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HDFC Nifty 50 Index

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Scheme Information

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HDFC Nifty 50 Index

as of 04 Apr 2026, 17:27 PM

Scheme Asset Size₹22324.27 Cr
Expense Ratio0.41%
Cash Holding0.03037%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty 50 TR INR
Launch Date2002-07-17
Exit LoadExit load of 0.25% for investments if redeemed within 3 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -9.91%
In the last 3 months -12.34%
In the last 6 months -8.50%
In the last 1 Years -2.46%
In the last 3 Years 0.38%
In the last 5 Years 0.63%

Company Holdings

Company Name
Sector
Instrument
Assets
HDFC Bank LtdFinancial ServicesE11.83%
ICICI Bank LtdFinancial ServicesE8.58%
Reliance Industries LtdEnergyE8.20%
Bharti Airtel LtdCommunication ServicesE4.56%
Larsen & Toubro LtdIndustrialsE4.38%
State Bank of IndiaFinancial ServicesE4.34%
Infosys LtdTechnologyE3.97%
Axis Bank LtdFinancial ServicesE3.45%
Kotak Mahindra Bank LtdFinancial ServicesE2.66%
Mahindra & Mahindra LtdConsumer CyclicalE2.64%
ITC LtdConsumer DefensiveE2.63%
Tata Consultancy Services LtdTechnologyE2.35%
Bajaj Finance LtdFinancial ServicesE2.30%
Hindustan Unilever LtdConsumer DefensiveE1.81%
Maruti Suzuki India LtdConsumer CyclicalE1.70%
Sun Pharmaceuticals Industries LtdHealthcareE1.60%
NTPC LtdUtilitiesE1.58%
Titan Co LtdConsumer CyclicalE1.56%
Eternal LtdConsumer CyclicalE1.54%
Tata Steel LtdBasic MaterialsE1.53%
Bharat Electronics LtdIndustrialsE1.39%
Shriram Finance LtdFinancial ServicesE1.32%
UltraTech Cement LtdBasic MaterialsE1.31%
HCL Technologies LtdTechnologyE1.28%
Power Grid Corp Of India LtdUtilitiesE1.18%
Hindalco Industries LtdBasic MaterialsE1.17%
JSW Steel LtdBasic MaterialsE1.03%
Bajaj Finserv LtdFinancial ServicesE0.99%
Adani Ports & Special Economic Zone LtdIndustrialsE0.98%
Bajaj Auto LtdConsumer CyclicalE0.96%
Eicher Motors LtdConsumer CyclicalE0.96%
InterGlobe Aviation LtdIndustrialsE0.95%
Oil & Natural Gas Corp LtdEnergyE0.95%
Asian Paints LtdBasic MaterialsE0.94%
Grasim Industries LtdBasic MaterialsE0.93%
Coal India LtdEnergyE0.85%
Nestle India LtdConsumer DefensiveE0.81%
SBI Life Insurance Co LtdFinancial ServicesE0.80%
Trent LtdConsumer CyclicalE0.75%
Tech Mahindra LtdTechnologyE0.75%
Jio Financial Services LtdFinancial ServicesE0.73%
Max Healthcare Institute Ltd Ordinary SharesHealthcareE0.71%
Apollo Hospitals Enterprise LtdHealthcareE0.70%
Tata Motors Passenger Vehicles LtdConsumer CyclicalE0.70%
Dr Reddy's Laboratories LtdHealthcareE0.68%
HDFC Life Insurance Co LtdFinancial ServicesE0.67%
Cipla LtdHealthcareE0.66%
Tata Consumer Products LtdConsumer DefensiveE0.65%
Wipro LtdTechnologyE0.50%
Adani Enterprises LtdEnergyE0.49%
Treps - Tri-Party Repo-CR0.12%
Net Current Assets-C0.09%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

99.97%

Cash

0.03%

Equity sector allocation

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Basic Materials

6.91%

Communication Services

4.56%

Consumer Cyclical

10.81%

Consumer Defensive

5.89%

Energy

10.49%

Financial Services

37.67%

Healthcare

4.35%

Industrials

7.69%

Technology

8.84%

Utilities

2.76%

Others

0.03%

Fund House Contact Details

Websitewww.hdfcfund.com
Phone+91 22 66316333
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HDFC Asset Management Co Ltd

Asset Management Company

About HDFC Nifty 50 Index

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

+10.30%

Fund Manager

Arun Agarwal

Risk Profile

Very High Risk

Expense Ratio

0.41%

Fund Size

₹22324.27 Cr

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