Mutual Fund

Fund Card

HDFC Nifty 50 Index Fund(G)(Post Addendum)

very highequityindex - nifty

231.30 1.49(0.65%) NAV as on 17 Apr 2026

3.23 % 1 M

2.84 % 1 Y

12.03 % 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 :

0.41

As on 31 Mar, 2026

Age :

23 yrs 9 m

Since 17 07 ,2002

Exit Load :

0.25%

AUM :

20,436.59 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.85

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY 50 - TRI

Fund Manager :

Arun Agarwal,Nandita Menezes

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others -0.01 %

Equity 100.01 %

TOP HOLDINGS

HDFC Bank Ltd.10.94 %

Reliance Industries Ltd.8.87 %

ICICI Bank Ltd.8.42 %

Bharti Airtel Ltd.5.35 %

Infosys Ltd.4.28 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	25.16
IT - Software	9.40
Refineries	8.87
Telecommunication - Service Provider	5.35
Automobiles - Passenger Cars	4.76

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	161.06	161.26	208.97	221.82	212.16
Net Assets(Rs Crores) (as on 31-Mar-2026)	5659.74	7825.32	12764.25	19046.29	20436.59
Scheme Returns(%)(Absolute)	18.24	-1.04	29.30	5.51	-2.89
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	21/71	35/87	68/120	29/199	218/366

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 HighEquity231.301.49(0.65%)NAV As on 17 Apr, 2026	17-Jul-2002Inception Date	20,436.59AUM In Cr.	2.84%1Y	12.03%3Y	11.54%5Y	13.98%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity167.721.08(0.65%)NAV As on 17 Apr, 2026	04-Mar-2000Inception Date	24,433.24AUM In Cr.	2.94%1Y	12.11%3Y	11.65%5Y	11.39%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity15.810.10(0.65%)NAV As on 17 Apr, 2026	15-Jul-2021Inception Date	3,572.89AUM In Cr.	2.92%1Y	12.06%3Y	NA%5Y	10.11%Since Inception
DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity23.550.15(0.65%)NAV As on 17 Apr, 2026	21-Feb-2019Inception Date	909.02AUM In Cr.	2.88%1Y	12.02%3Y	11.54%5Y	12.71%Since Inception
ICICI Pru Nifty 50 Index Fund-Reg(G)Very HighEquity245.311.58(0.65%)NAV As on 17 Apr, 2026	26-Feb-2002Inception Date	14,153.47AUM In Cr.	2.84%1Y	12.01%3Y	11.52%5Y	14.17%Since Inception
HSBC Nifty 50 Index Fund-Reg(G)Very HighEquity28.140.18(0.65%)NAV As on 17 Apr, 2026	15-Apr-2020Inception Date	352.74AUM In Cr.	2.94%1Y	12.01%3Y	11.46%5Y	18.79%Since Inception