HSBC Nifty 50 Index Fund Growth

Equity
Large Cap
Very High Risk
+12.96%
3Y annualised
-0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 Dec 2025
₹30.05
Rating
3
Min. SIP amount
Not Supported
Fund size
₹373.03Cr

Returns calculator

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

Holdings (50)

NameSectorInstrumentAssets
FinancialEquity12.89%
EnergyEquity8.89%
FinancialEquity8.30%
CommunicationEquity4.80%
TechnologyEquity4.71%
ConstructionEquity4.00%
FinancialEquity3.40%
Consumer StaplesEquity3.26%
FinancialEquity3.07%
AutomobileEquity2.79%
TechnologyEquity2.68%
FinancialEquity2.62%
FinancialEquity2.31%
Consumer StaplesEquity1.83%
ServicesEquity1.75%
AutomobileEquity1.75%
HealthcareEquity1.62%
TechnologyEquity1.44%
Consumer DiscretionaryEquity1.35%
EnergyEquity1.30%
Capital GoodsEquity1.24%
Metals & MiningEquity1.16%
ConstructionEquity1.15%
ChemicalsEquity1.09%
ServicesEquity1.08%
EnergyEquity1.02%
FinancialEquity1.00%
FinancialEquity1.00%
Metals & MiningEquity0.98%
ServicesEquity0.94%
Metals & MiningEquity0.91%
ConstructionEquity0.88%
AutomobileEquity0.84%
FinancialEquity0.84%
AutomobileEquity0.81%
TechnologyEquity0.81%
EnergyEquity0.79%
ServicesEquity0.79%
Consumer StaplesEquity0.76%
InsuranceEquity0.74%
EnergyEquity0.72%
HealthcareEquity0.72%
HealthcareEquity0.72%
InsuranceEquity0.69%
HealthcareEquity0.64%
Consumer StaplesEquity0.64%
AutomobileEquity0.62%
HealthcareEquity0.62%
TechnologyEquity0.60%
ServicesEquity0.50%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.9%13.0%14.6%21.4%
Category average3.1%14.5%15.6%NA
Rank with in category449463NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
4.5%18.5%50,312.32
5
6.4%17.6%78,159.80
5
4.7%17.6%6,933.59
5
3.0%15.3%40,617.55
4
4.6%14.7%8,061.14

Expense ratio, exit load and tax

Expense ratio: 0.43%

Inclusive of GST

Exit load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 month.

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

Fund management

Praveen Ayathan
Mar 2020 - Present
View details

Education
Mr. Praveen is a B.Sc (Mathematics).
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T MF, Kotak Mahindra AMC and Dalal & Broacha Stock Broking Pvt. Ltd.

Rajeesh Nair
Oct 2023 - Present
View details

Education
Mr. Nair has done B.Com and CA
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T Investment Management Ltd and IDFC Mutual FundIDFC Mutual Fund
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
HSBC Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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