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HDFC Index Fund - Nifty Plan

HDFC Index Fund - Nifty Plan

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

11.29

as on 06 Jul 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,793 today.

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NAV Performance

HDFC Index Fund - Nifty Plan performance graph for last 3 years
Performance of HDFC Index Fund - Nifty Plan for last 3 Years

Fund Information

  • ₹ 148.182

    as on 06 Jul 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 4,164 Cr.

    as on 31 Dec 2021
  • 0.4%

  • 18 Jul 2002

  • Equity - Index Funds/ETFs

  • Nifty 50 TRI

  • HDFC Mutual Fund

    Show All Funds
  • HDFC Index Fund - Nifty 50 Plan charges 0.25% of sell value; if fund sold before 3 days. There are no other charges.

Highlights of this fund

HDFC Index Fund - Nifty Plan is an Open-ended Equity Fund. The fund belongs to Index Funds/ETFs category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 18 Jul 2002. This fund is offered by one of the top AMC (Assets Management Company) HDFC Mutual Fund. You can also view here all other Equity funds offered by HDFC Mutual Fund.

Latest NAV of the fund is ₹ 148.182 as on 06 Jul 2022.

This fund has 19 years of track record. Since 31 Oct 2021 expense ratio of this fund is 0.4%. Ideally you shoulds compare this fund with the benchmark Nifty 50 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

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.

List of Fund Managers of HDFC Index Fund - Nifty Plan

  • About Arun Agarwal

    Picture of Arun Agarwal
  • About Krishan Daga

    Picture of Krishan Daga

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 2.25% -1.23% 9.01% 32.56% 38.10% 15.56% 12.07% 13.80% -8.25% 13.63% 17.70% 12.35% 12.24%
Category Average -2.49% -10.04% -9.39% 1.63% 23.22% 11.52% 10.48% 12.09% -10.63% 8.69% 13.43% 11.42% 11.44%
HDFC Index Fund - Nifty Plan -3.36%₹ 9,663 -9.77%₹ 9,023 -9.37%₹ 9,063 1.89%₹ 10,189 -9.30%₹ 11,391 22.85%₹ 15,092 8.78%₹ 26,221 11.29%₹ 13,793 13.70%₹ 44,135 11.38%₹ 17,149 12.06%₹ 81,206 12.42%₹ 32,255 11.95%₹ 2,23,484
Sundaram Smart Nifty 100 Equal Weight Fund 2.25%₹ 10,225 -1.23%₹ 9,876 9.01%₹ 10,900 - - - - - - - - - -
DSP Equal Nifty 50 Fund -2.07%₹ 9,793 -9.38%₹ 9,062 -8.39%₹ 9,160 2.81%₹ 10,280 -8.25%₹ 11,460 28.92%₹ 16,620 12.92%₹ 27,294 12.96%₹ 14,424 17.70%₹ 46,725 - - - -
Principal Nifty 100 Equal Weight Fund -1.15%₹ 9,885 -10.10%₹ 8,990 -9.58%₹ 9,042 -0.11%₹ 9,988 -10.74%₹ 11,294 24.22%₹ 15,431 9.84%₹ 26,494 12.25%₹ 14,153 15.02%₹ 44,978 8.41%₹ 14,978 10.96%₹ 79,017 10.63%₹ 27,467 10.01%₹ 2,01,553
Taurus Nifty Index Fund -2.71%₹ 9,728 -9.20%₹ 9,079 -9.09%₹ 9,091 1.28%₹ 10,128 -9.02%₹ 11,409 23.20%₹ 15,178 8.79%₹ 26,225 11.68%₹ 13,938 13.97%₹ 44,306 11.35%₹ 17,124 12.16%₹ 81,404 11.86%₹ 30,686 11.57%₹ 2,18,986
UTI Nifty Next 50 Index Fund -0.47%₹ 9,953 -11.55%₹ 8,845 -10.84%₹ 8,916 -1.89%₹ 9,811 -13.22%₹ 11,127 20.11%₹ 14,425 6.92%₹ 25,745 11.66%₹ 13,930 12.29%₹ 43,246 - - - -

Portfolio Holdings

Portfolio holdings pattern of HDFC Index Fund - Nifty Plan as on 07 Jul 2022 are listed below:

  • Equity Holdings:

    99.78%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.22%

Top Sector Holdings of HDFC Index Fund - Nifty Plan

Name of SectorHolding PercentageHolding Values in Crore
Banks 24.13% ₹ 1,070.23 Cr.
Computers - Software 17.58% ₹ 779.53 Cr.
Refineries/Marketing 11.60% ₹ 514.39 Cr.
Housing Finance 6.15% ₹ 272.76 Cr.
NBFC 3.74% ₹ 165.71 Cr.
Others 36.80% -

Top Stock Holdings of HDFC Index Fund - Nifty Plan

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 10.75% ₹ 476.56 Cr.
Infosys Ltd. 9.21% ₹ 408.40 Cr.
HDFC Bank Ltd. 8.52% ₹ 377.78 Cr.
ICICI Bank Ltd. 6.76% ₹ 299.89 Cr.
Housing Development Finance Corporation Ltd. 6.15% ₹ 272.76 Cr.
Others 58.61% -

Other Holdings

Holding TypeHolding Percentage
Net Receivables 0.22%
Reverse Repo 0.00%
TREPS 0.00%