HDFC Nifty500 Multicap 50:25:25 Index Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

HDFC Nifty500 Multicap 50:25:25 Index Growth Direct Plan

NAV
₹9.4603
+1.61%
(22 Nov)
AUM
411 Cr
TER
0.3%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+30.8%
+30.5%
+29.8%
+29.6%
NA
3Y
+20.6%
+20.5%
+20.7%
+20.6%
NA
5Y
NA
+27.3%
+28.9%
NA
NA
ALL
+25.5%
+28.2%
+28.9%
+19.7%
-6.9%
VOL
16.4%
18.9%
20.2%
18.5%
13.7%
TER
0.4%
0.3%
0.4%
0.3%
0.3%
AUM
₹285 Cr
₹1,894 Cr
₹820 Cr
₹424 Cr
₹411 Cr
INFO
1.55
1.49
1.44
1.06
-0.50
See fund holdings as of 31st Aug
Top holdings
HDFC Bank Ltd
4.4%
Reliance Industries Ltd
3.7%
ICICI Bank Ltd
3.1%
Infosys Ltd
2.5%
Net Current Assets
1.7%
ITC Ltd
1.7%
Tata Consultancy Services Ltd
1.7%
Larsen & Toubro Ltd
1.6%
Bharti Airtel Ltd
1.5%
Treps - Tri-Party Repo
1.5%
Top industry exposure
Financial Services
24.8%
Industrials
14.6%
Consumer Cyclical
11.4%
Technology
10.1%
Basic Materials
9.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Arun Agarwal
Nirman Morakhia

FAQs