Direct
NAV (11-Sep-24)
₹10.06-0.50%1D
Returns (Since Inception)
0.57%
Rated ★4.5+ on 
Fund Overview
Fund Size
-
Expense Ratio
-
ISIN
INF179KC1IO9
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
23 Aug 2024
About this fund
This fund has been in existence for 24 days, having been launched on 23-Aug-24
- HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth has given a CAGR return of 0.57% since inception.
- You can start investing in HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+0.57%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹16.99 Cr | 4.45% |
| Reliance Industries Ltd | Equity | ₹14.08 Cr | 3.68% |
| ICICI Bank Ltd | Equity | ₹11.92 Cr | 3.12% |
| Infosys Ltd | Equity | ₹9.68 Cr | 2.53% |
| Net Current Assets | Cash | ₹-6.61 Cr | 1.73% |
| ITC Ltd | Equity | ₹6.39 Cr | 1.67% |
| Tata Consultancy Services Ltd | Equity | ₹6.36 Cr | 1.66% |
| Larsen & Toubro Ltd | Equity | ₹5.97 Cr | 1.56% |
| Bharti Airtel Ltd | Equity | ₹5.86 Cr | 1.53% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹5.79 Cr | 1.52% |
| Axis Bank Ltd | Equity | ₹4.6 Cr | 1.21% |
| State Bank of India | Equity | ₹4.31 Cr | 1.13% |
| Mahindra & Mahindra Ltd | Equity | ₹3.75 Cr | 0.98% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.61 Cr | 0.95% |
| Hindustan Unilever Ltd | Equity | ₹3.42 Cr | 0.89% |
| Tata Motors Ltd | Equity | ₹3.21 Cr | 0.84% |
| Bajaj Finance Ltd | Equity | ₹2.76 Cr | 0.72% |
| NTPC Ltd | Equity | ₹2.73 Cr | 0.71% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.71 Cr | 0.71% |
| HCL Technologies Ltd | Equity | ₹2.56 Cr | 0.67% |
| Suzlon Energy Ltd | Equity | ₹2.27 Cr | 0.59% |
| Maruti Suzuki India Ltd | Equity | ₹2.26 Cr | 0.59% |
| Trent Ltd | Equity | ₹2.17 Cr | 0.57% |
| Zomato Ltd | Equity | ₹2.13 Cr | 0.56% |
| Power Grid Corp Of India Ltd | Equity | ₹2.12 Cr | 0.55% |
| Titan Co Ltd | Equity | ₹2.05 Cr | 0.54% |
| Asian Paints Ltd | Equity | ₹1.94 Cr | 0.51% |
| UltraTech Cement Ltd | Equity | ₹1.8 Cr | 0.47% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.8 Cr | 0.47% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.78 Cr | 0.47% |
| Tata Steel Ltd | Equity | ₹1.73 Cr | 0.45% |
| Bajaj Auto Ltd | Equity | ₹1.68 Cr | 0.44% |
| Coal India Ltd | Equity | ₹1.65 Cr | 0.43% |
| Indian Hotels Co Ltd | Equity | ₹1.58 Cr | 0.41% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.55 Cr | 0.41% |
| Persistent Systems Ltd | Equity | ₹1.53 Cr | 0.40% |
| Lupin Ltd | Equity | ₹1.53 Cr | 0.40% |
| PB Fintech Ltd | Equity | ₹1.5 Cr | 0.39% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.5 Cr | 0.39% |
| Bharat Electronics Ltd | Equity | ₹1.48 Cr | 0.39% |
| Jio Financial Services Ltd | Equity | ₹1.46 Cr | 0.38% |
| Cummins India Ltd | Equity | ₹1.43 Cr | 0.38% |
| Tech Mahindra Ltd | Equity | ₹1.43 Cr | 0.38% |
| Hindalco Industries Ltd | Equity | ₹1.41 Cr | 0.37% |
| Dixon Technologies (India) Ltd | Equity | ₹1.4 Cr | 0.37% |
| Grasim Industries Ltd | Equity | ₹1.37 Cr | 0.36% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.34 Cr | 0.35% |
| Bajaj Finserv Ltd | Equity | ₹1.33 Cr | 0.35% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.31 Cr | 0.34% |
| The Federal Bank Ltd | Equity | ₹1.3 Cr | 0.34% |
| IndusInd Bank Ltd | Equity | ₹1.3 Cr | 0.34% |
| Central Depository Services (India) Ltd | Equity | ₹1.29 Cr | 0.34% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.26 Cr | 0.33% |
| HDFC Asset Management Co Ltd | Equity | ₹1.25 Cr | 0.33% |
| Aurobindo Pharma Ltd | Equity | ₹1.24 Cr | 0.33% |
| JSW Steel Ltd | Equity | ₹1.24 Cr | 0.32% |
| Nestle India Ltd | Equity | ₹1.23 Cr | 0.32% |
| Shriram Finance Ltd | Equity | ₹1.23 Cr | 0.32% |
| Yes Bank Ltd | Equity | ₹1.21 Cr | 0.32% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.21 Cr | 0.32% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.21 Cr | 0.32% |
| Cipla Ltd | Equity | ₹1.2 Cr | 0.31% |
| Coforge Ltd | Equity | ₹1.18 Cr | 0.31% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.18 Cr | 0.31% |
| SBI Life Insurance Co Ltd | Equity | ₹1.15 Cr | 0.30% |
| Bharat Forge Ltd | Equity | ₹1.15 Cr | 0.30% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.13 Cr | 0.30% |
| Exide Industries Ltd | Equity | ₹1.12 Cr | 0.29% |
| Voltas Ltd | Equity | ₹1.12 Cr | 0.29% |
| Oil India Ltd | Equity | ₹1.12 Cr | 0.29% |
| Blue Star Ltd | Equity | ₹1.12 Cr | 0.29% |
| InterGlobe Aviation Ltd | Equity | ₹1.1 Cr | 0.29% |
| Power Finance Corp Ltd | Equity | ₹1.1 Cr | 0.29% |
| Adani Enterprises Ltd | Equity | ₹1.09 Cr | 0.29% |
| Vedanta Ltd | Equity | ₹1.09 Cr | 0.28% |
| AU Small Finance Bank Ltd | Equity | ₹1.08 Cr | 0.28% |
| BSE Ltd | Equity | ₹1.08 Cr | 0.28% |
| Tata Consumer Products Ltd | Equity | ₹1.08 Cr | 0.28% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.08 Cr | 0.28% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.07 Cr | 0.28% |
| REC Ltd | Equity | ₹1.06 Cr | 0.28% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.06 Cr | 0.28% |
| JSW Energy Ltd | Equity | ₹1.05 Cr | 0.28% |
| Wipro Ltd | Equity | ₹1.05 Cr | 0.27% |
| Ashok Leyland Ltd | Equity | ₹1.04 Cr | 0.27% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.03 Cr | 0.27% |
| PI Industries Ltd | Equity | ₹1.02 Cr | 0.27% |
| Avenue Supermarts Ltd | Equity | ₹1.02 Cr | 0.27% |
| Tata Power Co Ltd | Equity | ₹1.01 Cr | 0.27% |
| Varun Beverages Ltd | Equity | ₹0.99 Cr | 0.26% |
| Phoenix Mills Ltd | Equity | ₹0.99 Cr | 0.26% |
| Macrotech Developers Ltd | Equity | ₹0.98 Cr | 0.26% |
| Hero MotoCorp Ltd | Equity | ₹0.98 Cr | 0.26% |
| Supreme Industries Ltd | Equity | ₹0.97 Cr | 0.25% |
| Sundaram Finance Ltd | Equity | ₹0.96 Cr | 0.25% |
| Rail Vikas Nigam Ltd | Equity | ₹0.96 Cr | 0.25% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.96 Cr | 0.25% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.96 Cr | 0.25% |
| GMR Airports Infrastructure Ltd | Equity | ₹0.96 Cr | 0.25% |
| Britannia Industries Ltd | Equity | ₹0.95 Cr | 0.25% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.94 Cr | 0.25% |
| Eicher Motors Ltd | Equity | ₹0.94 Cr | 0.25% |
| Godrej Properties Ltd | Equity | ₹0.93 Cr | 0.24% |
| IDFC First Bank Ltd | Equity | ₹0.93 Cr | 0.24% |
| Vodafone Idea Ltd | Equity | ₹0.93 Cr | 0.24% |
| Adani Green Energy Ltd | Equity | ₹0.92 Cr | 0.24% |
| TVS Motor Co Ltd | Equity | ₹0.9 Cr | 0.24% |
| Indian Oil Corp Ltd | Equity | ₹0.9 Cr | 0.23% |
| Polycab India Ltd | Equity | ₹0.89 Cr | 0.23% |
| Divi's Laboratories Ltd | Equity | ₹0.89 Cr | 0.23% |
| GAIL (India) Ltd | Equity | ₹0.88 Cr | 0.23% |
| Karur Vysya Bank Ltd | Equity | ₹0.88 Cr | 0.23% |
| Alkem Laboratories Ltd | Equity | ₹0.87 Cr | 0.23% |
| UPL Ltd | Equity | ₹0.85 Cr | 0.22% |
| Siemens Ltd | Equity | ₹0.85 Cr | 0.22% |
| Cyient Ltd | Equity | ₹0.84 Cr | 0.22% |
| NHPC Ltd | Equity | ₹0.84 Cr | 0.22% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.84 Cr | 0.22% |
| National Aluminium Co Ltd | Equity | ₹0.83 Cr | 0.22% |
| KPIT Technologies Ltd | Equity | ₹0.83 Cr | 0.22% |
| Torrent Power Ltd | Equity | ₹0.83 Cr | 0.22% |
| Info Edge (India) Ltd | Equity | ₹0.82 Cr | 0.21% |
| Fortis Healthcare Ltd | Equity | ₹0.81 Cr | 0.21% |
| Adani Power Ltd | Equity | ₹0.81 Cr | 0.21% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.79 Cr | 0.21% |
| NCC Ltd | Equity | ₹0.79 Cr | 0.21% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.79 Cr | 0.21% |
| Tata Elxsi Ltd | Equity | ₹0.79 Cr | 0.21% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.79 Cr | 0.21% |
| Apar Industries Ltd | Equity | ₹0.78 Cr | 0.20% |
| Indian Energy Exchange Ltd | Equity | ₹0.78 Cr | 0.20% |
| LTIMindtree Ltd | Equity | ₹0.78 Cr | 0.20% |
| Petronet LNG Ltd | Equity | ₹0.78 Cr | 0.20% |
| Godrej Consumer Products Ltd | Equity | ₹0.77 Cr | 0.20% |
| MRF Ltd | Equity | ₹0.77 Cr | 0.20% |
| Radico Khaitan Ltd | Equity | ₹0.76 Cr | 0.20% |
| Brigade Enterprises Ltd | Equity | ₹0.76 Cr | 0.20% |
| Elgi Equipments Ltd | Equity | ₹0.76 Cr | 0.20% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.75 Cr | 0.20% |
| IDFC Ltd | Equity | ₹0.75 Cr | 0.20% |
| DLF Ltd | Equity | ₹0.75 Cr | 0.20% |
| Container Corporation of India Ltd | Equity | ₹0.75 Cr | 0.20% |
| Max Financial Services Ltd | Equity | ₹0.74 Cr | 0.19% |
| Solar Industries India Ltd | Equity | ₹0.74 Cr | 0.19% |
| APL Apollo Tubes Ltd | Equity | ₹0.73 Cr | 0.19% |
| Page Industries Ltd | Equity | ₹0.73 Cr | 0.19% |
| Samvardhana Motherson International Ltd | Equity | ₹0.73 Cr | 0.19% |
| Mphasis Ltd | Equity | ₹0.73 Cr | 0.19% |
| KEI Industries Ltd | Equity | ₹0.73 Cr | 0.19% |
| Oracle Financial Services Software Ltd | Equity | ₹0.72 Cr | 0.19% |
| Jindal Stainless Ltd | Equity | ₹0.72 Cr | 0.19% |
| NMDC Ltd | Equity | ₹0.72 Cr | 0.19% |
| Prestige Estates Projects Ltd | Equity | ₹0.72 Cr | 0.19% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.71 Cr | 0.19% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.71 Cr | 0.19% |
| Natco Pharma Ltd | Equity | ₹0.71 Cr | 0.19% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.71 Cr | 0.18% |
| Jubilant Foodworks Ltd | Equity | ₹0.7 Cr | 0.18% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.69 Cr | 0.18% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.69 Cr | 0.18% |
| Whirlpool of India Ltd | Equity | ₹0.69 Cr | 0.18% |
| RBL Bank Ltd | Equity | ₹0.68 Cr | 0.18% |
| Cochin Shipyard Ltd | Equity | ₹0.68 Cr | 0.18% |
| HFCL Ltd | Equity | ₹0.68 Cr | 0.18% |
| Astral Ltd | Equity | ₹0.67 Cr | 0.17% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.67 Cr | 0.17% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.66 Cr | 0.17% |
| Pidilite Industries Ltd | Equity | ₹0.66 Cr | 0.17% |
| Havells India Ltd | Equity | ₹0.66 Cr | 0.17% |
| Kalpataru Projects International Ltd | Equity | ₹0.65 Cr | 0.17% |
| Union Bank of India | Equity | ₹0.65 Cr | 0.17% |
| Sonata Software Ltd | Equity | ₹0.65 Cr | 0.17% |
| Castrol India Ltd | Equity | ₹0.65 Cr | 0.17% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.65 Cr | 0.17% |
| Mankind Pharma Ltd | Equity | ₹0.65 Cr | 0.17% |
| Kaynes Technology India Ltd | Equity | ₹0.65 Cr | 0.17% |
| Tata Communications Ltd | Equity | ₹0.65 Cr | 0.17% |
| NBCC India Ltd | Equity | ₹0.65 Cr | 0.17% |
| Gujarat State Petronet Ltd | Equity | ₹0.65 Cr | 0.17% |
| Inox Wind Ltd | Equity | ₹0.64 Cr | 0.17% |
| Bank of Baroda | Equity | ₹0.64 Cr | 0.17% |
| Century Textiles & Industries Ltd | Equity | ₹0.64 Cr | 0.17% |
| Aarti Industries Ltd | Equity | ₹0.63 Cr | 0.17% |
| Balkrishna Industries Ltd | Equity | ₹0.63 Cr | 0.17% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.63 Cr | 0.16% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.63 Cr | 0.16% |
| City Union Bank Ltd | Equity | ₹0.62 Cr | 0.16% |
| CESC Ltd | Equity | ₹0.61 Cr | 0.16% |
| Redington Ltd | Equity | ₹0.61 Cr | 0.16% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.6 Cr | 0.16% |
| Muthoot Finance Ltd | Equity | ₹0.6 Cr | 0.16% |
| Manappuram Finance Ltd | Equity | ₹0.59 Cr | 0.16% |
| United Spirits Ltd | Equity | ₹0.59 Cr | 0.15% |
| UNO Minda Ltd | Equity | ₹0.59 Cr | 0.15% |
| Coromandel International Ltd | Equity | ₹0.58 Cr | 0.15% |
| Piramal Pharma Ltd | Equity | ₹0.58 Cr | 0.15% |
| Oberoi Realty Ltd | Equity | ₹0.58 Cr | 0.15% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.58 Cr | 0.15% |
| KEC International Ltd | Equity | ₹0.58 Cr | 0.15% |
| Navin Fluorine International Ltd | Equity | ₹0.58 Cr | 0.15% |
| ABB India Ltd | Equity | ₹0.58 Cr | 0.15% |
| LIC Housing Finance Ltd | Equity | ₹0.58 Cr | 0.15% |
| One97 Communications Ltd | Equity | ₹0.57 Cr | 0.15% |
| Indian Bank | Equity | ₹0.56 Cr | 0.15% |
| Deepak Nitrite Ltd | Equity | ₹0.56 Cr | 0.15% |
| Hindustan Copper Ltd | Equity | ₹0.55 Cr | 0.14% |
| Titagarh Rail Systems Ltd | Equity | ₹0.55 Cr | 0.14% |
| Birlasoft Ltd | Equity | ₹0.55 Cr | 0.14% |
| Finolex Cables Ltd | Equity | ₹0.55 Cr | 0.14% |
| KFin Technologies Ltd | Equity | ₹0.55 Cr | 0.14% |
| Indraprastha Gas Ltd | Equity | ₹0.55 Cr | 0.14% |
| Steel Authority Of India Ltd | Equity | ₹0.54 Cr | 0.14% |
| PVR INOX Ltd | Equity | ₹0.54 Cr | 0.14% |
| Kalyan Jewellers India Ltd | Equity | ₹0.54 Cr | 0.14% |
| Poly Medicure Ltd | Equity | ₹0.53 Cr | 0.14% |
| IIFL Finance Ltd | Equity | ₹0.53 Cr | 0.14% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.53 Cr | 0.14% |
| Ipca Laboratories Ltd | Equity | ₹0.52 Cr | 0.14% |
| JK Cement Ltd | Equity | ₹0.52 Cr | 0.14% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.52 Cr | 0.14% |
| Laurus Labs Ltd | Equity | ₹0.52 Cr | 0.14% |
| Canara Bank | Equity | ₹0.52 Cr | 0.14% |
| Patanjali Foods Ltd | Equity | ₹0.52 Cr | 0.13% |
| Dabur India Ltd | Equity | ₹0.51 Cr | 0.13% |
| SRF Ltd | Equity | ₹0.51 Cr | 0.13% |
| Mahanagar Gas Ltd | Equity | ₹0.51 Cr | 0.13% |
| Delhivery Ltd | Equity | ₹0.51 Cr | 0.13% |
| Ambuja Cements Ltd | Equity | ₹0.5 Cr | 0.13% |
| Tejas Networks Ltd | Equity | ₹0.5 Cr | 0.13% |
| PNB Housing Finance Ltd | Equity | ₹0.5 Cr | 0.13% |
| Adani Energy Solutions Ltd | Equity | ₹0.5 Cr | 0.13% |
| AAVAS Financiers Ltd | Equity | ₹0.5 Cr | 0.13% |
| Ramkrishna Forgings Ltd | Equity | ₹0.5 Cr | 0.13% |
| Granules India Ltd | Equity | ₹0.49 Cr | 0.13% |
| Jindal Steel & Power Ltd | Equity | ₹0.49 Cr | 0.13% |
| Tata Investment Corp Ltd | Equity | ₹0.49 Cr | 0.13% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.48 Cr | 0.13% |
| Firstsource Solutions Ltd | Equity | ₹0.48 Cr | 0.13% |
| Aegis Logistics Ltd | Equity | ₹0.48 Cr | 0.13% |
| AIA Engineering Ltd | Equity | ₹0.48 Cr | 0.13% |
| Global Health Ltd | Equity | ₹0.48 Cr | 0.13% |
| Praj Industries Ltd | Equity | ₹0.48 Cr | 0.13% |
| Punjab National Bank | Equity | ₹0.48 Cr | 0.13% |
| Carborundum Universal Ltd | Equity | ₹0.47 Cr | 0.12% |
| Tata Chemicals Ltd | Equity | ₹0.47 Cr | 0.12% |
| Swan Energy Ltd | Equity | ₹0.47 Cr | 0.12% |
| Thermax Ltd | Equity | ₹0.47 Cr | 0.12% |
| Welspun Corp Ltd | Equity | ₹0.47 Cr | 0.12% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.47 Cr | 0.12% |
| Shree Cement Ltd | Equity | ₹0.47 Cr | 0.12% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.47 Cr | 0.12% |
| Bandhan Bank Ltd | Equity | ₹0.46 Cr | 0.12% |
| Marico Ltd | Equity | ₹0.46 Cr | 0.12% |
| Apollo Tyres Ltd | Equity | ₹0.46 Cr | 0.12% |
| IndiaMART InterMESH Ltd | Equity | ₹0.46 Cr | 0.12% |
| Schaeffler India Ltd | Equity | ₹0.45 Cr | 0.12% |
| Finolex Industries Ltd | Equity | ₹0.45 Cr | 0.12% |
| Emami Ltd | Equity | ₹0.45 Cr | 0.12% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.45 Cr | 0.12% |
| Abbott India Ltd | Equity | ₹0.45 Cr | 0.12% |
| Biocon Ltd | Equity | ₹0.45 Cr | 0.12% |
| Five-Star Business Finance Ltd | Equity | ₹0.45 Cr | 0.12% |
| Intellect Design Arena Ltd. | Equity | ₹0.45 Cr | 0.12% |
| Godfrey Phillips India Ltd | Equity | ₹0.45 Cr | 0.12% |
| NLC India Ltd | Equity | ₹0.44 Cr | 0.12% |
| ACC Ltd | Equity | ₹0.44 Cr | 0.12% |
| Syngene International Ltd | Equity | ₹0.44 Cr | 0.12% |
| L&T Technology Services Ltd | Equity | ₹0.44 Cr | 0.12% |
| Zensar Technologies Ltd | Equity | ₹0.44 Cr | 0.12% |
| Affle India Ltd | Equity | ₹0.44 Cr | 0.12% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.44 Cr | 0.11% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.44 Cr | 0.11% |
| Aditya Birla Capital Ltd | Equity | ₹0.44 Cr | 0.11% |
| IRCON International Ltd | Equity | ₹0.44 Cr | 0.11% |
| Linde India Ltd | Equity | ₹0.43 Cr | 0.11% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.43 Cr | 0.11% |
| PCBL Ltd | Equity | ₹0.43 Cr | 0.11% |
| Data Patterns (India) Ltd | Equity | ₹0.43 Cr | 0.11% |
| United Breweries Ltd | Equity | ₹0.43 Cr | 0.11% |
| E I D Parry India Ltd | Equity | ₹0.43 Cr | 0.11% |
| V-Guard Industries Ltd | Equity | ₹0.42 Cr | 0.11% |
| Dalmia Bharat Ltd | Equity | ₹0.42 Cr | 0.11% |
| EIH Ltd | Equity | ₹0.41 Cr | 0.11% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.41 Cr | 0.11% |
| Sundaram Fasteners Ltd | Equity | ₹0.41 Cr | 0.11% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.41 Cr | 0.11% |
| Bank of India | Equity | ₹0.41 Cr | 0.11% |
| Triveni Turbine Ltd | Equity | ₹0.41 Cr | 0.11% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.4 Cr | 0.11% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.4 Cr | 0.10% |
| Ajanta Pharma Ltd | Equity | ₹0.4 Cr | 0.10% |
| Jindal Saw Ltd | Equity | ₹0.4 Cr | 0.10% |
| Zydus Lifesciences Ltd | Equity | ₹0.39 Cr | 0.10% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.39 Cr | 0.10% |
| L&T Finance Ltd | Equity | ₹0.38 Cr | 0.10% |
| Bosch Ltd | Equity | ₹0.38 Cr | 0.10% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.37 Cr | 0.10% |
| Craftsman Automation Ltd | Equity | ₹0.37 Cr | 0.10% |
| Jyothy Labs Ltd | Equity | ₹0.37 Cr | 0.10% |
| CIE Automotive India Ltd | Equity | ₹0.37 Cr | 0.10% |
| BEML Ltd | Equity | ₹0.37 Cr | 0.10% |
| Can Fin Homes Ltd | Equity | ₹0.37 Cr | 0.10% |
| Gillette India Ltd | Equity | ₹0.37 Cr | 0.10% |
| Sapphire Foods India Ltd | Equity | ₹0.37 Cr | 0.10% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.37 Cr | 0.10% |
| Sammaan Capital Ltd | Equity | ₹0.37 Cr | 0.10% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.36 Cr | 0.09% |
| Jupiter Wagons Ltd | Equity | ₹0.36 Cr | 0.09% |
| Escorts Kubota Ltd | Equity | ₹0.36 Cr | 0.09% |
| HBL Power Systems Ltd | Equity | ₹0.36 Cr | 0.09% |
| Gland Pharma Ltd | Equity | ₹0.36 Cr | 0.09% |
| Hindustan Zinc Ltd | Equity | ₹0.36 Cr | 0.09% |
| Atul Ltd | Equity | ₹0.36 Cr | 0.09% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.35 Cr | 0.09% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.35 Cr | 0.09% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.35 Cr | 0.09% |
| Piramal Enterprises Ltd | Equity | ₹0.35 Cr | 0.09% |
| Asahi India Glass Ltd | Equity | ₹0.35 Cr | 0.09% |
| Balrampur Chini Mills Ltd | Equity | ₹0.35 Cr | 0.09% |
| Jubilant Pharmova Ltd | Equity | ₹0.35 Cr | 0.09% |
| SKF India Ltd | Equity | ₹0.35 Cr | 0.09% |
| Anand Rathi Wealth Ltd | Equity | ₹0.34 Cr | 0.09% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.34 Cr | 0.09% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.34 Cr | 0.09% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.33 Cr | 0.09% |
| Raymond Ltd | Equity | ₹0.33 Cr | 0.09% |
| Lemon Tree Hotels Ltd | Equity | ₹0.33 Cr | 0.09% |
| Timken India Ltd | Equity | ₹0.33 Cr | 0.09% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.33 Cr | 0.09% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.33 Cr | 0.09% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.33 Cr | 0.09% |
| Olectra Greentech Ltd | Equity | ₹0.32 Cr | 0.08% |
| eClerx Services Ltd | Equity | ₹0.32 Cr | 0.08% |
| Grindwell Norton Ltd | Equity | ₹0.32 Cr | 0.08% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.32 Cr | 0.08% |
| Honeywell Automation India Ltd | Equity | ₹0.32 Cr | 0.08% |
| Kajaria Ceramics Ltd | Equity | ₹0.32 Cr | 0.08% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.31 Cr | 0.08% |
| Adani Total Gas Ltd | Equity | ₹0.31 Cr | 0.08% |
| NMDC Steel Ltd | Equity | ₹0.31 Cr | 0.08% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.31 Cr | 0.08% |
| Sanofi India Ltd | Equity | ₹0.31 Cr | 0.08% |
| Sobha Ltd | Equity | ₹0.31 Cr | 0.08% |
| Poonawalla Fincorp Ltd | Equity | ₹0.3 Cr | 0.08% |
| CRISIL Ltd | Equity | ₹0.3 Cr | 0.08% |
| Engineers India Ltd | Equity | ₹0.3 Cr | 0.08% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.3 Cr | 0.08% |
| Ramco Cements Ltd | Equity | ₹0.3 Cr | 0.08% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.3 Cr | 0.08% |
| Chalet Hotels Ltd | Equity | ₹0.3 Cr | 0.08% |
| Gujarat Gas Ltd | Equity | ₹0.29 Cr | 0.08% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.08% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.29 Cr | 0.08% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.08% |
| Ceat Ltd | Equity | ₹0.29 Cr | 0.08% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.29 Cr | 0.08% |
| Nuvama Wealth Management Ltd | Equity | ₹0.29 Cr | 0.08% |
| General Insurance Corp of India | Equity | ₹0.28 Cr | 0.07% |
| DCM Shriram Ltd | Equity | ₹0.28 Cr | 0.07% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.28 Cr | 0.07% |
| 3M India Ltd | Equity | ₹0.28 Cr | 0.07% |
| Westlife Foodworld Ltd | Equity | ₹0.28 Cr | 0.07% |
| Life Insurance Corporation of India | Equity | ₹0.28 Cr | 0.07% |
| Signatureglobal (India) Ltd | Equity | ₹0.28 Cr | 0.07% |
| Metropolis Healthcare Ltd | Equity | ₹0.28 Cr | 0.07% |
| Usha Martin Ltd | Equity | ₹0.28 Cr | 0.07% |
| Tamilnad Mercantile Bank Ltd | Equity | ₹0.28 Cr | 0.07% |
| Elecon Engineering Co Ltd | Equity | ₹0.28 Cr | 0.07% |
| Concord Biotech Ltd | Equity | ₹0.27 Cr | 0.07% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.27 Cr | 0.07% |
| Cera Sanitaryware Ltd | Equity | ₹0.27 Cr | 0.07% |
| Home First Finance Co India Ltd --- | Equity | ₹0.27 Cr | 0.07% |
| SJVN Ltd | Equity | ₹0.27 Cr | 0.07% |
| Welspun Living Ltd | Equity | ₹0.27 Cr | 0.07% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.27 Cr | 0.07% |
| Bata India Ltd | Equity | ₹0.26 Cr | 0.07% |
| Bikaji Foods International Ltd | Equity | ₹0.26 Cr | 0.07% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.26 Cr | 0.07% |
| CCL Products (India) Ltd | Equity | ₹0.26 Cr | 0.07% |
| Capri Global Capital Ltd | Equity | ₹0.26 Cr | 0.07% |
| Honasa Consumer Ltd | Equity | ₹0.26 Cr | 0.07% |
| PNC Infratech Ltd | Equity | ₹0.26 Cr | 0.07% |
| Action Construction Equipment Ltd | Equity | ₹0.26 Cr | 0.07% |
| Jai Balaji Industries Ltd | Equity | ₹0.25 Cr | 0.07% |
| Vardhman Textiles Ltd | Equity | ₹0.25 Cr | 0.07% |
| Quess Corp Ltd | Equity | ₹0.25 Cr | 0.07% |
| Godawari Power & Ispat Ltd | Equity | ₹0.25 Cr | 0.07% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.25 Cr | 0.07% |
| JK Lakshmi Cement Ltd | Equity | ₹0.25 Cr | 0.07% |
| BLS International Services Ltd | Equity | ₹0.25 Cr | 0.06% |
| KSB Ltd | Equity | ₹0.25 Cr | 0.06% |
| Endurance Technologies Ltd | Equity | ₹0.25 Cr | 0.06% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.25 Cr | 0.06% |
| Safari Industries (India) Ltd | Equity | ₹0.24 Cr | 0.06% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.06% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.24 Cr | 0.06% |
| Blue Dart Express Ltd | Equity | ₹0.24 Cr | 0.06% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.24 Cr | 0.06% |
| Century Plyboards (India) Ltd | Equity | ₹0.24 Cr | 0.06% |
| UTI Asset Management Co Ltd | Equity | ₹0.24 Cr | 0.06% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.24 Cr | 0.06% |
| Indian Overseas Bank | Equity | ₹0.23 Cr | 0.06% |
| GMM Pfaudler Ltd | Equity | ₹0.23 Cr | 0.06% |
| KNR Constructions Ltd | Equity | ₹0.23 Cr | 0.06% |
| JSW Infrastructure Ltd | Equity | ₹0.23 Cr | 0.06% |
| Trident Ltd | Equity | ₹0.23 Cr | 0.06% |
| India Cements Ltd | Equity | ₹0.23 Cr | 0.06% |
| Minda Corp Ltd | Equity | ₹0.23 Cr | 0.06% |
| Mastek Ltd | Equity | ₹0.23 Cr | 0.06% |
| Bayer CropScience Ltd | Equity | ₹0.22 Cr | 0.06% |
| RITES Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.06% |
| Berger Paints India Ltd | Equity | ₹0.22 Cr | 0.06% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.22 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹0.22 Cr | 0.06% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.22 Cr | 0.06% |
| JM Financial Ltd | Equity | ₹0.22 Cr | 0.06% |
| RailTel Corporation of India Ltd | Equity | ₹0.22 Cr | 0.06% |
| Mahindra Lifespace Developers Ltd | Equity | ₹0.21 Cr | 0.06% |
| Vedant Fashions Ltd | Equity | ₹0.21 Cr | 0.06% |
| K.P.R. Mill Ltd | Equity | ₹0.21 Cr | 0.06% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.06% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.21 Cr | 0.05% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.21 Cr | 0.05% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.21 Cr | 0.05% |
| Archean Chemical Industries Ltd | Equity | ₹0.2 Cr | 0.05% |
| R R Kabel Ltd | Equity | ₹0.2 Cr | 0.05% |
| DOMS Industries Ltd | Equity | ₹0.2 Cr | 0.05% |
| Shree Renuka Sugars Ltd | Equity | ₹0.2 Cr | 0.05% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.05% |
| Devyani International Ltd | Equity | ₹0.2 Cr | 0.05% |
| Rajesh Exports Ltd | Equity | ₹0.2 Cr | 0.05% |
| JBM Auto Ltd | Equity | ₹0.2 Cr | 0.05% |
| Saregama India Ltd | Equity | ₹0.19 Cr | 0.05% |
| Birla Corp Ltd | Equity | ₹0.19 Cr | 0.05% |
| Sun TV Network Ltd | Equity | ₹0.19 Cr | 0.05% |
| Caplin Point Laboratories Ltd | Equity | ₹0.19 Cr | 0.05% |
| Central Bank of India | Equity | ₹0.19 Cr | 0.05% |
| ICICI Securities Ltd | Equity | ₹0.19 Cr | 0.05% |
| RHI Magnesita India Ltd | Equity | ₹0.19 Cr | 0.05% |
| The New India Assurance Co Ltd | Equity | ₹0.18 Cr | 0.05% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.18 Cr | 0.05% |
| Godrej Industries Ltd | Equity | ₹0.18 Cr | 0.05% |
| Chemplast Sanmar Ltd | Equity | ₹0.18 Cr | 0.05% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.05% |
| MTAR Technologies Ltd | Equity | ₹0.18 Cr | 0.05% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.18 Cr | 0.05% |
| Sterlite Technologies Ltd | Equity | ₹0.18 Cr | 0.05% |
| TV18 Broadcast Ltd | Equity | ₹0.18 Cr | 0.05% |
| JK Paper Ltd | Equity | ₹0.18 Cr | 0.05% |
| Bank of Maharashtra | Equity | ₹0.17 Cr | 0.05% |
| Graphite India Ltd | Equity | ₹0.17 Cr | 0.05% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.17 Cr | 0.05% |
| HEG Ltd | Equity | ₹0.17 Cr | 0.04% |
| Alok Industries Ltd | Equity | ₹0.17 Cr | 0.04% |
| Latent View Analytics Ltd | Equity | ₹0.17 Cr | 0.04% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.17 Cr | 0.04% |
| Clean Science and Technology Ltd | Equity | ₹0.17 Cr | 0.04% |
| EPL Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.04% |
| Medplus Health Services Ltd | Equity | ₹0.16 Cr | 0.04% |
| VIP Industries Ltd | Equity | ₹0.16 Cr | 0.04% |
| Glenmark Life Sciences Ltd | Equity | ₹0.16 Cr | 0.04% |
| Adani Wilmar Ltd | Equity | ₹0.16 Cr | 0.04% |
| Sunteck Realty Ltd | Equity | ₹0.16 Cr | 0.04% |
| Cello World Ltd | Equity | ₹0.16 Cr | 0.04% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.15 Cr | 0.04% |
| UCO Bank | Equity | ₹0.15 Cr | 0.04% |
| ITI Ltd | Equity | ₹0.15 Cr | 0.04% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.15 Cr | 0.04% |
| IDBI Bank Ltd | Equity | ₹0.14 Cr | 0.04% |
| CE Info Systems Ltd | Equity | ₹0.14 Cr | 0.04% |
| Maharashtra Seamless Ltd | Equity | ₹0.14 Cr | 0.04% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.14 Cr | 0.04% |
| Just Dial Ltd | Equity | ₹0.14 Cr | 0.04% |
| RattanIndia Enterprises Ltd | Equity | ₹0.14 Cr | 0.04% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹0.14 Cr | 0.04% |
| Avanti Feeds Ltd | Equity | ₹0.14 Cr | 0.04% |
| FDC Ltd | Equity | ₹0.13 Cr | 0.04% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.03% |
| TVS Supply Chain Solutions Ltd | Equity | ₹0.13 Cr | 0.03% |
| Syrma SGS Technology Ltd | Equity | ₹0.13 Cr | 0.03% |
| Laxmi Organic Industries Ltd | Equity | ₹0.13 Cr | 0.03% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.03% |
| Borosil Renewables Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.03% |
| Network 18 Media & Investments Ltd | Equity | ₹0.12 Cr | 0.03% |
| Balaji Amines Ltd | Equity | ₹0.12 Cr | 0.03% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.03% |
| SBFC Finance Ltd | Equity | ₹0.11 Cr | 0.03% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0.11 Cr | 0.03% |
| Campus Activewear Ltd | Equity | ₹0.11 Cr | 0.03% |
| Metro Brands Ltd | Equity | ₹0.11 Cr | 0.03% |
| KRBL Ltd | Equity | ₹0.11 Cr | 0.03% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.03% |
| Aether Industries Ltd | Equity | ₹0.11 Cr | 0.03% |
| Allcargo Logistics Ltd | Equity | ₹0.1 Cr | 0.03% |
| Prism Johnson Ltd | Equity | ₹0.1 Cr | 0.03% |
| Gujarat Ambuja Exports Ltd | Equity | ₹0.1 Cr | 0.03% |
| Anupam Rasayan India Ltd | Equity | ₹0.09 Cr | 0.02% |
| Vaibhav Global Ltd | Equity | ₹0.09 Cr | 0.02% |
| MMTC Ltd | Equity | ₹0.08 Cr | 0.02% |
| Happy Forgings Ltd | Equity | ₹0.07 Cr | 0.02% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.02% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹94.63 Cr | 24.77% |
| Industrials | ₹55.85 Cr | 14.62% |
| Consumer Cyclical | ₹43.67 Cr | 11.43% |
| Technology | ₹38.55 Cr | 10.09% |
| Basic Materials | ₹37.01 Cr | 9.69% |
| Healthcare | ₹28.73 Cr | 7.52% |
| Energy | ₹25.18 Cr | 6.59% |
| Consumer Defensive | ₹24.12 Cr | 6.31% |
| Utilities | ₹15.32 Cr | 4.01% |
| Communication Services | ₹12.64 Cr | 3.31% |
| Real Estate | ₹6.67 Cr | 1.75% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
AA
Arun Agarwal
Since August 2024
NM
Nirman Morakhia
Since August 2024
Additional Scheme Detailsas of 31st August 2024
ISIN | INF179KC1IO9 | Expense Ratio | - | Exit Load | No Charges | Fund Size | - | Age | 23 Aug 2024 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty500 Multicap 50:25:25 PR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- For investments made on or after 1 April 2023: The entire capital gain is added to the investor's income and is taxed based on the applicable income tax slab.
- For investments made before 1 April 2023:
- If sold within 2 years of investment: The capital gains are added to the investor's income and taxed according to the applicable tax slab.
- If sold after 2 years of investment: The capital gains are taxed at a flat rate of 12.5%.
- Holding the units: No tax is applicable as long as you hold the units.
Dividend Taxation:
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹557.25 Cr | 47.3% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹557.25 Cr | 46.4% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹437.60 Cr | 59.6% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹626.67 Cr | 46.7% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1787.49 Cr | 37.6% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1087.34 Cr | 52.8% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹626.67 Cr | 47.5% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹437.60 Cr | 60.5% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1787.49 Cr | 38.4% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1087.34 Cr | 51.9% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth?
The NAV of HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth, as of 11-Sep-2024, is ₹10.06.
Who manages the HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth?
The fund managers responsible for HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth are:-
- Arun Agarwal
- Nirman Morakhia
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.