1 Year Absolute Returns
0.39% ↑
NAV (₹) on 02 Apr 2026
8.99
1 Day NAV Change
-0.09%
Risk Level
Very High Risk
Rating
-
HDFC NIFTY LargeMidcap 250 Index Fund is a Equity mutual fund categorized under Index, offered by HDFC Asset Management Company Ltd.. Launched on 20 Sep 2024, investors can start with a minimum SIP of ... Read more
AUM
₹ 420.84 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.62% |
| IT Consulting & Software | 6.19% |
| Pharmaceuticals | 5.39% |
| Refineries | 4.46% |
| Finance - Banks - Public Sector | 4.02% |
| Non-Banking Financial Company (NBFC) | 3.68% |
| Telecom Services | 2.68% |
| Power - Generation/Distribution | 2.28% |
| Construction, Contracting & Engineering | 2.16% |
| Auto - 2 & 3 Wheelers | 2.11% |
| Personal Care | 1.93% |
| Auto - Cars & Jeeps | 1.90% |
| Cement | 1.81% |
| E-Commerce/E-Retail | 1.66% |
| Finance & Investments | 1.62% |
| Realty | 1.54% |
| Exchange Platform | 1.47% |
| Iron & Steel | 1.38% |
| Hospitals & Medical Services | 1.36% |
| Financial Technologies (Fintech) | 1.26% |
| Power - Transmission/Equipment | 1.25% |
| Engineering - Heavy | 1.20% |
| Cigarettes & Tobacco Products | 1.20% |
| Consumer Electronics | 1.18% |
| Mining/Minerals | 1.17% |
| Auto - LCVs/HCVs | 1.09% |
| Cables - Power/Others | 1.02% |
| Finance - Life Insurance | 1.02% |
| Forgings | 1.00% |
| Aerospace & Defense | 0.99% |
| Finance - Mutual Funds | 0.95% |
| Edible Oils & Solvent Extraction | 0.90% |
| Aluminium | 0.90% |
| Engines | 0.88% |
| Gems, Jewellery & Precious Metals | 0.85% |
| Electric Equipment - General | 0.83% |
| Tyres & Tubes | 0.83% |
| Agro Chemicals/Pesticides | 0.81% |
| Telecom Equipment | 0.78% |
| Oil Drilling And Exploration | 0.74% |
| Hotels, Resorts & Restaurants | 0.70% |
| Finance - Term Lending Institutions | 0.70% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.67% |
| Chemicals - Speciality | 0.62% |
| Holding Company | 0.58% |
| Food Processing & Packaging | 0.58% |
| Paints/Varnishes | 0.56% |
| Steel - Tubes/Pipes | 0.54% |
| Retail - Departmental Stores | 0.53% |
| Port & Port Services | 0.51% |
| Auto Ancl - Electrical | 0.50% |
| Chemicals - Others | 0.49% |
| Airport & Airport Services | 0.48% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.43% |
| Fertilisers | 0.41% |
| Airlines | 0.39% |
| Cycles & Accessories | 0.39% |
| Steel - Sponge Iron | 0.38% |
| Plastics - Plastic & Plastic Products | 0.34% |
| Steel - Alloys/Special | 0.33% |
| Air Conditioners | 0.33% |
| Retail - Apparel/Accessories | 0.31% |
| Investment Company | 0.30% |
| Beverages & Distilleries | 0.30% |
| Tea & Coffee | 0.27% |
| Plastics - Pipes & Fittings | 0.27% |
| Textiles - Readymade Apparels | 0.27% |
| Gas Transmission/Marketing | 0.25% |
| Finance - Housing | 0.24% |
| Logistics - Warehousing/Supply Chain/Others | 0.23% |
| Tours & Travels | 0.23% |
| Bearings | 0.23% |
| Ship - Docks/Breaking/Repairs | 0.23% |
| Finance - Non Life Insurance | 0.22% |
| Non-Alcoholic Beverages | 0.22% |
| Trading & Distributors | 0.20% |
| Auto Ancl - Batteries | 0.20% |
| Castings/Foundry | 0.20% |
| Instrumentation & Process Control | 0.20% |
| Industrial Gases | 0.19% |
| Finance - Reinsurance | 0.16% |
| Engineering - General | 0.16% |
| Auto - Tractors | 0.16% |
| Services - Others | 0.14% |
| Internet & Catalogue Retail | 0.14% |
| Diversified | 0.14% |
| Chemicals - Inorganic - Others | 0.14% |
| Textiles - Spinning - Cotton Blended | 0.14% |
| IT Enabled Services | 0.13% |
| Industrial Explosives | 0.12% |
| Auto Ancl - Others | 0.12% |
| Auto Ancl - Engine Parts | 0.11% |
| Zinc/Zinc Alloys Products | 0.09% |
| Money Market Instruments | 0.08% |
| Current Assets | 0.04% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 4.88% | ₹ 20.55 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 3.54% | ₹ 14.91 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 3.38% | ₹ 14.24 | Refineries |
| Bharti Airtel Ltd. | 1.88% | ₹ 7.92 | Telecom Services |
| Larsen and Toubro Ltd. | 1.81% | ₹ 7.60 | Construction, Contracting & Engineering |
| State Bank of India | 1.79% | ₹ 7.55 | Finance - Banks - Public Sector |
| Infosys Limited | 1.64% | ₹ 6.89 | IT Consulting & Software |
| Bombay Stock Exchange Limited (BSE) | 1.47% | ₹ 6.19 | Exchange Platform |
| Axis Bank Ltd. | 1.43% | ₹ 6 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 1.10% | ₹ 4.62 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd. | 1.09% | ₹ 4.59 | Auto - Cars & Jeeps |
| ITC LIMITED | 1.09% | ₹ 4.57 | Cigarettes & Tobacco Products |
| The Federal Bank Ltd. | 0.98% | ₹ 4.13 | Finance - Banks - Private Sector |
| Hero MotoCorp Ltd. | 0.98% | ₹ 4.14 | Auto - 2 & 3 Wheelers |
| Tata Consultancy Services Ltd. | 0.97% | ₹ 4.08 | IT Consulting & Software |
| Bajaj Finance Ltd. | 0.95% | ₹ 4 | Non-Banking Financial Company (NBFC) |
| Cummins India Ltd. | 0.88% | ₹ 3.70 | Engines |
| Indusind Bank Ltd. | 0.84% | ₹ 3.52 | Finance - Banks - Private Sector |
| Ashok Leyland Ltd | 0.80% | ₹ 3.38 | Auto - LCVs/HCVs |
| Indus Towers Limited | 0.78% | ₹ 3.29 | Telecom Equipment |
| Hindustan Unilever Ltd. | 0.75% | ₹ 3.14 | Personal Care |
| Lupin Ltd. | 0.74% | ₹ 3.12 | Pharmaceuticals |
| HDFC Asset Management Company Ltd. | 0.73% | ₹ 3.07 | Finance - Mutual Funds |
| Au Small Finance Bank Ltd. | 0.72% | ₹ 3.02 | Finance - Banks - Private Sector |
| Maruti Suzuki India Limited | 0.70% | ₹ 2.95 | Auto - Cars & Jeeps |
| Suzlon Energy Ltd | 0.69% | ₹ 2.90 | Engineering - Heavy |
| Persistent Systems Limited | 0.68% | ₹ 2.88 | IT Consulting & Software |
| Bharat Forge Ltd. | 0.68% | ₹ 2.85 | Forgings |
| PB Fintech Limited | 0.67% | ₹ 2.83 | Financial Technologies (Fintech) |
| Sun Pharmaceutical Industries Ltd. | 0.66% | ₹ 2.78 | Pharmaceuticals |
| Fortis Healthcare Limited | 0.65% | ₹ 2.75 | Hospitals & Medical Services |
| IDFC First Bank Limited | 0.65% | ₹ 2.72 | Finance - Banks - Private Sector |
| NTPC Limited | 0.65% | ₹ 2.74 | Power - Generation/Distribution |
| Max Financial Services Ltd. | 0.64% | ₹ 2.67 | Finance & Investments |
| Eternal Limited | 0.64% | ₹ 2.68 | E-Commerce/E-Retail |
| Titan Company Ltd. | 0.64% | ₹ 2.70 | Gems, Jewellery & Precious Metals |
| GE T&D INDIA LIMITED | 0.63% | ₹ 2.67 | Power - Transmission/Equipment |
| Tata Steel Ltd. | 0.63% | ₹ 2.66 | Iron & Steel |
| Polycab India Limited | 0.60% | ₹ 2.53 | Cables - Power/Others |
| One 97 Communications Limited | 0.59% | ₹ 2.49 | Financial Technologies (Fintech) |
| Dixon Technologies (India) Ltd. | 0.58% | ₹ 2.42 | Consumer Electronics |
| Bharat Electronics Ltd. | 0.57% | ₹ 2.41 | Aerospace & Defense |
| Hindustan Petroleum Corp. Ltd. | 0.56% | ₹ 2.36 | Refineries |
| Marico Ltd. | 0.55% | ₹ 2.33 | Edible Oils & Solvent Extraction |
| APL Apollo Tubes Ltd. | 0.54% | ₹ 2.27 | Steel - Tubes/Pipes |
| Shriram Finance Ltd. | 0.54% | ₹ 2.29 | Non-Banking Financial Company (NBFC) |
| UltraTech Cement Limited | 0.54% | ₹ 2.27 | Cement |
| Swiggy Limited | 0.54% | ₹ 2.26 | E-Commerce/E-Retail |
| HCL Technologies Ltd. | 0.53% | ₹ 2.22 | IT Consulting & Software |
| Coforge Limited | 0.53% | ₹ 2.22 | IT Consulting & Software |
| Union Bank of India | 0.52% | ₹ 2.19 | Finance - Banks - Public Sector |
| Bharat Heavy Electricals Ltd. | 0.51% | ₹ 2.16 | Engineering - Heavy |
| Sundaram Finance Ltd. | 0.50% | ₹ 2.12 | Non-Banking Financial Company (NBFC) |
| Power Grid Corporation of India Ltd. | 0.49% | ₹ 2.05 | Power - Transmission/Equipment |
| SRF Ltd. | 0.49% | ₹ 2.08 | Chemicals - Others |
| Fsn Ecommerce Ventures Limited (Nykaa) | 0.48% | ₹ 2.03 | E-Commerce/E-Retail |
| GMR Airports Limited | 0.48% | ₹ 2.01 | Airport & Airport Services |
| Hindalco Industries Ltd. | 0.48% | ₹ 2.02 | Aluminium |
| Muthoot Finance Ltd. | 0.48% | ₹ 2.01 | Non-Banking Financial Company (NBFC) |
| Yes Bank Ltd. | 0.48% | ₹ 2.03 | Finance - Banks - Private Sector |
| Indian Bank | 0.47% | ₹ 1.96 | Finance - Banks - Public Sector |
| UPL Ltd. | 0.47% | ₹ 2 | Agro Chemicals/Pesticides |
| Voltas Ltd. | 0.47% | ₹ 1.99 | Consumer Electronics |
| Aurobindo Pharma Ltd. | 0.45% | ₹ 1.91 | Pharmaceuticals |
| Alkem Laboratories Ltd. | 0.44% | ₹ 1.85 | Pharmaceuticals |
| Vedanta Ltd. | 0.44% | ₹ 1.84 | Mining/Minerals |
| Glenmark Pharmaceuticals Ltd. | 0.43% | ₹ 1.80 | Pharmaceuticals |
| Hitachi Energy India Ltd. | 0.43% | ₹ 1.82 | Electric Equipment - Switchgear/Circuit Breaker |
| JSW Steel Ltd. | 0.43% | ₹ 1.80 | Iron & Steel |
| National Aluminium Co. Ltd. | 0.42% | ₹ 1.78 | Aluminium |
| KEI Industries Ltd. | 0.42% | ₹ 1.75 | Cables - Power/Others |
| The Phoenix Mills Limited | 0.41% | ₹ 1.73 | Realty |
| Bajaj Finserv Ltd. | 0.41% | ₹ 1.72 | Holding Company |
| Dabur India Ltd. | 0.41% | ₹ 1.71 | Personal Care |
| Adani Ports & Special Economic Zone | 0.40% | ₹ 1.70 | Port & Port Services |
| Bajaj Auto Limited | 0.40% | ₹ 1.67 | Auto - 2 & 3 Wheelers |
| Eicher Motors Ltd. | 0.40% | ₹ 1.67 | Auto - 2 & 3 Wheelers |
| Torrent Power Ltd. | 0.40% | ₹ 1.67 | Power - Generation/Distribution |
| Asian Paints Limited | 0.39% | ₹ 1.63 | Paints/Varnishes |
| Colgate-Palmolive ( I ) Ltd. | 0.39% | ₹ 1.66 | Personal Care |
| InterGlobe Aviation Ltd. | 0.39% | ₹ 1.65 | Airlines |
| Oil & Natural Gas Corporation Ltd. | 0.39% | ₹ 1.64 | Oil Drilling And Exploration |
| Tube Investments of India Ltd. | 0.39% | ₹ 1.64 | Cycles & Accessories |
| VODAFONE IDEA LIMITED | 0.39% | ₹ 1.64 | Telecom Services |
| Grasim Industries Ltd. | 0.38% | ₹ 1.62 | Cement |
| MRF Ltd. | 0.38% | ₹ 1.59 | Tyres & Tubes |
| NMDC Limited | 0.38% | ₹ 1.58 | Mining/Minerals |
| 360 ONE WAM LIMITED | 0.37% | ₹ 1.57 | Finance & Investments |
| Biocon Ltd. | 0.37% | ₹ 1.56 | Pharmaceuticals |
| Aditya Birla Capital ltd. | 0.35% | ₹ 1.48 | Finance & Investments |
| Coal India Ltd. | 0.35% | ₹ 1.48 | Mining/Minerals |
| Coromandel International Limited | 0.35% | ₹ 1.47 | Fertilisers |
| MphasiS Limited. | 0.35% | ₹ 1.46 | IT Consulting & Software |
| Oil India Limited | 0.35% | ₹ 1.48 | Oil Drilling And Exploration |
| Godrej Properties Ltd. | 0.34% | ₹ 1.44 | Realty |
| ICICI Prudential Life Insurance Company Ltd. | 0.34% | ₹ 1.44 | Finance - Life Insurance |
| PI Industries Ltd. | 0.34% | ₹ 1.41 | Agro Chemicals/Pesticides |
| MANKIND PHARMA LIMITED | 0.34% | ₹ 1.42 | Pharmaceuticals |
| Supreme Industries Ltd. | 0.34% | ₹ 1.43 | Plastics - Plastic & Plastic Products |
| Waaree Energies Limited | 0.34% | ₹ 1.45 | Electric Equipment - General |
| Blue Star Ltd. | 0.33% | ₹ 1.41 | Air Conditioners |
| Nestle India Ltd. | 0.33% | ₹ 1.40 | Food Processing & Packaging |
| Jindal Stainless Ltd. | 0.33% | ₹ 1.39 | Steel - Alloys/Special |
| Mahindra & Mahindra Financial Services Ltd. | 0.33% | ₹ 1.38 | Non-Banking Financial Company (NBFC) |
| SBI Life Insurance Company Ltd. | 0.33% | ₹ 1.38 | Finance - Life Insurance |
| TVS Motor Company Ltd. | 0.33% | ₹ 1.37 | Auto - 2 & 3 Wheelers |
| Vishal Mega Mart Limited | 0.33% | ₹ 1.40 | Retail - Departmental Stores |
| NHPC Ltd. | 0.32% | ₹ 1.33 | Power - Generation/Distribution |
| Petronet LNG Ltd. | 0.32% | ₹ 1.36 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Sona Blw Precision Forgings | 0.32% | ₹ 1.34 | Forgings |
| Steel Authority Of India Ltd. | 0.32% | ₹ 1.34 | Iron & Steel |
| JK Cement Limited | 0.31% | ₹ 1.32 | Cement |
| L&T Finance Ltd. | 0.31% | ₹ 1.30 | Non-Banking Financial Company (NBFC) |
| Prestige Estates Projects Ltd. | 0.31% | ₹ 1.31 | Realty |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 0.31% | ₹ 1.30 | Non-Banking Financial Company (NBFC) |
| Tech Mahindra Ltd. | 0.31% | ₹ 1.30 | IT Consulting & Software |
| Trent Ltd. | 0.31% | ₹ 1.31 | Retail - Apparel/Accessories |
| Jio Financial Services Limited | 0.30% | ₹ 1.27 | Investment Company |
| Apollo Hospitals Enterprise Ltd. | 0.29% | ₹ 1.22 | Hospitals & Medical Services |
| Divis Laboratories Ltd. | 0.29% | ₹ 1.23 | Pharmaceuticals |
| Max Healthcare Institute Limited | 0.29% | ₹ 1.23 | Hospitals & Medical Services |
| Tata Motors Passenger Vehicles Limited | 0.29% | ₹ 1.21 | Auto - LCVs/HCVs |
| UNO Minda Limited | 0.29% | ₹ 1.20 | Auto Ancl - Electrical |
| Bank of India | 0.28% | ₹ 1.20 | Finance - Banks - Public Sector |
| Dr Reddys Laboratories Ltd. | 0.28% | ₹ 1.19 | Pharmaceuticals |
| HDFC Life Insurance Company Limited | 0.28% | ₹ 1.16 | Finance - Life Insurance |
| Ipca Laboratories Ltd. | 0.28% | ₹ 1.19 | Pharmaceuticals |
| Astral Limited | 0.27% | ₹ 1.14 | Plastics - Pipes & Fittings |
| Bharat Petroleum Corporation Ltd. | 0.27% | ₹ 1.13 | Refineries |
| Cipla Ltd. | 0.27% | ₹ 1.15 | Pharmaceuticals |
| Hindustan Aeronautics Limited | 0.27% | ₹ 1.12 | Aerospace & Defense |
| Jubilant Foodworks Limited | 0.27% | ₹ 1.14 | Hotels, Resorts & Restaurants |
| Page Industries Ltd | 0.27% | ₹ 1.13 | Textiles - Readymade Apparels |
| Tata Consumer Products Limited | 0.27% | ₹ 1.12 | Tea & Coffee |
| Cholamandalam Investment & Finance Co. Ltd. | 0.26% | ₹ 1.11 | Non-Banking Financial Company (NBFC) |
| Apar Industries Limited | 0.25% | ₹ 1.06 | Chemicals - Speciality |
| Balkrishna Industries Ltd. | 0.25% | ₹ 1.07 | Tyres & Tubes |
| Britannia Industries Ltd. | 0.25% | ₹ 1.07 | Food Processing & Packaging |
| Indian Oil Corporation Ltd. | 0.25% | ₹ 1.06 | Refineries |
| Tata Communications Limited | 0.25% | ₹ 1.05 | Telecom Services |
| Oberoi Realty Ltd. | 0.24% | ₹ 1 | Realty |
| Rail Vikas Nigam Ltd | 0.24% | ₹ 1 | Construction, Contracting & Engineering |
| Container Corporation of India Ltd. | 0.23% | ₹ 0.96 | Logistics - Warehousing/Supply Chain/Others |
| Indian Railway Catering And Tourism Corp Ltd | 0.23% | ₹ 0.96 | Tours & Travels |
| Patanjali Foods Limited | 0.23% | ₹ 0.97 | Edible Oils & Solvent Extraction |
| Schaeffler India Ltd. | 0.23% | ₹ 0.98 | Bearings |
| The Tata Power Company Ltd. | 0.23% | ₹ 0.96 | Power - Generation/Distribution |
| ITC Hotels Limited | 0.22% | ₹ 0.92 | Hotels, Resorts & Restaurants |
| Varun Beverages Ltd | 0.22% | ₹ 0.93 | Non-Alcoholic Beverages |
| Nippon Life India Asset Management Limited | 0.22% | ₹ 0.93 | Finance - Mutual Funds |
| Oracle Financial Ser Software Ltd. | 0.22% | ₹ 0.92 | IT Consulting & Software |
| Power Finance Corporation Ltd. | 0.22% | ₹ 0.91 | Finance - Term Lending Institutions |
| Bank of Baroda | 0.21% | ₹ 0.90 | Finance - Banks - Public Sector |
| Dalmia Bharat Ltd. | 0.21% | ₹ 0.89 | Cement |
| Indian Hotels Company Ltd. | 0.21% | ₹ 0.89 | Hotels, Resorts & Restaurants |
| Kalyan Jewellers India Ltd | 0.21% | ₹ 0.88 | Gems, Jewellery & Precious Metals |
| LIC Housing Finance Ltd. | 0.21% | ₹ 0.90 | Finance - Housing |
| Lloyds Metals & Energy Ltd. | 0.21% | ₹ 0.89 | Steel - Sponge Iron |
| Samvardhana Motherson International Ltd. | 0.21% | ₹ 0.90 | Auto Ancl - Electrical |
| Tata Elxsi Ltd. | 0.21% | ₹ 0.87 | IT Consulting & Software |
| Wipro Ltd. | 0.21% | ₹ 0.87 | IT Consulting & Software |
| ADANI ENTERPRISES LIMTIED | 0.20% | ₹ 0.85 | Trading & Distributors |
| Adani Power (Mundra) Limited | 0.20% | ₹ 0.84 | Power - Generation/Distribution |
| AIA Engineering Ltd. | 0.20% | ₹ 0.84 | Castings/Foundry |
| Apollo Tyres Ltd. | 0.20% | ₹ 0.82 | Tyres & Tubes |
| Avenue Supermarts Ltd. | 0.20% | ₹ 0.86 | Retail - Departmental Stores |
| Bank of Maharashtra | 0.20% | ₹ 0.85 | Finance - Banks - Public Sector |
| Exide Industries Ltd. | 0.20% | ₹ 0.85 | Auto Ancl - Batteries |
| GUJARAT FLUOROCHEMICALS LIMITED | 0.20% | ₹ 0.82 | Chemicals - Speciality |
| ADANI GAS LIMITED | 0.19% | ₹ 0.79 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Canara Bank | 0.19% | ₹ 0.80 | Finance - Banks - Public Sector |
| Linde India Ltd | 0.19% | ₹ 0.79 | Industrial Gases |
| Abbott India Ltd. | 0.18% | ₹ 0.77 | Pharmaceuticals |
| CG Power and Industrial Solutions Ltd. | 0.18% | ₹ 0.75 | Electric Equipment - General |
| Godrej Consumer Products Ltd. | 0.18% | ₹ 0.74 | Personal Care |
| Ajanta Pharma Limited | 0.17% | ₹ 0.71 | Pharmaceuticals |
| Bajaj Holdings & Investment Ltd | 0.17% | ₹ 0.71 | Holding Company |
| Berger Paints (I) Ltd | 0.17% | ₹ 0.73 | Paints/Varnishes |
| Cochin Shipyard Ltd. | 0.17% | ₹ 0.71 | Ship - Docks/Breaking/Repairs |
| ICICI Lombard General Insurance Co | 0.17% | ₹ 0.70 | Finance - Non Life Insurance |
| Jindal Steel Limited. | 0.17% | ₹ 0.70 | Steel - Sponge Iron |
| KPIT Technologies Ltd | 0.17% | ₹ 0.71 | IT Consulting & Software |
| Pidilite Industries Ltd. | 0.17% | ₹ 0.70 | Chemicals - Speciality |
| Torrent Pharmaceuticals Ltd. | 0.16% | ₹ 0.69 | Pharmaceuticals |
| Bharti Hexacom Limited | 0.16% | ₹ 0.68 | Telecom Services |
| ESCORTS KUBOTA LIMITED | 0.16% | ₹ 0.65 | Auto - Tractors |
| GAIL (India) Ltd. | 0.16% | ₹ 0.69 | Gas Transmission/Marketing |
| General Insurance Corporation of India | 0.16% | ₹ 0.66 | Finance - Reinsurance |
| Indraprastha Gas Ltd. | 0.16% | ₹ 0.67 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Punjab National Bank | 0.16% | ₹ 0.68 | Finance - Banks - Public Sector |
| REC Limited. | 0.16% | ₹ 0.66 | Finance - Term Lending Institutions |
| Thermax Ltd. | 0.16% | ₹ 0.68 | Engineering - General |
| LTIMindtree Limited | 0.15% | ₹ 0.63 | IT Consulting & Software |
| Bharat Dynamics Limited | 0.15% | ₹ 0.65 | Aerospace & Defense |
| Motilal Oswal Financial Services Ltd. | 0.15% | ₹ 0.63 | Finance & Investments |
| United Breweries Ltd. | 0.15% | ₹ 0.65 | Beverages & Distilleries |
| United Spirits Limited | 0.15% | ₹ 0.62 | Beverages & Distilleries |
| 3M India Ltd. | 0.14% | ₹ 0.59 | Diversified |
| Crisil Limited | 0.14% | ₹ 0.60 | Services - Others |
| Deepak Nitrite Limited | 0.14% | ₹ 0.61 | Chemicals - Inorganic - Others |
| DLF LIMITED | 0.14% | ₹ 0.59 | Realty |
| GlaxoSmithkline Pharmaceuticals Ltd | 0.14% | ₹ 0.59 | Pharmaceuticals |
| INFO EDGE (INDIA) LIMITED | 0.14% | ₹ 0.61 | Internet & Catalogue Retail |
| K.P.R. MILL LIMITED | 0.14% | ₹ 0.58 | Textiles - Spinning - Cotton Blended |
| Procter & Gamble Hygiene & Healthca | 0.14% | ₹ 0.60 | Personal Care |
| ACC Ltd. | 0.13% | ₹ 0.54 | Cement |
| Adani Energy Solutions Limited | 0.13% | ₹ 0.53 | Power - Transmission/Equipment |
| Global Health Limited | 0.13% | ₹ 0.54 | Hospitals & Medical Services |
| Indian Renewable Energy Development Agency Limited | 0.13% | ₹ 0.54 | Finance - Term Lending Institutions |
| L&T Technology Services Ltd. | 0.13% | ₹ 0.54 | IT Enabled Services |
| Tata Technologies Limited | 0.13% | ₹ 0.56 | IT Consulting & Software |
| Havells India Ltd. | 0.13% | ₹ 0.53 | Consumer Electronics |
| Shree Cement Ltd. | 0.13% | ₹ 0.53 | Cement |
| AWL AGRI BUSINESS LIMITED | 0.12% | ₹ 0.49 | Edible Oils & Solvent Extraction |
| Endurance Technologies Ltd. | 0.12% | ₹ 0.52 | Auto Ancl - Others |
| Housing and Urban Development Corporation Ltd. | 0.12% | ₹ 0.52 | Finance - Term Lending Institutions |
| Solar Industries India Ltd. | 0.12% | ₹ 0.50 | Industrial Explosives |
| Godfrey Phillips India Ltd. | 0.11% | ₹ 0.48 | Cigarettes & Tobacco Products |
| Hyundai Motor India Limited | 0.11% | ₹ 0.47 | Auto - Cars & Jeeps |
| IRB Infrastructure Developers Ltd. | 0.11% | ₹ 0.46 | Construction, Contracting & Engineering |
| JSW Infrastructure Limited | 0.11% | ₹ 0.46 | Port & Port Services |
| NTPC Green Energy Limited | 0.11% | ₹ 0.47 | Power - Generation/Distribution |
| Premier Energies Limited | 0.11% | ₹ 0.47 | Electric Equipment - General |
| Syngene International Limited | 0.11% | ₹ 0.45 | Pharmaceuticals |
| Tata Investment Corp Ltd | 0.11% | ₹ 0.48 | Finance & Investments |
| Bosch Limited | 0.11% | ₹ 0.48 | Auto Ancl - Engine Parts |
| NLC India Ltd. | 0.11% | ₹ 0.47 | Power - Generation/Distribution |
| Siemens Ltd. | 0.11% | ₹ 0.46 | Instrumentation & Process Control |
| ABB India Ltd. | 0.11% | ₹ 0.48 | Electric Equipment - General |
| Ambuja Cements Ltd. | 0.11% | ₹ 0.46 | Cement |
| Adani Green Energy Limited | 0.10% | ₹ 0.44 | Power - Generation/Distribution |
| Lodha Developers Limited | 0.10% | ₹ 0.42 | Realty |
| Gujarat Gas Ltd. | 0.09% | ₹ 0.39 | Gas Transmission/Marketing |
| Hexaware Technologies Ltd. | 0.09% | ₹ 0.39 | IT Consulting & Software |
| Hindustan Zinc Ltd. | 0.09% | ₹ 0.40 | Zinc/Zinc Alloys Products |
| Honeywell Automation India Limited | 0.09% | ₹ 0.38 | Instrumentation & Process Control |
| IDBI Bank Limited | 0.09% | ₹ 0.36 | Finance - Banks - Public Sector |
| JSW Energy Ltd. | 0.09% | ₹ 0.40 | Power - Generation/Distribution |
| Siemens Energy India Limited | 0.09% | ₹ 0.39 | Electric Equipment - General |
| Zydus Lifesciences Limited | 0.08% | ₹ 0.35 | Pharmaceuticals |
| TREPS - Tri-party Repo | 0.08% | ₹ 0.36 | Others |
| Indian Overseas Bank | 0.07% | ₹ 0.30 | Finance - Banks - Public Sector |
| Indian Railways Finance Corp. Ltd. | 0.07% | ₹ 0.28 | Finance - Term Lending Institutions |
| Life Insurance Corporation of India | 0.07% | ₹ 0.29 | Finance - Life Insurance |
| SJVN Limited | 0.07% | ₹ 0.29 | Power - Generation/Distribution |
| Fertilisers And Chemicals Travancore Limited | 0.06% | ₹ 0.26 | Fertilisers |
| Godrej Industries Ltd. | 0.06% | ₹ 0.24 | Personal Care |
| Mazagon Dock Shipbuilders Ltd | 0.06% | ₹ 0.26 | Ship - Docks/Breaking/Repairs |
| The New India Assurance Company Ltd | 0.05% | ₹ 0.20 | Finance - Non Life Insurance |
| UCO Bank | 0.04% | ₹ 0.19 | Finance - Banks - Public Sector |
| Net Current Assets | 0.04% | ₹ -0.08 | Others |
| Bajaj Housing Finance Ltd. | 0.03% | ₹ 0.12 | Finance - Housing |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -10.17% | 0.39% | - | - |
| Category returns | -5.61% | 2.67% | 4.86% | 20.82% |
To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty LargeMidcap 250 Index (TRI), subject to tracking error. There is no assurance that the investment ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.77 | -1.96% | 32.95% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.77 | -1.96% | 32.94% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.77 | -1.96% | 32.94% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund
Index
Regular
|
₹183.33 | -2.11% | 32.83% | 56.29% | ₹765 | 0.63% |
Very High
|
|
Tata Nifty 50 Index Fund - Regular Plan
Index
Regular
|
₹141.23 | -2.16% | 32.81% | 56.93% | ₹1,514 | 0.51% |
Very High
|
|
Bandhan Nifty 50 Index Fund
Index
Regular
|
₹44.38 | -2.19% | 32.76% | 56.81% | ₹2,245 | 0.60% |
Very High
|
|
Bandhan Nifty 50 Index Fund
Index
Regular
|
₹44.38 | -2.19% | 32.76% | 56.81% | ₹2,245 | 0.60% |
Very High
|
|
Bandhan Nifty 50 Index Fund
Index
Regular
|
₹48.89 | -2.19% | 32.71% | 56.75% | ₹2,245 | 0.60% |
Very High
|
|
Edelweiss Nifty 50 Index Fund
Index
Regular
|
₹12.92 | -2.06% | 32.65% | 0.00% | ₹259 | 0.25% |
Very High
|
|
Edelweiss Nifty 50 Index Fund
Index
Regular
|
₹12.92 | -2.06% | 32.65% | 0.00% | ₹259 | 0.25% |
Very High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Value Fund - Regular Plan
MidsmallCap
Regular
|
₹31.85 | 2.20% | 32.70% | 34.00% | ₹7,413 | 1.84% |
Very High
|
|
HDFC Value Fund - Regular Plan
MidsmallCap
Regular
|
₹31.85 | 2.20% | 32.70% | 34.00% | ₹7,413 | 1.84% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹82.09 | -6.30% | 32.28% | 54.84% | ₹1,00,455 | 0.70% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹82.09 | -6.30% | 32.28% | 54.84% | ₹1,00,455 | 0.70% |
Very High
|
|
HDFC Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹14.90 | 4.00% | 31.81% | 0.00% | ₹4,510 | 0.80% |
Very High
|
|
HDFC Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹14.90 | 4.00% | 31.81% | 0.00% | ₹4,510 | 0.80% |
Very High
|
|
HDFC ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹86.23 | -8.33% | 30.48% | 50.40% | ₹16,618 | 1.08% |
Very High
|
|
HDFC ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹86.23 | -8.33% | 30.48% | 50.40% | ₹16,618 | 1.08% |
Very High
|
|
HDFC Large and Mid Cap Fund - Regular Plan
Diversified
Regular
|
₹31.32 | -7.91% | 29.82% | 58.37% | ₹28,580 | 1.62% |
Very High
|
|
HDFC Large and Mid Cap Fund - Regular Plan
Diversified
Regular
|
₹31.32 | -7.91% | 29.82% | 58.37% | ₹28,580 | 1.62% |
Very High
|
What is the current NAV of HDFC NIFTY LargeMidcap 250 Index Fund Regular Growth?
What is the fund size (AUM) of HDFC NIFTY LargeMidcap 250 Index Fund Regular Growth?
What are the historical returns of HDFC NIFTY LargeMidcap 250 Index Fund Regular Growth?
What is the risk level of HDFC NIFTY LargeMidcap 250 Index Fund Regular Growth?
What is the minimum investment amount for HDFC NIFTY LargeMidcap 250 Index Fund Regular Growth?
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