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HDFC Nifty 50 Index Fund(G)

Hdfc Mutual Fund

  • Equity
  • Index Funds
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹23,702.96 Cr
Expense Ratio
0.41%
Riskometer
Very High
Category
Index Funds
Asset Type
Equity
Benchmark
NIFTY 50 - TRI
SIP
Available
Switch
Available
Inception Date
23 Aug 2020
ISIN
INF179K01KZ8
Scheme Code
INNP
Fund Scheme ID
1835

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-2.89%-2.89%-34.03%-35.26%
3 Months2.58%2.58%10.25%10.35%
6 Months-1.80%-1.80%-3.56%-6.66%
1 Year-2.74%-2.74%-2.74%-2.76%
3 Years7.76%25.15%8.38%7.87%
5 Years7.44%43.23%8.64%7.42%
Since Inception13.68%2112.30%87.46%13.68%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Equities99.69%
  • Cash & Cash Equivalents and Net Assets0.31%

Top Sectors

  • Bank30.16%
  • Crude Oil8.81%
  • IT7.38%
  • Automobile & Ancillaries6.72%
  • Finance5.44%
  • FMCG5.16%
  • Telecom5.14%
  • Healthcare4.89%

Holdings

Overview of fund allocations across sectors and securities

  • Bank

    Value

    ₹7,148.81 Cr

    Weightage

    30.16%

  • Crude Oil

    Value

    ₹2,088.23 Cr

    Weightage

    8.81%

  • IT

    Value

    ₹1,749.28 Cr

    Weightage

    7.38%

  • Automobile & Ancillaries

    Value

    ₹1,592.84 Cr

    Weightage

    6.72%

  • Finance

    Value

    ₹1,289.44 Cr

    Weightage

    5.44%

  • FMCG

    Value

    ₹1,223.07 Cr

    Weightage

    5.16%

  • Telecom

    Value

    ₹1,218.33 Cr

    Weightage

    5.14%

  • Healthcare

    Value

    ₹1,159.07 Cr

    Weightage

    4.89%

  • Infrastructure

    Value

    ₹1,047.67 Cr

    Weightage

    4.42%

  • Retailing

    Value

    ₹649.46 Cr

    Weightage

    2.74%

  • Power

    Value

    ₹644.72 Cr

    Weightage

    2.72%

  • Iron & Steel

    Value

    ₹585.46 Cr

    Weightage

    2.47%

  • Diamond & Jewellery

    Value

    ₹393.47 Cr

    Weightage

    1.66%

  • Capital Goods

    Value

    ₹319.99 Cr

    Weightage

    1.35%

  • Insurance

    Value

    ₹305.77 Cr

    Weightage

    1.29%

  • Non - Ferrous Metals

    Value

    ₹298.66 Cr

    Weightage

    1.26%

  • Logistics

    Value

    ₹289.18 Cr

    Weightage

    1.22%

  • Construction Materials

    Value

    ₹286.81 Cr

    Weightage

    1.21%

  • Aviation

    Value

    ₹263.10 Cr

    Weightage

    1.11%

  • Chemicals

    Value

    ₹258.36 Cr

    Weightage

    1.09%

  • Diversified

    Value

    ₹253.62 Cr

    Weightage

    1.07%

  • Mining

    Value

    ₹227.55 Cr

    Weightage

    0.96%

  • Trading

    Value

    ₹189.62 Cr

    Weightage

    0.80%

  • Agri

    Value

    ₹151.70 Cr

    Weightage

    0.64%

  • Others

    Value

    ₹54.52 Cr

    Weightage

    0.23%

  • Miscellaneous

    Value

    ₹16.59 Cr

    Weightage

    0.07%

About

Fund Manager(s)

Mr. Arun Agarwal, Ms. Nandita Menezes

Launch Date

23 Aug 2020

Benchmark

NIFTY 50 - TRI

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

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
0.25% on or before 3D, Nil after 3D
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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