Direct Plan · Growth Option · Index Funds · Scheme code 119063
NAV₹226.5003as on 25 Sep 2026
Fund houseHDFC Mutual Fund
CategoryIndex Funds
Plan & optionDirect · Growth Option
History13.7 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-3.03
-2.49
1.68
-7.41
6.01
6.80
12.51
11.25
11.50
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Index Funds category median
—
—
—
5.29
7.42
8.88
—
11.15
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
15.8%
-0.03
-0.04
1.00
-0.63%
-38.4%
99.07
Nifty 100 benchmark
17.1%
0.23
0.32
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
82 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
626
-30.6%
12.1%
82.2%
16%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
98%
99%
1.00
1.7%
-0.37
5.32
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 82 months this scheme and
Nifty 100 share.
HDFC Nifty 50 Index Fund
Direct Plan · Growth Option
Allocation
By asset
Equity
99.98%
Cash & Equivalents
0.02%
By market cap
Large Cap
98.64%
Mid Cap
1.34%
Concentration
Number of stocks
50
Top 5 stocks
36.43%
Top 10 stocks
52.87%
Top 20 stocks
71.86%
Lines in the filing
52
Largest holding
9.85%
Largest sector
Banks 29.47%
Effective stocks
24.3
Sectors held
25
Cash
0.02%
Effective stocks is what the concentration works out to: a fund holding
50 names but most of its money in a few
behaves like a fund of 24. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
29.47%
IT - Software
8.48%
Petroleum Products
7.83%
Automobiles
7.06%
Finance
5.76%
Telecom - Services
5.00%
Construction
4.30%
Diversified FMCG
3.81%
Pharmaceuticals & Biotechnology
3.27%
Retailing
3.02%
Consumer Durables
3.00%
Ferrous Metals
2.49%
Power
2.49%
Cement & Cement Products
2.38%
Healthcare Services
1.53%
Aerospace & Defense
1.35%
Non - Ferrous Metals
1.33%
Insurance
1.24%
Transport Services
1.08%
Transport Infrastructure
1.07%
HDFC Nifty 50 Index Fund
Direct Plan · Growth Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
HDFC Bank Ltd.
Banks
33,048,926
2,343
9.85%
2
ICICI Bank Ltd.
Banks
15,460,629
2,248
9.45%
3
Reliance Industries Ltd.
Petroleum Products
14,579,981
1,862
7.83%
4
Bharti Airtel Ltd.
Telecom - Services
6,562,773
1,189
5.00%
5
Larsen and Toubro Ltd.
Construction
2,526,033
1,022
4.30%
6
State Bank of India
Banks
8,920,784
946
3.98%
7
Infosys Limited
IT - Software
7,569,872
858
3.61%
8
Axis Bank Ltd.
Banks
6,198,144
806
3.39%
9
Kotak Mahindra Bank Limited
Banks
15,889,748
666
2.80%
10
Mahindra & Mahindra Ltd.
Automobiles
1,926,791
632
2.66%
11
Bajaj Finance Ltd.
Finance
5,784,446
611
2.57%
12
ITC LIMITED
Diversified FMCG
20,804,289
532
2.23%
13
Tata Consultancy Services Ltd.
IT - Software
2,203,469
529
2.22%
14
Eternal Limited
Retailing
15,602,725
512
2.15%
15
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
2,285,264
454
1.91%
16
Titan Company Ltd.
Consumer Durables
891,044
455
1.91%
17
Maruti Suzuki India Limited
Automobiles
281,547
381
1.60%
18
Hindustan Unilever Ltd.
Diversified FMCG
1,914,718
377
1.58%
19
NTPC Limited
Power
10,231,655
335
1.41%
20
Shriram Finance Ltd.
Finance
3,022,514
335
1.41%
21
Tata Steel Ltd.
Ferrous Metals
17,839,810
329
1.38%
22
Bharat Electronics Ltd.
Aerospace & Defense
7,730,007
320
1.35%
23
Hindalco Industries Ltd.
Non - Ferrous Metals
3,124,850
317
1.33%
24
HCL Technologies Ltd.
IT - Software
2,275,352
299
1.26%
25
UltraTech Cement Limited
Cement & Cement Products
255,393
292
1.23%
26
Bajaj Auto Limited
Automobiles
239,026
290
1.22%
27
Grasim Industries Ltd.
Cement & Cement Products
814,306
275
1.15%
28
JSW Steel Ltd.
Ferrous Metals
2,024,265
265
1.11%
29
Asian Paints Limited
Consumer Durables
975,993
259
1.09%
30
InterGlobe Aviation Ltd.
Transport Services
488,517
256
1.08%
HDFC Nifty 50 Index Fund
Direct Plan · Growth Option · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹27 cr
0
0
-1.02%
Stock
Shares traded
Shares
Price
Value ₹ cr
Trimmed
HDFC Bank Ltd.
37,564
-0.1%
-5.2%
2.7
ICICI Bank Ltd.
17,570
-0.1%
+1.3%
2.6
Reliance Industries Ltd.
16,569
-0.1%
-2.4%
2.1
Bharti Airtel Ltd.
7,458
-0.1%
-8.1%
1.4
Larsen and Toubro Ltd.
2,869
-0.1%
+2.7%
1.2
State Bank of India
10,136
-0.1%
+3.2%
1.1
Infosys Limited
8,602
-0.1%
+0.3%
1.0
Axis Bank Ltd.
7,049
-0.1%
+5.7%
0.9
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹693,079
₹93,079
5.71%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
