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Benchmark Investments

HDFC Nifty 50 Index Fund(G)(Old)

very highequityindex - nifty
221.19 1.45(0.66%) NAV as on 16 Oct 2026
-0.33 % 1 M
-8.93 % 1 Y
6.26 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

0.44

As on 30 Sep, 2026
Age :

24 yrs 3 m

Since 17 07 ,2002
Exit Load :

0.25%

AUM :

22,245.78 Crs

Portfolio Price To Book Value :

5.01

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 Sep 30 ,2026
Others -0.02 %
Equity 100.02 %

TOP HOLDINGS

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 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private25.74
Refineries7.58
IT - Software7.52
Telecommunication - Service Provider5.11
Automobiles - Passenger Cars4.57
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
2026-20277.27-5.02NANA
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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Nifty 50 Index Fund(G)(Old)Very HighEquity221.191.45(0.66%)NAV As on 16 Oct, 202617-Jul-2002Inception Date22,245.78AUM In Cr.-8.93%1Y6.26%3Y5.54%5Y13.46%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity160.521.05(0.66%)NAV As on 16 Oct, 202604-Mar-2000Inception Date28,063.55AUM In Cr.-8.81%1Y6.34%3Y5.65%5Y10.98%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity15.130.10(0.66%)NAV As on 16 Oct, 202615-Jul-2021Inception Date3,900.01AUM In Cr.-8.82%1Y6.31%3Y5.59%5Y8.20%Since Inception
DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity22.530.14(0.64%)NAV As on 16 Oct, 202621-Feb-2019Inception Date1,047.13AUM In Cr.-8.84%1Y6.27%3Y5.56%5Y11.20%Since Inception
ICICI Pru Nifty 50 Index Fund-Reg(G)Very HighEquity234.621.53(0.66%)NAV As on 16 Oct, 202626-Feb-2002Inception Date16,311.46AUM In Cr.-8.91%1Y6.25%3Y5.54%5Y13.65%Since Inception
HSBC Nifty 50 Index Fund-Reg(G)Very HighEquity26.920.18(0.66%)NAV As on 16 Oct, 202615-Apr-2020Inception Date370.88AUM In Cr.-8.76%1Y6.24%3Y5.49%5Y16.44%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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