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HSBC Nifty 50 Index Fund

Mutual fund

Direct · Growth

· AMFI 151157

₹29.94

−0.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹30.19 on 11 November 2025 to ₹29.94 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large Cap
Yearly fee
0.22%
Since 30 September 2026
Fund size
₹371 crore
Started
15 April 2020
Exit load
1% if sold within 1 month, on units over 10% of the investment
Compared against
NIFTY 50 TRI
Plan
Direct · Growth
Companies held
50
52 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • HSBC Nifty 50 Index Fund

Industries

  • Financial37%
  • Technology15%
  • Energy & Utilities11%
  • Consumer Discretionary9%
  • Materials9%
  • Industrials8%
  • Consumer Staples6%
  • Healthcare5%

Top companies

10 of 50 companies · holdings as at 29 September 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    10.4%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    9.1%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    7.6%
  4. 4

    Bharti Airtel Ltd

    LargeTechnology

    5.1%
  5. 5

    Larsen & Toubro Ltd

    LargeIndustrials

    4.2%
  6. 6

    State Bank of India

    LargeFinancial

    3.8%
  7. 7

    Axis Bank Ltd

    LargeFinancial

    3.4%
  8. 8

    Infosys Ltd

    LargeTechnology

    3.4%
  9. 9

    Kotak Mahindra Bank Ltd

    LargeFinancial

    2.9%
  10. 10

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.5%
Show all 50
  1. 11

    Bajaj Finance Ltd

    LargeFinancial

    2.5%
  2. 12

    ITC Ltd

    LargeConsumer Staples

    2.4%
  3. 13

    Zomato Ltd

    LargeTechnology

    2.2%
  4. 14

    Tata Consultancy Services Ltd

    LargeTechnology

    2.0%
  5. 15

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.8%
  6. 16

    Titan Company Ltd

    LargeConsumer Discretionary

    1.8%
  7. 17

    Hindustan Unilever Ltd

    LargeConsumer Staples

    1.6%
  8. 18

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.5%
  9. 19

    NTPC Ltd

    LargeEnergy & Utilities

    1.5%
  10. 20

    Tata Steel Ltd

    LargeMaterials

    1.5%
  11. 21

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    1.4%
  12. 22

    Bharat Electronics Ltd

    LargeIndustrials

    1.3%
  13. 23

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.3%
  14. 24

    Hindalco Industries Ltd

    LargeMaterials

    1.3%
  15. 25

    HCL Technologies Ltd

    LargeTechnology

    1.2%
  16. 26

    Ultratech Cement Ltd

    LargeMaterials

    1.2%
  17. 27

    BSE Ltd

    LargeFinancial

    1.2%
  18. 28

    JSW Steel Ltd

    LargeMaterials

    1.1%
  19. 29

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    1.1%
  20. 30

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    1.1%
  21. 31

    Grasim Industries Ltd

    LargeMaterials

    1.1%
  22. 32

    Interglobe Aviation Ltd

    LargeIndustrials

    1.1%
  23. 33

    Asian Paints Ltd

    LargeMaterials

    1.0%
  24. 34

    Coal India Ltd

    LargeMaterials

    1.0%
  25. 35

    Bajaj Finserv Ltd

    LargeFinancial

    1.0%
  26. 36

    Adani Enterprises Ltd

    LargeMaterials

    0.9%
  27. 37

    Eicher Motors Ltd

    LargeConsumer Discretionary

    0.9%
  28. 38

    Tech Mahindra Ltd

    LargeTechnology

    0.9%
  29. 39

    Nestle India Ltd

    LargeConsumer Staples

    0.9%
  30. 40

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.8%
  31. 41

    Trent Ltd

    LargeConsumer Discretionary

    0.8%
  32. 42

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    0.8%
  33. 43

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.7%
  34. 44

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    0.7%
  35. 45

    Cipla Ltd

    LargeHealthcare

    0.7%
  36. 46

    Jio Financial Services Limited

    LargeFinancial

    0.7%
  37. 47

    Max Healthcare Institute Ltd

    MidHealthcare

    0.7%
  38. 48

    Tata Consumer Products Ltd

    MidConsumer Staples

    0.6%
  39. 49

    Tata Motors Ltd

    MidConsumer Discretionary

    0.6%
  40. 50

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.5%

What does it cost?

0.22% a year: ₹22 on every ₹10,000 you hold.

The middle fee for Large Cap direct plans is 0.46%.

Exit load: 1% if sold within 1 month, on units over 10% of the investment

How has it done?

1 year
−0.9%
3 years, per year
+10.1%
5 years, per year
Too young

Worst fall so far: −15.5% (Sep 2024 to Mar 2025).

Past prices are not a forecast of anything.

Events

  1. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  2. 1 August 2026Fee moved between 0.18% and 0.23% a year (2 changes, 1 Jun – 1 Aug 2026).
  3. 28 May 2026Fee changed from 0.30% to 0.18% a year.
  4. 27 May 2026Fee changed from 0.18% to 0.30% a year.
  5. 26 May 2026Fee changed from 0.72% to 0.18% a year.
Show all 16
  1. 25 May 2026Fee changed from 0.18% to 0.72% a year.
  2. 23 May 2026Fee changed from 0.54% to 0.18% a year.
  3. 22 May 2026Fee changed from 0.20% to 0.54% a year.
  4. 21 May 2026Fee moved between 0.18% and 0.21% a year (7 changes, 11 May – 21 May 2026).
  5. 9 May 2026Fee changed from 0.31% to 0.18% a year.
  6. 8 May 2026Fee changed from 0.18% to 0.31% a year.
  7. 7 May 2026Fee moved between 0.18% and 0.22% a year (3 changes, 5 May – 7 May 2026).
  8. 4 May 2026Fee changed from 0.42% to 0.22% a year.
  9. 30 April 2026Fee changed from 0.18% to 0.42% a year.
  10. 4 August 2025Fee moved between 0.18% and 0.20% a year (2 changes, 17 Mar – 4 Aug 2025).
  11. 26 May 2022Fee changed from 0.25% to 0.20% a year.

Related

All 123 Large Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026