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Fund Summary
HDFC Nifty 50 Index Fund (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 17-Jul-02
Corpus(Cr.) 24190.0 Latest NAV 223.6481 As on 11-09-2026
Equity(%) 99.68 52 Week High 250.059
Debt(%) 0.32 52 Week Low 212.156
Others(%) 0.0 Exit Load 0.25% for redemption within 3 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.35
Scheme Benchmark NIFTY 50 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Arun Agarwal
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme seeks to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking errors.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 36.78%
Top 10 Holdings 52.70%
Top 25 Holdings 78.02%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 29.45
Software & Services 8.35
Petroleum Products 7.89
Automobile 7.1
Construction 6.43
Finance & Investments 5.84
Telecom 5.36
FMCG 4.09
Pharma & Biotech 3.25
Retail 2.84
Energy 2.62
Ferrous Metals 2.46
Transportation 2.17
Consumer Durables 1.8
Oil & GAS 1.73
Healthcare 1.55
Non - Ferrous Metals 1.26
Aerospace & Defence 1.24
Chemicals 1.11
Food Beverage & Tobacco 0.97
Trading 0.78
Miscellaneous 0.76
Agricultural & Farm Machinery 0.63
Cash 0.32
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.16
PE Ratio 20.66
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 10.23
ICICI Bank Ltd. 9.18
Reliance Industries Ltd 7.89
Bharti Airtel Ltd. 5.36
Larsen & Toubro Limited 4.12
State Bank Of India 3.79
Infosys Ltd 3.54
AXIS Bank Ltd. 3.15
Bajaj Finance Limited 2.73
Mahindra & Mahindra Ltd. 2.71
Kotak Mahindra Bank Ltd. 2.57
ITC Ltd 2.42
Tata Consultancy Services Ltd. 2.16
Eternal Limited 1.95
Sun Pharmaceutical Industries Ltd. 1.88
Titan Company Limited 1.80
Hindustan Unilever Ltd. 1.67
Maruti Suzuki India Ltd. 1.66
NTPC Limited 1.47
TATA STEEL LIMITED 1.40
Shriram Finance Limited 1.31
HCL Technologies Ltd 1.27
Hindalco Industries Ltd. 1.26
UltraTech Cement Ltd 1.26
Bharat Electronics Ltd. 1.24

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-4.09% -0.52% -0.43% -6.21%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-3.27% 6.18% 6.92% 11.17%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-2.88% 6.63% 7.39% 11.72%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
HDFC Nifty 50 Index Fund (G) 13.67% 0.1483 11.2198% 46.8114 0.0570
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HDFC Nifty 50 Index Fund (G) -0.4390% 0.0004 0.0234 0.5516 -0.4874
 
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