13 Mar, EOD - Indian

Nifty IT 29071.25 (-1.72)

Nifty Next 50 64691.45 (-2.61)

Nifty Smallcap 100 15895.25 (-2.51)

SENSEX 74563.92 (-1.93)

Nifty Pharma 22832.2 (-1.90)

Nifty 50 23151.1 (-2.06)

Nifty Bank 53757.85 (-2.44)

Nifty Midcap 100 54761.1 (-2.65)

13 Mar, EOD - Global

NIKKEI 225 53819.61 (-1.16)

HANG SENG 25465.6 (-0.98)

S&P 6648 (-0.62)

Login/Signup
Careers

Fund Overview

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

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

Nav (₹)

8.99

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) -9.70 -8.72 -10.38 6.77 NA NA NA -6.63
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 1.07 Lakh

10,000 investment Grown to 1.12 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 431
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark NIFTY500 Multicap 50:25:25 Total Return Index
Fund Manager Nandita Menezes
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 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 238635 21.18
ICICI Bank Equity 111429 15.36
Reliance Industr Equity 105334 14.68
Bharti Airtel Equity 43471 8.17
Larsen & Toubro Equity 18323 7.84
SBI Equity 64729 7.78
Infosys Equity 54645 7.10
Axis Bank Equity 44712 6.19
Kotak Mah. Bank Equity 114713 4.76
M & M Equity 13930 4.73
ITC Equity 150341 4.71
TCS Equity 15934 4.20
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 430.78 6.77 NA NA -6.63 23-Aug-2024 -0.3475 4.38
Motilal Oswal Nifty Capital Market Index Fund 346.54 51.00 NA NA 3.71 16-Dec-2024 0.4072 9.64
Tata Nifty Capital Markets Index Fund 496.32 50.65 NA NA 13.86 24-Oct-2024 0.5677 8.97
Motilal Oswal Nifty MidSmall Financial Services Index Fund 82.94 40.43 NA NA 17.58 19-Nov-2024 0.9918 6.38
Motilal Oswal Nifty India Defence Index Fund 4,086.95 39.43 NA NA 1.64 03-Jul-2024 0.0403 11.18
Aditya Birla SL Nifty India Defence Index Fund 900.35 38.94 NA NA 7.84 30-Aug-2024 0.2091 11.23
ICICI Pru NASDAQ 100 Index Fund 2,800.89 31.67 32.07 NA 16.15 18-Oct-2021 1.6826 4.48
ICICI Pru Nifty200 Value 30 Index Fund 200.76 28.10 NA NA 5.61 18-Oct-2024 0.3363 5.46
Motilal Oswal S&P 500 Index Fund 4,055.83 27.00 24.20 16.16 18.64 28-Apr-2020 1.4171 3.46
Kotak BSE PSU Index Fund 78.21 26.02 NA NA -3.88 31-Jul-2024 -0.4174 6.31
1 2 3  Next