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27 Sep, 12:44 - Global

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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 (₹)

10.39

Inception Date

NA

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 (%)
No Data Found.
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark ()

1Lakh investment Grown to 1.28 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 382
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 08 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 103795 16.99
Reliance Industr Equity 46618 14.08
ICICI Bank Equity 96961 11.92
Infosys Equity 49777 9.68
ITC Equity 127313 6.39
TCS Equity 13960 6.36
Larsen & Toubro Equity 16104 5.97
Bharti Airtel Equity 36858 5.86
Axis Bank Equity 39175 4.60
St Bk of India Equity 52883 4.31
M & M Equity 13366 3.75
Kotak Mah. Bank Equity 20272 3.61
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ICICI Pru Nifty Next 50 Index Fund 6,863.18 70.64 21.50 22.44 14.36 25-Jun-2010 0.8649 4.87
DSP Nifty Next 50 Index Fund 777.91 70.47 21.69 22.67 21.49 21-Feb-2019 0.8753 4.86
UTI-Nifty 500 Value 50 Index Fund 518.60 70.46 NA NA 69.83 10-May-2023 3.066 5.23
UTI-Nifty Next 50 Index Fund 4,791.82 70.38 21.40 22.57 17.49 28-Jun-2018 0.8603 4.87
SBI Nifty Next 50 Index Fund 1,311.39 70.36 21.40 NA 24.40 19-May-2021 0.8605 4.87
HDFC NIFTY Next 50 Index Fund 1,731.55 70.20 NA NA 22.19 03-Nov-2021 0.9207 5.04
Kotak Nifty Next 50 Index Fund 340.81 70.15 21.57 NA 24.71 10-Mar-2021 0.8728 4.84
HSBC Nifty Next 50 Index Fund 135.48 70.06 21.15 NA 30.76 15-Apr-2020 0.8494 4.85
Navi Nifty Next 50 Index Fund 603.60 69.91 NA NA 24.26 19-Jan-2022 1.0333 5.14
Motilal Oswal Nifty Next 50 Index Fund 292.41 69.88 21.17 NA 22.72 23-Dec-2019 0.8497 4.86
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