NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | HDFC Nifty500 Multicap 50:25:25 Index Fund-Dir (G) | SBI Nifty 500 Index Fund - Direct (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹100 | ₹5,000 |
| Expense Ratio | 0.32% | 0.34% |
| NAV | ₹9.92 (25 Sept 2026) | ₹9.43 (25 Sept 2026) |
| Fund Size | ₹517.99 Cr | ₹779.93 Cr |
| Fund Started | 23 Aug 2024 | 30 Sept 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | HDFC Nifty500 Multicap 50:25:25 Index Fund-Dir (G) | SBI Nifty 500 Index Fund - Direct (G) |
|---|---|---|
| 1M | -3.57% | -4.07% |
| 3M | -1.41% | -2.26% |
| 6M | 11.09% | 7.55% |
| 1Y | 0.06% | -2.17% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | -0.47% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HDFC Nifty500 Multicap 50:25:25 Index Fund-Dir (G) | SBI Nifty 500 Index Fund - Direct (G) |
|---|---|---|
| Alpha | -0.44 | -0.38 |
| Beta | 1.00 | 1.00 |
| Sharpe | -0.18 | -0.31 |
| Standard Deviation | 5.01 | 4.76 |
Holding Analysis
| Holding Analysis | HDFC Nifty500 Multicap 50:25:25 Index Fund-Dir (G) | SBI Nifty 500 Index Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 14.57% | 20.01% |
| Top 10 Holdings | 21.14% | 29.03% |
| Portfolio Turnover | 25.75 | 0.11 |
| Equity | 99.80% | 99.95% |
| Debt | 0.15% | 0.25% |
| Cash | — | — |
Top Holdings
HDFC Nifty500 Multicap 50:25:25 Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 3.94% | |
| 3.78% | |
| 3.13% | |
| 2.00% | |
| 1.72% | |
| 1.59% | |
| 1.44% | |
| 1.36% | |
| 1.12% | |
| 1.06% |
Fund Manager
| Fund Manager | HDFC Nifty500 Multicap 50:25:25 Index Fund-Dir (G) | SBI Nifty 500 Index Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | HDFC Nifty500 Multicap 50:25:25 Index Fund-Dir (G) | SBI Nifty 500 Index Fund - Direct (G) |
|---|---|---|
| AMC | HDFC Mutual Fund | SBI Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | NIFTY500 Multicap 50:25:25 Total Return Index | Nifty 500 TRI |
| Launch Date | 06 Aug 2024 | 17 Sept 2024 |

