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Benchmark Investments

HSBC Nifty 50 Index Fund-Reg(G)

very highequityindex - nifty
29.97 -0.26(-0.87%) NAV as on 08 Dec 2025
1.89 % 1 M
6.01 % 1 Y
12.47 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.43

As on 31 Oct, 2025
Age :

5 yrs 7 m

Since 15 04 ,2020
Exit Load :

1%

AUM :

373.03 Crs

Portfolio Price To Book Value :

5.98

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

index funds

Fund Manager :

Praveen Ayathan,Rajeesh Nair

Launch Date :

15-Apr-20

Scheme Benchmark :

NA

FUND OBJECTIVE

The scheme will adopt a passive investment strategy. The scheme will invest in stocks comprising the Nifty 50 index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of Nifty 50 index by minimizing the performance difference between the benchmark index and the scheme. The Total Returns Index is an index that reflects the returns on the index from index gain/ loss plus dividend payments by the constituent stocks.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Others -0.06 %
Equity 100.06 %

TOP HOLDINGS

HDFC Bank Ltd.12.89 %
Reliance Industries Ltd.8.89 %
ICICI Bank Ltd.8.30 %
Bharti Airtel Ltd.4.80 %
Infosys Ltd.4.71 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private26.88
IT - Software10.24
Refineries8.89
Automobiles - Passenger Cars5.16
Telecommunication - Service Provider4.80
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)16.4319.6319.6325.4326.96
Net Assets(Rs Crores) (as on 31-Mar-2025) 62.13 92.02 165.04 244.97 314.77
Scheme Returns(%)(Absolute)64.3118.07-1.1829.265.40
B'mark Returns(%)(Absolute)NANANANANA
Category Rank30/4123/7141/8771/12037/199

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20268.91-3.31NANA
2024-20257.967.65-8.36-0.45
2023-202410.932.6010.722.79
2022-2023-9.218.555.85-4.16
2021-20227.3112.17-1.410.69

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HSBC Nifty 50 Index Fund-Reg(G)Very HighEquity29.97-0.26(-0.87%)NAV As on 08 Dec, 202515-Apr-2020Inception Date373.03AUM In Cr.6.01%1Y12.47%3Y14.87%5Y21.44%Since Inception
DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity25.320.15(0.58%)NAV As on 08 Dec, 202521-Feb-2019Inception Date869.60AUM In Cr.6.93%1Y12.68%3Y15.40%5Y14.66%Since Inception
ICICI Pru Nifty 50 Index Fund-Reg(G)Very HighEquity263.851.54(0.59%)NAV As on 08 Dec, 202526-Feb-2002Inception Date15,347.51AUM In Cr.6.85%1Y12.67%3Y15.38%5Y14.75%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity178.79-1.56(-0.87%)NAV As on 08 Dec, 202504-Mar-2000Inception Date26,491.93AUM In Cr.6.21%1Y12.63%3Y15.13%5Y11.83%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity16.86-0.15(-0.87%)NAV As on 08 Dec, 202515-Jul-2021Inception Date3,714.63AUM In Cr.6.15%1Y12.58%3YNA%5Y12.59%Since Inception
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Very HighEquity265.451.54(0.59%)NAV As on 08 Dec, 202518-Sep-2002Inception Date1,213.43AUM In Cr.6.81%1Y12.56%3Y15.22%5Y15.16%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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