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HDFC Nifty 50 Index Fund(G)

very highequityindex - nifty
222.16 -3.43(-1.52%) NAV as on 20 Dec 2024
0.26 % 1 M
12.34 % 1 Y
13.21 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.36

As on 31 Oct, 2024
age-icon Age :

22 yrs 5 m

Since 17 07 ,2002
exit_load Exit Load :

0.25%

aum AUM :

18,412.12 Crs

lock_in Lock-in :

0.25% on or before 3D, Nil after 3D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.77

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

BSE SENSEX - TRI

Fund_manager Fund Manager :

Nirman Morakhia,Arun Agarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024
Others -0.01 %
Equity 100.01 %

TOP HOLDINGS

HDFC Bank Ltd.12.58 %
ICICI Bank Ltd.8.46 %
Reliance Industries Ltd.8.09 %
Infosys Ltd.6.17 %
ITC Ltd.4.10 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private27.03
IT - Software13.77
Refineries8.61
Cigarettes/Tobacco4.10
Engineering - Construction4.05
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)78.47134.60161.06161.26208.97
Net Assets(Rs Crores) (as on 31-Mar-2024) 1208.31 2749.55 5659.74 7825.32 12764.25
Scheme Returns(%)(Absolute)-25.8778.6918.24-1.0429.30
B'mark Returns(%)(Absolute)NANANANANA
Category Rank23/3310/4121/7135/8768/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Nifty 50 Index Fund(G)Very HighEquity222.16-3.43(-1.52%)NAV As on 20 Dec, 202417-Jul-2002Inception Date18,412.12AUM In Cr.12.34%1Y13.21%3Y14.64%5Y14.65%Since Inception
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity23.34-0.39(-1.63%)NAV As on 20 Dec, 202423-Oct-2017Inception Date1,895.15AUM In Cr.13.46%1Y16.77%3Y18.62%5Y12.55%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity160.89-2.49(-1.52%)NAV As on 20 Dec, 202404-Mar-2000Inception Date20,082.94AUM In Cr.12.38%1Y13.30%3Y14.82%5Y11.85%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity15.18-0.23(-1.52%)NAV As on 20 Dec, 202415-Jul-2021Inception Date2,572.81AUM In Cr.12.32%1Y13.23%3YNA%5Y12.91%Since Inception
ICICI Pru Nifty 50 Index Fund(G)Very HighEquity235.70-3.64(-1.52%)NAV As on 20 Dec, 202426-Feb-2002Inception Date11,919.15AUM In Cr.12.36%1Y13.18%3Y14.63%5Y14.84%Since Inception
HSBC Nifty 50 Index Fund-Reg(G)Very HighEquity27.02-0.42(-1.52%)NAV As on 20 Dec, 202415-Apr-2020Inception Date292.47AUM In Cr.12.22%1Y13.10%3YNA%5Y23.64%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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