HDFC Nifty 50 Index Fund Regular
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Nifty 50 Index Fund Regular
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 03-Jul-2002
Fund Manager
: Nandita Menezes
Net Assets (Rs. cr)
: 22718.37
HDFC Nifty 50 Index Fund Regular - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
HDFC Nifty 50 Index Fund Regular- NAV Chart
HDFC Nifty 50 Index Fund Regular- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.83 | 1.04 | 1.41 | 6.65 | 11.78 | 14.1 | 12.25 | 14.39 |
| Category Avg | 3.61 | 0.71 | 0.57 | 5.76 | 8.9 | 18.24 | 13.26 | 9.2 |
| Category Best | 8.78 | 8.1 | 11.2 | 31.8 | 36.28 | 35.92 | 21.55 | 46.48 |
| Category Worst | -6.48 | -5.96 | -10.86 | -9.5 | -15.94 | 6.06 | 10.05 | -19.04 |
HDFC Nifty 50 Index Fund Regular- Latest Dividends
No Records Found
HDFC Nifty 50 Index Fund Regular- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.30 | 29462787 | 2,737.82 |
| Equity | ICICI Bank | Banks | 8.37 | 13757306 | 1,864.11 |
| Equity | Reliance Industr | Petroleum Products | 8.15 | 13004787 | 1,814.68 |
| Equity | Infosys | IT - Software | 4.97 | 6746701 | 1,107.13 |
| Equity | Bharti Airtel | Telecom - Services | 4.75 | 5366910 | 1,056.58 |
| Equity | Larsen & Toubro | Construction | 4.00 | 2261976 | 889.47 |
| Equity | SBI | Banks | 3.87 | 7991388 | 860.79 |
| Equity | Axis Bank | Banks | 3.40 | 5520141 | 756.48 |
| Equity | TCS | IT - Software | 2.76 | 1966835 | 614.41 |
| Equity | ITC | Diversified FMCG | 2.69 | 18561478 | 597.95 |
| Equity | M & M | Automobiles | 2.65 | 1719387 | 590.05 |
| Equity | Kotak Mah. Bank | Banks | 2.60 | 14162902 | 577.84 |
| Equity | Bajaj Finance | Finance | 2.14 | 5113890 | 475.51 |
| Equity | Hind. Unilever | Diversified FMCG | 1.82 | 1709326 | 405.62 |
| Equity | Eternal | Retailing | 1.70 | 13838228 | 378.61 |
| Equity | Maruti Suzuki | Automobiles | 1.66 | 252732 | 368.96 |
| Equity | HCL Technologies | IT - Software | 1.55 | 2032179 | 344.57 |
| Equity | NTPC | Power | 1.46 | 9131316 | 325.07 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.46 | 2039459 | 325.35 |
| Equity | Titan Company | Consumer Durables | 1.42 | 794971 | 316.19 |
| Equity | Bharat Electron | Aerospace & Defense | 1.39 | 6898686 | 309.75 |
| Equity | Tata Steel | Ferrous Metals | 1.38 | 15920133 | 307.46 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.30 | 228330 | 289.84 |
| Equity | Shriram Finance | Finance | 1.24 | 2697517 | 275.14 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.21 | 2786619 | 268.23 |
| Equity | Power Grid Corpn | Power | 1.01 | 8724045 | 223.77 |
| Equity | JSW Steel | Ferrous Metals | 0.99 | 1809473 | 219.74 |
| Equity | Bajaj Finserv | Finance | 0.97 | 1101343 | 215.04 |
| Equity | Tech Mahindra | IT - Software | 0.96 | 1222769 | 213.14 |
| Equity | Asian Paints | Consumer Durables | 0.95 | 870917 | 211.48 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 735799 | 207.42 |
| Equity | Bajaj Auto | Automobiles | 0.92 | 213535 | 204.94 |
| Equity | Adani Ports | Transport Infrastructure | 0.91 | 1420892 | 201.73 |
| Equity | Interglobe Aviat | Transport Services | 0.90 | 435444 | 200.15 |
| Equity | O N G C | Oil | 0.90 | 7481788 | 201.23 |
| Equity | Coal India | Consumable Fuels | 0.87 | 4373356 | 192.75 |
| Equity | Eicher Motors | Automobiles | 0.85 | 265117 | 188.82 |
| Equity | Nestle India | Food Products | 0.83 | 1380986 | 184.00 |
| Equity | SBI Life Insuran | Insurance | 0.78 | 864629 | 172.79 |
| Equity | Trent | Retailing | 0.73 | 427335 | 161.76 |
| Equity | Jio Financial | Finance | 0.72 | 6313805 | 160.68 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 2070062 | 151.32 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.64 | 1083675 | 143.47 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 1173714 | 142.97 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.64 | 1254080 | 142.20 |
| Equity | Tata Motors PVeh | Automobiles | 0.63 | 4027545 | 140.98 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 198259 | 137.99 |
| Equity | Max Healthcare | Healthcare Services | 0.62 | 1432327 | 137.04 |
| Equity | Wipro | IT - Software | 0.59 | 5499359 | 130.27 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.46 | 501668 | 101.35 |
| Equity | Kwality Wall's | Food Products | 0.03 | 1674454 | 6.73 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,43,197.13
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Nandita Menezes
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
