HDFC Index Fund Nifty 50 Plan Direct Growth

Other
Index
Very High Risk
15.83%
3Y annualised
-0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 May 2024₹219.66
Min. SIP amount₹100
Rating3
Fund size₹13,787.83Cr

Return calculator

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

Returns and rankings

Category: Other Index
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns26.7%15.8%15.1%13.6%
Category average40.7%18.0%16.3%NA
Rank with in category754937NA
Understand terms

Holdings (50)

NameSectorInstrumentAssets
FinancialEquity11.48%
EnergyEquity9.97%
FinancialEquity8.11%
TechnologyEquity5.09%
ConstructionEquity4.27%
TechnologyEquity3.89%
Consumer StaplesEquity3.88%
CommunicationEquity3.45%
FinancialEquity3.32%
FinancialEquity3.18%
See All

Pros and cons

Category: Other Index

Pros

Cons

Lower expense ratio: 0.2%
Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Lower alpha: -1.53 The fund has generated returns lower than benchmark - NIFTY 50 Total Return Index - in the last 3Y

Expense ratio, exit load and tax

Expense ratio: 0.20%

Inclusive of GST

Exit load

Exit load of 0.25% if redeemed within 3 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
NA
Launch Date
10 Dec 1999
E-mail
NA
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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