Compare Mutual Funds
HDFC NIFTY 50 Index Fund
EquityLarge Cap
Select a Mutual Fund
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
0.44
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NAV
₹226.56
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Fund Started
03 Jul 2002
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Fund Size
₹22245.78 Cr
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Exit Load
Exit load of 0.25% if redeemed within 3 days
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1 Year
-8.93%
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3 Year
6.26%
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5 Year
5.54%
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Equity
100.04%
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Cash
-0.04%
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Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 10.38% |
ICICI Bank Ltd. | 9.05% |
Reliance Industries Ltd. | 7.58% |
Bharti Airtel Ltd. | 5.11% |
Larsen & Toubro Ltd. | 4.21% |
State Bank of India | 3.79% |
Axis Bank Ltd. | 3.37% |
Infosys Ltd. | 3.36% |
Kotak Mahindra Bank Ltd. | 2.93% |
Mahindra & Mahindra Ltd. | 2.52% |
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Name
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Start Date
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Description
The Scheme seeks to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking errors.
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Launch Date
03 Jul 2002
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