HDFC INDEX FUND - NIFTY 50 PLAN - DIRECT PLAN - GROWTH
211.44
1.44
as on 19-Apr-2024
OTHER
| INDEX/ETF
NA
1 YEAR RETURNS
14.76
3 YEAR RETURNS
14.53
5 YEAR RETURNS
100.0
Minimum Investment100.0
Minimum SIP Investment100.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
ICICI PRUDENTIAL NIFTY 50 INDEX FUND - GROWTH | 5 | 219.83 | 25.45 | 15.34 | 14.03 | Buy |
HDFC INDEX FUND - NIFTY 50 PLAN - REGULAR PLAN - GROWTH | 4 | 207.23 | 25.47 | 15.36 | 14.05 | Buy |
HDFC INDEX FUND - SENSEX PLAN - REGULAR PLAN - GROWTH | 4 | 667.69 | 22.49 | 14.9 | 13.85 | Buy |
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - GROWTH OPTION | 4 | 37.12 | 25.17 | 14.85 | 13.43 | Buy |
BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-GROWTH | 4 | 47.24 | 25.21 | 15.19 | 14.13 | 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 |