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HSBC Nifty 50 Index Fund-Reg(G)

very highequityindex - nifty
30.17 -0.04(-0.15%) NAV as on 07 Jan 2026
-0.21 % 1 M
11.14 % 1 Y
14.28 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

0.43

As on 30 Nov, 2025
age-icon Age :

5 yrs 8 m

Since 15 04 ,2020
exit_load Exit Load :

1%

aum AUM :

373.03 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.11

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Praveen Ayathan,Rajeesh Nair

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Others -0.06 %
Equity 100.06 %

TOP HOLDINGS

HDFC Bank Ltd.12.89 %
Reliance Industries Ltd.8.89 %
ICICI Bank Ltd.8.30 %
Bharti Airtel Ltd.4.80 %
Infosys Ltd.4.71 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private26.88
IT - Software10.24
Refineries8.89
Automobiles - Passenger Cars5.16
Telecommunication - Service Provider4.80
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 06-Jan-2026)19.6319.6325.4326.9630.22
Net Assets(Rs Crores) (as on 06-Jan-2026) 92.02 165.04 244.97 314.77 373.03
Scheme Returns(%)(Absolute)18.07-1.1829.265.4013.78
B'mark Returns(%)(Absolute)NANANANANA
Category Rank23/7141/8771/12037/19994/356

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 HighEquity30.17-0.04(-0.15%)NAV As on 07 Jan, 202615-Apr-2020Inception Date373.03AUM In Cr.11.14%1Y14.28%3Y13.80%5Y21.24%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity179.98-0.26(-0.15%)NAV As on 07 Jan, 202604-Mar-2000Inception Date26,947.15AUM In Cr.11.32%1Y14.44%3Y14.04%5Y11.82%Since Inception
HDFC Nifty 50 Index Fund(G)Very HighEquity248.63-0.68(-0.27%)NAV As on 07 Jan, 202617-Jul-2002Inception Date22,530.94AUM In Cr.11.80%1Y14.42%3Y13.94%5Y14.50%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity16.97-0.02(-0.15%)NAV As on 07 Jan, 202615-Jul-2021Inception Date3,841.28AUM In Cr.11.26%1Y14.38%3YNA%5Y12.51%Since Inception
Axis Nifty 50 Index Fund-Reg(G)Very HighEquity15.61-0.04(-0.27%)NAV As on 07 Jan, 202603-Dec-2021Inception Date825.22AUM In Cr.11.69%1Y14.36%3YNA%5Y11.49%Since Inception
DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity25.27-0.04(-0.15%)NAV As on 07 Jan, 202621-Feb-2019Inception Date896.14AUM In Cr.11.24%1Y14.34%3Y13.90%5Y14.42%Since Inception
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EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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