Fund Performance
Lumpsum
SIP
11.29
as on 06 Jul 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,793 today.
NAV Performance
Fund Information
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₹ 148.182
as on 06 Jul 2022 -
Regular - Growth
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-
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₹ 5,000
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₹ 4,164 Cr.
as on 31 Dec 2021 -
0.4%
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18 Jul 2002
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Nifty 50 TRI
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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
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About Arun Agarwal
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About 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
Top Sector Holdings of HDFC Index Fund - Nifty Plan
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| Net Receivables | 0.22% |
| Reverse Repo | 0.00% |
| TREPS | 0.00% |