HDFC Nifty 500 MultiCap 50:25:25 Index Fund - Regular Plan
Category: Index Fund
Launch Date: 05-08-2024
AUM:
₹ 510.22 Cr
Expense Ratio
0.8%
Benchmark
Nifty500 Multicap 50:25:25 TRI
ISIN
INF179KC1IN1
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Nandita Menezes, Arun Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Nifty 500 MultiCap 50:25:25 Index Fund - Regular Plan | -7.17 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | -6.32 | 11.21 | 9.9 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.3604
Last change
0.08 (0.8589%)
Fund Size (AUM)
₹ 510.22 Cr
Performance
-2.97% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Nandita Menezes, Arun Agarwal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.2 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.67 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.07 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.07 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 1.7 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 1.53 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.36 |
| INFOSYS LIMITED EQ FV RS 5 | 1.36 |
| Kotak Mahindra Bank Limited | 1.19 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 1.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.42 |
| Capital Goods | 8.7 |
| Automobile and Auto Components | 8.29 |
| Healthcare | 8.16 |
| Oil, Gas & Consumable Fuels | 5.69 |
| Information Technology | 5.62 |
| Fast Moving Consumer Goods | 4.96 |
| Consumer Services | 4.25 |
| Metals & Mining | 3.89 |
| Power | 3.22 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Nifty 500 MultiCap 50:25:25 Index Fund Reg Plan | 0.0 |