HDFC NIFTY 50 Index Fund - Growth Plan
Expense Ratio: 0.35
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty 50 TRI
Inception: 03-07-2002
Exit Load: Nil
Fund Size:₹22,597.46 Cr
Performance
1Y
Fund-3.81%
Cat. Avg.1.75%
2Y
Fund-0.35%
Cat. Avg.2.72%
3Y
Fund7.98%
Cat. Avg.10.69%
5Y
Fund9.42%
Cat. Avg.10.71%
10Y
Fund11.71%
Cat. Avg.11.39%
SI
Fund9.82%
Cat. Avg.6.89%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd.£ | 2235.60 | 10.94% |
| 2 | Reliance Industries Ltd. | 1812.52 | 8.87% |
| 3 | ICICI Bank Ltd. | 1721.48 | 8.42% |
| 4 | Bharti Airtel Ltd. | 1092.42 | 5.35% |
| 5 | Infosys Limited | 875.54 | 4.28% |
| 6 | Larsen and Toubro Ltd. | 821.52 | 4.02% |
| 7 | State Bank of India | 811.55 | 3.97% |
| 8 | Axis Bank Ltd. | 665.34 | 3.26% |
| 9 | ITC LIMITED | 553.70 | 2.71% |
| 10 | Mahindra & Mahindra Ltd. | 527.22 | 2.58% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58706 | -2.2% | -4.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.19 L. | -0.6% | -0.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.88 L. | +4.6% | +3.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.59 L. | +19.5% | +7.2% |
| 10Y | 08 Aug, 16 | 6 L. | 10.69 L. | +78.1% | +11.2% |
| SI | 07 Apr, 06 | 12.20 L. | 41.54 L. | +240.5% | +10.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 96192 | -3.8% | -3.8% |
| 2Y | 16 Jul, 24 | 1 L. | 99305 | -0.7% | -0.3% |
| 3Y | 17 Jul, 23 | 1 L. | 1.25 L. | +25.0% | +7.7% |
| 5Y | 16 Jul, 21 | 1 L. | 1.57 L. | +56.8% | +9.4% |
| 10Y | 18 Jul, 16 | 1 L. | 3.04 L. | +203.8% | +11.8% |
| SI | 03 Apr, 06 | 1 L. | 6.70 L. | +570.0% | +9.8% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.