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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 (₹)

9.63

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) 2.85 9.74 NA NA NA NA -3.68
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.) 455
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 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 127651 25.76
ICICI Bank Equity 119335 17.68
Reliance Industr Equity 113426 15.77
Infosys Equity 60304 9.10
Bharti Airtel Equity 45631 8.74
Larsen & Toubro Equity 19657 7.15
ITC Equity 155864 6.42
TCS Equity 17098 5.19
Axis Bank Equity 47913 5.12
SBI Equity 64324 5.12
Kotak Mah. Bank Equity 24615 4.87
M & M Equity 14793 4.74
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 454.89 NA NA NA -3.68 23-Aug-2024 -0.4556 5.12
ICICI Pru NASDAQ 100 Index Fund 2,192.27 33.77 24.03 NA 16.42 18-Oct-2021 1.0374 5.19
Motilal Oswal S&P 500 Index Fund 3,822.57 25.50 18.85 17.46 19.11 28-Apr-2020 0.9815 4.00
Kotak Nifty Financial Services Ex-Bank Index Fund 69.60 19.35 NA NA 22.73 14-Aug-2023 1.0392 4.43
Tata Nifty Financial Services Index Fund 81.02 15.45 NA NA 16.68 26-Apr-2024 0.9218 3.43
Tata Nifty MidSmall Healthcare Index Fund 161.04 13.03 NA NA 23.04 26-Apr-2024 0.9431 5.55
Motilal Oswal BSE Financials ex Bank 30 Index Fund 21.23 11.83 17.31 NA 17.98 29-Jul-2022 0.8748 4.14
ICICI Pru Nifty Bank Index Fund 625.48 10.66 12.02 NA 13.56 02-Mar-2022 0.6632 3.76
Motilal Oswal Nifty India Defence Index Fund 3,495.93 10.62 NA NA 1.45 03-Jul-2024 0.1099 13.20
AXIS Nifty Bank Index Fund 144.00 10.59 NA NA 10.14 24-May-2024 0.5131 3.68
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