Compare HDFC Nifty500 Multicap 50:25:25 Index Fund vs Kotak Multicap Fund
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.76 | 1.6 |
NAV | ₹9.85 | ₹19.81 |
Fund Started | 06 Aug 2024 | 08 Sep 2021 |
Fund Size | ₹439.90 Cr | ₹23057.25 Cr |
Exit Load | - | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.76
1.6
NAV
₹9.85
₹19.81
Fund Started
06 Aug 2024
08 Sep 2021
Fund Size
₹439.90 Cr
₹23057.25 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 | -1.13% | 9.62% |
3 Year | - | 23.26% |
5 Year | - | - |
1 Year
-1.13%
9.62%
3 Year
-
23.26%
5 Year
-
-
Equity | 99.83% | 99.39% |
Cash | 0.17% | 0.61% |
Equity
99.83%
99.39%
Cash
0.17%
0.61%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 5.46% |
Reliance Industries Ltd. | 3.77% |
ICICI Bank Ltd. | 3.52% |
Bharti Airtel Ltd. | 2.03% |
Infosys Ltd. | 1.99% |
Larsen & Toubro Ltd. | 1.70% |
State Bank of India | 1.44% |
ITC Ltd. | 1.38% |
Axis Bank Ltd. | 1.30% |
Mahindra & Mahindra Ltd. | 1.18% |
Maruti Suzuki India Ltd. | 5.94% |
ITC Ltd. | 4.76% |
Hero Motocorp Ltd. | 4.37% |
State Bank of India | 4.32% |
Shriram Finance Ltd | 3.72% |
Radico Khaitan Ltd. | 2.82% |
Bharti Airtel Ltd. | 2.80% |
Indus Towers Ltd. | 2.78% |
Indusind Bank Ltd. | 2.50% |
Poonawalla Fincorp Ltd. | 2.46% |
Name | Nirman S. Morakhia | - |
Start Date | 07 Mar 2025 | - |
Name
Nirman S. Morakhia
-
Start Date
07 Mar 2025
-
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 |
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