28 February, 2015 04:08 IST
Myiris.com - HDFC Index Nifty Plan - - Scheme Details
HDFC Index Nifty Plan  NAV Rs.77.2598
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Sector Allocation  As on 31-Jan-15
Top 5 holdings                As on 31-JAN-15
I C I C I Bank Limited 7.03
Infosys Limited 6.96
I T C Limited 6.80
H D F C Bank Limited 6.68
Housing Development Finance Corporation Limited 6.57
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Top Performers - Equity-Index
  Scheme Name Absolute Returns
3 mths 1 yr
Goldman Sachs CNX 500 Fund - Direct Plan 2.07 46.87
Goldman Sachs S&P CNX 500 Fund 1.91 45.91
Birla Sun Life Index Fund 1.05 38.59
Franklin India Index Fund - NSE Nifty Plan - Direct Plan 0.98 39.29
Franklin India Index Fund - NSE Nifty Plan 0.90 38.81
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Asset Allocation
Equity Shares 99.26
Collateral Borrowing And Lending Obligation 1.03
Net Current Assets -0.29
As on 31-JAN-15
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NAV of all options
  NAV Date
Dividend Option 45.0300 10-APR-12
Growth Option 77.2598 27-FEB-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 30 days -- --
Exit No Load 30 days -- -- --
 Scheme Snapshot
Category: Equity

Sub-Category: Equity-Index

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 989.35

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 03-JUL-02

Scheme Objective:
To generate returns that are commensurate with the performance of the Nifty, subject to tracking errors.
NAV chart of growth option

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