HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
Category: Index Fund
Launch Date: 05-08-2024
AUM:
₹ 435.3 Cr
Expense Ratio
0.76%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF179KC1IN1
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM1 - Ms. Nandita Menezes , FM2 - Arun Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | 3.37 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 4.24 | 19.76 | 23.55 |
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
10.0137
Last change
-0.03 (-0.2586%)
Fund Size (AUM)
₹ 435.3 Cr
Performance
0.15% (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
FM1 - Ms. Nandita Menezes , FM2 - Arun Agarwal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.37 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.56 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.41 |
| INFOSYS LIMITED EQ FV RS 5 | 1.92 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 1.89 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 1.59 |
| ITC LIMITED EQ NEW FV RE.1/- | 1.43 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 1.34 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.2 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 1.12 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.74 |
| Capital Goods | 8.18 |
| Healthcare | 8.05 |
| Automobile and Auto Components | 7.39 |
| Information Technology | 6.94 |
| Oil, Gas & Consumable Fuels | 6.13 |
| Fast Moving Consumer Goods | 5.83 |
| Consumer Services | 4.0 |
| Consumer Durables | 3.2 |
| Metals & Mining | 3.17 |