Mutual Fund Research

HSBC Nifty 50 Index Fund-Reg(G)

As on Jun-17-2025 change fund
28.56  up-0.11 (-0.37%)

fund objective

The scheme will adopt a passive investment strategy. The scheme will invest in stocks comprising the Nifty 50 index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of Nifty 50 index by minimizing the performance difference between the benchmark index and the scheme. The Total Returns Index is an index that reflects the returns on the index from index gain/ loss plus dividend payments by the constituent stocks.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)16.4319.6319.6325.4326.96
Net Assets(Rs Crores) (as on 31-Mar-2025) 62.13 92.02 165.04 244.97 314.77
Scheme Returns(%)(Absolute)64.3118.07-1.1829.265.40
B'mark Returns(%)(Absolute)NANANANANA
Category Rank30/4123/7141/8771/12037/199
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20257.967.65-8.36-0.45
2023-202410.932.6010.722.79
2022-2023-9.218.555.85-4.16
2021-20227.3112.17-1.410.69
2020-2021NA9.3024.175.10
Top 10 holdings
company (%)
HDFC Bank Ltd.13.20 
ICICI Bank Ltd.9.10 
Reliance Industries Ltd.8.59 
Infosys Ltd.5.02 
Bharti Airtel Ltd.4.44 
Larsen & Toubro Ltd.3.85 
ITC Ltd.3.47 
Tata Consultancy Services Ltd.3.16 
Axis Bank Ltd.3.04 
State Bank Of India2.78 

Category

Index Funds

Launch Date

15-Apr-20

Scheme Benchmark

NA

AUM ( in Cr.)

340.08

portfolio price to book value

5.94

investing style?

Large Growth

fund manager?

Praveen Ayathan,Rajeesh Nair

inception date (regular plan)

15-Apr-20

expense ratio (regular plan) %

0.44

Top 10 sectors
sectors (%)
Bank - Private28.54
IT - Software11.24
Refineries8.59
Telecommunication - Service Provider4.44
Engineering - Construction3.85
Automobiles - Passenger Cars3.80
Finance - NBFC3.78
Cigarettes/Tobacco3.47
Pharmaceuticals & Drugs3.03
Bank - Public2.78

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HSBC Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-2020340.086.4818.2220.89NA22.48
UTI Nifty 50 Index Fund-Reg(G)Large-Growth 04-Mar-200023,249.436.7218.4421.2612.8211.85
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-20213,301.356.6318.38NANA12.81
HDFC Nifty 50 Index Fund(G)(Post Addendum)Large-Growth 17-Jul-200220,409.326.5918.3421.1112.6614.60
DSP NIFTY 50 Index Fund-Reg(G)Large-Growth 21-Feb-2019739.236.5918.3321.06NA14.78
ICICI Pru Nifty 50 Index Fund-Reg(G)Large-Growth 26-Feb-200213,535.036.5618.3221.0412.4214.78
Axis Nifty 50 Index Fund-Reg(G)Large-Growth 03-Dec-2021705.996.5918.23NANA11.63
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20029,838.776.4918.2220.9512.3314.08
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Large-Growth 18-Sep-20021,065.666.5018.1620.8112.1615.21
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019700.966.4118.1620.83NA14.39
Nippon India Index Fund-Nifty 50 Plan(G)Large-Growth 28-Sep-20102,482.576.4818.0920.5711.9910.24
Tata NIFTY 50 Index Fund-Reg(G)Large-Growth 25-Feb-20031,253.766.3318.0920.7712.3415.51
Bandhan Nifty 50 Index Fund-Reg(G)Large-Growth 30-Apr-20101,886.216.2318.0620.8612.6711.69
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-2021899.916.3318.04NANA12.64
Franklin India NSE Nifty 50 Index Fund(G)Large-Growth 04-Aug-2000736.696.4717.9920.6912.0512.79
Edelweiss Nifty 50 Index Fund-Reg(G)Large-Growth 08-Oct-2021168.156.3317.92NANA9.71
LIC MF Nifty 50 Index Fund(G)Large-Growth 28-Nov-2002331.005.8917.5520.2311.7712.78
Taurus Nifty 50 Index Fund-Reg(G)Large-Growth 10-Jun-20105.655.7917.4120.4312.0510.87
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)Large-Growth 29-Jan-202464.706.22NANANA10.86
Angel One Nifty 50 Index Fund-Reg(G)Large-Growth 22-May-202539.36NANANANA1.09
Mirae Asset Nifty 50 Index Fund-Reg(G)Large-Growth 24-Oct-202429.46NANANANA1.94
Bajaj Finserv Nifty 50 Index Fund-Reg(G)Large-Growth 15-May-20257.28NANANANA0.49
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