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Benchmark Investments

HDFC Nifty 50 Index Fund(G)(Old)

very highequityindex - nifty
229.77 0.84(0.37%) NAV as on 22 Jun 2026
1.9 % 1 M
-3.21 % 1 Y
9.49 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

0.41

As on 31 May, 2026
Age :

23 yrs 11 m

Since 17 07 ,2002
Exit Load :

0.25%

AUM :

23,154.96 Crs

Portfolio Price To Book Value :

5.18

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

index funds

Fund Manager :

Arun Agarwal,Nandita Menezes

Launch Date :

17-Jul-02

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 0.20 %
Equity 99.80 %

TOP HOLDINGS

HDFC Bank Ltd.10.54 %
ICICI Bank Ltd.8.31 %
Reliance Industries Ltd.8.25 %
Bharti Airtel Ltd.5.19 %
Larsen & Toubro Ltd.4.43 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private24.87
IT - Software8.46
Refineries8.25
Telecommunication - Service Provider5.19
Automobiles - Passenger Cars4.87
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)161.06161.26208.97221.82212.16
Net Assets(Rs Crores) (as on 31-Mar-2026) 5659.74 7825.32 12764.25 19046.29 20436.59
Scheme Returns(%)(Absolute)18.24-1.0429.305.51-2.89
B'mark Returns(%)(Absolute)NANANANANA
Category Rank21/7135/8768/12029/199218/366

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

Financial Year Q1 Q2 Q3 Q4
2025-20268.91-3.296.23-14.51
2024-20257.977.67-8.34-0.38
2023-202410.922.5910.722.85
2022-2023-9.218.575.95-4.13
2021-20227.3912.21-1.410.72

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Nifty 50 Index Fund(G)(Old)Very HighEquity229.770.84(0.37%)NAV As on 23 Jun, 202617-Jul-2002Inception Date23,154.96AUM In Cr.-3.21%1Y9.49%3Y9.65%5Y13.83%Since Inception
DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity23.390.09(0.37%)NAV As on 23 Jun, 202621-Feb-2019Inception Date1,071.34AUM In Cr.-3.16%1Y9.50%3Y9.66%5Y12.28%Since Inception
HSBC Nifty 50 Index Fund-Reg(G)Very HighEquity27.940.10(0.37%)NAV As on 23 Jun, 202615-Apr-2020Inception Date373.00AUM In Cr.-3.15%1Y9.46%3Y9.58%5Y18.06%Since Inception
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Very HighEquity245.010.90(0.37%)NAV As on 23 Jun, 202618-Sep-2002Inception Date1,395.79AUM In Cr.-3.28%1Y9.39%3Y9.50%5Y14.40%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity164.79-1.88(-1.13%)NAV As on 23 Jun, 202604-Mar-2000Inception Date27,826.89AUM In Cr.-3.67%1Y9.37%3Y9.63%5Y11.23%Since Inception
Motilal Oswal Nifty 50 Index Fund-Reg(G)Very HighEquity20.430.07(0.37%)NAV As on 23 Jun, 202623-Dec-2019Inception Date865.49AUM In Cr.-3.34%1Y9.32%3Y9.45%5Y11.61%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.

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