Mutual Fund

Fund Card

HDFC Nifty 50 Index Fund(G)

very highequityindex - nifty

234.84 -0.82(-0.35%) NAV as on 31 Jul 2025

-2.79 % 1 M

0.14 % 1 Y

13.81 % 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 30 Jun, 2025

Age :

23 yrs 0 m

Since 17 07 ,2002

Exit Load :

0.25%

AUM :

21,042.72 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.93

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Arun Agarwal,Nandita Menezes

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 0.26 %

Equity 99.74 %

TOP HOLDINGS

HDFC Bank Ltd.13.16 %

ICICI Bank Ltd.8.89 %

Reliance Industries Ltd.8.77 %

Infosys Ltd.4.98 %

Bharti Airtel Ltd.4.72 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	28.25
IT - Software	11.18
Refineries	8.77
Telecommunication - Service Provider	4.72
Finance - NBFC	3.92

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 HighEquity234.84-0.82(-0.35%)NAV As on 01 Aug, 2025	17-Jul-2002Inception Date	21,042.72AUM In Cr.	0.14%1Y	13.81%3Y	18.35%5Y	14.51%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity170.18-0.60(-0.35%)NAV As on 01 Aug, 2025	04-Mar-2000Inception Date	24,115.50AUM In Cr.	0.26%1Y	13.89%3Y	18.48%5Y	11.79%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity16.05-0.06(-0.35%)NAV As on 01 Aug, 2025	15-Jul-2021Inception Date	3,465.99AUM In Cr.	0.17%1Y	13.83%3Y	NA%5Y	12.40%Since Inception
Axis Nifty 50 Index Fund-Reg(G)Very HighEquity14.75-0.05(-0.35%)NAV As on 01 Aug, 2025	03-Dec-2021Inception Date	742.75AUM In Cr.	0.15%1Y	13.73%3Y	NA%5Y	11.21%Since Inception
Tata NIFTY 50 Index Fund-Reg(G)Very HighEquity153.94-0.54(-0.35%)NAV As on 01 Aug, 2025	25-Feb-2003Inception Date	1,312.95AUM In Cr.	-0.10%1Y	13.56%3Y	18.05%5Y	15.42%Since Inception
Bandhan Nifty 50 Index Fund-Reg(G)Very HighEquity53.31-0.19(-0.35%)NAV As on 01 Aug, 2025	30-Apr-2010Inception Date	1,967.29AUM In Cr.	-0.20%1Y	13.50%3Y	18.10%5Y	11.59%Since Inception