Nifty 18359.55 (0.28%)
Sensex 61308.91 (0.14%)
Nifty Bank 38216.15 (0.00%)
Nifty IT 38804.95 (-0.06%)
Nifty Financial Services 18521.65 (-0.24%)
Adani Ports 777.95 (-0.14%)
Asian Paints 3371.00 (-0.23%)
Axis Bank 712.60 (-0.01%)
B P C L 400.35 (-0.05%)
Bajaj Auto 3488.00 (-0.05%)
Bajaj Finance 7849.30 (-0.04%)
Bajaj Finserv 18350.00 (-0.11%)
Bharti Airtel 728.00 (-0.08%)
Britannia Inds. 3667.90 (0.08%)
Cipla 909.65 (-0.06%)
Coal India 163.60 (-0.06%)
Divis Lab. 4623.00 (-0.16%)
Dr Reddys Labs 4666.40 (-0.13%)
Eicher Motors 2840.00 (-0.15%)
Grasim Inds 1922.00 (0.17%)
H D F C 2697.10 (-0.21%)
HCL Technologies 1260.55 (0.14%)
HDFC Bank 1523.50 (0.13%)
HDFC Life Insur. 674.00 (-0.02%)
Hero Motocorp 2701.00 (-0.02%)
Hind. Unilever 2390.50 (0.04%)
Hindalco Inds. 505.00 (-0.19%)
I O C L 123.70 (-0.04%)
ICICI Bank 820.30 (0.12%)
IndusInd Bank 921.00 (0.05%)
Infosys 1938.60 (-0.05%)
ITC 224.75 (0.07%)
JSW Steel 699.80 (0.06%)
Kotak Mah. Bank 1940.35 (0.15%)
Larsen & Toubro 2070.65 (0.06%)
M & M 899.70 (-0.12%)
Maruti Suzuki 8261.00 (-0.05%)
Nestle India 19294.45 (-0.20%)
NTPC 136.40 (-0.15%)
O N G C 166.25 (0.24%)
Power Grid Corpn 206.00 (-0.17%)
Reliance Industr 2553.00 (0.03%)
SBI Life Insuran 1288.40 (0.03%)
Shree Cement 27493.80 (-0.19%)
St Bk of India 514.20 (0.04%)
Sun Pharma.Inds. 854.60 (0.16%)
Tata Consumer 764.10 (-0.13%)
Tata Motors 524.80 (-0.04%)
Tata Steel 1230.80 (0.09%)
TCS 4025.00 (0.15%)
Tech Mahindra 1720.50 (-0.11%)
Titan Company 2592.55 (-0.19%)
UltraTech Cem. 7870.00 (0.00%)
UPL 823.25 (-0.18%)
Wipro 646.20 (-0.07%)

HDFC Index Fund-Nifty 50 Plan

  • 5 years return (%) 17.69%
  • AUM (₹) ₹4433.94 Cr
  • NAV (₹) 168.1774
  • Rating 4

Performance

1Y 3Y 5Y Max
Fund Return 27.70% 19.53% 17.69% 23.81%
Category Average 29.70% 20.26% 18.33% 24.32%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
27.70%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
HDFC Index Fund-Nifty 50 Plan 0.4 4433.9359 +20%
UTI-Nifty Index Fund (G) 0.3 5841.0009 +20%
HDFC Index Fund-Sensex Plan 0.4 2914.7743 +20%
Motilal Oswal S&P 500 Index Fund (G) 1.07 2737.4534 +0%
ICICI Pru Nifty Index Fund - Regular (G) 0.4 2438.2126 +19%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Reliance Industr

    Automobile Sector
    Equity Instrument
    10.8% % Assets
  • Infosys

    Automobile Sector
    Equity Instrument
    9.2% % Assets
  • HDFC Bank

    Automobile Sector
    Equity Instrument
    8.5% % Assets
  • ICICI Bank

    Automobile Sector
    Equity Instrument
    6.8% % Assets
  • H D F C

    Automobile Sector
    Equity Instrument
    6.2% % Assets

AMC Details

HDFC Mutual Fund

  • 450385.0155 Cr

    AUM

Contact Details

HDFC House, 2nd Flr, H.T.Parekh Marg,
165-166, Backbay Reclamation,
Churchgate, Mumbai - 400 020.

022 - 6631 6333 | 022 - 22821144
cliser@hdfcfund.com