Mutual Funds

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

26.93 +0.46
NAV(₹) as on 25/3/2026

1.72%
1D

-0.77%
1Y

11.98%
3Y

10.93%
5Y

HSBC Nifty 50 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.38	Launch Date: 15 Apr 2020
Exit Load: Nil upto 10% of units and 1% for remaining units on or before 1M, Nil after 1M	AUM: ₹ 388.62 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.38	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Praveen Ayathan ,Rajeesh Nair

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		0.04 %		99.96 %

TOP HOLDINGS

HDFC Bank Ltd.

11.83 %

ICICI Bank Ltd.

8.58 %

Reliance Industries Ltd.

8.20 %

Bharti Airtel Ltd.

4.56 %

Larsen & Toubro Ltd.

4.38 %

State Bank Of India

4.34 %

Infosys Ltd.

3.97 %

Axis Bank Ltd.

3.45 %

Kotak Mahindra Bank Ltd.

2.66 %

Mahindra & Mahindra Ltd.

2.64 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

26.52 %

IT - Software

8.84 %

Refineries

8.20 %

Automobiles - Passenger Cars

5.04 %

Telecommunication - Service

4.56 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (25/3/2026)	19.63	19.63	25.43	26.96	26.93
Net Assets (Rs Crores)	9,201.94	16,503.83	24,497.16	31,476.53	38,861.53
Scheme Returns(%)(Absolute)	18.07	-1.18	29.26	5.40	1.39
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	23/71	41/87	71/120	37/199	213/365

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
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 10.84 +0.18	29/1/2024	₹ 63.02	-1.15%	-	-	3.83%
Mirae Asset Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.58 +0.16	24/10/2024	₹ 53.0	-1.26%	-	-	-3.01%
Angel One Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.50 +0.16	22/5/2025	₹ 31.44	-	-	-	-5.01%
Bajaj Finserv Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.40 +0.17	15/5/2025	₹ 42.98	-	-	-	-5.98%
Groww Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.25 +0.16	21/7/2025	₹ 20.22	-	-	-	-7.46%
Taurus Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 44.24 +0.74	19/6/2010	₹ 6.27	-1.40%	11.01%	10.16%	9.89%
LIC MF Nifty 50 Index Fund(G) Index Funds - Nifty \| Very High \| 128.44 +2.16	5/12/2002	₹ 352.85	-1.53%	11.19%	10.27%	12.02%
Edelweiss Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 13.26 +0.22	8/10/2021	₹ 258.64	-0.92%	11.70%	-	6.53%
Bandhan Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 50.18 +0.85	3/5/2010	₹ 2,245.14	-1.07%	11.72%	10.78%	10.67%
Franklin India NSE Nifty 50 Index Fund(G) Index Funds - Nifty \| Very High \| 188.11 +3.16	4/8/2000	₹ 764.57	-0.98%	11.74%	10.71%	12.12%