HSBC Nifty 50 Index Fund-Reg(G)
- Equity
- Index Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹384.40 Cr
- Expense Ratio
- 0.32%
- Riskometer
- Very High
- Category
- Index Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 23 Mar 2020
- ISIN
- INF917K01D38
- Scheme Code
- LNIGR
- Fund Scheme ID
- 23640
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -2.88% | -2.88% | -33.96% | -35.21% |
| 3 Months | 2.60% | 2.60% | 10.31% | 10.41% |
| 6 Months | -1.69% | -1.69% | -3.36% | -6.45% |
| 1 Year | -2.65% | -2.65% | -2.65% | -2.67% |
| 3 Years | 7.73% | 25.06% | 8.35% | 7.85% |
| 5 Years | 7.39% | 42.89% | 8.57% | 7.37% |
| Since Inception | 17.34% | 177.89% | 27.83% | 17.33% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities99.81%
- Cash & Cash Equivalents and Net Assets0.19%
Top Sectors
- Bank30.20%
- Crude Oil8.82%
- IT7.39%
- Automobile & Ancillaries6.73%
- Finance5.44%
- FMCG5.16%
- Telecom5.14%
- Healthcare4.89%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹116.09 Cr
Weightage
30.20%
Crude Oil
Value
₹33.90 Cr
Weightage
8.82%
IT
Value
₹28.41 Cr
Weightage
7.39%
Automobile & Ancillaries
Value
₹25.87 Cr
Weightage
6.73%
Finance
Value
₹20.91 Cr
Weightage
5.44%
FMCG
Value
₹19.83 Cr
Weightage
5.16%
Telecom
Value
₹19.76 Cr
Weightage
5.14%
Healthcare
Value
₹18.80 Cr
Weightage
4.89%
Infrastructure
Value
₹17.03 Cr
Weightage
4.43%
Retailing
Value
₹10.53 Cr
Weightage
2.74%
Power
Value
₹10.49 Cr
Weightage
2.73%
Iron & Steel
Value
₹9.49 Cr
Weightage
2.47%
Diamond & Jewellery
Value
₹6.38 Cr
Weightage
1.66%
Capital Goods
Value
₹5.19 Cr
Weightage
1.35%
Insurance
Value
₹4.96 Cr
Weightage
1.29%
Non - Ferrous Metals
Value
₹4.84 Cr
Weightage
1.26%
Logistics
Value
₹4.69 Cr
Weightage
1.22%
Construction Materials
Value
₹4.69 Cr
Weightage
1.22%
Aviation
Value
₹4.27 Cr
Weightage
1.11%
Chemicals
Value
₹4.19 Cr
Weightage
1.09%
Diversified
Value
₹4.11 Cr
Weightage
1.07%
Mining
Value
₹3.69 Cr
Weightage
0.96%
Trading
Value
₹3.08 Cr
Weightage
0.80%
Agri
Value
₹2.46 Cr
Weightage
0.64%
Others
Value
₹0.38 Cr
Weightage
0.10%
Miscellaneous
Value
₹0.35 Cr
Weightage
0.09%
About
Fund Manager(s)
Mr. Praveen Ayathan, Mr. Rajeesh Nair
Launch Date
23 Mar 2020
Benchmark
NIFTY 50 - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil upto 10% of units and 1% for remaining units on or before 1M, Nil after 1M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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