Mutual Fund Research

HDFC Index Fund-NIFTY 50 Plan(G)

As on Aug-11-2022 change fund
163.97  up1.21 (0.74%)

fund objective

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.


Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)90.94105.4478.47134.60161.06
Net Assets(Rs Crores) (as on 31-Mar-2022) 316.91 691.81 1208.31 2749.55 5659.74
Scheme Returns(%)(Absolute)10.6014.83-25.8778.6918.24
B'mark Returns(%)(Absolute)9.4813.83-26.3277.9917.47
Category Rank15/359/2723/3310/4121/71
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Reliance Industries Ltd.11.48 
HDFC Bank Ltd.8.34 
ICICI Bank Ltd.7.55 
Infosys Ltd.7.52 
Housing Development Finance Co...5.71 
Tata Consultancy Services Ltd.4.54 
Kotak Mahindra Bank Ltd.3.53 
ITC Ltd.3.52 
Hindustan Unilever Ltd.3.12 
Larsen & Toubro Ltd.2.90 


Index Funds

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Krishan Daga,Arun Agarwal

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private22.86
IT - Software15.10
Finance - Housing5.71
Pharmaceuticals & Drugs3.36
Household & Personal Products3.12
Automobiles - Passenger Cars3.02
Engineering - Construction2.90
Bank - Public2.69

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20026,624.049.3817.3413.5213.5414.76
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Large-Growth 23-Oct-2017378.0411.1220.30NANA10.33
UTI Nifty 50 Index Fund-Reg(G)Large-Growth 04-Mar-20007,941.059.5517.6213.7113.5811.64
IDFC Nifty 50 Index Fund-Reg(G)Large-Growth 30-Apr-2010468.589.5117.6113.6913.6811.36
Taurus Nifty 50 Index Fund-Reg(G)Large-Growth 10-Jun-20101.858.8917.5113.5212.9410.52
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Large-Growth 18-Sep-2002424.909.1917.1612.9712.8715.48
Tata NIFTY 50 Index Fund-Reg(G)Large-Growth 25-Feb-2003292.649.3417.0813.2712.9615.86
ICICI Pru Nifty 50 Index Fund(G)Large-Growth 26-Feb-20023,417.958.6017.0712.8013.2014.94
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20022,753.259.3016.9913.1212.9014.19
Franklin India NSE Nifty 50 Index Fund(G)Large-Growth 04-Aug-2000480.359.0816.7812.7612.8312.74
LIC MF Nifty 50 Index Fund(G)Large-Growth 28-Nov-200259.608.7316.7112.6112.6012.80
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010211.278.9916.5512.4912.4410.21
Nippon India Index Fund-Nifty 50 Plan(G)Large-Growth 28-Sep-2010545.748.6516.5212.7112.849.53
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-2021446.539.56NANANA11.10
L&T Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-2020103.159.32NANANA34.72
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-2021229.709.24NANANA11.35
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019197.859.20NANANA15.65
Edelweiss Nifty 50 Index Fund-Reg(G)Large-Growth 08-Oct-20218.67NANANANA-0.69
Axis Nifty 50 Index Fund-Reg(G)Large-Growth 03-Dec-2021158.03NANANANA3.22
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