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HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)

very highequityindex funds - other
10.06 0.00(-0.02%) NAV as on 19 Jun 2026
2.61 % 1 M
4.25 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty LargeMidcap 250 Index (TRI), subject to tracking error.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.70

As on 31 May, 2026
age-icon Age :

1 yrs 8 m

Since 09 10 ,2024
exit_load Exit Load :

0%

aum AUM :

441.20 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.49

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY LARGEMIDCAP 250 - TRI

Fund_manager Fund Manager :

Arun Agarwal,Nandita Menezes

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 0.21 %
Equity 99.79 %

TOP HOLDINGS

HDFC Bank Ltd.4.11 %
ICICI Bank Ltd.3.24 %
Reliance Industries Ltd.3.22 %
BSE Ltd.2.18 %
Bharti Airtel Ltd.2.02 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.24
Pharmaceuticals & Drugs6.12
IT - Software6.04
Finance - NBFC4.19
Refineries4.11
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)8.978.83
Net Assets(Rs Crores) (as on 31-Mar-2026) 445.13 381.06
Scheme Returns(%)(Absolute)-10.30-0.39
B'mark Returns(%)(Absolute)NANA
Category Rank176/199168/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)Very HighEquity10.060.00(-0.02%)NAV As on 19 Jun, 202609-Oct-2024Inception Date441.20AUM In Cr.4.25%1YNA%3YNA%5Y0.38%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.550.05(0.26%)NAV As on 19 Jun, 202630-Nov-2022Inception Date1,675.75AUM In Cr.4.33%1Y20.21%3YNA%5Y19.00%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.500.05(0.26%)NAV As on 19 Jun, 202620-Oct-2022Inception Date1,179.14AUM In Cr.4.39%1Y19.88%3YNA%5Y18.27%Since Inception