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
₹9.1595
+1.33%
(14 Jan)
AUM
417 Cr
TER
0.3%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+13.7%
+13.2%
+11.1%
+10.8%
NA
3Y
+18.7%
+18.4%
+17.9%
+17.6%
NA
5Y
NA
NA
+25.4%
NA
NA
ALL
+23.7%
+20.5%
+26.4%
+23.0%
-8.4%
VOL
16.5%
16.5%
18.9%
16.6%
14.6%
TER
1.1%
0.3%
0.3%
0.3%
0.3%
AUM
₹314 Cr
₹620 Cr
₹1,986 Cr
₹1,636 Cr
₹417 Cr
INFO
1.43
1.24
1.39
1.39
-0.58
See fund holdings as of 30th Nov
Top holdings
HDFC Bank Ltd
5.1%
ICICI Bank Ltd
3.4%
Reliance Industries Ltd
3.3%
Infosys Ltd
2.5%
ITC Ltd
1.7%
Larsen & Toubro Ltd
1.6%
Tata Consultancy Services Ltd
1.6%
Bharti Airtel Ltd
1.6%
Axis Bank Ltd
1.2%
State Bank of India
1.2%
Top industry exposure
Financial Services
25.8%
Industrials
14.5%
Consumer Cyclical
10.8%
Technology
10.6%
Basic Materials
9.8%
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