HDFC Nifty 500 MultiCap 50:25:25 Index Fund - Direct Plan
Fund House: HDFC Mutual Fund| Category: Index Fund |
| Launch Date: 23-08-2024 |
| Asset Class: Equity |
| Benchmark: Nifty500 Multicap 50:25:25 TRI |
| TER: 0.33% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 486.59 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
10.0665
-0.1 (-0.9835%)
0.36%
Benchmark: 15.48%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
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. There is no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HDFC Nifty 500 MultiCap 50:25:25 Index Fund - Direct Plan | 23-08-2024 | 0.58 | - | - | - | - |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 39.64 | 29.31 | 29.66 | - | - |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 32.5 | 24.29 | 24.46 | 17.2 | - |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Plan - Growth | 26-10-2020 | 18.77 | 12.75 | 19.37 | 12.8 | - |
| SBI BSE PSU Bank Index Fund- Regular Plan- Growth | 25-03-2025 | 18.4 | - | - | - | - |
| Motilal Oswal Nifty Mid Small FInancial Services Index Fund-Regular Plan-Growth | 29-10-2024 | 16.97 | - | - | - | - |
| ICICI Prudential Nifty 200 Value 30 Index Fund - Growth | 17-10-2024 | 15.57 | - | - | - | - |
| ICICI Prudential Nifty Pharma Index Fund - Growth | 14-12-2022 | 14.92 | 11.25 | 20.92 | - | - |
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option | 14-11-2024 | 14.88 | - | - | - | - |
| ICICI Prudential Nifty Auto Index Fund - Growth | 05-10-2022 | 14.66 | 4.08 | 20.44 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
23.74%
Others
0.45%
Large Cap
50.05%
Mid Cap
25.76%
