HDFC NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH
228.4
0.94
as on 01-Jan-2025
OTHER
| INDEX/ETF
NA
1 YEAR RETURNS
14.76
3 YEAR RETURNS
14.53
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN GROWTH | 4 | 166.88 | 16.42 | 15.15 | 18.2 | Buy |
| LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH | 4 | 50.57 | 27.28 | 17.13 | 18.82 | Buy |
| UTI NIFTY200 MOMENTUM 30 INDEX FUND - REGULAR PLAN GROWTH | 4 | 22.33 | 20.67 | 16.96 | NA | Buy |
| UTI NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH PLAN | 4 | 24.26 | 27.66 | 17.28 | 19.17 | Buy |
| KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - GROWTH | 4 | 19.42 | 27.73 | 17.48 | NA | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | HDFC Bank Ltd | 10.86 |
| 2 | Reliance Industries Ltd | 10.24 |
| 3 | Housing Development Finance Corporation Ltd | 7.51 |
| 4 | ICICI Bank Ltd | 6.11 |
| 5 | Infosys Ltd | 5.13 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Banks - Private Sector | 15.68 |
| 2 | Computers - Software - Large | 13.01 |
| 3 | Refineries | 11.83 |
| 4 | Banks | 10.86 |
| 5 | Finance - Housing | 7.51 |