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)
: 19046.29
HDFC Nifty 50 Index Fund Regular - Nav Details
Nav Date
: 26-Apr-2025
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 | 1.64 | 2.44 | 5.05 | -0.44 | 9.07 | 12.98 | 22.31 | 14.56 |
| Category Avg | 2.88 | 2.9 | 2.88 | -3.81 | 6.5 | 14.95 | 22.86 | 9.02 |
| Category Best | 8.13 | 14.9 | 16.57 | 11.78 | 19.64 | 23.34 | 35.16 | 39.34 |
| Category Worst | 0.87 | -6.3 | -19.1 | -16.64 | -9.03 | 10.86 | 20.09 | -22.19 |
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
Zomato Ltd1,24,66,410
Jio Financial58,77,794
Out
InName Of The CompanyNo Of Shares
Britannia Inds.2,09,395
B P C L34,38,864
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 13.10 | 13650598 | 2,495.60 |
| Equity | ICICI Bank | Banks | 8.97 | 12665349 | 1,707.73 |
| Equity | Reliance Industr | Petroleum Products | 8.14 | 12157495 | 1,550.20 |
| Equity | Infosys | IT - Software | 5.33 | 6459526 | 1,014.56 |
| Equity | Bharti Airtel | Telecom - Services | 4.38 | 4813851 | 834.43 |
| Equity | Larsen & Toubro | Construction | 3.86 | 2106470 | 735.64 |
| Equity | ITC | Diversified FMCG | 3.59 | 16703247 | 684.41 |
| Equity | TCS | IT - Software | 3.47 | 1832652 | 660.88 |
| Equity | Kotak Mah. Bank | Banks | 3.01 | 2638459 | 572.86 |
| Equity | Axis Bank | Banks | 2.97 | 5127497 | 565.05 |
| Equity | St Bk of India | Banks | 2.79 | 6893863 | 531.86 |
| Equity | M & M | Automobiles | 2.23 | 1590095 | 423.88 |
| Equity | Bajaj Finance | Finance | 2.20 | 469235 | 419.75 |
| Equity | Hind. Unilever | Diversified FMCG | 1.89 | 1592520 | 359.72 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.76 | 1934639 | 335.60 |
| Equity | NTPC | Power | 1.60 | 8508507 | 304.26 |
| Equity | HCL Technologies | IT - Software | 1.59 | 1903312 | 303.10 |
| Equity | Maruti Suzuki | Automobiles | 1.42 | 235502 | 271.34 |
| Equity | Tata Motors | Automobiles | 1.33 | 3744700 | 252.56 |
| Equity | Zomato Ltd | Retailing | 1.32 | 12466410 | 251.44 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 208759 | 240.27 |
| Equity | Power Grid Corpn | Power | 1.24 | 8132585 | 236.12 |
| Equity | Tata Steel | Ferrous Metals | 1.20 | 14837791 | 228.85 |
| Equity | Titan Company | Consumer Durables | 1.19 | 740078 | 226.71 |
| Equity | Trent | Retailing | 1.11 | 398774 | 212.35 |
| Equity | Bajaj Finserv | Finance | 1.03 | 976224 | 195.96 |
| Equity | Bharat Electron | Aerospace & Defense | 1.02 | 6426597 | 193.64 |
| Equity | Asian Paints | Consumer Durables | 1.00 | 811655 | 189.98 |
| Equity | JSW Steel | Ferrous Metals | 0.95 | 1702477 | 181.00 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 688743 | 179.84 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.93 | 2597976 | 177.29 |
| Equity | O N G C | Oil | 0.90 | 6969768 | 171.72 |
| Equity | Shriram Finance | Finance | 0.87 | 2511473 | 164.75 |
| Equity | Coal India | Consumable Fuels | 0.85 | 4075711 | 162.29 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 1138142 | 161.41 |
| Equity | Adani Ports | Transport Infrastructure | 0.82 | 1324179 | 156.64 |
| Equity | Bajaj Auto | Automobiles | 0.82 | 199000 | 156.78 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.76 | 1009475 | 145.58 |
| Equity | Nestle India | Food Products | 0.76 | 643390 | 144.81 |
| Equity | Jio Financial | Finance | 0.70 | 5877794 | 133.72 |
| Equity | Wipro | IT - Software | 0.70 | 5096710 | 133.66 |
| Equity | Eicher Motors | Automobiles | 0.68 | 246599 | 131.87 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 1921051 | 131.72 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.66 | 1094596 | 125.24 |
| Equity | SBI Life Insuran | Insurance | 0.65 | 804216 | 124.48 |
| Equity | Apollo Hospitals | Healthcare Services | 0.63 | 181283 | 119.94 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.61 | 1168504 | 117.07 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.57 | 467370 | 108.23 |
| Equity | Hero Motocorp | Automobiles | 0.46 | 232923 | 86.71 |
| Equity | IndusInd Bank | Banks | 0.40 | 1181697 | 76.79 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.08 | 0 | 16.04 |
| Net CA & Others | Net CA & Others | -/- | -0.29 | 0 | -60.24 |
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.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Nandita Menezes
Auditors:
NA
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:
