Mutual Fund

Fund Card

HDFC Nifty 50 Index Fund(G)

very highequityindex - nifty

222.42 2.44(1.11%) NAV as on 16 Mar 2026

-8.86 % 1 M

5.27 % 1 Y

12.11 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

0.35

As on 31 Jan, 2026

Age :

23 yrs 8 m

Since 17 07 ,2002

Exit Load :

0.25%

AUM :

22,324.27 Crs

Lock-in :

0.25% on or before 3D, Nil after 3D

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.38

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Arun Agarwal,Nandita Menezes

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.03 %

Equity 99.97 %

TOP HOLDINGS

HDFC Bank Ltd.11.83 %

ICICI Bank Ltd.8.58 %

Reliance Industries Ltd.8.20 %

Bharti Airtel Ltd.4.56 %

Larsen & Toubro Ltd.4.38 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	26.52
IT - Software	8.84
Refineries	8.20
Automobiles - Passenger Cars	5.04
Telecommunication - Service Provider	4.56

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 13-Mar-2026)	161.06	161.26	208.97	221.82	219.98
Net Assets(Rs Crores) (as on 13-Mar-2026)	5659.74	7825.32	12764.25	19046.29	22324.27
Scheme Returns(%)(Absolute)	18.24	-1.04	29.30	5.51	0.69
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	21/71	35/87	68/120	29/199	246/364

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Nifty 50 Index Fund(G)Very HighEquity222.422.44(1.11%)NAV As on 16 Mar, 2026	17-Jul-2002Inception Date	22,324.27AUM In Cr.	5.27%1Y	12.11%3Y	10.23%5Y	13.84%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity161.271.77(1.11%)NAV As on 16 Mar, 2026	04-Mar-2000Inception Date	26,681.34AUM In Cr.	5.37%1Y	12.19%3Y	10.35%5Y	11.26%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity15.200.17(1.11%)NAV As on 16 Mar, 2026	15-Jul-2021Inception Date	3,872.53AUM In Cr.	5.34%1Y	12.14%3Y	NA%5Y	9.38%Since Inception
HSBC Nifty 50 Index Fund-Reg(G)Very HighEquity27.040.30(1.12%)NAV As on 16 Mar, 2026	15-Apr-2020Inception Date	388.62AUM In Cr.	5.22%1Y	12.06%3Y	10.14%5Y	18.29%Since Inception
SBI Nifty Index Fund-Reg(G)Very HighEquity207.122.27(1.11%)NAV As on 16 Mar, 2026	17-Jan-2002Inception Date	11,879.12AUM In Cr.	5.17%1Y	11.99%3Y	10.11%5Y	13.36%Since Inception
Kotak Nifty 50 Index Fund-Reg(G)Very HighEquity15.230.17(1.11%)NAV As on 16 Mar, 2026	21-Jun-2021Inception Date	1,055.47AUM In Cr.	5.28%1Y	11.87%3Y	NA%5Y	9.28%Since Inception