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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 (₹)

9.45

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) 6.70 0.60 NA NA NA NA -6.35
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty India Consumption TRI)

1Lakh investment Grown to 1.09 Lakh

10,000 investment Grown to 1.17 Lakh

1Lakh investment Grown to 1.11 Lakh

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Key Parameters
AUM(₹ Cr.) 436
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 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 124948 24.05
ICICI Bank Equity 115931 16.54
Reliance Industr Equity 111283 15.64
Infosys Equity 59127 8.87
Bharti Airtel Equity 44063 8.22
ITC Equity 152892 6.51
Larsen & Toubro Equity 19281 6.44
TCS Equity 16774 5.79
Axis Bank Equity 46934 5.56
Kotak Mah. Bank Equity 24150 5.33
St Bk of India Equity 63102 4.98
M & M Equity 14554 4.26
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 435.62 NA NA NA -6.35 23-Aug-2024 -1.0146 5.38
Kotak Nifty Financial Services Ex-Bank Index Fund 49.37 22.17 NA NA 23.22 14-Aug-2023 0.9707 4.17
Tata Nifty Financial Services Index Fund 84.27 21.93 NA NA 20.36 26-Apr-2024 0.9262 3.72
Tata Nifty MidSmall Healthcare Index Fund 134.74 20.18 NA NA 19.36 26-Apr-2024 0.6057 6.13
ICICI Pru NASDAQ 100 Index Fund 1,588.33 17.67 23.95 NA 12.71 18-Oct-2021 0.676 5.54
Motilal Oswal BSE Financials ex Bank 30 Index Fund 20.65 16.07 NA NA 18.00 29-Jul-2022 0.7788 4.07
Motilal Oswal S&P 500 Index Fund 3,333.51 14.68 18.04 17.89 17.36 28-Apr-2020 0.4823 4.15
ICICI Pru Nifty Bank Index Fund 595.76 14.61 17.93 NA 14.34 02-Mar-2022 0.5913 4.33
Navi Nifty Bank Index Fund 585.06 14.56 17.99 NA 10.88 04-Feb-2022 0.5944 4.34
Motilal Oswal Nifty Bank Index Fund 633.68 14.54 18.08 22.19 12.40 06-Sep-2019 0.6008 4.33
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