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
₹8.6983
-0.71%
(21 Feb)
AUM
406 Cr
TER
0.3%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+4.5%
+4.3%
+4.2%
+4.2%
NA
3Y
+20.6%
+20.4%
+20.6%
+20.3%
NA
5Y
+23.6%
NA
NA
NA
NA
ALL
+25.2%
+21.5%
+21.0%
+17.5%
-13.0%
VOL
19.0%
16.8%
16.8%
16.8%
15.3%
TER
0.3%
0.3%
0.4%
0.3%
0.3%
AUM
₹1,982 Cr
₹1,625 Cr
₹308 Cr
₹614 Cr
₹406 Cr
INFO
1.32
1.28
1.26
1.04
-0.85
See fund holdings as of 31st Jan
Top holdings
HDFC Bank Ltd
5.2%
ICICI Bank Ltd
3.5%
Reliance Industries Ltd
3.4%
Infosys Ltd
2.7%
Bharti Airtel Ltd
1.7%
Tata Consultancy Services Ltd
1.7%
Larsen & Toubro Ltd
1.7%
ITC Ltd
1.7%
State Bank of India
1.2%
Axis Bank Ltd
1.1%
Top industry exposure
Financial Services
26.3%
Industrials
14.1%
Consumer Cyclical
10.8%
Technology
10.7%
Basic Materials
9.4%
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