CIN- L67120MH1995PLC084899

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HDFC Nifty 50 Index Fund

Fund HDFC Mutual Fund
Category Others - Index Funds/ETFs
Type Open Ended
NAV(23/01/2026) 238.0024
Percentage Returns
1 Month Ago -4.28%
3 Months Ago -3.17%
1 Year Ago 8.84%
Inception Date 17-07-2002
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-4.28-3.178.8412.24
Category-2.82-0.618.6622.88
Sensex-4.66-3.576.5610.19
Nifty-4.31-3.257.9411.4

Other Options

Options NAV (`)
Growth238.0024 (23/01/2026)

Asset Allocation

Holding DateValue (` Cr.)
31/12/202522718.37
30/11/202522530.94
31/10/202521978.33
30/09/202520929.71
31/08/202520526.70

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.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex81537.7-0.94%
NSE Index25048.65-0.95%
BSE 1000 10539.53-1.37%
BSE 100LCTMC9236.63-1.13%
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BSE BasicMat7975.53-1.09%
BSE Bharat228872.35-1.24%
BSE CDGSI 9131.36-1.78%
BSE CPSE 3739.97-1.54%

Commodity

Gold136103-0.08%
Silver2462901.83%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 91.62(0.04 %)
GBP/INR 123.62(0.54 %)
EUR/INR 107.62(0.52 %)
JPY/INR 0.58(0.13 %)
CAD/INR 66.13(-0.46 %)
HKD/INR 11.74(-0.04 %)