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HDFC Index Fund - Nifty Plan

HDFC Index Fund - Nifty Plan

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

21.72

as on 22 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,032 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

  • ₹ 183.847

    as on 22 Sep 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 7,825 Cr.

    as on 31 May 2023
  • 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 ₹ 183.847 as on 22 Sep 2023.

This fund has 21 years of track record. Since 31 Mar 2023 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 Nirman Morakhia

    Picture of Nirman MorakhiaMr. Morakhia has done B.M.S and M.B.A- Financial Markets Prior to joining HDFC Mutual Fund, he has worked with Mirae Asset Global Investment Management India Pvt. Ltd.
  • About Arun Agarwal

    Picture of Arun AgarwalMr. Agarwal is a B.Com. and Chartered Accountant Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very 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 4.64% 15.23% 35.45% 32.56% 22.98% 34.04% 13.24% 14.64% 47.70% 26.62% 25.94% 19.35% 13.48%
Category Average 1.93% 5.57% 16.80% 11.85% 7.32% 22.15% 11.98% 12.99% 18.89% 12.69% 14.28% 15.33% 12.67%
HDFC Index Fund - Nifty Plan 1.39%₹ 10,138 5.06%₹ 10,505 15.37%₹ 11,537 12.28%₹ 11,227 16.61%₹ 13,053 6.67%₹ 11,379 12.05%₹ 27,078 21.72%₹ 18,032 13.77%₹ 44,197 12.75%₹ 18,231 15.75%₹ 88,981 13.39%₹ 35,194 13.24%₹ 2,39,502
Motilal Oswal Nifty Smallcap 250 Index Fund 4.64%₹ 10,464 15.23%₹ 11,523 35.45%₹ 13,545 26.01%₹ 12,600 47.70%₹ 14,912 13.51%₹ 12,884 25.70%₹ 30,721 34.04%₹ 24,080 25.94%₹ 52,401 - - - -
Motilal Oswal Nifty Midcap 150 Index Fund 3.57%₹ 10,357 13.15%₹ 11,315 31.91%₹ 13,191 23.51%₹ 12,351 43.94%₹ 14,694 15.21%₹ 13,273 26.62%₹ 30,975 32.52%₹ 23,271 25.89%₹ 52,365 - - - -
DSP Equal Nifty 50 Fund 2.93%₹ 10,292 7.44%₹ 10,743 21.16%₹ 12,115 15.82%₹ 11,581 25.14%₹ 13,576 10.14%₹ 12,130 17.20%₹ 28,432 27.73%₹ 20,839 18.76%₹ 47,447 13.24%₹ 18,637 19.35%₹ 97,177 - -
Motilal Oswal Nifty Bank Index Fund 1.32%₹ 10,132 2.02%₹ 10,202 11.88%₹ 11,187 9.74%₹ 10,973 10.02%₹ 12,641 9.73%₹ 12,041 12.97%₹ 27,318 27.50%₹ 20,727 14.49%₹ 44,657 - - - -
Principal Nifty 100 Equal Weight Fund 2.21%₹ 10,221 6.14%₹ 10,613 20.41%₹ 12,041 9.72%₹ 10,971 22.01%₹ 13,385 5.84%₹ 11,202 13.11%₹ 27,354 23.37%₹ 18,776 14.68%₹ 44,774 11.14%₹ 16,968 16.09%₹ 89,715 11.57%₹ 29,933 11.66%₹ 2,20,088

Portfolio Holdings

Portfolio holdings pattern of HDFC Index Fund - Nifty Plan as on 26 Sep 2023 are listed below:

  • Equity Holdings:

    99.77%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.23%

Top Sector Holdings of HDFC Index Fund - Nifty Plan

Name of SectorHolding PercentageHolding Values in Crore
Banks 27.30% ₹ 2,362.95 Cr.
Computers - Software 12.13% ₹ 1,049.28 Cr.
Refineries/Marketing 10.68% ₹ 923.84 Cr.
Housing Finance 5.87% ₹ 507.87 Cr.
Cigarettes 4.82% ₹ 417.08 Cr.
Others 39.20% -

Top Stock Holdings of HDFC Index Fund - Nifty Plan

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 10.25% ₹ 887.01 Cr.
HDFC Bank Ltd. 8.71% ₹ 753.84 Cr.
ICICI Bank Ltd. 8.13% ₹ 703.54 Cr.
Housing Development Finance Corporation Ltd. 5.87% ₹ 507.87 Cr.
Infosys Ltd. 5.77% ₹ 499.33 Cr.
Others 61.27% -

Other Holdings

Holding TypeHolding Percentage
Reverse Repo 0.18%
TREPS 0.13%
Net Receivables -0.08%