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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.) 23703.0 Latest NAV 231.5539 As on 29-07-2026
Equity(%) 99.69 52 Week High 250.059
Debt(%) 0.31 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 37.67%
Top 10 Holdings 53.42%
Top 25 Holdings 78.19%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 30.17
Petroleum Products 8.93
Software & Services 7.38
Automobile 6.72
Construction 6.7
Finance & Investments 5.44
Telecom 5.14
FMCG 4.23
Pharma & Biotech 3.3
Consumer Durables 2.75
Retail 2.74
Energy 2.72
Ferrous Metals 2.47
Transportation 2.33
Healthcare 1.58
Aerospace & Defence 1.35
Miscellaneous 1.29
Non - Ferrous Metals 1.26
Food Beverage & Tobacco 0.92
Oil & GAS 0.83
Trading 0.8
Agricultural & Farm Machinery 0.64
Cash 0.31
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.09
PE Ratio 20.19
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 11.15
ICICI Bank Limited 8.99
Reliance Industries Limited 7.97
Bharti Airtel 5.14
Larsen & Toubro Limited 4.42
State Bank of India 3.87
Axis Bank Limited 3.53
Infosys Limited 3.20
Kotak Mahindra Bank Limited 2.63
ITC Limited 2.52
Mahindra & Mahindra Limited 2.50
Bajaj Finance Limited 2.46
Tata Consultancy Services Limited 1.89
Sun Pharmaceutical Industries Limited 1.80
Eternal Limited 1.74
Hindustan Unilever 1.71
Maruti Suzuki India Limited 1.68
Titan Co Ltd 1.66
NTPC Limited 1.54
Tata Steel Limited 1.42
Bharat Electronics Limited 1.35
Shriram Finance Limited 1.33
Hindalco Industries Limited 1.26
Adani Port & Special Economic Zone Ltd 1.22
UltraTech Cement Limited 1.21

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.42% 0.83% -4.12% -1.61%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.40% 8.09% 9.77% 11.66%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
0.01% 8.55% 10.25% 12.21%
 
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) 13.70% 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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