NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | HDFC BSE India Sector Leaders Index Fund - Dir (G) | Franklin India NSE Nifty 50 Index Fund - Direct (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹5,000 |
| Expense Ratio | 0.30% | 0.30% |
| NAV | ₹9.17 (25 Sept 2026) | ₹198.04 (25 Sept 2026) |
| Fund Size | ₹173.75 Cr | ₹715.27 Cr |
| Fund Started | 26 Nov 2025 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | HDFC BSE India Sector Leaders Index Fund - Dir (G) | Franklin India NSE Nifty 50 Index Fund - Direct (G) |
|---|---|---|
| 1M | -4.65% | -4.76% |
| 3M | -2.76% | -3.73% |
| 6M | 5.28% | 1.34% |
| 1Y | — | -7.13% |
| 3Y | — | 6.41% |
| 5Y | — | 6.20% |
| Since Inception | -8.47% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HDFC BSE India Sector Leaders Index Fund - Dir (G) | Franklin India NSE Nifty 50 Index Fund - Direct (G) |
|---|---|---|
| Alpha | 9.76 | -0.25 |
| Beta | 1.09 | 0.99 |
| Sharpe | -0.51 | 0.30 |
| Standard Deviation | 5.60 | 3.91 |
Holding Analysis
| Holding Analysis | HDFC BSE India Sector Leaders Index Fund - Dir (G) | Franklin India NSE Nifty 50 Index Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 24.47% | 36.32% |
| Top 10 Holdings | 41.01% | 52.70% |
| Portfolio Turnover | — | 12.46 |
| Equity | 99.74% | 99.69% |
| Debt | 0.31% | — |
| Cash | — | — |
Top Holdings
HDFC BSE India Sector Leaders Index Fund - Dir (G)
| Name | Assets |
|---|---|
| 5.35% | |
| 4.91% | |
| 4.86% | |
| 4.82% | |
| 4.53% | |
| 4.50% | |
| 4.02% | |
| 3.04% | |
| 2.53% | |
| 2.45% |
Fund Manager
| Fund Manager | HDFC BSE India Sector Leaders Index Fund - Dir (G) | Franklin India NSE Nifty 50 Index Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | HDFC BSE India Sector Leaders Index Fund - Dir (G) | Franklin India NSE Nifty 50 Index Fund - Direct (G) |
|---|---|---|
| AMC | HDFC Mutual Fund | Franklin Templeton Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | BSE India Sector Leaders Index (TRI) | Nifty 50 TRI |
| Launch Date | 07 Nov 2025 | 01 Jan 2013 |

