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
1.64
NAV
₹9.66
₹19.39
Fund Started
06 Aug 2024
08 Sep 2021
Fund Size
₹459.96 Cr
₹25768.71 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
0.99%
6.02%
3 Year
-
21.53%
5 Year
-
-
Equity
99.97%
98.90%
Cash
0.03%
1.10%
Top 10 Holdings
HDFC Bank Ltd. | 4.25% |
Reliance Industries Ltd. | 3.47% |
ICICI Bank Ltd. | 3.25% |
Bharti Airtel Ltd. | 2.08% |
Larsen & Toubro Ltd. | 1.69% |
State Bank of India | 1.59% |
Infosys Ltd. | 1.49% |
Axis Bank Ltd. | 1.31% |
ITC Ltd. | 1.09% |
Kotak Mahindra Bank Ltd. | 1.01% |
Maruti Suzuki India Ltd. | 4.44% |
Hero Motocorp Ltd. | 3.61% |
Indusind Bank Ltd. | 3.55% |
Radico Khaitan Ltd. | 3.12% |
Indus Towers Ltd. | 3.07% |
NTPC Ltd. | 3.05% |
State Bank of India | 2.99% |
Shriram Finance Ltd | 2.95% |
Power Finance Corporation Ltd. | 2.89% |
ITC Ltd. | 2.65% |
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
