Fund Overview

NAV (29 Nov 24)

₹ 227.34

AUM (in Cr)

₹ 18104.74

5 Years CAGR

% 15.60

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Index Nifty 50 Plan - Regular Plan
-1.34
-4.00
6.79
20.95
13.10
15.60
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

To generate returns that are commensurate with the performance of the Nifty, subject to tracking errors.

Expense Ratio
% 0.36
Benchmark
-
AUM
₹ 18104.74
Inception Date
17 Jul 2002
Turnover Ratio
% 11.90
Exit Load
In respect of each purchase / switch-in of Units, an Exit Load of 0.25% is payable if Units are redeemed / switched out within 3 days from the date of allotment. No Exit load is payable if units are redeemed / switched out after 3 days from the date of allotment.
Asset Class
Solution Oriented
Connect with an
Expertquotes
Personalized investment strategies from leading experts