NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	HDFC Nifty LargeMidcap 250 Index Fund-Direct (G)	Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	0.27%	0.38%
NAV	₹10.32 (11 Nov 2026)	₹14.59 (11 Nov 2026)
Fund Size	₹466.84 Cr	₹1,569.35 Cr
Fund Started	09 Oct 2024	08 Nov 2023
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	HDFC Nifty LargeMidcap 250 Index Fund-Direct (G)	Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G)
1M	7.12%	7.15%
3M	-1.39%	-1.30%
6M	1.35%	1.59%
1Y	1.24%	1.77%
3Y	—	13.08%
5Y	—	—
Since Inception	1.12%	13.08%

Trailing risk-adjusted performance measures

Risk Ratio	HDFC Nifty LargeMidcap 250 Index Fund-Direct (G)	Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G)
Alpha	-0.31	0.06
Beta	1.00	1.00
Sharpe	-0.28	0.26
Standard Deviation	4.82	4.61

Holding Analysis	HDFC Nifty LargeMidcap 250 Index Fund-Direct (G)	Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G)
Top 5 Holdings	15.32%	14.76%
Top 10 Holdings	22.42%	21.44%
Portfolio Turnover	26.41	0.11
Equity	99.91%	100.08%
Debt	0.48%	1.22%
Cash	—	—

Name	Assets
HDFC Bank LtdEquity

Fund Manager	HDFC Nifty LargeMidcap 250 Index Fund-Direct (G)	Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G)
Name	,

About	HDFC Nifty LargeMidcap 250 Index Fund-Direct (G)	Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G)
AMC	HDFC Mutual Fund	Zerodha Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty LargeMidcap 250 TRI	Nifty LargeMidcap 250 TRI
Launch Date	20 Sept 2024	20 Oct 2023