Fund Card

Fund Card

HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)

As on Jun-24-2022 change fund
145.44  up1.31 (0.91%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)90.94105.4478.47134.60161.06
Net Assets(Rs Crores) (as on 31-Mar-2022) 316.91 691.81 1208.31 2749.55 5659.74
Scheme Returns(%)(Absolute)10.6014.83-25.8778.6918.24
B'mark Returns(%)(Absolute)9.4813.83-26.3277.9917.47
Category Rank15/359/2723/3310/4121/71
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20227.3912.21-1.410.72
2020-202119.749.4224.475.20
2019-20201.68-2.316.12-29.40
2018-20196.312.32-0.547.17
2017-20184.093.137.59-3.58
Top 10 holdings
company (%)
Reliance Industries Ltd.12.48 
HDFC Bank Ltd.8.36 
Infosys Ltd.7.56 
ICICI Bank Ltd.7.19 
Housing Development Finance Co...5.73 
Tata Consultancy Services Ltd.4.78 
Kotak Mahindra Bank Ltd.3.73 
ITC Ltd.3.25 
Hindustan Unilever Ltd.2.88 
Larsen & Toubro Ltd.2.75 

Category

Index Funds

Launch Date

17-Jul-02

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

5,919.45

portfolio price to book value

5.74

investing style?

Large Growth

fund manager?

Krishan Daga,Arun Agarwal

inception date (regular plan)

17-Jul-02

expense ratio (regular plan) %

0.40

Alpha [%]

0.00

Beta [%]

0.99

Top 10 sectors
sectors (%)
Bank - Private22.59
IT - Software15.84
Refineries12.90
Finance - Housing5.73
Pharmaceuticals & Drugs3.34
Cigarettes/Tobacco3.25
Household & Personal Products2.88
Automobiles - Passenger Cars2.82
Engineering - Construction2.75
Bank - Public2.47

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20025,919.452.64-2.26-8.440.2210.9711.2212.5814.18BUYSIP
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-2017336.392.98-3.01-8.520.3812.21NANA7.58BUYSIP
Taurus Nifty Index Fund-Reg(G)Large-Growth 10-Jun-20101.732.79-2.14-7.82-0.5711.2511.1112.009.53BUYSIP
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20007,095.362.65-2.25-8.400.3711.2311.4112.6111.12BUYSIP
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010419.112.63-2.25-8.390.2311.2311.3712.6910.39BUYSIP
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-20023,024.882.64-2.26-8.430.2310.9610.8912.3114.40BUYSIP
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Large-Growth 18-Sep-2002374.492.63-2.29-8.500.0610.8110.6511.9014.90BUYSIP
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-2003265.222.64-2.26-8.390.1810.7510.9512.0115.26BUYSIP
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20022,430.512.65-2.28-8.470.1110.6110.8011.9313.61BUYSIP
Franklin India Index Fund-NSE Nifty(G)Large-Growth 04-Aug-2000457.202.60-2.27-8.37-0.0110.4610.4711.8812.21BUYSIP
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200253.532.63-2.30-8.51-0.3710.3810.3311.6512.21BUYSIP
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010204.892.63-2.29-8.50-0.1310.2210.1611.509.24BUYSIP
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010500.792.63-2.32-8.59-0.4910.1810.4211.918.54BUYSIP
L&T Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-202095.802.63-2.26-8.440.15NANANA29.86BUYSIP
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-2021195.302.62-2.26-8.430.13NANANA0.31BUYSIP
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019174.472.64-2.27-8.45-0.04NANANA11.08BUYSIP
Edelweiss Nifty 50 Index Fund-Reg(G)Large-Growth 08-Oct-20216.122.62-2.40-8.40NANANANA-11.91BUYSIP
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-2021366.872.64-2.27-8.45NANANANA-0.72BUYSIP
Axis Nifty 50 Index Fund-Reg(G)Large-Growth 03-Dec-2021130.192.61-2.26-8.31NANANANA-8.41BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974