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Fund Overview

HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

9.84

Inception Date

23-08-2024

Category

Equity - Index
Investment Objectives

To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty500 Multicap 50:25:25 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) -3.03 NA NA NA NA NA -1.60
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY500 Multicap 50:25:25 Total Return Index)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 411
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark NIFTY500 Multicap 50:25:25 Total Return Index
Fund Manager Nirman Morakhia
Exit Nil
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 117117 20.33
ICICI Bank Equity 108775 14.06
Reliance Industr Equity 104711 13.95
Infosys Equity 55567 9.76
ITC Equity 143621 7.02
Bharti Airtel Equity 41383 6.67
Larsen & Toubro Equity 18175 6.58
TCS Equity 15780 6.26
Axis Bank Equity 44005 5.10
St Bk of India Equity 59401 4.87
Kotak Mah. Bank Equity 22671 3.92
M & M Equity 13757 3.75
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HDFC Nifty500 Multicap 50:25:25 Index Fund 410.95 NA NA NA -1.60 23-Aug-2024 -1.6536 5.47
ICICI Pru Nifty Next 50 Index Fund 6,759.07 48.12 19.34 20.27 13.61 25-Jun-2010 0.6694 5.20
DSP Nifty Next 50 Index Fund 838.01 47.91 19.53 20.42 19.27 21-Feb-2019 0.6794 5.19
UTI-Nifty Next 50 Index Fund 4,691.67 47.91 19.26 20.37 15.67 28-Jun-2018 0.6652 5.20
SBI Nifty Next 50 Index Fund 1,394.70 47.85 19.23 NA 20.55 19-May-2021 0.6636 5.20
HDFC NIFTY Next 50 Index Fund 1,712.78 47.81 19.05 NA 18.00 03-Nov-2021 0.69 5.25
Kotak Nifty Next 50 Index Fund 346.22 47.76 19.41 NA 21.04 10-Mar-2021 0.6747 5.17
HSBC Nifty Next 50 Index Fund 130.33 47.63 19.01 NA 27.40 15-Apr-2020 0.6543 5.18
Aditya Birla SL Nifty Next 50 Index Fund 159.62 47.45 NA NA 22.02 18-Feb-2022 0.8442 5.38
Edelweiss Nifty Next 50 Index Fund 87.56 47.45 NA NA 27.67 30-Nov-2022 1.1037 5.04
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