HSBC Nifty 50 Index Fund Direct Growth

EquityIndex Funds
30.62
0.17(0.57%)
NAV as on 12 Dec, 2025
CAGR
13.12%

Top Performer

This scheme has consistently delivered the best returns in its Index Funds category across .

Returns
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  • AUM (Crs.)373.03
  • Expense Ratio0.18 %
  • Sharpe Ratio / Category Average0.54
  • Standard Deviation / Category Average11.53
  • Beta / Category Average-
  • Portfolio Turnover / Category Average9.15 / 44.53
  • Top 5 Stocks Wt.38.73
  • Top 10 Stocks Wt.55.11
  • Top 3 Sectors Wt.57.88
  • Investment StyleLarge Growth
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Market Cap

    Concentration

    • No. of Stocks--
    • Avg. Market Cap--
    • Top 10 Stocks--
    • Top 5 Stocks--
    • Top 3 Sectors--
    View Holdings

    Fundamentals

    MeasuresFundCategory Average

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Praveen Ayathan, Rajeesh Nair
    • Launch Date17 Apr, 2020
    • BenchmarkS&P BSE 500

    Objective

    The scheme will adopt a passive investment strategy. The scheme will invest in stocks comprising the Nifty 50 index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of Nifty 50 index by minimizing the performance difference between the benchmark index and the scheme. The Total Returns Index is an index that reflects the returns on the index from index gain/ loss plus dividend payments by the constituent stocks. There is no assurance that the investment objective of the Scheme will be realized.

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