Compare Mutual Funds
HDFC Nifty500 Multicap 50:25:25 Index Fund
EquityMulti Cap
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Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
0.82
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NAV
₹9.73
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Fund Started
06 Aug 2024
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Fund Size
₹510.22 Cr
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Exit Load
-
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1 Year
-3.43%
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3 Year
-
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5 Year
-
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Equity
99.00%
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Cash
1.00%
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Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.20% |
ICICI Bank Ltd. | 3.67% |
Reliance Industries Ltd. | 3.07% |
Bharti Airtel Ltd. | 2.07% |
Larsen & Toubro Ltd. | 1.70% |
State Bank of India | 1.53% |
Infosys Ltd. | 1.36% |
Axis Bank Ltd. | 1.36% |
Kotak Mahindra Bank Ltd. | 1.19% |
Mahindra & Mahindra Ltd. | 1.02% |
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Name
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Start Date
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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.
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Launch Date
06 Aug 2024
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