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HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth
Others
Others Index
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- SI
Fund info
NAV (as on 2026-03-13)
₹8.99
-2.42%
AUM (Fund Size)
243
Expense Ratio
1.68%
Exit load
In respect of each purchase/switch in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if units are redeemed / switched-out after 1 year from the date of allotment.No Entry / Exit Load shall be levied on bonus units and Units allotted on Reinvestment of Income Distribution cum Capital Withdrawal.
In respect of each purchase/switch in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if units are redeemed / switched-out after 1 year from the date of allotment.No Entry / Exit Load shall be levied on bonus units and Units allotted on Reinvestment of Income Distribution cum Capital Withdrawal.
Risk
N/A
HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-03-06 | ₹1,000.00 | ₹953.91 |
-4.61 %
|
| Two Week | 2026-02-26 | ₹1,000.00 | ₹914.91 |
-8.51 %
|
| One Month | 2026-02-11 | ₹1,000.00 | ₹901.29 |
-9.87 %
|
| Three Months | 2025-12-15 | ₹3,000.00 | ₹2,735.43 |
-8.82 %
|
| Six Months | 2025-09-15 | ₹6,000.00 | ₹5,433.85 |
-9.44 %
|
| One Year | 2025-03-13 | ₹12,000.00 | ₹11,236.58 |
-6.36 %
|
| Since Inception | 2024-08-23 | ₹19,000.00 | ₹17,708.04 |
-6.80 %
|
Return Calculator
SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0
Portfolio
Allocation of Equity and Debt Asset Classes.
Equity
42%
Debt
0%
Others
0%
Sectors Holding in HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth
Banks
20%
Telecom - Services
3%
Petroleum Products
6%
IT - Software
6%
Finance
1%
Ferrous Metals
1%
Construction
2%
Insurance
1%
Automobiles
1%
Realty
0%
Auto Components
0%
Transport Infrastructure
0%
Leisure Services
0%
Consumer Durables
0%
Pharmaceuticals & Biotechnology
0%
Cement & Cement Products
0%
Electrical Equipment
0%
Agricultural, Commercial & Construction Vehicles
0%
Healthcare Services
0%
Industrial Products
0%
Retailing
0%
Diversified FMCG
1%
Industrial Manufacturing
0%
Aerospace & Defense
0%
Beverages
0%
Power
0%
Oil
0%
Capital Markets
0%
Consumable Fuels
0%
Financial Technology (Fintech)
0%
Chemicals & Petrochemicals
0%
Fertilizers & Agrochemicals
0%
Gas
0%
IT - Services
0%
Transport Services
0%
Personal Products
0%
Non - Ferrous Metals
0%
Entertainment
0%
Textiles & Apparels
0%
Media
0%
Agricultural Food & Other Products
0%
Food Products
0%
Other
0%
Minerals & Mining
0%
Cigarettes & Tobacco Products
0%
Commercial Services & Supplies
0%
Paper, Forest & Jute Products
0%
Diversified Metals
0%
Metals & Minerals Trading
0%
Companies Holding in HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth
HDFC Bank Ltd.
3.91%
ICICI Bank Ltd.
3.35%
Axis Bank Ltd.
2.26%
Bharti Airtel Ltd.
2.18%
Reliance Industries Ltd.
2.09%
Infosys Limited
1.83%
Kotak Mahindra Bank Limited
1.46%
HCL Technologies Ltd.
1.29%
Coforge Limited
1.27%
Bajaj Finance Ltd.
1.18%
Tata Steel Ltd.
1.14%
Larsen And Toubro Ltd.
1.12%
SBI Life Insurance Company Ltd.
1.04%
Hindustan Petroleum Corp. Ltd.
1.00%
Maruti Suzuki India Limited
0.97%
MphasiS Limited.
0.91%
Prestige Estates Projects Ltd.
0.88%
Tata Communications Limited
0.87%
Kalpataru Projects International Ltd
0.85%
Balkrishna Industries Ltd.
0.84%
JSW Infrastructure Limited
0.84%
Tata Consultancy Services Ltd.
0.84%
Five-Star Business Finance Limited
0.81%
Techno Electric & Engin. Co. Ltd.
0.81%
Indian Hotels Company Ltd.
0.80%
Dixon Technologies (India) Ltd.
0.79%
Sun Pharmaceutical Industries Ltd.
0.79%
Ambuja Cements Ltd.
0.77%
Max Financial Services Ltd.
0.77%
Aurobindo Pharma Ltd.
0.75%
Chalet Hotels Ltd.
0.74%
Apar Industries Limited
0.73%
ESCORTS KUBOTA LIMITED
0.71%
Indusind Bank Ltd.
0.71%
PNB Housing Finance Ltd.
0.71%
Shriram Finance Ltd.
0.70%
Max Healthcare Institute Limited
0.68%
Vesuvius India Ltd.
0.68%
Vishal Mega Mart Limited
0.68%
UltraTech Cement Limited
0.67%
Eris Lifesciences Ltd
0.66%
Eternal Limited
0.66%
Gabriel India Ltd.
0.65%
State Bank Of India
0.65%
ITC LIMITED
0.63%
Persistent Systems Limited
0.63%
Lupin Ltd.
0.62%
Au Small Finance Bank Ltd.
0.61%
Centum Electronics Ltd.
0.61%
Cipla Ltd.
0.61%
Hindustan Aeronautics Limited
0.61%
CIE Automotive India Ltd
0.60%
Gland Pharma Ltd.
0.60%
Mahindra & Mahindra Ltd.
0.60%
The Federal Bank Ltd.
0.59%
United Spirits Limited
0.59%
L&T Finance Ltd.
0.57%
NTPC Limited
0.57%
Oil & Natural Gas Corporation Ltd.
0.57%
Aster DM Healthcare Limited
0.56%
Voltas Ltd.
0.56%
Trent Ltd.
0.55%
Motilal Oswal Financial Services Ltd.
0.54%
Power Finance Corporation Ltd.
0.54%
Wockhardt Ltd.
0.54%
Coal India Ltd.
0.51%
Tata Motors Ltd.
0.51%
Bharat Electronics Ltd.
0.50%
Cholamandalam Investment & Finance Co. Ltd.
0.49%
HDFC Life Insurance Company Limited
0.49%
PB Fintech Limited
0.49%
TD Power Systems Ltd.
0.49%
Apollo Hospitals Enterprise Ltd.
0.48%
Bosch Limited
0.48%
Ipca Laboratories Ltd.
0.48%
Apollo Tyres Ltd.
0.47%
Bank Of Baroda
0.46%
Le Travenues Technology Limited
0.46%
Creditaccess Grameen Limited
0.45%
KEC International Ltd.
0.45%
Supreme Industries Ltd.
0.45%
Hindustan Unilever Ltd.
0.44%
Mahindra & Mahindra Financial Services Ltd.
0.43%
LTIMindtree Limited
0.42%
Oberoi Realty Ltd.
0.42%
RBL Bank Ltd.
0.42%
Wheels India Ltd.
0.42%
Gulf Oil Lubricants India Ltd.
0.41%
REC Limited.
0.41%
Bharat Forge Ltd.
0.40%
Prudent Corporate Advisory Services Limited
0.40%
Archean Chemical Industries Limited
0.38%
Havells India Ltd.
0.38%
Muthoot Finance Ltd.
0.38%
UPL Ltd.
0.03%
Elecon Engineering Comapny Ltd.
0.37%
Jindal Steel & Power Ltd.
0.37%
Sonata Software Ltd.
0.37%
Aditya Birla Capital Ltd.
0.36%
KAYNES TECHNOLOGY INDIA LIMITED
0.36%
Symphony Ltd.
0.36%
Timken India Ltd.
0.36%
CESC Ltd.
0.34%
Alkem Laboratories Ltd.
0.33%
Carborundum Universal Ltd.
0.33%
360 ONE WAM LIMITED
0.32%
Aadhar Housing Finance Limited
0.32%
Bajaj Auto Limited
0.32%
EIH Ltd.
0.32%
GUJARAT FLUOROCHEMICALS LIMITED
0.32%
Birla Corporation Ltd.
0.31%
Crompton Greaves Consumer Elec. Ltd.
0.30%
Indraprastha Gas Ltd.
0.30%
Glenmark Pharmaceuticals Ltd.
0.29%
Jubilant Ingrevia Limited
0.29%
Sagility India Limited
0.29%
Kajaria Ceramics Ltd.
0.28%
Schloss Bangalore Limited
0.28%
Birlasoft Limited
0.27%
Delhivery Limited
0.27%
Dr Reddys Laboratories Ltd.
0.27%
Godrej Consumer Products Ltd.
0.27%
Medi Assist Healthcare Services Limited
0.27%
METRO BRANDS LIMITED
0.27%
Navin Fluorine International Ltd.
0.27%
The Ramco Cements Ltd.
0.27%
Torrent Power Ltd.
0.27%
Atul Ltd.
0.26%
Dilip Buildcon Ltd.
0.26%
Whirlpool Of India Ltd.
0.26%
Sagar Cements Ltd.
0.25%
Sai Life Sciences Limited
0.25%
TEGA INDUSTRIES LIMITED
0.25%
Ashok Leyland Ltd
0.24%
Tech Mahindra Ltd.
0.24%
Zensar Technologies Ltd.
0.24%
Great Eastern Shipping Company Ltd.
0.23%
Hero MotoCorp Ltd.
0.23%
IDFC First Bank Limited
0.23%
Ola Electric Mobility Limited
0.23%
Bajaj Finserv Ltd.
0.22%
CG Power And Industrial Solutions Ltd.
0.22%
Eicher Motors Ltd.
0.22%
Indian Bank
0.22%
Indian Renewable Energy Development Agency Limited
0.22%
Aarti Pharmalabs Limited
0.21%
AkzoNobel India Ltd.
0.21%
Delta Corp Ltd.
0.21%
Greenply Industries Ltd.
0.21%
Mahanagar Gas Ltd.
0.21%
Pidilite Industries Ltd.
0.21%
Bandhan Bank Ltd.
0.20%
Blue Star Ltd.
0.20%
Hindalco Industries Ltd.
0.20%
ICICI Prudential Life Insurance Company Ltd.
0.20%
United Breweries Ltd.
0.20%
Hexaware Technologies Ltd.
0.19%
InterGlobe Aviation Ltd.
0.19%
Inventurus Knowledge Solutions Limited
0.19%
Samvardhana Motherson International Ltd.
0.19%
ICICI Lombard General Insurance Co
0.18%
Oil India Limited
0.18%
Zee Entertainment Enterprises Ltd.
0.18%
Graphite India Ltd.
0.17%
Page Industries Ltd
0.17%
Aarti Industries Ltd.
0.16%
Dabur India Ltd.
0.16%
Fusion Finance Limited
0.07%
Shoppers Stop Ltd.
0.16%
Varroc Engineering Limited
0.15%
VODAFONE IDEA LIMITED
0.15%
Asian Paints Limited
0.14%
Gandhar Oil Refinery (India) Limited
0.14%
Nilkamal Ltd.
0.14%
Bajaj Consumer Care Ltd.
0.13%
Bajaj Electricals Ltd.
0.13%
Bharat Dynamics Limited
0.13%
Jagran Prakashan Ltd.
0.13%
LIC Housing Finance Ltd.
0.13%
SHARDA MOTOR INDUSTRIES LIMITED
0.13%
Waaree Energies Limited
0.13%
Ajanta Pharma Limited
0.12%
Balrampur Chini Mills Ltd.
0.12%
Colgate-Palmolive ( I ) Ltd.
0.12%
Data Patterns (India) Limited
0.12%
IIFL Finance Limited
0.12%
L&T Technology Services Ltd.
0.12%
Rallis India Ltd.
0.12%
Syngene International Limited
0.12%
Voltamp Transformers Ltd.
0.12%
Bank Of India
0.11%
Goodyear India Ltd.
0.11%
Indoco Remedies Ltd.
0.11%
Jio Financial Services Limited
0.11%
MM Forgings Ltd.
0.11%
Restaurant Brands Asia Limited
0.11%
Advanced Enzyme Technologies Ltd.
0.10%
BIKAJI FOODS INTERNATIONAL LIMITED
0.10%
Bombay Stock Exchange Limited (BSE)
0.10%
Deepak Nitrite Limited
0.10%
Devyani International Ltd
0.10%
Godrej Properties Ltd.
0.10%
Hindustan Construction Company Ltd.
0.10%
SULA VINEYARDS LIMITED
0.10%
Suprajit Engineering Ltd.
0.10%
Vardhman Textiles Ltd.
0.10%
Brigade Enterprises Limited.
0.09%
Equitas Small Finance Bank Ltd
0.09%
Gateway Distriparks Limited
0.09%
JK Tyre & Industries Limited
0.09%
SBI CARDS AND PAYMENT SERVICES LIMITED
0.09%
Sona Blw Precision Forgings
0.09%
Avanti Feeds Ltd.
0.08%
CanFin Homes Ltd.
0.08%
Chemplast Sanmar Limited
0.08%
Ellenbarrie Industrial Gases Limited
0.08%
JSW Energy Ltd.
0.07%
Motherson Sumi Wiring India Limited
0.07%
SRF Ltd.
0.07%
Sundram Fasteners Ltd.
0.07%
GO FASHION (INDIA) LIMITED
0.06%
KEI Industries Ltd.
0.06%
One MobiKwik Systems Limited
0.06%
Alembic Pharmaceuticals Limited
0.05%
TCI Express Ltd.
0.05%
Zydus Lifesciences Limited
0.05%
Bajel Projects Limited
0.04%
Cello World Limited
0.04%
Craftsman Automation Ltd
0.04%
ITC Hotels Limited
0.04%
ADITYA BIRLA LIFESTYLE BRANDS LIMITED
0.03%
Endurance Technologies Ltd.
0.03%
VIP Industries Ltd.
0.03%
Aditya Birla Fashion And Retail Ltd.
0.02%
Orient Cement Ltd.
0.02%
Rishabh Instruments Limited
0.01%
Torrent Pharmaceuticals Ltd.
0.01%
Tube Investments Of India Ltd.
0.01%
Embassy Office Parks REIT
0.48%
TREPS - Tri-party Repo
0.85%
Net Current Assets
-0.01%
HDFC Bank Ltd.
5.66%
ICICI Bank Ltd.
3.89%
Reliance Industries Ltd.
3.47%
Infosys Limited
2.00%
Bharti Airtel Ltd.
1.92%
Larsen And Toubro Ltd.
1.57%
ITC LIMITED
1.41%
Tata Consultancy Services Ltd.
1.14%
Axis Bank Ltd.
1.13%
State Bank Of India
1.13%
Kotak Mahindra Bank Limited
1.07%
Mahindra & Mahindra Ltd.
1.04%
Bajaj Finance Ltd.
0.86%
Hindustan Unilever Ltd.
0.82%
Eternal Limited
0.79%
Bombay Stock Exchange Limited (BSE)
0.70%
Sun Pharmaceutical Industries Ltd.
0.68%
Max Healthcare Institute Limited
0.65%
Maruti Suzuki India Limited
0.61%
NTPC Limited
0.58%
HCL Technologies Ltd.
0.57%
UltraTech Cement Limited
0.54%
Suzlon Energy Ltd
0.52%
Tata Motors Ltd.
0.51%
Titan Company Ltd.
0.51%
Bharat Electronics Ltd.
0.50%
Multi Commodity Exchange Of India L
0.50%
Power Grid Corporation Of India Ltd.
0.49%
Tata Steel Ltd.
0.48%
Dixon Technologies (India) Ltd.
0.46%
Laurus Labs Ltd.
0.44%
InterGlobe Aviation Ltd.
0.43%
PB Fintech Limited
0.42%
Coforge Limited
0.41%
Trent Ltd.
0.41%
Asian Paints Limited
0.40%
HDFC Asset Management Company Ltd.
0.40%
Jio Financial Services Limited
0.40%
Bajaj Finserv Ltd.
0.39%
Grasim Industries Ltd.
0.39%
Persistent Systems Limited
0.39%
Adani Ports & Special Economic Zone
0.37%
JSW Steel Ltd.
0.37%
Hindalco Industries Ltd.
0.36%
The Federal Bank Ltd.
0.35%
Central Depository Services (India) Ltd.
0.34%
Cummins India Ltd.
0.34%
Indus Towers Limited
0.34%
Oil & Natural Gas Corporation Ltd.
0.34%
Tech Mahindra Ltd.
0.34%
Bajaj Auto Limited
0.33%
Lupin Ltd.
0.33%
Cipla Ltd.
0.32%
Hindustan Aeronautics Limited
0.32%
IDFC First Bank Limited
0.32%
Biocon Ltd.
0.17%
ICICI Lombard General Insurance Co
0.17%
Kalpataru Projects International Ltd
0.17%
KEI Industries Ltd.
0.17%
Narayana Hrudayalaya Limited
0.17%
NMDC Limited
0.17%
Oil India Limited
0.17%
SBI CARDS AND PAYMENT SERVICES LIMITED
0.17%
360 ONE WAM LIMITED
0.16%
AFFLE 3I LIMITED
0.16%
Bank Of Baroda
0.16%
Blue Star Ltd.
0.16%
CG Power And Industrial Solutions Ltd.
0.16%
Cohance Lifesciences Limited
0.16%
EID Parry (India) Ltd.
0.16%
Elgi Equipments Ltd.
0.16%
Godfrey Phillips India Ltd.
0.16%
Jindal Stainless Ltd.
0.16%
Kalyan Jewellers India Ltd
0.16%
KFin Technologies Ltd
0.16%
Pidilite Industries Ltd.
0.16%
Piramal Pharma Limited
0.16%
Samvardhana Motherson International Ltd.
0.16%
WELSPUN CORP LIMITED
0.16%
Amara Raja Energy & Mobility Limited
0.15%
AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED
0.15%
Balkrishna Industries Ltd.
0.15%
Dr. Lal Path Labs Ltd
0.15%
Indian Bank
0.15%
Indian Railway Catering And Tourism Corp Ltd
0.15%
Mazagon Dock Shipbuilders Ltd
0.15%
Patanjali Foods Limited
0.15%
Petronet LNG Ltd.
0.15%
PG Electroplast Limited
0.15%
Poonawalla Fincorp Ltd
0.15%
Shree Cement Ltd.
0.15%
SKF India Ltd.
0.15%
Tata Elxsi Ltd.
0.15%
Timken India Ltd.
0.15%
Torrent Pharmaceuticals Ltd.
0.15%
United Spirits Limited
0.15%
Ambuja Cements Ltd.
0.14%
Carborundum Universal Ltd.
0.14%
CESC Ltd.
0.14%
Container Corporation Of India Ltd.
0.14%
Deepak Fertilisers & Petrochemicals Corp. Ltd.
0.14%
Firstsource Solutions Ltd.
0.14%
Five-Star Business Finance Limited
0.14%
Havells India Ltd.
0.14%
Himadri Speciality Chemical Limited
0.14%
IIFL Finance Limited
0.14%
Ipca Laboratories Ltd.
0.14%
KEC International Ltd.
0.14%
KPIT Technologies Ltd
0.14%
Lloyds Metals & Energy Ltd.
0.14%
NBCC (India) Limited
0.14%
Neuland Laboratories Limited
0.14%
NUVAMA WEALTH MANAGEMENT LTD.
0.14%
Oberoi Realty Ltd.
0.14%
Oracle Financial Ser Software Ltd.
0.14%
Rail Vikas Nigam Ltd
0.14%
Sona Blw Precision Forgings
0.14%
Sundram Fasteners Ltd.
0.14%
Tata Communications Limited
0.14%
Zee Entertainment Enterprises Ltd.
0.14%
Abbott India Ltd.
0.13%
Aditya Birla Capital Ltd.
0.13%
Aditya Birla Real Estate Limited
0.13%
Anand Rathi Wealth Limited
0.13%
Atul Ltd.
0.13%
Bosch Limited
0.13%
Canara Bank
0.13%
Castrol India Ltd.
0.13%
Cyient Ltd.
0.13%
Dalmia Bharat Ltd.
0.13%
Gujarat State Petronet Ltd.
0.13%
Indian Energy Exchange Limited
0.13%
Jaiprakash Power Ventures Limited
0.13%
Jindal Steel & Power Ltd.
0.13%
Lodha Developers Limited
0.13%
Punjab National Bank
0.13%
Steel Authority Of India Ltd.
0.13%
UNO Minda Limited
0.13%
VODAFONE IDEA LIMITED
0.13%
ADANI TOTAL GAS LIMITED
0.12%
Aegis Logistics Ltd
0.12%
Asahi India Glass Ltd.
0.12%
Astral Limited
0.12%
Eris Lifesciences Ltd
0.12%
Exide Industries Ltd.
0.12%
Gland Pharma Ltd.
0.12%
Great Eastern Shipping Company Ltd.
0.12%
Home First Finance Company India Ltd
0.12%
Intellect Design Arena Limited
0.12%
Jubilant Pharmova Limited
0.12%
Kajaria Ceramics Ltd.
0.12%
LIC Housing Finance Ltd.
0.12%
Mahindra & Mahindra Financial Services Ltd.
0.12%
National Aluminium Co. Ltd.
0.12%
Sammaan Capital Limited
0.12%
Shriram Finance Ltd.
0.32%
Coal India Ltd.
0.31%
Divis Laboratories Ltd.
0.31%
Fortis Healthcare Limited
0.31%
SRF Ltd.
0.31%
HDFC Life Insurance Company Limited
0.30%
Nestle India Ltd.
0.30%
SBI Life Insurance Company Ltd.
0.30%
Au Small Finance Bank Ltd.
0.29%
Apollo Hospitals Enterprise Ltd.
0.28%
Delhivery Limited
0.28%
Dr Reddys Laboratories Ltd.
0.28%
Eicher Motors Ltd.
0.28%
Hindustan Petroleum Corp. Ltd.
0.28%
Max Financial Services Ltd.
0.28%
Radico Khaitan Limited
0.27%
Vedanta Ltd.
0.27%
Crompton Greaves Consumer Elec. Ltd.
0.26%
Karur Vysya Bank Ltd.
0.26%
Marico Ltd.
0.26%
One 97 Communications Limited
0.26%
Tata Consumer Products Limited
0.26%
Varun Beverages Ltd
0.26%
Wipro Ltd.
0.26%
Britannia Industries Ltd.
0.25%
The Tata Power Company Ltd.
0.25%
UPL Ltd.
0.25%
Yes Bank Ltd.
0.25%
Ashok Leyland Ltd
0.24%
Cholamandalam Financial Holdings Ltd.
0.24%
GE T&D INDIA LIMITED
0.24%
Indian Hotels Company Ltd.
0.24%
Krishna Institute Of Medical Sciences Limited
0.24%
PI Industries Ltd.
0.24%
Polycab India Limited
0.24%
Solar Industries India Ltd.
0.24%
TVS Motor Company Ltd.
0.24%
ADANI ENTERPRISES LIMTIED
0.23%
Avenue Supermarts Ltd.
0.23%
Bharat Petroleum Corporation Ltd.
0.23%
Computer Age Management Services
0.23%
Glenmark Pharmaceuticals Ltd.
0.23%
GMR Airports Limited
0.23%
Navin Fluorine International Ltd.
0.23%
Sundaram Finance Ltd.
0.23%
Aurobindo Pharma Ltd.
0.22%
Bajaj Holdings & Investment Ltd
0.22%
Bharat Forge Ltd.
0.22%
Bharat Heavy Electricals Ltd.
0.22%
Cholamandalam Investment & Finance Co. Ltd.
0.22%
Coromandel International Limited
0.22%
Godrej Properties Ltd.
0.22%
MphasiS Limited.
0.22%
Page Industries Ltd
0.22%
Power Finance Corporation Ltd.
0.22%
Amber Enterprises India Ltd.
0.21%
Colgate-Palmolive ( I ) Ltd.
0.21%
KAYNES TECHNOLOGY INDIA LIMITED
0.21%
MRF Ltd.
0.21%
Tube Investments Of India Ltd.
0.21%
Voltas Ltd.
0.21%
APL Apollo Tubes Ltd.
0.20%
City Union Bank Ltd.
0.20%
Fsn Ecommerce Ventures Limited (Nykaa)
0.20%
Hero MotoCorp Ltd.
0.20%
Indian Oil Corporation Ltd.
0.20%
INFO EDGE (INDIA) LIMITED
0.20%
JK Cement Limited
0.20%
MANKIND PHARMA LIMITED
0.20%
Muthoot Finance Ltd.
0.20%
PNB Housing Finance Ltd.
0.20%
RBL Bank Ltd.
0.20%
Supreme Industries Ltd.
0.20%
Tata Chemicals Ltd.
0.20%
Alkem Laboratories Ltd.
0.19%
Angel One Ltd.
0.19%
DLF LIMITED
0.19%
Godrej Consumer Products Ltd.
0.19%
Indusind Bank Ltd.
0.19%
INOX Wind Limited
0.19%
NHPC Ltd.
0.19%
Piramal Enterprises Limited
0.19%
Prestige Estates Projects Ltd.
0.19%
Redington Ltd.
0.19%
Reliance Power Ltd.
0.19%
The Phoenix Mills Limited
0.19%
The Ramco Cements Ltd.
0.19%
Brigade Enterprises Limited.
0.18%
GAIL (India) Ltd.
0.18%
Hitachi Energy India Ltd.
0.18%
JB Chemicals & Pharmaceuticals Ltd.
0.18%
Jubilant Foodworks Limited
0.18%
LTIMindtree Limited
0.18%
Manappuram Finance Ltd.
0.18%
REC Limited.
0.18%
Torrent Power Ltd.
0.18%
Union Bank Of India
0.18%
Wockhardt Ltd.
0.18%
Adani Power (Mundra) Limited
0.17%
Aster DM Healthcare Limited
0.17%
Schaeffler India Ltd.
0.12%
Zensar Technologies Ltd.
0.12%
ZF Commercial Vehicle Control Systems India Ltd
0.12%
Aarti Industries Ltd.
0.11%
Risk Ratios
Std. Deviation
14.116
Beta
0.969
Sharpe Ratio
1.140
Lock In Period
N/A
Residual Maturity
N/A
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over
a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the
fund's performance is less sensitive to market movements, making it more predictable compared to the
market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries.
A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers
more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Peer Comparison
Overview
Return
Risk Ratios
| Fund Name | 1Y | 3Y | SI |
|---|---|---|---|
| Motilal Oswal Nifty Capital Market Index Fund |
52.9%
|
N/A
|
5.29%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
52.54%
|
N/A
|
15.44%
|
| Canara Robeco Indigo Fund |
50.82%
|
4.43%
|
5.34%
|
| Motilal Oswal Nifty India Defence Index Fund |
46.53%
|
N/A
|
3.92%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund- Regular Growth |
46.01%
|
N/A
|
10.52%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
41.66%
|
N/A
|
19.52%
|
| ICICI Prudential Nasdaq 100 Index Fund - Growth |
31.67%
|
31.88%
|
16.15%
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth |
31.49%
|
N/A
|
7.95%
|
| Kotak Bse PSU Index Fund Regular Plan - Growth |
29.72%
|
N/A
|
-2.13%
|
| Motilal Oswal Bse Enhanced Value Index Fund |
28.67%
|
32.91%
|
33.23%
|
Fund Family
Overview
Return
Risk Ratios
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| HDFC Silver ETF Fund Of Fund Regular Growth |
163.55%
|
57.73%
|
54.41%
|
| HDFC Gold ETF Bse Scrip Code: 533230 Nse Symbol: Hdfcgold |
82.95%
|
39.78%
|
26.64%
|
| HDFC Gold ETF Fund Of Fund - Regular Plan - Growth |
82.81%
|
39.09%
|
11.42%
|
| HDFC Defence Fund Regular Growth |
41.7%
|
N/A
|
38.14%
|
| HDFC Nifty IT ETF |
24.1%
|
N/A
|
21.5%
|
| HDFC Developed World Overseas Equity Passive FOF Regular |
23.77%
|
18.9%
|
14.83%
|
| HDFC Transportation And Logistics Fund Regular Growth |
23.6%
|
N/A
|
21.39%
|
| HDFC Bse Sensex ETF Bse Scrip Code: 539517 Nse Symbol: Hdfcsensex |
21.87%
|
N/A
|
13.83%
|
| HDFC Nifty100 Low Volatility 30 ETF |
17.03%
|
N/A
|
19.78%
|
| HDFC Banking And Financial Services Fund Regular Growth |
16.74%
|
15.98%
|
11.64%
|
Scheme Details
Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.68
Expense Ratio Direct
0.73
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Dhruv Muchhal
Over 10 years Experience
Exit load
In respect of each purchase/switch in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if units are redeemed / switched-out after 1 year from the date of allotment.No Entry / Exit Load shall be levied on bonus units and Units allotted on Reinvestment of Income Distribution cum Capital Withdrawal.
FAQs
Is a Mutual Fund with a Lower NAV Better?
Investors often wonder if a lower Net Asset Value (NAV) indicates a better investment. However, the NAV alone does not determine a fund's quality; performance and investment strategy are more critical factors.
What Are the Charges in Mutual Fund Investments?
Mutual funds typically have various charges, including expense ratios, exit loads, and entry loads (though many funds now have no entry load). Understanding these charges is essential for evaluating the overall cost of investment.
What Are the Tax Benefits of Mutual Funds?
Equity Linked Savings Schemes (ELSS) offer tax benefits under Section 80C of the Income Tax Act in India. Investors should be aware of these benefits when planning their investments.
Is It a Good Time to Invest in Mutual Funds?
Timing the market can be challenging. Investors should consider their financial goals and market conditions rather than trying to time their investments perfectly.
What Is the Difference Between Dividend and Growth Plans?
In a growth plan, profits are reinvested to increase NAV, while in a dividend plan, profits are distributed to investors, which may reduce NAV. The choice depends on individual investment goals.
Should I Invest in Infrastructure Funds?
Depending on market conditions and personal investment strategy, infrastructure funds can be a good option. Before investing, you should assess your risk tolerance and investment horizon.
What Are Sector-Specific Funds/Schemes?
These funds invest primarily in specific economic sectors like technology or healthcare. Because they are concentrated in one industry, they can offer higher returns and carry increased risk.
What Happens If I Miss an SIP Payment?
People who invest in SIPs usually won't buy units that month if they miss a payment. But this won't change future investments unless the investor stops the SIP completely.
How Can I Compare Different Mutual Funds?
You can compare mutual funds using various online financial tools and reports based on performance metrics, expense ratios, and risk profiles.
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