HDFC Nifty LargeMidcap 250 Index Fund Regular Growth

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Index Funds
Index Funds
Rating N.A.
Plan

9.77 +0.03 (0.35%) NAV as on 16 Apr, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)420.84
CAGR 8.49%
Exit Load0.00%
Expense ratio0.70%
CategoryIndex Funds
Min Investment100
Min SIP100
Launch Date2024-10-09

Asset Allocation

Holdings As On - 18 April 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
17.24
4.52%

Reliance Industries
13.98
3.67%

ICICI Bank
13.28
3.48%

Bharti Airtel
8.43
2.21%

Infosys
6.75
1.77%

Larsen & Toubro Ltd
6.34
1.66%

State Bank of India
6.26
1.64%

BSE
6.04
1.58%

AXIS Bank Ltd
5.13
1.35%

ITC
4.27
1.12%

Peer Comparison

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty LargeMidcap 250 Index (TRI), subject to tracking error.

The HDFC Nifty LargeMidcap 250 Index Fund Regular Growth has an AUM of 420.84 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.70%. The minimum investment in HDFC Nifty LargeMidcap 250 Index Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & High respectively.

The top holdings of the fund include HDFC Bank, Reliance Industries, ICICI Bank & Bharti Airtel.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Biotechnology & Drugs & Oil & Gas Operations.

Some of the similar funds are Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth, HDFC Nifty 100 Equal Weight Index Fund Regular Growth, HDFC Nifty 100 Index Fund Regular Growth, HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth, HDFC Nifty LargeMidcap 250 Index Fund Regular Growth. HDFC Nifty LargeMidcap 250 Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.