Compare HDFC Nifty500 Multicap 50:25:25 Index Fund vs Kotak Multicap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.76
1.59
NAV
₹9.42
₹19.07
Fund Started
06 Aug 2024
08 Sep 2021
Fund Size
₹420.47 Cr
₹22709.75 Cr
Exit Load
-
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
10.03%
15.40%
3 Year
-
22.10%
5 Year
-
-
Equity
99.91%
99.01%
Cash
0.09%
0.99%
Top 10 Holdings
HDFC Bank Ltd. | 5.18% |
ICICI Bank Ltd. | 3.53% |
Reliance Industries Ltd. | 3.43% |
Infosys Ltd. | 2.09% |
Bharti Airtel Ltd. | 2.00% |
Larsen & Toubro Ltd. | 1.68% |
State Bank of India | 1.63% |
Axis Bank Ltd. | 1.43% |
Tata Consultancy Services Ltd. | 1.16% |
ITC Ltd. | 1.13% |
Maruti Suzuki India Ltd. | 5.33% |
State Bank of India | 4.86% |
Hero Motocorp Ltd. | 4.35% |
ITC Ltd. | 4.04% |
Shriram Finance Ltd | 3.79% |
Indusind Bank Ltd. | 3.72% |
Indus Towers Ltd. | 3.29% |
Bharti Airtel Ltd. | 2.66% |
Eternal Ltd. | 2.65% |
NTPC Ltd. | 2.64% |
Name
-
-
Start Date
-
-
Description
The scheme seeks 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.
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
Launch Date
06 Aug 2024
08 Sep 2021
