HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
Category: Index Fund
Launch Date: 09-10-2024
AUM:
₹ 445 Cr
Expense Ratio
0.75%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF179KC1IP6
Minimum Investment
0.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Nirman S. Morakhia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option | - | - | - |
| NIFTY LARGE MIDCAP 250 TRI | 6.62 | 17.84 | 26.63 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.288
Last change
-0.04 (-0.3984%)
Fund Size (AUM)
₹ 445 Cr
Performance
-7.11% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty LargeMidcap 250 Index (TRI), subject to tracking error.
Fund Manager
Nirman S. Morakhia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.41 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.7 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.36 |
| INFOSYS LIMITED EQ FV RS 5 | 2.2 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 1.81 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 1.59 |
| ITC LIMITED EQ NEW FV RE.1/- | 1.48 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 1.43 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 1.29 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 1.24 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.08 |
| Information Technology | 8.62 |
| Healthcare | 8.23 |
| Capital Goods | 7.81 |
| Automobile and Auto Components | 6.67 |
| Oil, Gas & Consumable Fuels | 6.55 |
| Fast Moving Consumer Goods | 5.75 |
| Metals & Mining | 3.65 |
| Consumer Durables | 3.34 |
| Chemicals | 3.29 |