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 NIFTY Midcap 150 Index Fund - Direct (G) | Kotak BSE Housing Index Fund - Direct (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹100 |
| Expense Ratio | 0.34% | 0.31% |
| NAV | ₹17.60 (23 Oct 2026) | ₹11.65 (23 Oct 2026) |
| Fund Size | ₹699.27 Cr | ₹11.80 Cr |
| Fund Started | 21 Apr 2023 | 28 Aug 2023 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | HDFC NIFTY Midcap 150 Index Fund - Direct (G) | Kotak BSE Housing Index Fund - Direct (G) |
|---|---|---|
| 1M | -10.20% | -8.17% |
| 3M | -9.23% | -12.31% |
| 6M | -6.63% | -7.91% |
| 1Y | -5.93% | -16.61% |
| 3Y | 12.36% | 4.83% |
| 5Y | — | — |
| Since Inception | 17.48% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HDFC NIFTY Midcap 150 Index Fund - Direct (G) | Kotak BSE Housing Index Fund - Direct (G) |
|---|---|---|
| Alpha | -0.46 | 4.04 |
| Beta | 1.00 | 1.21 |
| Sharpe | 0.48 | 0.14 |
| Standard Deviation | 5.35 | 5.78 |
Holding Analysis
| Holding Analysis | HDFC NIFTY Midcap 150 Index Fund - Direct (G) | Kotak BSE Housing Index Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 9.36% | 25.69% |
| Top 10 Holdings | 16.84% | 50.00% |
| Portfolio Turnover | 31.19 | 31.16 |
| Equity | 100.05% | 100.15% |
| Debt | 0.71% | — |
| Cash | — | — |
Top Holdings
HDFC NIFTY Midcap 150 Index Fund - Direct (G)
Fund Manager
| Fund Manager | HDFC NIFTY Midcap 150 Index Fund - Direct (G) | Kotak BSE Housing Index Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | HDFC NIFTY Midcap 150 Index Fund - Direct (G) | Kotak BSE Housing Index Fund - Direct (G) |
|---|---|---|
| AMC | HDFC Mutual Fund | Kotak Mahindra Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty Midcap 150 TRI | BSE Housing TRI |
| Launch Date | 06 Apr 2023 | 07 Aug 2023 |
