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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹9.92
▲ 0.02
(0.15%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HDFC Bank Ltd | 31 Aug 2026 | 3.94% | 2,88,003 | ₹20.42 Cr | Equity | Banks | |
 ICICI Bank Ltd | 31 Aug 2026 | 3.78% | 1,34,730 | ₹19.59 Cr | Equity | Banks | |
 Reliance Industries... | 31 Aug 2026 | 3.13% | 1,27,056 | ₹16.23 Cr | Equity | Refineries | |
 Bharti Airtel Ltd | 31 Aug 2026 | 2.00% | 57,190 | ₹10.36 Cr | Equity | Telecom-Service | |
 Larsen & Toubro Ltd | 31 Aug 2026 | 1.72% | 22,014 | ₹8.90 Cr | Equity | Infrastructure ... | |
 State Bank of India | 31 Aug 2026 | 1.59% | 77,739 | ₹8.24 Cr | Equity | Banks | |
| Infosys Ltd | 31 Aug 2026 | 1.44% | 65,967 | ₹7.48 Cr | Equity | IT - Software | |
 Axis Bank Ltd | 31 Aug 2026 | 1.36% | 54,014 | ₹7.02 Cr | Equity | Banks | |
 Kotak Mahindra Bank... | 31 Aug 2026 | 1.12% | 1,38,471 | ₹5.81 Cr | Equity | Banks | |
 Mahindra & Mahindra... | 31 Aug 2026 | 1.06% | 16,792 | ₹5.51 Cr | Equity | Automobile |
Funds in the same category by AUM
You can invest in HDFC Nifty500 Multicap 50:25:25 Index Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of HDFC Nifty500 Multicap 50:25:25 Index Fund-Dir (G) is ₹9.92.
HDFC Nifty500 Multicap 50:25:25 Index Fund-Dir (G) manages assets worth ₹517.99 Cr.
The expense ratio of HDFC Nifty500 Multicap 50:25:25 Index Fund-Dir (G) is 0.32%.
The exit load applicable on HDFC Nifty500 Multicap 50:25:25 Index Fund-Dir (G) is Nil..
As per the riskometer, HDFC Nifty500 Multicap 50:25:25 Index Fund-Dir (G) carries Very High risk.
HDFC Nifty500 Multicap 50:25:25 Index Fund-Dir (G) is managed by HDFC Mutual Fund.
HDFC Nifty500 Multicap 50:25:25 Index Fund-Dir (G) belongs to the Index Fund category.
HDFC Nifty500 Multicap 50:25:25 Index Fund-Dir (G) is benchmarked against the NIFTY500 Multicap 50:25:25 Total Return Index.
HDFC Nifty500 Multicap 50:25:25 Index Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
HDFC Nifty500 Multicap 50:25:25 Index Fund-Dir (G) was launched on 23 Aug 2024.
After the initial investment, you can invest in HDFC Nifty500 Multicap 50:25:25 Index Fund-Dir (G) in further multiples of ₹100.
To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty500 Multicap 50:25:25 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty500 Multicap 50:25:25 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
23 Aug 2024
₹517.99 Cr
₹9.92
₹100
₹100
Very High
0.32%
-0.44
1.00
-0.18
5.01
0.96
0.01
25.75
Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Prime Focus Ltd | Miscellaneous - M... | Bought | 31 Jul 2026 | 0.02% | ₹0.11 Cr | 3,810 | Equity | EQUITY | |
 J B Chemicals & Pha... | Pharmaceuticals -... | Sold | 30 Jun 2026 | 0.22% | ₹1.07 Cr | 4,682 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Motilal Oswal Nifty 500 Index... | -1.90% | 10.07% | 0.23% | ₹3,195.47 Cr | -0.24 | 0.49 | Very High | |
 AXIS Nifty 100 Index Fund - D... | -5.15% | 8.15% | 0.25% | ₹2,100.74 Cr | -0.26 | 0.40 | Very High | |
 Zerodha Nifty LargeMidcap 250... | 0.24% | — | 0.36% | ₹1,613.97 Cr | 0.06 | 0.52 | Very High | |
 DSP Nifty 50 Index Fund - Dir... | -7.08% | 6.45% | 0.23% | ₹1,108.80 Cr | -0.20 | 0.30 | Very High | |
 SBI Nifty 500 Index Fund - Di... | -2.17% | — | 0.34% | ₹779.93 Cr | -0.38 | -0.31 | Very High | |
 Franklin India NSE Nifty 50 I... | -7.13% | 6.41% | 0.30% | ₹715.27 Cr | -0.25 | 0.30 | Very High | |
| HDFC Nifty500 Multicap 50:25:... | 0.06% | — | 0.32% | ₹517.99 Cr | -0.44 | -0.18 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
| HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
| SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| HDFC Nifty500 Multicap 50... | HDFC Mutual Fund | ₹9.92 | ₹517.99 Cr | 0.32% | 0.06% | — | — |