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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.) 20590.0 Latest NAV 245.8954 As on 12-11-2025
Equity(%) 99.84 52 Week High 247.501
Debt(%) 0.16 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 39.78%
Top 10 Holdings 55.35%
Top 25 Holdings 80.21%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 30.6
Software & Services 10.49
Petroleum Products 8.29
Automobile 7.78
Construction 6.12
FMCG 5.57
Finance & Investments 4.69
Telecom 4.64
Pharma & Biotech 3.05
Retail 3.03
Energy 2.52
Consumer Durables 2.38
Ferrous Metals 2.03
Oil & GAS 1.59
Miscellaneous 1.48
Aerospace & Defence 1.19
Metals 0.92
Transportation 0.87
Food Beverage & Tobacco 0.75
Healthcare 0.69
Agricultural & Farm Machinery 0.63
Trading 0.53
Cash 0.16
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.48
PE Ratio 23.03
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 13.09
ICICI Bank Limited 8.99
Reliance Industries Limited 8.29
Infosys Limited 4.77
Bharti Airtel Limited 4.64
Larsen & Toubro Limited 3.81
ITC Limited 3.44
Tata Consultancy Services Limited 2.84
State Bank of India 2.78
Axis Bank Limited 2.70
Kotak Mahindra Bank Limited 2.60
Mahindra & Mahindra Limited 2.55
Hindustan Unilever Limited 2.13
Bajaj Finance Limited 2.10
Eternal Limited 1.97
Maruti Suzuki India Limited 1.75
Sun Pharmaceutical Industries Limited 1.55
NTPC Limited 1.40
HCL Technologies Limited 1.39
Titan Co Ltd 1.35
UltraTech Cement Limited 1.35
Tata Motors Limited 1.26
Bharat Electronics Limited 1.19
Tata Steel Limited 1.15
POWER GRID CORPORATION OF INDI 1.12

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.69% 5.80% 4.63% 9.29%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.72% 5.90% 4.83% 9.71%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
2.72% 5.90% 4.83% 9.71%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
16.26% 12.94% 16.17% 13.57%
 
 
16.50% 13.41% 16.69% 14.08%
 
 
16.50% 13.41% 16.69% 14.08%
 
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) 12.11% 0.4733 10.5322% 45.5405 0.0934
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HDFC Nifty 50 Index Fund (G) 6.0927% 0.0000 -0.7077 19.6904 1.2863
 
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