HDFC NIFTY 50 Index Direct Growth

Equity
Large Cap
Very High Risk
14.45%
3Y annualised
-0.12% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 06 Dec 2024₹237.44
Min. SIP amount₹100
Rating2
Fund size₹18,914.92Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns18.9%14.4%16.6%13.7%
Category average26.0%16.6%17.9%NA
Rank with in category805336NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
29.8%23.7%34,432.09
5
26.9%20.2%66,206.57
5
29.6%20.0%429.06
4
30.6%17.5%1,744.59
4
28.2%17.3%15,311.79

Holdings (50)

NameSectorInstrumentAssets
FinancialEquity12.11%
FinancialEquity8.37%
EnergyEquity8.31%
TechnologyEquity5.82%
Consumer StaplesEquity4.18%
CommunicationEquity3.98%
ConstructionEquity3.92%
TechnologyEquity3.73%
FinancialEquity3.04%
FinancialEquity2.90%
FinancialEquity2.34%
AutomobileEquity2.24%
Consumer StaplesEquity2.07%
HealthcareEquity1.84%
EnergyEquity1.78%
FinancialEquity1.77%
TechnologyEquity1.72%
AutomobileEquity1.63%
ServicesEquity1.46%
EnergyEquity1.34%
AutomobileEquity1.34%
Consumer DiscretionaryEquity1.24%
ChemicalsEquity1.22%
ConstructionEquity1.16%
Metals & MiningEquity1.13%
AutomobileEquity1.00%
EnergyEquity0.95%
EnergyEquity0.94%
TechnologyEquity0.94%
Capital GoodsEquity0.94%
ServicesEquity0.93%
Metals & MiningEquity0.92%
ConstructionEquity0.92%
FinancialEquity0.88%
Metals & MiningEquity0.85%
FinancialEquity0.81%
HealthcareEquity0.78%
Consumer StaplesEquity0.75%
TechnologyEquity0.72%
HealthcareEquity0.71%
InsuranceEquity0.71%
InsuranceEquity0.67%
HealthcareEquity0.65%
FinancialEquity0.64%
ServicesEquity0.64%
AutomobileEquity0.62%
Consumer StaplesEquity0.62%
Consumer StaplesEquity0.60%
AutomobileEquity0.59%
EnergyEquity0.55%
See All

Pros and cons

Category: Equity Large Cap

Pros

Lower expense ratio: 0.2%
10Y annualised returns higher than category average by 0.0%

Cons

Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Lower alpha: -1.42 The fund has generated returns lower than benchmark - NIFTY 50 Total Return Index - in the last 3Y
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 0.20%

Inclusive of GST

Exit load

Exit load of 0.25% if redeemed within 3 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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