Mutual Fund

Fund Card

HSBC Nifty 50 Index Fund-Reg(G)

very highequityindex - nifty

29.88 -0.09(-0.29%) NAV as on 25 Nov 2025

0.46 % 1 M

7.64 % 1 Y

12.52 % 3 Y

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

FUND OBJECTIVE

The scheme will adopt a passive investment strategy. The scheme will invest in stocks comprising the Nifty 50 index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of Nifty 50 index by minimizing the performance difference between the benchmark index and the scheme. The Total Returns Index is an index that reflects the returns on the index from index gain/ loss plus dividend payments by the constituent stocks.

SCHEME DETAILS

Expenses Ratio :

0.43

As on 31 Oct, 2025

Age :

5 yrs 7 m

Since 15 04 ,2020

Exit Load :

AUM :

364.41 Crs

Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 1M, Nil after 1M

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.98

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Praveen Ayathan,Rajeesh Nair

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 0.02 %

Equity 99.98 %

TOP HOLDINGS

HDFC Bank Ltd.12.78 %

Reliance Industries Ltd.8.53 %

ICICI Bank Ltd.8.14 %

Bharti Airtel Ltd.4.75 %

Infosys Ltd.4.53 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	26.53
IT - Software	9.91
Refineries	8.53
Automobiles - Passenger Cars	5.15
Telecommunication - Service Provider	4.75

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)	16.43	19.63	19.63	25.43	26.96
Net Assets(Rs Crores) (as on 31-Mar-2025)	62.13	92.02	165.04	244.97	314.77
Scheme Returns(%)(Absolute)	64.31	18.07	-1.18	29.26	5.40
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	30/41	23/71	41/87	71/120	37/199

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HSBC Nifty 50 Index Fund-Reg(G)Very HighEquity29.88-0.09(-0.29%)NAV As on 25 Nov, 2025	15-Apr-2020Inception Date	364.41AUM In Cr.	7.64%1Y	12.52%3Y	15.72%5Y	21.52%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
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
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