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HDFC Nifty 50 Index Fund

Fund HDFC Mutual Fund
Category Others - Index Funds/ETFs
Type Open Ended
NAV(26/09/2025) 234.0681
Percentage Returns
1 Month Ago -0.24%
3 Months Ago -3.09%
1 Year Ago -5.14%
Inception Date 7/17/2002
Fund Manager Ms. Nandita Menezes
Initial Price 10.33
Min. Invest. `100
Objectives To generate returns that are commensurate with the performance of the Nifty, subject to tracking errors.
Entry Load Nil
Exit Load In respect of each purchase / switch-in of Units, an Exit Load of 0.25% is payable if Units are redeemed / switched out within 3 days from the date of allotment. No Exit load is payable if units are redeemed / switched out after 3 days from the date of allotment.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.24-3.09-5.1413.99
Category0.21-2.37-3.7623.91
Sensex-0.44-3.98-6.312.07
Nifty-0.23-3.5-5.9613.16

Other Options

Options NAV (`)
Growth234.0681 (26/09/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/08/202520526.70
31/07/202520589.72
30/06/202521042.72
31/05/202520409.32
30/04/202519876.56

Mutual Fund

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : hello@hdfcfund.com
Web : https://www.hdfcfund.com

Registrar

Computer Age Management Services (P) Ltd.

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Commodity

Gold112879-0.15%
Silver1380790.60%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 88.76(0.01 %)
GBP/INR 119.80(-0.04 %)
EUR/INR 104.65(0.00 %)
JPY/INR 0.60(-0.16 %)
CAD/INR 63.87(-0.39 %)
HKD/INR 11.41(-0.01 %)

Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Sacheta Metals L
Date : 04-10-2025