2325825 | 133.93 |
| Equity | Wipro | IT - Software | 0.45 | 6203393 | 105.69 |
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.):
9,61,940.44
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:
