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HSBC Nifty 50 Index Fund-Reg(G)

very highequityindex - nifty
27.33 -0.04(-0.13%) NAV as on 15 May 2026
-2.37 % 1 M
-4.83 % 1 Y
9.52 % 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 scheme will adopt a passive investment strategy. The scheme will invest in stocks comprising the Nifty 50 index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of Nifty 50 index by minimizing the performance difference between the benchmark index and the scheme. The Total Returns Index is an index that reflects the returns on the index from index gain/ loss plus dividend payments by the constituent stocks.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.32

As on 30 Apr, 2026
age-icon Age :

6 yrs 1 m

Since 15 04 ,2020
exit_load Exit Load :

1%

aum AUM :

372.53 Crs

lock_in Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 1M, Nil after 1M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.22

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 50 - TRI

Fund_manager Fund Manager :

Praveen Ayathan,Rajeesh Nair

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others -0.04 %
Equity 100.04 %

TOP HOLDINGS

HDFC Bank Ltd.10.74 %
Reliance Industries Ltd.8.78 %
ICICI Bank Ltd.8.21 %
Bharti Airtel Ltd.5.26 %
Larsen & Toubro Ltd.4.28 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private24.82
Refineries8.78
IT - Software8.58
Telecommunication - Service Provider5.26
Automobiles - Passenger Cars4.75
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)19.6319.6325.4326.9625.81
Net Assets(Rs Crores) (as on 31-Mar-2026) 92.02 165.04 244.97 314.77 352.74
Scheme Returns(%)(Absolute)18.07-1.1829.265.40-2.82
B'mark Returns(%)(Absolute)NANANANANA
Category Rank23/7141/8771/12037/199210/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HSBC Nifty 50 Index Fund-Reg(G)Very HighEquity27.33-0.04(-0.13%)NAV As on 15 May, 202615-Apr-2020Inception Date372.53AUM In Cr.-4.83%1Y9.52%3Y10.73%5Y17.97%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity162.94-0.21(-0.13%)NAV As on 15 May, 202604-Mar-2000Inception Date27,848.74AUM In Cr.-4.83%1Y9.62%3Y10.91%5Y11.23%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity15.36-0.02(-0.13%)NAV As on 15 May, 202615-Jul-2021Inception Date3,919.79AUM In Cr.-4.84%1Y9.58%3YNA%5Y9.28%Since Inception
HDFC Nifty 50 Index Fund(G)(Old)Very HighEquity224.68-0.29(-0.13%)NAV As on 15 May, 202617-Jul-2002Inception Date23,339.56AUM In Cr.-4.92%1Y9.54%3Y10.80%5Y13.79%Since Inception
DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity22.88-0.03(-0.13%)NAV As on 15 May, 202621-Feb-2019Inception Date1,085.26AUM In Cr.-4.88%1Y9.54%3Y10.81%5Y12.12%Since Inception
ICICI Pru Nifty 50 Index Fund-Reg(G)Very HighEquity238.30-0.31(-0.13%)NAV As on 15 May, 202626-Feb-2002Inception Date16,563.04AUM In Cr.-4.91%1Y9.53%3Y10.79%5Y13.98%Since Inception