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HDFC Nifty 50 Index Fund - Growth Plan

Category: Index Fund Launch Date: 01-07-2002
AUM:

₹ 23,339.56 Cr

Expense Ratio

0.46%

Benchmark

NIFTY 50 TRI

ISIN

INF179K01KZ8

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Arun Agarwal, Nandita Menezes, Mr. Arun Agarwal, Ms. Nandita Menezes

Fund Performance 1Y (%) 3Y (%) 5Y (%)
HDFC Nifty 50 Index Fund - Growth Plan -4.98 8.66 9.09
NIFTY 50 TRI -3.94 9.26 9.62
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
222.3095
Last change
-0.38 (-0.1695%)
Fund Size (AUM)
₹ 23,339.56 Cr
Performance
13.86% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment 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 achieved.

Fund Manager
Arun Agarwal, Nandita Menezes, Mr. Arun Agarwal, Ms. Nandita Menezes
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 10.74
RELIANCE INDUSTRIES LIMITED EQ 8.79
ICICI BANK LIMITED EQ NEW FV RS. 2/- 8.22
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 5.27
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 4.29
STATE BANK OF INDIA EQ NEW RE. 1/- 4.03
INFOSYS LIMITED EQ FV RS 5 3.77
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.31
ITC LIMITED EQ NEW FV RE.1/- 2.76
Kotak Mahindra Bank Limited 2.57

Sector Allocation

Sector Holdings (%)
Financial Services 35.31
Oil, Gas & Consumable Fuels 10.84
Information Technology 8.59
Automobile and Auto Components 6.66
Fast Moving Consumer Goods 6.21
Telecommunication 5.27
Metals & Mining 4.67
Healthcare 4.52
Construction 4.29
Power 3.03

Peer Comparison

Scheme Name 5Y (%)
HDFC Nifty 50 Index Fund Gr 9.09