HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth

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Index Funds
Index Funds
Rating N.A.
Plan

10.33 +0.02 (0.23%) NAV as on 01 Oct, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)382.00
CAGR 0.00%
Exit Load0.00%
Expense ratio0.00%
CategoryIndex Funds
Min Investment100
Min SIP100
Launch Date2024-08-23

Asset Allocation

Holdings As On - 03 October 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
17.00
4.45%

Reliance Industries
14.08
3.68%

ICICI Bank
11.92
3.12%

Infosys
9.68
2.53%

ITC
6.39
1.67%

Larsen & Toubro
5.97
1.56%

Bharti Airtel
5.86
1.53%

Treps - Tri-Party Repo
5.80
1.52%

Axis Bank
4.61
1.21%

Peer Comparison

Fund Name
Kotak Nifty Next 50 Index Fund Regular Growth70.63%
Tata BSE Sensex Index Fund Regular Plan28.74%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth49.44%
Axis Nifty Midcap 50 Index Fund Regular Growth44.33%
HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth0%

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 Nifty500 Multicap 50:25:25 Index, subject to tracking error.

The HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth has an AUM of 382.00 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 0.00%. The minimum investment in HDFC Nifty500 Multicap 50:25:25 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 - & - respectively.

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

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

Some of the similar funds are Kotak Nifty Next 50 Index Fund Regular Growth, Tata BSE Sensex Index Fund Regular Plan, ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth, Axis Nifty Midcap 50 Index Fund Regular Growth, HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth. HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.