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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.) 22531.0 Latest NAV 241.5039 As on 29-01-2026
Equity(%) 99.96 52 Week High 250.059
Debt(%) 0.04 52 Week Low 208.321
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 39.54%
Top 10 Holdings 56.06%
Top 25 Holdings 80.39%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 30.25
Software & Services 10.23
Petroleum Products 8.88
Automobile 6.81
Construction 6.03
Finance & Investments 5.15
FMCG 5.09
Telecom 4.79
Pharma & Biotech 2.97
Retail 2.54
Consumer Durables 2.44
Energy 2.31
Ferrous Metals 2.07
Transportation 2.02
Oil & GAS 1.5
Miscellaneous 1.43
Healthcare 1.34
Aerospace & Defence 1.23
Metals 0.98
Food Beverage & Tobacco 0.76
Agricultural & Farm Machinery 0.64
Trading 0.5
Cash 0.04
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.60
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 12.88
Reliance Industries Limited 8.88
ICICI Bank Limited 8.29
Bharti Airtel Limited 4.79
Infosys Limited 4.70
Larsen & Toubro Limited 4.00
State Bank of India 3.40
ITC Limited 3.26
Axis Bank Limited 3.07
Mahindra & Mahindra Limited 2.79
Tata Consultancy Services Limited 2.68
Kotak Mahindra Bank Limited 2.61
Bajaj Finance Limited 2.31
Hindustan Unilever Limited 1.83
Maruti Suzuki India Limited 1.75
Eternal Limited 1.75
Sun Pharmaceutical Industries Limited 1.61
HCL Technologies Limited 1.44
Titan Co Ltd 1.35
NTPC Limited 1.29
Bharat Electronics Limited 1.23
Tata Steel Limited 1.16
UltraTech Cement Limited 1.15
ASIAN PAINTS (INDIA) LTD. 1.09
Inter Globe Aviation Ltd 1.08

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.97% -2.42% 2.62% 10.63%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
8.99% 13.84% 14.11% 13.70%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
9.44% 14.31% 14.62% 14.28%
 
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) 11.68% 0.5353 9.9876% 45.8728 0.1008
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HDFC Nifty 50 Index Fund (G) -0.4553% 0.0004 0.0770 0.4429 -0.8382
 
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