Equity | Index
3Y Returns
16.02%
Min SIP
₹100
Min Lumpsum
₹100
Expense Ratio
0.4%
Fund Size
₹6352 Cr
Inception Date
17-Jul-02
Fund Manager
Nirman Morakhia
Exit Load
0.25% on or before 3D, Nil after 3D.
Market Risk / Risk Taken Compared to Benchmark
Fund Size
SIP Returns
Risk Adjusted Returns
Extra Returns Over Benchmark
Returns Consistency
Performance Against Inflation
Overall Fund Zi Tag
Asset Allocation
Equity
100.03%
Debt & Others
-0.03%
Market Cap Allocation
Large Cap
100.03%
Mid Cap
0.00%
Small Cap
0.00%
Other Cap
-0.03%
Investment Objective
The Investment Objective Of The Scheme Is To Generate Returns That Are Commensurate With The Performance Of The S&P Bse Sensex Index, Subject To Tracking Errors.There Is No Assurance That The Investment Objective Of The Scheme Will Be Realized.
Fund House Detail
AMC Name
HDFC Asset Management Company Limited
Address
HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020
Motilal Oswal Nifty Smallcap 250 Index Fund-Direct Growth
1Y
68.88%
3Y
30.19%
5Y
NA
Nippon India Nifty Smallcap 250 Index Fund-Direct Plan-Growth
1Y
68.21%
3Y
30.06%
5Y
NA
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Plan-Growth
1Y
59.03%
3Y
28.12%
5Y
NA
Motilal Oswal Nifty Midcap 150 Index Fund-Direct Growth
1Y
58.75%
3Y
28.05%
5Y
NA
Nippon India Nifty Midcap 150 Index Fund Direct Plan Growth
1Y
58.45%
3Y
27.78%
5Y
NA
Uti Nifty200 Momentum 30 Index Fund - Direct Plan Growth
1Y
66.34%
3Y
26.06%
5Y
NA
Kotak Nifty Next 50 Index Fund-Direct Plan - Growth
1Y
62.94%
3Y
23.18%
5Y
NA
Dsp Nifty Next 50 Index Fund - Direct - Growth
1Y
63.26%
3Y
23.09%
5Y
18.15%
Uti Nifty Next 50 Index Fund - Direct Growth Plan
1Y
63.18%
3Y
22.98%
5Y
18.41%
Icici Prudential Nifty Next 50 Index Fund- Direct Growth
1Y
63.11%
3Y
22.94%
5Y
18.12%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Plan-Growth
1Y
76.2%
3Y
22.91%
5Y
NA
Motilal Oswal Nifty Next 50 Index Fund - Direct Growth
1Y
63.16%
3Y
22.9%
5Y
NA
Dsp Nifty 50 Equal Weight Index Fund - Dir - Growth
1Y
39.26%
3Y
21.7%
5Y
17.5%
Nippon India Nifty 50 Value 20 Index Fund Direct Plan Growth
1Y
34.56%
3Y
20.34%
5Y
NA
Motilal Oswal Nifty 500 Index Fund-Direct Growth
1Y
39.13%
3Y
19.99%
5Y
NA
Sbi Equity Minimum Variance Fund - Direct Plan - Growth
1Y
32.43%
3Y
18.55%
5Y
16.79%
Axis Nifty 100 Index Fund Direct Growth
1Y
32.31%
3Y
17.55%
5Y
NA
Bandhan Nifty 50 Index Fund-Growth-(Direct Plan)
1Y
27%
3Y
16.78%
5Y
14.97%
Uti Nifty 50 Index Fund-Direct Growth Plan-Growth
1Y
26.9%
3Y
16.71%
5Y
14.79%
Motilal Oswal Nifty 50 Index Fund - Direct Growth
1Y
26.98%
3Y
16.7%
5Y
NA
Sbi Nifty Index Fund - Direct Plan - Growth
1Y
26.9%
3Y
16.69%
5Y
14.61%
Dsp Nifty 50 Index Fund - Direct - Growth
1Y
26.89%
3Y
16.69%
5Y
14.63%
Icici Prudential Nifty 50 Index Fund - Direct Plan Growth
1Y
26.84%
3Y
16.68%
5Y
14.77%
Tata Nifty 50 Index Fund - Direct Plan - Growth
1Y
26.75%
3Y
16.68%
5Y
14.75%
Hdfc Index Fund - Nifty 50 Plan - Direct Plan - Growth
1Y
26.88%
3Y
16.68%
5Y
14.69%
Nippon India Index Fund - Nifty 50 Plan Direct Plan Growth Plan Growth
1Y
26.85%
3Y
16.67%
5Y
14.71%
Lic Nifty 50 Index Fund - Direct Plan - Growth
1Y
26.64%
3Y
16.61%
5Y
14.56%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth-Direct Plan
1Y
26.89%
3Y
16.59%
5Y
14.57%
Franklin India Nse Nifty 50 Index Fund - Direct Growth
1Y
26.6%
3Y
16.5%
5Y
14.48%
Nippon India Index Fund - S&P Bse Sensex Plandirect Plan Growth Plan Growth
1Y
23.86%
3Y
16.29%
5Y
14.66%
BSE Member code: 58371
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