Mutual Fund

Fund Card

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

very highequityindex - nifty

245.94 -0.72(-0.29%) NAV as on 25 Nov 2025

0.43 % 1 M

7.77 % 1 Y

12.64 % 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 Oct, 2025

Age :

23 yrs 4 m

Since 17 07 ,2002

Exit Load :

0.25%

AUM :

21,978.33 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.98

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Arun Agarwal,Nandita Menezes

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 0.05 %

Equity 99.95 %

TOP HOLDINGS

HDFC Bank Ltd.12.77 %

Reliance Industries Ltd.8.52 %

ICICI Bank Ltd.8.13 %

Bharti Airtel Ltd.4.74 %

Infosys Ltd.4.52 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	26.51
IT - Software	9.90
Refineries	8.52
Automobiles - Passenger Cars	5.14
Telecommunication - Service Provider	4.74

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	134.60	161.06	161.26	208.97	221.82
Net Assets(Rs Crores) (as on 31-Mar-2025)	2749.55	5659.74	7825.32	12764.25	19046.29
Scheme Returns(%)(Absolute)	78.69	18.24	-1.04	29.30	5.51
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	10/41	21/71	35/87	68/120	29/199

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 HighEquity245.94-0.72(-0.29%)NAV As on 25 Nov, 2025	17-Jul-2002Inception Date	21,978.33AUM In Cr.	7.77%1Y	12.64%3Y	15.87%5Y	14.53%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity178.28-0.51(-0.29%)NAV As on 25 Nov, 2025	04-Mar-2000Inception Date	25,747.56AUM In Cr.	7.89%1Y	12.72%3Y	16.00%5Y	11.84%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity16.81-0.05(-0.29%)NAV As on 25 Nov, 2025	15-Jul-2021Inception Date	3,714.63AUM In Cr.	7.83%1Y	12.66%3Y	NA%5Y	12.63%Since Inception
ICICI Pru Nifty 50 Index Fund-Reg(G)Very HighEquity260.83-0.76(-0.29%)NAV As on 25 Nov, 2025	26-Feb-2002Inception Date	14,886.67AUM In Cr.	7.74%1Y	12.61%3Y	15.83%5Y	14.71%Since Inception
DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity25.03-0.07(-0.29%)NAV As on 25 Nov, 2025	21-Feb-2019Inception Date	869.60AUM In Cr.	7.79%1Y	12.61%3Y	15.84%5Y	14.53%Since Inception
Axis Nifty 50 Index Fund-Reg(G)Very HighEquity15.44-0.04(-0.29%)NAV As on 25 Nov, 2025	03-Dec-2021Inception Date	790.18AUM In Cr.	7.69%1Y	12.58%3Y	NA%5Y	11.54%Since Inception