Mutual Funds

HDFC Nifty 50 Index Fund(G)
Equity | Very High | Index Funds - Nifty

242.22 -0.09
NAV(₹) as on 7/11/2025

-0.04%
1D

6.25%
1Y

12.69%
3Y

16.60%
5Y

HDFC Nifty 50 Index Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.35	Launch Date: 17 Jul 2002
Exit Load: 0.25% on or before 3D, Nil after 3D	AUM: ₹ 21,978.33 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.98	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Arun Agarwal ,Nandita Menezes

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/10/2025		0.05 %		99.95 %

TOP HOLDINGS

HDFC Bank Ltd.

12.77 %

Reliance Industries Ltd.

8.52 %

ICICI Bank Ltd.

8.13 %

Bharti Airtel Ltd.

4.74 %

Infosys Ltd.

4.52 %

Larsen & Toubro Ltd.

4.01 %

ITC Ltd.

3.43 %

State Bank Of India

3.29 %

Axis Bank Ltd.

2.99 %

Tata Consultancy Services Ltd.

2.65 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

26.51 %

IT - Software

9.90 %

Refineries

8.52 %

Automobiles - Passenger Cars

5.14 %

Telecommunication - Service

4.74 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	134.60	161.06	161.26	208.97	221.82
Net Assets (Rs Crores)	2,74,954.77	5,65,973.86	7,82,532.21	12,76,424.75	19,04,628.87
Scheme Returns(%)(Absolute)	78.69	18.24	-1.04	29.30	5.51
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	10/41	21/71	35/87	68/120	29/199

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 10.34 +0.00	15/5/2025	₹ 9.16	-	-	-	3.41%
Groww Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 10.15 +0.00	21/7/2025	₹ 15.98	-	-	-	1.54%
Mirae Asset Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 10.49 +0.00	24/10/2024	₹ 35.45	5.67%	-	-	4.73%
Angel One Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 10.41 +0.00	22/5/2025	₹ 37.03	-	-	-	4.07%
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 11.87 +0.00	29/1/2024	₹ 60.92	5.84%	-	-	10.15%
Taurus Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 48.53 +-0.02	22/6/2010	₹ 5.97	5.62%	11.73%	16.05%	10.78%
LIC MF Nifty 50 Index Fund(G) Index Funds - Nifty \| Very High \| 140.90 +-0.06	5/12/2002	₹ 345.54	5.54%	11.89%	15.75%	12.69%
Edelweiss Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 14.51 +-0.01	8/10/2021	₹ 195.61	6.05%	12.32%	-	9.54%
Bandhan Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 54.94 +-0.02	3/5/2010	₹ 2,111.38	5.99%	12.39%	16.32%	11.59%
Franklin India NSE Nifty 50 Index Fund(G) Index Funds - Nifty \| Very High \| 205.84 +-0.08	4/8/2000	₹ 775.46	6.03%	12.40%	16.21%	12.71%