HDFC Nifty 50 Index Fund
Ticker: mf12425
Decent
66/100
☆ Add to Watchlist
More Options
U
UTI Money Market Fund
UTI Money Market Fund shows decent stability but lacks significant growth drivers. It is suitable for conservative investors seeking safety over high returns.
View details
A
Axis Money Market Fund
The Axis Money Market Fund presents a risky investment opportunity with limited growth potential and moderate profitability metrics.
View details
T
Tata Liquid Fund
The Tata Liquid Fund shows decent potential but has several areas of concern that need to be monitored closely.
View details
D
DSP Liquidity Fund
The DSP Liquidity Fund shows decent potential with stable operations and a solid balance sheet, but growth drivers and technicals are lacking.
View details
D
DSP Midcap Fund
The DSP Midcap Fund shows potential for growth with solid fundamentals, but investors should be cautious of valuation and execution risks.
View details
I
Invesco India Contra Fund
The Invesco India Contra Fund shows potential but carries certain risks that need to be monitored closely.
View details
K
Kotak Multicap Fund
The Kotak Multicap Fund shows decent potential with a balanced approach to growth and profitability, but faces some valuation and technical challenges.
View details
F
Franklin India Flexi Cap Fund
The Franklin India Flexi Cap Fund shows decent potential with consistent growth and profitability metrics, though some risks in governance and execution should be monitored.
View details
T
Tata Arbitrage Fund
The Tata Arbitrage Fund shows potential but faces challenges in growth consistency and valuation metrics. Investors should proceed with caution.
View details
H
HDFC Multi Cap Fund
The HDFC Multi Cap Fund shows decent potential with consistent growth and profitability metrics, but some execution risks remain.
View details
H
HDFC Short Term Debt Fund
The HDFC Short Term Debt Fund shows decent stability and growth potential, but with some risks in governance and market sentiment.
View details
K
Kotak Bond Short Term Fund
The Kotak Bond Short Term Fund shows decent potential with stable growth and manageable risks, making it a reasonable investment option.
View details
I
ICICI Pru Flexicap Fund
The ICICI Pru Flexicap Fund shows decent potential for growth with a solid business model and profitability metrics, but caution is advised due to valuation concerns and execution risks.
View details
H
HDFC Ultra Short Term Fund
HDFC Ultra Short Term Fund shows decent potential with stable growth and profitability metrics, but investors should remain cautious of execution risks.
View details
K
Kotak Corporate Bond Fund
The Kotak Corporate Bond Fund shows decent potential but faces challenges in profitability and market competition.
View details
K
Kotak Balanced Advantage Fund
The Kotak Balanced Advantage Fund shows a decent investment potential with stable growth and profitability metrics, though some execution risks remain.
View details
Business Overview
The HDFC Nifty 50 Index Fund is a passive investment vehicle designed to replicate the performance of the Nifty 50 Index, comprising the top 50 companies listed on the National Stock Exchange of India. Ideal for investors seeking long-term growth with minimal management costs, this fund offers a diversified portfolio that reflects the Indian economy's performance. It matters because it provides a straightforward way to invest in leading companies without the need for active stock selection.
- Replicates Nifty 50 Index performance
- Low expense ratio for cost-effective investing
- Diversified exposure to top Indian companies
- Ideal for long-term investors
- Suitable for both beginners and seasoned investors
Investment Thesis
HDFC Nifty 50 Index Fund stands out due to its robust promoter credibility, positioning it as a trustworthy investment. The fund is poised to benefit from the growing digital services sector in India, offering a significant growth runway. Additionally, its attractive valuation compared to peers makes it a compelling choice for retail investors seeking stable returns.
- Strong backing from HDFC Group, a leading financial institution in India.
- Exposure to the rapidly expanding digital services market enhances growth potential.
- Attractive valuation metrics compared to other index funds in the market.
- Diversified portfolio with exposure to top Nifty 50 companies.
- Ideal for investors looking for long-term wealth creation through passive investment.
Opportunity vs Risk
Opportunities
- Diversified exposure to Nifty 50
- Potential for long-term capital growth
- Low expense ratio
- Systematic Investment Plan (SIP) options
- Tax benefits under Section 80C
Risks ⚠️
- Market volatility affects returns
- Limited to Nifty 50 performance
- Economic downturn impacts valuations
- Liquidity risks in market sell-offs
- Regulatory changes may affect funds
Peer Perspective
HDFC Nifty 50 Index Fund trades at a slight premium compared to peers like SBI Nifty Index Fund and ICICI Nifty Index Fund. A rerating could occur with consistent margin stability and improved growth metrics.
📊 Stock Investment Checklist (100 Points)
HDFC Nifty 50 Index Fund • Updated: 2025-09-29 12:21:36
-
10BusinessHighThe fund is invested in a diversified portfolio of Nifty 50 companies, which are generally in future-ready sectors.
-
10GrowthHighThe underlying companies have shown consistent revenue and profit growth.
-
10ProfitabilityHighThe fund's underlying assets exhibit strong ROE and OCF relative to net profit.
-
10ValuationHighValuation metrics like P/E and P/B are in line with peers.
-
8BalanceHighThe fund's underlying companies maintain a healthy balance sheet with manageable debt levels.
-
9GovernanceHighPromoter holding is strong with minimal pledging and good disclosure practices.
-
7DriversHighGrowth drivers are present, but execution risks remain due to market volatility.
-
5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
The HDFC Nifty 50 Index Fund presents a decent investment opportunity with solid fundamentals and growth potential, but investors should be cautious of market volatility.