KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Sep 15, 2026 - 3:59PM >>  ABB India 7009.1  [ -3.58% ]  ACC 1229.95  [ -1.30% ]  Ambuja Cements 382.1  [ -2.28% ]  Asian Paints 2408  [ -2.51% ]  Axis Bank 1220.35  [ -2.18% ]  Bajaj Auto 11420  [ -2.26% ]  Bank of Baroda 232.95  [ -2.04% ]  Bharti Airtel 1830  [ -0.11% ]  Bharat Heavy 414  [ -3.86% ]  Bharat Petroleum 299  [ -1.81% ]  Britannia Industries 4951  [ -0.38% ]  Cipla 1361  [ -0.29% ]  Coal India 419  [ -1.55% ]  Colgate Palm 1825  [ 1.52% ]  Dabur India 385  [ 2.26% ]  DLF 621  [ -3.51% ]  Dr. Reddy's Lab. 1149.75  [ -0.97% ]  GAIL (India) 170.5  [ -1.96% ]  Grasim Industries 3190  [ -2.79% ]  HCL Technologies 1255  [ 3.98% ]  HDFC Bank 717  [ 1.27% ]  Hero MotoCorp 5181  [ -0.84% ]  Hindustan Unilever 1940  [ 0.31% ]  Hindalco Industries 960.5  [ -2.18% ]  ICICI Bank 1352  [ -1.97% ]  Indian Hotels Co. 715.4  [ -0.33% ]  IndusInd Bank 957.6  [ -2.07% ]  Infosys 1076  [ 3.64% ]  ITC 258  [ -0.86% ]  Jindal Steel 1095.6  [ -2.03% ]  Kotak Mahindra Bank 409.6  [ -2.17% ]  L&T 3850  [ -1.66% ]  Lupin 2055.35  [ -1.94% ]  Mahi. & Mahi 3030  [ -2.88% ]  Maruti Suzuki India 12265  [ -1.17% ]  MTNL 23.66  [ -4.25% ]  Nestle India 1356.85  [ -1.96% ]  NIIT 87  [ -5.84% ]  NMDC 80.69  [ -2.13% ]  NTPC 330  [ -0.99% ]  ONGC 235.5  [ 1.27% ]  Punj. NationlBak 114.2  [ -2.10% ]  Power Grid Corpn. 263.5  [ -2.08% ]  Reliance Industries 1236  [ -1.75% ]  SBI 969.4  [ -2.77% ]  Vedanta 257.2  [ -2.70% ]  Shipping Corpn. 269.95  [ -3.66% ]  Sun Pharmaceutical 1835  [ -0.38% ]  Tata Chemicals 734.5  [ 20.00% ]  Tata Consumer 981  [ -1.06% ]  Tata Motors Passenge 303  [ 0.33% ]  Tata Steel 183.4  [ 0.30% ]  Tata Power Co. 363.3  [ -0.47% ]  Tata Consult. Serv. 2250  [ 2.18% ]  Tech Mahindra 1575  [ 2.31% ]  UltraTech Cement 10750  [ -2.24% ]  United Spirits 1366.75  [ -2.18% ]  Wipro 169.85  [ 1.40% ]  Zee Entertainment 77.4  [ -2.56% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    Scheme Snapshot

    • Search Scheme 
      HDFC Nifty 50 Index Fund
      Fund HDFC Mutual Fund
      Category Equity - Large Cap
      Type Open Ended
      NAV(11/09/2026) 223.6481
      Percentage Returns
      1 Month Ago -4.39%
      3 Months Ago 1.5%
      1 Year Ago -5.81%
    Snapshot
    Inception Date 7/17/2002 Fund Manager Ms. Nandita Menezes
    Initial Price 10.33 Min. Invest. Rs.100
    Objectives To generate returns that are commensurate with the performance of the Nifty, subject to tracking errors.
    Entry Load Nil
    Exit Load In respect of each purchase / switch-in of Units, an Exit Load of 0.25% is payable if Units are redeemed / switched out within 3 days from the date of allotment. No Exit load is payable if units are redeemed / switched out after 3 days from the date of allotment.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-4.391.5-5.816.17
    Category-3.133.692.4316.27
    Sensex-4.321.29-8.33.67
    Nifty-4.391.02-6.435.38
    NAV Chart
    Other Options
    Options NAV
    Growth223.6481 (11/09/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/08/202623783.91
    31/07/202624189.60
    30/06/202623702.96
    31/05/202623154.96
    30/04/202623339.56
    Mutual Fund
    HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
    Email : hello@hdfcfund.com
    Web : https://www.hdfcfund.com
    Registrar
    Computer Age Management Services (P) Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion
    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
    A. Register On SCORES / SMARTODR Portal
    B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
    C. Benefits:

    i. Effective Communication

    ii. Speedy Redressal of Grievance / Dispute