HSBC NIFTY 50 Index Fund - Regular Growth
Expense Ratio: 0.43
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty 50 TRI
Inception: 24-03-2020
Exit Load: Nil
Fund Size:₹375.34 Cr
Performance
1Y
Fund-10.22%
Cat. Avg.-2.06%
2Y
Fund-3.28%
Cat. Avg.0.04%
3Y
Fund6.04%
Cat. Avg.8.71%
5Y
FundN/A
Cat. Avg.7.04%
10Y
FundN/A
Cat. Avg.10.69%
SI
Fund6.24%
Cat. Avg.4.78%
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 Limited | 39.31 | 10.54% |
| 2 | ICICI Bank Limited | 30.99 | 8.31% |
| 3 | Reliance Industries Limited | 30.79 | 8.25% |
| 4 | Bharti Airtel Limited | 19.37 | 5.19% |
| 5 | Larsen & Toubro Limited | 16.51 | 4.43% |
| 6 | Infosys Limited | 14.04 | 3.76% |
| 7 | State Bank of India | 13.81 | 3.70% |
| 8 | Axis Bank Limited | 12.74 | 3.41% |
| 9 | Kotak Mahindra Bank Limited | 9.76 | 2.62% |
| 10 | ITC Limited | 9.54 | 2.56% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 56550 | -5.7% | -11.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.14 L. | -4.9% | -5.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.76 L. | -2.2% | -1.5% |
| SI | 07 Dec, 22 | 2.35 L. | 2.45 L. | +4.5% | +2.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Oct, 25 | 1 L. | 89315 | -10.7% | N/A |
| 2Y | 21 Oct, 24 | 1 L. | 93820 | -6.2% | -3.2% |
| 3Y | 19 Oct, 23 | 1 L. | 1.19 L. | +19.2% | +6.0% |
| SI | 28 Nov, 22 | 1 L. | 1.27 L. | +26.6% | +6.2% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.