Fund Overview

NAV (06 Feb 26)

10.06

AUM (in Cr)

₹ 420.95

1 Year CAGR

% 10.00

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC NIFTY LargeMidcap 250 Index Fund
-2.23
0.22
4.17
10.00
Index Funds/ETFs
0.26
2.56
6.65
12.12
15.54
12.97

Scheme Information

Expense Ratio
% 0.70
Benchmark
-
AUM
₹ 420.95
Inception Date
20 Sep 2024
Turnover Ratio
% 21.59
Exit Load
Nil
Asset Class
Solution Oriented
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