HDFC Index Fund-NIFTY 50 Plan - Growth - Regular Plan

Other Plans and Options
  • 0.7 %Nav, as on 21-03-2023

  • Previous Nav

  • Net Change on 21-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Index Fund-Nifty 50 Plan-Growth Plan -4.83 -7.61 -1.01 25.49 11.66 14.09
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -4.28 -4.74 2.69 26.18 13.19 13.16

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Index Fund-Nifty 50 Plan-Growth Plan Jul 17, 2002 -1.01 25.49 11.66 0.40 7,457.48
UTI Nifty 50 Index Fund - Regular Plan - Growth Option Mar 04, 2000 -0.88 25.80 11.83 0.30 9,475.27
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Feb 26, 2002 -1.01 25.44 11.46 0.34 3,977.09
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Jan 17, 2002 -1.11 25.24 11.29 0.50 3,324.56
Bandhan Nifty 50 Index Fund - Regular Plan - Growth Apr 30, 2010 -1.04 25.40 11.76 0.60 644.34
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Sep 28, 2010 -1.41 24.64 10.93 0.61 638.77

Fund Holdings as on 28-February-2023

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Limited

  • Housing Development Fin. Corp. Ltd.£

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • Larsen and Toubro Ltd.

  • Kotak Mahindra Bank Limited

  • Axis Bank Ltd.

  • Hindustan Unilever Ltd.

  • State Bank of India

  • Bharti Airtel Ltd.

  • Bajaj Finance Ltd.

  • Asian Paints Limited

  • Mahindra & Mahindra Ltd.

  • Maruti Suzuki India Limited

  • HCL Technologies Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Titan Company Ltd.

  • Tata Steel Ltd.

  • UltraTech Cement Limited

  • NTPC Limited

  • Power Grid Corporation of India Ltd.

  • Tata Motors Ltd.

  • Bajaj Finserv Ltd.

  • Indusind Bank Ltd.

  • Tech Mahindra Ltd.

  • Nestle India Ltd.

  • JSW Steel Ltd.

  • Grasim Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Hindalco Industries Ltd.

  • Wipro Ltd.

  • Britannia Industries Ltd.

  • Dr Reddys Laboratories Ltd.

  • SBI Life Insurance Company Ltd.

  • Cipla Ltd.

  • HDFC Life Insurance Company Limited

  • Coal India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Adani Ports & Special Economic Zone

  • Eicher Motors Ltd.

  • Tata Consumer Products Limited

  • Bajaj Auto Limited

  • ADANI ENTERPRISES LIMTIED

  • UPL Ltd.

  • Divis Laboratories Ltd.

  • Hero MotoCorp Ltd.

  • Bharat Petroleum Corporation Ltd.

  • TREPS - Tri-party Repo

  • Reverse Repo

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Bank - Public

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Power Generation/Distribution

  • Steel & Iron Products

  • Paints

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Insurance

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Finance - Investment

  • Diversified

  • Oil Exploration

  • Metal - Non Ferrous

  • Mining & Minerals

  • Port

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Trading

  • Pesticides & Agrochemicals

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About HDFC Index Fund-NIFTY 50 Plan

Scheme Analysis

HDFC Index Fund-NIFTY 50 Plan is a Index Funds - Nifty fund and belongs to HDFC Mutual Fund. It was launched on 17-Jul-2002 and currently has an AUM of ₹7,457.48 crore. HDFC Index Fund-NIFTY 50 Plan is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of HDFC Index Fund-NIFTY 50 Plan ended up ₹1.1(0.7%)yesterday to ₹158.9421.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and

The HDFC Index Fund-NIFTY 50 Plan is managed by Arun Agarwal and Nirman Morakhia.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144