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HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Direct
NAV (21-Nov-24)
₹9.31-0.73%1D
Returns (Since Inception)
-6.89%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹411 Cr
Expense Ratio
0.30%
ISIN
INF179KC1IO9
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
23 Aug 2024
About this fund
This fund has been in existence for 2 months and 30 days, having been launched on 23-Aug-24.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹9.31, Assets Under Management (AUM) of 410.95 Crores, and an expense ratio of 0.3%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹9.31, Assets Under Management (AUM) of 410.95 Crores, and an expense ratio of 0.3%.
- HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth has given a CAGR return of -6.89% since inception.
- The fund's asset allocation comprises around 100.10% in equities, 0.00% in debts, and -0.10% in cash & cash equivalents.
- 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
-6.89%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹411.37 Cr | 100.10% |
| Others | ₹-0.42 Cr | -0.10% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹20.33 Cr | 4.95% |
| ICICI Bank Ltd | Equity | ₹14.06 Cr | 3.42% |
| Reliance Industries Ltd | Equity | ₹13.95 Cr | 3.39% |
| Infosys Ltd | Equity | ₹9.76 Cr | 2.38% |
| ITC Ltd | Equity | ₹7.02 Cr | 1.71% |
| Bharti Airtel Ltd | Equity | ₹6.67 Cr | 1.62% |
| Larsen & Toubro Ltd | Equity | ₹6.58 Cr | 1.60% |
| Tata Consultancy Services Ltd | Equity | ₹6.26 Cr | 1.52% |
| Axis Bank Ltd | Equity | ₹5.1 Cr | 1.24% |
| State Bank of India | Equity | ₹4.87 Cr | 1.19% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.92 Cr | 0.95% |
| Mahindra & Mahindra Ltd | Equity | ₹3.75 Cr | 0.91% |
| Hindustan Unilever Ltd | Equity | ₹3.48 Cr | 0.85% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.08 Cr | 0.75% |
| NTPC Ltd | Equity | ₹2.98 Cr | 0.73% |
| Bajaj Finance Ltd | Equity | ₹2.98 Cr | 0.72% |
| HCL Technologies Ltd | Equity | ₹2.88 Cr | 0.70% |
| Tata Motors Ltd | Equity | ₹2.73 Cr | 0.67% |
| Trent Ltd | Equity | ₹2.44 Cr | 0.59% |
| Suzlon Energy Ltd | Equity | ₹2.42 Cr | 0.59% |
| Zomato Ltd | Equity | ₹2.33 Cr | 0.57% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.3 Cr | 0.56% |
| Maruti Suzuki India Ltd | Equity | ₹2.25 Cr | 0.55% |
| Power Grid Corp Of India Ltd | Equity | ₹2.24 Cr | 0.55% |
| Titan Co Ltd | Equity | ₹2.09 Cr | 0.51% |
| Asian Paints Ltd | Equity | ₹2.05 Cr | 0.50% |
| UltraTech Cement Ltd | Equity | ₹1.95 Cr | 0.47% |
| Tata Steel Ltd | Equity | ₹1.9 Cr | 0.46% |
| BSE Ltd | Equity | ₹1.84 Cr | 0.45% |
| Indian Hotels Co Ltd | Equity | ₹1.81 Cr | 0.44% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.8 Cr | 0.44% |
| Persistent Systems Ltd | Equity | ₹1.74 Cr | 0.42% |
| Bajaj Auto Ltd | Equity | ₹1.68 Cr | 0.41% |
| PB Fintech Ltd | Equity | ₹1.64 Cr | 0.40% |
| Jio Financial Services Ltd | Equity | ₹1.63 Cr | 0.40% |
| Dixon Technologies (India) Ltd | Equity | ₹1.62 Cr | 0.39% |
| Lupin Ltd | Equity | ₹1.6 Cr | 0.39% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.59 Cr | 0.39% |
| Coal India Ltd | Equity | ₹1.58 Cr | 0.39% |
| Tech Mahindra Ltd | Equity | ₹1.58 Cr | 0.38% |
| Bharat Electronics Ltd | Equity | ₹1.57 Cr | 0.38% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.57 Cr | 0.38% |
| Grasim Industries Ltd | Equity | ₹1.55 Cr | 0.38% |
| Hindalco Industries Ltd | Equity | ₹1.54 Cr | 0.38% |
| Coforge Ltd | Equity | ₹1.54 Cr | 0.37% |
| The Federal Bank Ltd | Equity | ₹1.52 Cr | 0.37% |
| Central Depository Services (India) Ltd | Equity | ₹1.49 Cr | 0.36% |
| Bajaj Finserv Ltd | Equity | ₹1.48 Cr | 0.36% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.45 Cr | 0.35% |
| Cummins India Ltd | Equity | ₹1.44 Cr | 0.35% |
| Net Current Assets | Cash | ₹-1.44 Cr | 0.35% |
| JSW Steel Ltd | Equity | ₹1.43 Cr | 0.35% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.39 Cr | 0.34% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.37 Cr | 0.33% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.37 Cr | 0.33% |
| Shriram Finance Ltd | Equity | ₹1.35 Cr | 0.33% |
| HDFC Asset Management Co Ltd | Equity | ₹1.32 Cr | 0.32% |
| IDFC First Bank Ltd | Equity | ₹1.32 Cr | 0.32% |
| Blue Star Ltd | Equity | ₹1.32 Cr | 0.32% |
| Cipla Ltd | Equity | ₹1.32 Cr | 0.32% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.29 Cr | 0.31% |
| Nestle India Ltd | Equity | ₹1.25 Cr | 0.30% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.25 Cr | 0.30% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.23 Cr | 0.30% |
| Vedanta Ltd | Equity | ₹1.21 Cr | 0.30% |
| Wipro Ltd | Equity | ₹1.2 Cr | 0.29% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.2 Cr | 0.29% |
| Aurobindo Pharma Ltd | Equity | ₹1.19 Cr | 0.29% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.19 Cr | 0.29% |
| Yes Bank Ltd | Equity | ₹1.17 Cr | 0.28% |
| Divi's Laboratories Ltd | Equity | ₹1.15 Cr | 0.28% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.15 Cr | 0.28% |
| Tata Power Co Ltd | Equity | ₹1.15 Cr | 0.28% |
| Voltas Ltd | Equity | ₹1.15 Cr | 0.28% |
| SBI Life Insurance Co Ltd | Equity | ₹1.12 Cr | 0.27% |
| Varun Beverages Ltd | Equity | ₹1.11 Cr | 0.27% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.11 Cr | 0.27% |
| PI Industries Ltd | Equity | ₹1.11 Cr | 0.27% |
| National Aluminium Co Ltd | Equity | ₹1.11 Cr | 0.27% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.1 Cr | 0.27% |
| Bharat Forge Ltd | Equity | ₹1.09 Cr | 0.27% |
| InterGlobe Aviation Ltd | Equity | ₹1.08 Cr | 0.26% |
| IndusInd Bank Ltd | Equity | ₹1.08 Cr | 0.26% |
| Adani Enterprises Ltd | Equity | ₹1.07 Cr | 0.26% |
| Laurus Labs Ltd | Equity | ₹1.05 Cr | 0.26% |
| AU Small Finance Bank Ltd | Equity | ₹1.04 Cr | 0.25% |
| Britannia Industries Ltd | Equity | ₹1.04 Cr | 0.25% |
| Eicher Motors Ltd | Equity | ₹1.04 Cr | 0.25% |
| Marico Ltd | Equity | ₹1.02 Cr | 0.25% |
| Power Finance Corp Ltd | Equity | ₹1.02 Cr | 0.25% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹1.02 Cr | 0.25% |
| Godrej Properties Ltd | Equity | ₹1.01 Cr | 0.25% |
| Radico Khaitan Ltd | Equity | ₹1.01 Cr | 0.25% |
| Tata Consumer Products Ltd | Equity | ₹1.01 Cr | 0.25% |
| REC Ltd | Equity | ₹1.01 Cr | 0.24% |
| Hero MotoCorp Ltd | Equity | ₹1 Cr | 0.24% |
| Sundaram Finance Ltd | Equity | ₹1 Cr | 0.24% |
| SRF Ltd | Equity | ₹0.99 Cr | 0.24% |
| Fortis Healthcare Ltd | Equity | ₹0.99 Cr | 0.24% |
| Mphasis Ltd | Equity | ₹0.99 Cr | 0.24% |
| Max Financial Services Ltd | Equity | ₹0.96 Cr | 0.23% |
| Karur Vysya Bank Ltd | Equity | ₹0.96 Cr | 0.23% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.96 Cr | 0.23% |
| Siemens Ltd | Equity | ₹0.95 Cr | 0.23% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.93 Cr | 0.23% |
| Polycab India Ltd | Equity | ₹0.93 Cr | 0.23% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.93 Cr | 0.23% |
| Torrent Power Ltd | Equity | ₹0.93 Cr | 0.23% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.92 Cr | 0.22% |
| Apar Industries Ltd | Equity | ₹0.92 Cr | 0.22% |
| Alkem Laboratories Ltd | Equity | ₹0.92 Cr | 0.22% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.91 Cr | 0.22% |
| Ashok Leyland Ltd | Equity | ₹0.91 Cr | 0.22% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.91 Cr | 0.22% |
| TVS Motor Co Ltd | Equity | ₹0.9 Cr | 0.22% |
| Avenue Supermarts Ltd | Equity | ₹0.9 Cr | 0.22% |
| Piramal Pharma Ltd | Equity | ₹0.9 Cr | 0.22% |
| Info Edge (India) Ltd | Equity | ₹0.9 Cr | 0.22% |
| Adani Green Energy Ltd | Equity | ₹0.89 Cr | 0.22% |
| Brigade Enterprises Ltd | Equity | ₹0.88 Cr | 0.21% |
| GMR Airports Ltd | Equity | ₹0.87 Cr | 0.21% |
| Phoenix Mills Ltd | Equity | ₹0.86 Cr | 0.21% |
| UPL Ltd | Equity | ₹0.85 Cr | 0.21% |
| Supreme Industries Ltd | Equity | ₹0.84 Cr | 0.21% |
| Cyient Ltd | Equity | ₹0.84 Cr | 0.20% |
| Prestige Estates Projects Ltd | Equity | ₹0.84 Cr | 0.20% |
| APL Apollo Tubes Ltd | Equity | ₹0.84 Cr | 0.20% |
| GAIL (India) Ltd | Equity | ₹0.83 Cr | 0.20% |
| Indian Oil Corp Ltd | Equity | ₹0.82 Cr | 0.20% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.82 Cr | 0.20% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.82 Cr | 0.20% |
| Rail Vikas Nigam Ltd | Equity | ₹0.81 Cr | 0.20% |
| LTIMindtree Ltd | Equity | ₹0.81 Cr | 0.20% |
| DLF Ltd | Equity | ₹0.81 Cr | 0.20% |
| Page Industries Ltd | Equity | ₹0.8 Cr | 0.20% |
| Adani Power Ltd | Equity | ₹0.8 Cr | 0.19% |
| Kaynes Technology India Ltd | Equity | ₹0.8 Cr | 0.19% |
| NCC Ltd | Equity | ₹0.8 Cr | 0.19% |
| Inox Wind Ltd | Equity | ₹0.79 Cr | 0.19% |
| Oil India Ltd | Equity | ₹0.78 Cr | 0.19% |
| Samvardhana Motherson International Ltd | Equity | ₹0.78 Cr | 0.19% |
| One97 Communications Ltd | Equity | ₹0.78 Cr | 0.19% |
| Oracle Financial Services Software Ltd | Equity | ₹0.78 Cr | 0.19% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.78 Cr | 0.19% |
| NMDC Ltd | Equity | ₹0.78 Cr | 0.19% |
| Elgi Equipments Ltd | Equity | ₹0.78 Cr | 0.19% |
| MRF Ltd | Equity | ₹0.77 Cr | 0.19% |
| Mankind Pharma Ltd | Equity | ₹0.77 Cr | 0.19% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.76 Cr | 0.18% |
| Petronet LNG Ltd | Equity | ₹0.76 Cr | 0.18% |
| Solar Industries India Ltd | Equity | ₹0.76 Cr | 0.18% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.75 Cr | 0.18% |
| Godrej Consumer Products Ltd | Equity | ₹0.75 Cr | 0.18% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.74 Cr | 0.18% |
| Pidilite Industries Ltd | Equity | ₹0.74 Cr | 0.18% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.74 Cr | 0.18% |
| Tata Elxsi Ltd | Equity | ₹0.74 Cr | 0.18% |
| Indian Energy Exchange Ltd | Equity | ₹0.73 Cr | 0.18% |
| Kalpataru Projects International Ltd | Equity | ₹0.73 Cr | 0.18% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.73 Cr | 0.18% |
| Bank of Baroda | Equity | ₹0.72 Cr | 0.18% |
| Container Corporation of India Ltd | Equity | ₹0.71 Cr | 0.17% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.7 Cr | 0.17% |
| Oberoi Realty Ltd | Equity | ₹0.7 Cr | 0.17% |
| KEI Industries Ltd | Equity | ₹0.69 Cr | 0.17% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.69 Cr | 0.17% |
| Balkrishna Industries Ltd | Equity | ₹0.69 Cr | 0.17% |
| KPIT Technologies Ltd | Equity | ₹0.69 Cr | 0.17% |
| Piramal Enterprises Ltd | Equity | ₹0.69 Cr | 0.17% |
| Natco Pharma Ltd | Equity | ₹0.69 Cr | 0.17% |
| City Union Bank Ltd | Equity | ₹0.69 Cr | 0.17% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.68 Cr | 0.17% |
| Atul Ltd | Equity | ₹0.68 Cr | 0.16% |
| Whirlpool of India Ltd | Equity | ₹0.67 Cr | 0.16% |
| Jindal Stainless Ltd | Equity | ₹0.67 Cr | 0.16% |
| Jubilant Foodworks Ltd | Equity | ₹0.67 Cr | 0.16% |
| Astral Ltd | Equity | ₹0.67 Cr | 0.16% |
| United Spirits Ltd | Equity | ₹0.66 Cr | 0.16% |
| Ipca Laboratories Ltd | Equity | ₹0.66 Cr | 0.16% |
| CESC Ltd | Equity | ₹0.65 Cr | 0.16% |
| Sonata Software Ltd | Equity | ₹0.65 Cr | 0.16% |
| KEC International Ltd | Equity | ₹0.64 Cr | 0.16% |
| Havells India Ltd | Equity | ₹0.64 Cr | 0.16% |
| Indian Bank | Equity | ₹0.64 Cr | 0.15% |
| Tata Communications Ltd | Equity | ₹0.63 Cr | 0.15% |
| Exide Industries Ltd | Equity | ₹0.63 Cr | 0.15% |
| Muthoot Finance Ltd | Equity | ₹0.63 Cr | 0.15% |
| Navin Fluorine International Ltd | Equity | ₹0.63 Cr | 0.15% |
| Redington Ltd | Equity | ₹0.63 Cr | 0.15% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.63 Cr | 0.15% |
| Kalyan Jewellers India Ltd | Equity | ₹0.62 Cr | 0.15% |
| KFin Technologies Ltd | Equity | ₹0.62 Cr | 0.15% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.62 Cr | 0.15% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.62 Cr | 0.15% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.61 Cr | 0.15% |
| Ramco Cements Ltd | Equity | ₹0.61 Cr | 0.15% |
| Gujarat State Petronet Ltd | Equity | ₹0.61 Cr | 0.15% |
| GE Vernova T&D India Ltd | Equity | ₹0.61 Cr | 0.15% |
| PVR INOX Ltd | Equity | ₹0.6 Cr | 0.15% |
| ABB India Ltd | Equity | ₹0.6 Cr | 0.15% |
| Coromandel International Ltd | Equity | ₹0.59 Cr | 0.14% |
| Poly Medicure Ltd | Equity | ₹0.59 Cr | 0.14% |
| HFCL Ltd | Equity | ₹0.59 Cr | 0.14% |
| Vodafone Idea Ltd | Equity | ₹0.58 Cr | 0.14% |
| Firstsource Solutions Ltd | Equity | ₹0.58 Cr | 0.14% |
| Thermax Ltd | Equity | ₹0.58 Cr | 0.14% |
| LIC Housing Finance Ltd | Equity | ₹0.58 Cr | 0.14% |
| JSW Energy Ltd | Equity | ₹0.56 Cr | 0.14% |
| Aarti Industries Ltd | Equity | ₹0.56 Cr | 0.14% |
| Tejas Networks Ltd | Equity | ₹0.56 Cr | 0.14% |
| Castrol India Ltd | Equity | ₹0.55 Cr | 0.13% |
| Deepak Nitrite Ltd | Equity | ₹0.55 Cr | 0.13% |
| Adani Energy Solutions Ltd | Equity | ₹0.55 Cr | 0.13% |
| JK Cement Ltd | Equity | ₹0.55 Cr | 0.13% |
| IIFL Finance Ltd | Equity | ₹0.55 Cr | 0.13% |
| RBL Bank Ltd | Equity | ₹0.55 Cr | 0.13% |
| Tata Chemicals Ltd | Equity | ₹0.55 Cr | 0.13% |
| Aegis Logistics Ltd | Equity | ₹0.55 Cr | 0.13% |
| NBCC India Ltd | Equity | ₹0.55 Cr | 0.13% |
| Kajaria Ceramics Ltd | Equity | ₹0.54 Cr | 0.13% |
| Ambuja Cements Ltd | Equity | ₹0.54 Cr | 0.13% |
| Jindal Steel & Power Ltd | Equity | ₹0.54 Cr | 0.13% |
| Patanjali Foods Ltd | Equity | ₹0.54 Cr | 0.13% |
| Anant Raj Ltd | Equity | ₹0.54 Cr | 0.13% |
| PNB Housing Finance Ltd | Equity | ₹0.54 Cr | 0.13% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.54 Cr | 0.13% |
| UNO Minda Ltd | Equity | ₹0.53 Cr | 0.13% |
| Canara Bank | Equity | ₹0.53 Cr | 0.13% |
| Titagarh Rail Systems Ltd | Equity | ₹0.53 Cr | 0.13% |
| Affle India Ltd | Equity | ₹0.53 Cr | 0.13% |
| Sammaan Capital Ltd | Equity | ₹0.52 Cr | 0.13% |
| Hindustan Copper Ltd | Equity | ₹0.52 Cr | 0.13% |
| AAVAS Financiers Ltd | Equity | ₹0.52 Cr | 0.13% |
| Shree Cement Ltd | Equity | ₹0.52 Cr | 0.13% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.52 Cr | 0.13% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.52 Cr | 0.13% |
| Macrotech Developers Ltd | Equity | ₹0.52 Cr | 0.13% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.52 Cr | 0.13% |
| Welspun Corp Ltd | Equity | ₹0.52 Cr | 0.13% |
| Ramkrishna Forgings Ltd | Equity | ₹0.51 Cr | 0.12% |
| Apollo Tyres Ltd | Equity | ₹0.51 Cr | 0.12% |
| Steel Authority Of India Ltd | Equity | ₹0.51 Cr | 0.12% |
| Finolex Cables Ltd | Equity | ₹0.5 Cr | 0.12% |
| Delhivery Ltd | Equity | ₹0.5 Cr | 0.12% |
| Hindustan Zinc Ltd | Equity | ₹0.5 Cr | 0.12% |
| Jubilant Pharmova Ltd | Equity | ₹0.5 Cr | 0.12% |
| Praj Industries Ltd | Equity | ₹0.49 Cr | 0.12% |
| Dabur India Ltd | Equity | ₹0.49 Cr | 0.12% |
| Linde India Ltd | Equity | ₹0.49 Cr | 0.12% |
| Godfrey Phillips India Ltd | Equity | ₹0.49 Cr | 0.12% |
| Birlasoft Ltd | Equity | ₹0.49 Cr | 0.12% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.49 Cr | 0.12% |
| ACC Ltd | Equity | ₹0.48 Cr | 0.12% |
| Five-Star Business Finance Ltd | Equity | ₹0.48 Cr | 0.12% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.47 Cr | 0.12% |
| BASF India Ltd | Equity | ₹0.47 Cr | 0.12% |
| Syngene International Ltd | Equity | ₹0.47 Cr | 0.11% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.47 Cr | 0.11% |
| Bata India Ltd | Equity | ₹0.47 Cr | 0.11% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.47 Cr | 0.11% |
| Finolex Industries Ltd | Equity | ₹0.47 Cr | 0.11% |
| Bosch Ltd | Equity | ₹0.47 Cr | 0.11% |
| Carborundum Universal Ltd | Equity | ₹0.47 Cr | 0.11% |
| Berger Paints India Ltd | Equity | ₹0.47 Cr | 0.11% |
| Manappuram Finance Ltd | Equity | ₹0.46 Cr | 0.11% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.46 Cr | 0.11% |
| Vedant Fashions Ltd | Equity | ₹0.46 Cr | 0.11% |
| Bandhan Bank Ltd | Equity | ₹0.46 Cr | 0.11% |
| Abbott India Ltd | Equity | ₹0.46 Cr | 0.11% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.46 Cr | 0.11% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.46 Cr | 0.11% |
| AIA Engineering Ltd | Equity | ₹0.46 Cr | 0.11% |
| Indraprastha Gas Ltd | Equity | ₹0.45 Cr | 0.11% |
| Asahi India Glass Ltd | Equity | ₹0.45 Cr | 0.11% |
| Punjab National Bank | Equity | ₹0.45 Cr | 0.11% |
| Granules India Ltd | Equity | ₹0.45 Cr | 0.11% |
| Dalmia Bharat Ltd | Equity | ₹0.45 Cr | 0.11% |
| Mahanagar Gas Ltd | Equity | ₹0.45 Cr | 0.11% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.44 Cr | 0.11% |
| E I D Parry India Ltd | Equity | ₹0.44 Cr | 0.11% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.44 Cr | 0.11% |
| Aditya Birla Capital Ltd | Equity | ₹0.44 Cr | 0.11% |
| United Breweries Ltd | Equity | ₹0.44 Cr | 0.11% |
| Gillette India Ltd | Equity | ₹0.44 Cr | 0.11% |
| Sundaram Fasteners Ltd | Equity | ₹0.44 Cr | 0.11% |
| Zensar Technologies Ltd | Equity | ₹0.44 Cr | 0.11% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.44 Cr | 0.11% |
| Newgen Software Technologies Ltd | Equity | ₹0.43 Cr | 0.11% |
| Biocon Ltd | Equity | ₹0.43 Cr | 0.11% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.43 Cr | 0.10% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.43 Cr | 0.10% |
| V-Guard Industries Ltd | Equity | ₹0.43 Cr | 0.10% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.43 Cr | 0.10% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.43 Cr | 0.10% |
| EIH Ltd | Equity | ₹0.42 Cr | 0.10% |
| BEML Ltd | Equity | ₹0.42 Cr | 0.10% |
| Emami Ltd | Equity | ₹0.42 Cr | 0.10% |
| Schaeffler India Ltd | Equity | ₹0.42 Cr | 0.10% |
| Pfizer Ltd | Equity | ₹0.42 Cr | 0.10% |
| Triveni Turbine Ltd | Equity | ₹0.42 Cr | 0.10% |
| IndiaMART InterMESH Ltd | Equity | ₹0.41 Cr | 0.10% |
| L&T Technology Services Ltd | Equity | ₹0.41 Cr | 0.10% |
| CRISIL Ltd | Equity | ₹0.41 Cr | 0.10% |
| Bank of India | Equity | ₹0.4 Cr | 0.10% |
| NHPC Ltd | Equity | ₹0.4 Cr | 0.10% |
| Gland Pharma Ltd | Equity | ₹0.4 Cr | 0.10% |
| Can Fin Homes Ltd | Equity | ₹0.4 Cr | 0.10% |
| Jindal Saw Ltd | Equity | ₹0.4 Cr | 0.10% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.4 Cr | 0.10% |
| Anand Rathi Wealth Ltd | Equity | ₹0.39 Cr | 0.10% |
| Ajanta Pharma Ltd | Equity | ₹0.39 Cr | 0.10% |
| PCBL Chemical Ltd | Equity | ₹0.39 Cr | 0.10% |
| Balrampur Chini Mills Ltd | Equity | ₹0.39 Cr | 0.10% |
| Usha Martin Ltd | Equity | ₹0.39 Cr | 0.09% |
| Data Patterns (India) Ltd | Equity | ₹0.39 Cr | 0.09% |
| ICICI Securities Ltd | Equity | ₹0.39 Cr | 0.09% |
| Zydus Lifesciences Ltd | Equity | ₹0.39 Cr | 0.09% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.39 Cr | 0.09% |
| IRCON International Ltd | Equity | ₹0.38 Cr | 0.09% |
| Jyothy Labs Ltd | Equity | ₹0.38 Cr | 0.09% |
| Escorts Kubota Ltd | Equity | ₹0.38 Cr | 0.09% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.38 Cr | 0.09% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.38 Cr | 0.09% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.38 Cr | 0.09% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.38 Cr | 0.09% |
| Sapphire Foods India Ltd | Equity | ₹0.38 Cr | 0.09% |
| Jupiter Wagons Ltd | Equity | ₹0.38 Cr | 0.09% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.38 Cr | 0.09% |
| Tata Technologies Ltd | Equity | ₹0.38 Cr | 0.09% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.38 Cr | 0.09% |
| Swan Energy Ltd | Equity | ₹0.37 Cr | 0.09% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.37 Cr | 0.09% |
| Timken India Ltd | Equity | ₹0.37 Cr | 0.09% |
| Devyani International Ltd | Equity | ₹0.37 Cr | 0.09% |
| Olectra Greentech Ltd | Equity | ₹0.37 Cr | 0.09% |
| SKF India Ltd | Equity | ₹0.37 Cr | 0.09% |
| Intellect Design Arena Ltd. | Equity | ₹0.36 Cr | 0.09% |
| L&T Finance Ltd | Equity | ₹0.36 Cr | 0.09% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.35 Cr | 0.09% |
| Union Bank of India | Equity | ₹0.35 Cr | 0.08% |
| General Insurance Corp of India | Equity | ₹0.35 Cr | 0.08% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.34 Cr | 0.08% |
| HBL Power Systems Ltd | Equity | ₹0.34 Cr | 0.08% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.34 Cr | 0.08% |
| CIE Automotive India Ltd | Equity | ₹0.34 Cr | 0.08% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.34 Cr | 0.08% |
| Nuvama Wealth Management Ltd | Equity | ₹0.34 Cr | 0.08% |
| Craftsman Automation Ltd | Equity | ₹0.34 Cr | 0.08% |
| eClerx Services Ltd | Equity | ₹0.34 Cr | 0.08% |
| PTC Industries Ltd | Equity | ₹0.34 Cr | 0.08% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.34 Cr | 0.08% |
| Chalet Hotels Ltd | Equity | ₹0.34 Cr | 0.08% |
| Sanofi India Ltd | Equity | ₹0.34 Cr | 0.08% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.33 Cr | 0.08% |
| Poonawalla Fincorp Ltd | Equity | ₹0.33 Cr | 0.08% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.33 Cr | 0.08% |
| Concord Biotech Ltd | Equity | ₹0.33 Cr | 0.08% |
| Cochin Shipyard Ltd | Equity | ₹0.33 Cr | 0.08% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.32 Cr | 0.08% |
| Go Digit General Insurance Ltd | Equity | ₹0.32 Cr | 0.08% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.32 Cr | 0.08% |
| Ceat Ltd | Equity | ₹0.32 Cr | 0.08% |
| Life Insurance Corporation of India | Equity | ₹0.32 Cr | 0.08% |
| Lemon Tree Hotels Ltd | Equity | ₹0.31 Cr | 0.08% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.31 Cr | 0.08% |
| Grindwell Norton Ltd | Equity | ₹0.31 Cr | 0.08% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.31 Cr | 0.08% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.31 Cr | 0.08% |
| Honeywell Automation India Ltd | Equity | ₹0.31 Cr | 0.08% |
| 3M India Ltd | Equity | ₹0.31 Cr | 0.08% |
| Sobha Ltd | Equity | ₹0.31 Cr | 0.08% |
| Adani Total Gas Ltd | Equity | ₹0.31 Cr | 0.07% |
| Network 18 Media & Investments Ltd | Equity | ₹0.31 Cr | 0.07% |
| JM Financial Ltd | Equity | ₹0.31 Cr | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.3 Cr | 0.07% |
| Home First Finance Co India Ltd --- | Equity | ₹0.3 Cr | 0.07% |
| Metropolis Healthcare Ltd | Equity | ₹0.3 Cr | 0.07% |
| Action Construction Equipment Ltd | Equity | ₹0.3 Cr | 0.07% |
| NMDC Steel Ltd | Equity | ₹0.3 Cr | 0.07% |
| Raymond Ltd | Equity | ₹0.3 Cr | 0.07% |
| UTI Asset Management Co Ltd | Equity | ₹0.3 Cr | 0.07% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.07% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.29 Cr | 0.07% |
| JK Tyre & Industries Ltd | Equity | ₹0.29 Cr | 0.07% |
| Signatureglobal (India) Ltd | Equity | ₹0.29 Cr | 0.07% |
| Engineers India Ltd | Equity | ₹0.29 Cr | 0.07% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.07% |
| Bikaji Foods International Ltd | Equity | ₹0.29 Cr | 0.07% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.28 Cr | 0.07% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.28 Cr | 0.07% |
| Century Plyboards (India) Ltd | Equity | ₹0.28 Cr | 0.07% |
| Westlife Foodworld Ltd | Equity | ₹0.28 Cr | 0.07% |
| Global Health Ltd | Equity | ₹0.28 Cr | 0.07% |
| Tata Investment Corp Ltd | Equity | ₹0.28 Cr | 0.07% |
| Elecon Engineering Co Ltd | Equity | ₹0.28 Cr | 0.07% |
| Vinati Organics Ltd | Equity | ₹0.27 Cr | 0.07% |
| Capri Global Capital Ltd | Equity | ₹0.27 Cr | 0.07% |
| JK Lakshmi Cement Ltd | Equity | ₹0.27 Cr | 0.07% |
| Gujarat Gas Ltd | Equity | ₹0.27 Cr | 0.07% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.27 Cr | 0.07% |
| Kirloskar Brothers Ltd | Equity | ₹0.27 Cr | 0.06% |
| CCL Products (India) Ltd | Equity | ₹0.26 Cr | 0.06% |
| Bank of Maharashtra | Equity | ₹0.26 Cr | 0.06% |
| Vardhman Textiles Ltd | Equity | ₹0.26 Cr | 0.06% |
| Godawari Power & Ispat Ltd | Equity | ₹0.26 Cr | 0.06% |
| Blue Dart Express Ltd | Equity | ₹0.26 Cr | 0.06% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.26 Cr | 0.06% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.26 Cr | 0.06% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.26 Cr | 0.06% |
| Bayer CropScience Ltd | Equity | ₹0.26 Cr | 0.06% |
| K.P.R. Mill Ltd | Equity | ₹0.26 Cr | 0.06% |
| NLC India Ltd | Equity | ₹0.26 Cr | 0.06% |
| R R Kabel Ltd | Equity | ₹0.26 Cr | 0.06% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.25 Cr | 0.06% |
| Endurance Technologies Ltd | Equity | ₹0.25 Cr | 0.06% |
| JSW Infrastructure Ltd | Equity | ₹0.25 Cr | 0.06% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.25 Cr | 0.06% |
| Quess Corp Ltd | Equity | ₹0.25 Cr | 0.06% |
| BLS International Services Ltd | Equity | ₹0.25 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹0.25 Cr | 0.06% |
| India Cements Ltd | Equity | ₹0.25 Cr | 0.06% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.25 Cr | 0.06% |
| SJVN Ltd | Equity | ₹0.25 Cr | 0.06% |
| Honasa Consumer Ltd | Equity | ₹0.25 Cr | 0.06% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.24 Cr | 0.06% |
| Mastek Ltd | Equity | ₹0.24 Cr | 0.06% |
| KNR Constructions Ltd | Equity | ₹0.23 Cr | 0.06% |
| DOMS Industries Ltd | Equity | ₹0.23 Cr | 0.06% |
| KSB Ltd | Equity | ₹0.23 Cr | 0.06% |
| Trident Ltd | Equity | ₹0.23 Cr | 0.06% |
| Cera Sanitaryware Ltd | Equity | ₹0.22 Cr | 0.05% |
| Minda Corp Ltd | Equity | ₹0.22 Cr | 0.05% |
| Welspun Living Ltd | Equity | ₹0.22 Cr | 0.05% |
| Caplin Point Laboratories Ltd | Equity | ₹0.22 Cr | 0.05% |
| Saregama India Ltd | Equity | ₹0.22 Cr | 0.05% |
| RITES Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.05% |
| G R Infraprojects Ltd | Equity | ₹0.22 Cr | 0.05% |
| Godrej Industries Ltd | Equity | ₹0.21 Cr | 0.05% |
| Netweb Technologies India Ltd | Equity | ₹0.21 Cr | 0.05% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.05% |
| Mahindra Lifespace Developers Ltd | Equity | ₹0.2 Cr | 0.05% |
| Archean Chemical Industries Ltd | Equity | ₹0.2 Cr | 0.05% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.2 Cr | 0.05% |
| IFCI Ltd | Equity | ₹0.2 Cr | 0.05% |
| RailTel Corporation of India Ltd | Equity | ₹0.2 Cr | 0.05% |
| The Shipping Corp of India Ltd | Equity | ₹0.2 Cr | 0.05% |
| HEG Ltd | Equity | ₹0.2 Cr | 0.05% |
| Aadhar Housing Finance Ltd | Equity | ₹0.2 Cr | 0.05% |
| RHI Magnesita India Ltd | Equity | ₹0.2 Cr | 0.05% |
| PNC Infratech Ltd | Equity | ₹0.19 Cr | 0.05% |
| Cello World Ltd | Equity | ₹0.19 Cr | 0.05% |
| Sun TV Network Ltd | Equity | ₹0.19 Cr | 0.05% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.19 Cr | 0.05% |
| Graphite India Ltd | Equity | ₹0.19 Cr | 0.05% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.19 Cr | 0.05% |
| Central Bank of India | Equity | ₹0.19 Cr | 0.05% |
| Rajesh Exports Ltd | Equity | ₹0.19 Cr | 0.05% |
| Clean Science and Technology Ltd | Equity | ₹0.19 Cr | 0.05% |
| Shree Renuka Sugars Ltd | Equity | ₹0.19 Cr | 0.05% |
| Chemplast Sanmar Ltd | Equity | ₹0.19 Cr | 0.05% |
| Birla Corp Ltd | Equity | ₹0.18 Cr | 0.04% |
| JBM Auto Ltd | Equity | ₹0.18 Cr | 0.04% |
| Latent View Analytics Ltd | Equity | ₹0.18 Cr | 0.04% |
| Valor Estate Ltd | Equity | ₹0.18 Cr | 0.04% |
| VIP Industries Ltd | Equity | ₹0.17 Cr | 0.04% |
| Jyoti CNC Automation Ltd | Equity | ₹0.17 Cr | 0.04% |
| Syrma SGS Technology Ltd | Equity | ₹0.17 Cr | 0.04% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.17 Cr | 0.04% |
| Adani Wilmar Ltd | Equity | ₹0.17 Cr | 0.04% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.17 Cr | 0.04% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.16 Cr | 0.04% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.16 Cr | 0.04% |
| SBFC Finance Ltd | Equity | ₹0.15 Cr | 0.04% |
| Alok Industries Ltd | Equity | ₹0.15 Cr | 0.04% |
| CE Info Systems Ltd | Equity | ₹0.15 Cr | 0.04% |
| The New India Assurance Co Ltd | Equity | ₹0.14 Cr | 0.03% |
| IDBI Bank Ltd | Equity | ₹0.14 Cr | 0.03% |
| TVS Supply Chain Solutions Ltd | Equity | ₹0.14 Cr | 0.03% |
| Maharashtra Seamless Ltd | Equity | ₹0.14 Cr | 0.03% |
| RattanIndia Enterprises Ltd | Equity | ₹0.14 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0.14 Cr | 0.03% |
| INOX India Ltd | Equity | ₹0.14 Cr | 0.03% |
| UCO Bank | Equity | ₹0.14 Cr | 0.03% |
| Just Dial Ltd | Equity | ₹0.14 Cr | 0.03% |
| Campus Activewear Ltd | Equity | ₹0.13 Cr | 0.03% |
| Avanti Feeds Ltd | Equity | ₹0.13 Cr | 0.03% |
| Balaji Amines Ltd | Equity | ₹0.12 Cr | 0.03% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.03% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.12 Cr | 0.03% |
| ITI Ltd | Equity | ₹0.12 Cr | 0.03% |
| TBO Tek Ltd | Equity | ₹0.12 Cr | 0.03% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0.12 Cr | 0.03% |
| Indian Overseas Bank | Equity | ₹0.11 Cr | 0.03% |
| Metro Brands Ltd | Equity | ₹0.11 Cr | 0.03% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.03% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.03% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.11 Cr | 0.03% |
| Gujarat Ambuja Exports Ltd | Equity | ₹0.1 Cr | 0.02% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.08 Cr | 0.02% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.02% |
| MMTC Ltd | Equity | ₹0.06 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.80%
Mid Cap Stocks
25.62%
Small Cap Stocks
24.55%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹105.86 Cr | 25.76% |
| Industrials | ₹59.38 Cr | 14.45% |
| Consumer Cyclical | ₹43.89 Cr | 10.68% |
| Basic Materials | ₹41.22 Cr | 10.03% |
| Technology | ₹40.93 Cr | 9.96% |
| Healthcare | ₹33.12 Cr | 8.06% |
| Consumer Defensive | ₹26.49 Cr | 6.45% |
| Energy | ₹24.12 Cr | 5.87% |
| Utilities | ₹15.04 Cr | 3.66% |
| Communication Services | ₹13.82 Cr | 3.36% |
| Real Estate | ₹7.14 Cr | 1.74% |
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 October 2024
ISIN INF179KC1IO9 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹411 Cr | Age 2 months | 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:
Dividend Taxation:
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% | ₹565.80 Cr | 29.4% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹565.80 Cr | 28.7% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹471.41 Cr | 33.6% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹670.31 Cr | 28.8% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1886.93 Cr | 20.2% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1190.98 Cr | 28.6% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹670.31 Cr | 29.5% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹471.41 Cr | 34.3% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1886.93 Cr | 20.9% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1190.98 Cr | 27.8% |
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 21-Nov-2024, is ₹9.31.
What is the portfolio composition of HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth?
The fund's allocation of assets is distributed as 100.10% in equities, 0.00% in bonds, and -0.10% in cash and cash equivalents.
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, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.