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Business News/Market/Market Stats/    HDFC Index Nifty 50

HDFC Index Nifty 50

+
  • Index Funds
  • Index Funds
  • Rating 3
  • Plan
205.76 +0.29 (0.14%) NAV as on 29 Feb, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)12186.35
  • CAGR 27.77%
  • Exit Load0.25%
  • Expense ratio0.40%
  • CategoryIndex Funds
  • Min Investment100
  • Min SIP100
  • Launch Date2002-07-17

Morning Star Rating 3

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 01 March 2024

  • Name
  • Value (Cr)
  • Holding %
  • ITC
  • 502.22
  • 4.12%
View More

Risk & Volitility

  • Alpha -0.60%
  • Beta 1.00
  • Sharpe Ratio0.91
  • Std Deviation 13.25%
  • Tracking Error 0.15%

About Fund

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.

 

The HDFC Index Nifty 50 has an AUM of 12186.35 crores & has delivered CAGR of 15.99% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 0.40%. The minimum investment in HDFC Index Nifty 50 is Rs 100 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include HDFC Bank, Reliance Industries, ICICI Bank & Infosys.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Construction Services.

 

Some of the similar funds are UTI Nifty 50 Index Fund Regular Plan Growth, HDFC Index Nifty 50, ICICI Prudential Nifty 50 Index Plan Regular Growth, SBI Nifty Index Fund Regular Growth, HDFC Index S&P BSE Sensex. HDFC Index Nifty 50 has a sharpe ratio of 0.91 & a standard deviation of 13.25%.

FAQs about HDFC Index Nifty 50

According to the morning star rating HDFC Index Nifty 50 has a Moderate risk & Exceptional return.
HDFC Index Nifty 50 is managed by Arun Agarwal,Nirman Morakhia.
The expense ratio of HDFC Index Nifty 50 is 0.40%.
The 5 year annualized return on HDFC Index Nifty 50 is 15.99% & it has generated 27.77% in the last 1 year.
The minimum investment in HDFC Index Nifty 50 is 100 Rs.
HDFC Index Nifty 50 has an AUM of 12186.35 crores.
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