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HDFC Index Fund - Nifty Plan

HDFC Index Fund - Nifty Plan

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

17.79

as on 21 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,351 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

  • ₹ 162.331

    as on 21 Jan 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 4,164 Cr.

    as on 21 Jan 2022
  • 0.4%

    since 31 Oct 2021
  • 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 ₹ 162.331 as on 21 Jan 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 11.65% 6.38% 14.83% 60.29% 39.52% 18.56% 17.79% 16.19% 54.67% 65.98% 28.87% 18.80% 15.21%
Category Average 6.98% -1.90% 12.83% 25.06% 22.06% 17.54% 16.23% 13.90% 25.27% 36.15% 25.21% 17.85% 14.37%
HDFC Index Fund - Nifty Plan 5.06%₹ 10,506 -3.00%₹ 9,699 12.90%₹ 11,289 21.59%₹ 12,158 21.59%₹ 13,362 20.83%₹ 14,606 34.79%₹ 33,247 17.79%₹ 16,351 25.20%₹ 51,898 16.91%₹ 21,858 18.35%₹ 94,855 14.03%₹ 37,230 14.74%₹ 2,59,503
UTI Nifty Index Fund 5.08%₹ 10,507 -2.96%₹ 9,703 12.99%₹ 11,298 21.80%₹ 12,179 21.79%₹ 13,375 21.13%₹ 14,681 35.08%₹ 33,331 18.09%₹ 16,476 25.49%₹ 52,103 17.10%₹ 22,041 18.58%₹ 95,404 14.09%₹ 37,414 14.84%₹ 2,61,002
DSP Equal Nifty 50 Fund 5.19%₹ 10,518 -3.13%₹ 9,687 11.77%₹ 11,176 28.48%₹ 12,847 23.68%₹ 13,490 25.31%₹ 15,713 40.92%₹ 34,989 18.04%₹ 16,453 28.45%₹ 54,233 - - - -
IDFC Nifty Fund 5.02%₹ 10,501 -3.05%₹ 9,695 12.72%₹ 11,272 21.12%₹ 12,111 21.18%₹ 13,337 21.13%₹ 14,680 34.41%₹ 33,142 17.96%₹ 16,419 25.18%₹ 51,880 17.03%₹ 21,970 18.43%₹ 95,051 14.30%₹ 38,130 14.83%₹ 2,60,799
HDFC Index Fund - Sensex Plan 4.83%₹ 10,483 -3.06%₹ 9,693 13.21%₹ 11,320 19.60%₹ 11,959 20.87%₹ 13,318 20.06%₹ 14,421 33.54%₹ 32,897 17.90%₹ 16,396 24.66%₹ 51,515 17.61%₹ 22,522 18.65%₹ 95,546 14.29%₹ 38,090 14.98%₹ 2,62,919
ICICI Prudential Nifty Index Fund 5.07%₹ 10,506 -2.94%₹ 9,705 12.96%₹ 11,295 21.54%₹ 12,154 21.66%₹ 13,367 20.84%₹ 14,608 34.70%₹ 33,222 17.75%₹ 16,334 25.17%₹ 51,872 16.54%₹ 21,515 18.16%₹ 94,421 13.77%₹ 36,390 14.46%₹ 2,55,699

Portfolio Holdings

Portfolio holdings pattern of HDFC Index Fund - Nifty Plan as on 23 Jan 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 26.03% ₹ 1,063.20 Cr.
Computers - Software 15.50% ₹ 632.86 Cr.
Refineries/Marketing 11.62% ₹ 474.58 Cr.
Housing Finance 6.68% ₹ 273.05 Cr.
NBFC 3.96% ₹ 161.83 Cr.
Others 36.21% -

Top Stock Holdings of HDFC Index Fund - Nifty Plan

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 10.68% ₹ 436.08 Cr.
HDFC Bank Ltd. 9.01% ₹ 368.23 Cr.
Infosys Ltd. 8.05% ₹ 328.80 Cr.
ICICI Bank Ltd. 7.24% ₹ 295.73 Cr.
Housing Development Finance Corporation Ltd. 6.68% ₹ 273.05 Cr.
Others 58.34% -

Other Holdings

Holding TypeHolding Percentage
TREPS 0.32%
Reverse Repo 0.15%
Net Receivables -0.25%