Share 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.
Suitability
This product is suitable for investors who are seeking
• returns that are commensurate with the performance of the Nifty, subject to tracking errors over long term
• investment in equity securities covered by the Nifty
| Scheme Class | Equity |
| Scheme Category | Index Funds |
| Expense Ratio | 0.1% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 1,461 |
| AMC AUM (in Crs.) | ₹ 3,42,291 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | Nifty 50 Index |
| Exit Load | Exit load of 0.25%, if redeemed between (0-3) days. No Exit load, if redeemed after 3 days. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
UTI Nifty Next 50 Index Fund - Direct Plan | 1000 | 1000 | -0.86% |
Nippon India Index Fund Sensex Plan - Direct Plan | 1000 | 1000 | 6.16% |
UTI Nifty Index Fund - Direct Plan | 0 | 0 | 4.64% |
HDFC Index Sensex Plan - Direct Plan | 1000 | 1000 | 6.01% |
ICICI Prudential Nifty Index - Direct Plan | 0 | 0 | 4.39% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Reliance Industries Ltd | Equity | 12 |
HDFC Bank Ltd | Equity | 11 |
Housing Development Finance Corp Ltd | Equity | 8 |
Infosys Ltd | Equity | 6 |
ICICI Bank Ltd | Equity | 6 |
Tata Consultancy Services Ltd | Equity | 5 |
Kotak Mahindra Bank Ltd | Equity | 4 |
ITC Ltd | Equity | 4 |
Hindustan Unilever Ltd | Equity | 4 |
Bharti Airtel Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 100 |
Other Assets And Liabilities | 1 |
Cash - Repurchase Agreement | 1 |
| Sector | Percent |
|---|---|
Financial Services | 36 |
Technology | 14 |
Energy | 14 |
Consumer Defensive | 10 |
Basic Materials | 6 |
Fund Manager
Krishan Daga
4+ years of experience
About
cliser@hdfcfund.com
Phone
1800 3010 6767
Address
2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020
