HDFC Nifty LargeMidcap 250 Index Fund
- NAV as on 25 Sep 2026
- ₹9.80+0.11%1 day
- Return since launch
- -1.0%
- 52-week range
- ₹8.83 — ₹10.33
- AUM
- ₹466 Cr
HDFC Nifty LargeMidcap 250 Index Fund is a Large & MidCap Index equity fund from HDFC Mutual Fund with ₹466 Cr under management, launched in 2024. The expense ratio is 0.71% and the SEBI riskometer reading is Very High.
Performance
HDFC Nifty LargeMidcap 250 Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +1.5% against -3.4% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -2.2% | −2.5 pts | 0.3% | -6.7% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.5% | −0.1 pts | -4.3% | -3.9% |
| 3M | -1.8% | +0.3 pts | -2.1% | -2.2% |
| 6M | 8.3% | +1.9 pts | 6.4% | 6.7% |
| 1Y | 1.5% | +1.2 pts | 0.3% | -3.6% |
Since launch (20 Sep 2024): -1.0%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 7.3% | +4.1 pts | 3.3% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
0.70%
Expense ratio as on 24 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.58%
- Brokerage
- 0.00%
- Transaction charges
- 0.00%
- Statutory levies
- 0.12%
- Exit load
- 0%
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty Large Midcap 250 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
HDFC Nifty LargeMidcap 250 Index Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity99.9%
- Other0.1%
Market cap split
- Large53.3%
- Mid44.5%
- Small2.2%
- P/E
- 21.23
- P/B
- 3.36
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 3.93% | ₹18.33 Cr | +4.11% | +4.88% | +5.46% |
| ICICI Bank Ltd. | Financial | 3.77% | ₹17.59 Cr | +3.24% | +3.54% | +3.75% |
| Reliance Industries Ltd. | Energy | 3.13% | ₹14.57 Cr | +3.22% | +3.38% | +3.46% |
| Bharti Airtel Ltd. | Communication | 2.00% | ₹9.30 Cr | +2.02% | +1.88% | +1.94% |
| Larsen & Toubro Ltd. | Construction | 1.71% | ₹7.99 Cr | +1.72% | +1.81% | +1.59% |
| BSE Ltd. | Services | 1.59% | ₹7.43 Cr | +2.18% | +1.47% | +1.23% |
| State Bank of India | Financial | 1.59% | ₹7.40 Cr | +1.44% | +1.79% | +1.16% |
| Infosys Ltd. | Technology | 1.44% | ₹6.72 Cr | +1.47% | +1.64% | +1.99% |
| Axis Bank Ltd. | Financial | 1.35% | ₹6.30 Cr | +1.33% | +1.43% | +1.13% |
| Kotak Mahindra Bank Ltd. | Financial | 1.12% | ₹5.21 Cr | +1.02% | +1.10% | +1.08% |
| Mahindra & Mahindra Ltd. | Automobile | 1.06% | ₹4.95 Cr | +0.98% | +1.09% | +1.06% |
| The Federal Bank Ltd. | Financial | 1.04% | ₹4.87 Cr | +0.92% | +0.98% | +0.68% |
| Bajaj Finance Ltd. | Financial | 1.03% | ₹4.78 Cr | +0.88% | +0.95% | +0.88% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.03% | ₹4.80 Cr | +0.97% | — | — |
| ITC Ltd. | Consumer Staples | 0.89% | ₹4.16 Cr | +1.00% | +1.09% | +1.44% |
| Laurus Labs Ltd. | Healthcare | 0.89% | ₹4.13 Cr | +0.68% | — | — |
| Tata Consultancy Services Ltd. | Technology | 0.89% | ₹4.14 Cr | +0.83% | +0.97% | +1.19% |
| Eternal Ltd. | Services | 0.86% | ₹4.01 Cr | +0.65% | +0.64% | +0.82% |
| One97 Communications Ltd. | Services | 0.86% | ₹4.00 Cr | +0.61% | +0.59% | +0.59% |
| Hero Motocorp Ltd. | Automobile | 0.84% | ₹3.92 Cr | +0.82% | +0.98% | +0.25% |
| Coforge Ltd. | Technology | 0.82% | ₹3.83 Cr | +0.62% | +0.53% | +0.83% |
| Indusind Bank Ltd. | Financial | 0.80% | ₹3.71 Cr | +0.78% | +0.84% | +0.18% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.77% | ₹3.57 Cr | +0.78% | +0.51% | +0.39% |
| PB Fintech Ltd. | Services | 0.77% | ₹3.59 Cr | +0.75% | +0.67% | +0.85% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.76% | ₹3.55 Cr | +0.69% | +0.66% | +0.65% |
| Titan Company Ltd. | Consumer Discretionary | 0.76% | ₹3.56 Cr | +0.60% | +0.64% | +0.56% |
| AU Small Finance Bank Ltd. | Financial | 0.73% | ₹3.41 Cr | +0.72% | +0.72% | +0.58% |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.73% | ₹3.41 Cr | +0.61% | +0.58% | +0.94% |
| Persistent Systems Ltd. | Technology | 0.72% | ₹3.37 Cr | +0.73% | +0.68% | +0.82% |
| Suzlon Energy Ltd. | Capital Goods | 0.69% | ₹3.20 Cr | +0.89% | +0.69% | +0.97% |
| IDFC First Bank Ltd. | Financial | 0.68% | ₹3.16 Cr | +0.61% | +0.65% | +0.65% |
| Bharat Forge Ltd. | Automobile | 0.67% | ₹3.11 Cr | +0.67% | +0.68% | +0.43% |
| GE Vernova T&D India Ltd | Capital Goods | 0.65% | ₹3.05 Cr | +0.82% | +0.63% | +0.50% |
| Maruti Suzuki India Ltd. | Automobile | 0.64% | ₹2.98 Cr | +0.62% | +0.70% | +0.73% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.63% | ₹2.95 Cr | +0.69% | +0.75% | +0.89% |
| Life Insurance Corporation of India | Insurance | 0.63% | ₹2.94 Cr | +0.24% | +0.07% | +0.07% |
| Lupin Ltd. | Healthcare | 0.63% | ₹2.94 Cr | +0.71% | +0.74% | +0.66% |
| Ashok Leyland Ltd. | Automobile | 0.60% | ₹2.78 Cr | +0.57% | +0.80% | +0.52% |
| Indus Towers Ltd. | Communication | 0.60% | ₹2.77 Cr | +0.74% | +0.78% | +0.64% |
| Info Edge (India) Ltd. | Services | 0.60% | ₹2.78 Cr | +0.49% | +0.14% | +0.20% |
| Polycab India Ltd. | Capital Goods | 0.60% | ₹2.80 Cr | +0.64% | +0.60% | +0.52% |
| FSN E-Commerce Ventures Ltd. | Services | 0.57% | ₹2.65 Cr | +0.46% | +0.48% | +0.45% |
| Aurobindo Pharma Ltd. | Healthcare | 0.56% | ₹2.63 Cr | +0.51% | +0.45% | +0.41% |
| Fortis Healthcare Ltd. | Healthcare | 0.56% | ₹2.62 Cr | +0.62% | +0.65% | +0.68% |
| NTPC Ltd. | Energy | 0.56% | ₹2.62 Cr | +0.66% | +0.65% | +0.58% |
| Shriram Finance Ltd | Financial | 0.56% | ₹2.62 Cr | +0.48% | +0.54% | +0.31% |
| Tata Steel Ltd. | Metals & Mining | 0.55% | ₹2.57 Cr | +0.62% | +0.63% | +0.48% |
| Bharat Electronics Ltd. | Capital Goods | 0.54% | ₹2.51 Cr | +0.53% | +0.57% | +0.50% |
| Hindalco Industries Ltd. | Metals & Mining | 0.53% | ₹2.48 Cr | +0.59% | +0.48% | +0.38% |
| Marico Ltd. | Consumer Staples | 0.52% | ₹2.40 Cr | +0.56% | +0.55% | +0.55% |
| Hitachi Energy India Ltd. | Capital Goods | 0.51% | ₹2.38 Cr | +0.63% | +0.43% | +0.35% |
| HCL Technologies Ltd. | Technology | 0.50% | ₹2.34 Cr | +0.45% | +0.53% | +0.58% |
| Max Financial Services Ltd. | Financial | 0.50% | ₹2.31 Cr | +0.57% | +0.64% | +0.61% |
| Bajaj Auto Ltd. | Automobile | 0.49% | ₹2.27 Cr | +0.42% | +0.40% | +0.36% |
| Ultratech Cement Ltd. | Materials | 0.49% | ₹2.29 Cr | +0.49% | +0.54% | +0.56% |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.48% | ₹2.24 Cr | +0.43% | +0.54% | +0.42% |
| Swiggy Ltd. | Services | 0.48% | ₹2.22 Cr | +0.46% | +0.54% | +0.06% |
| Yes Bank Ltd. | Financial | 0.48% | ₹2.22 Cr | +0.52% | +0.48% | +0.52% |
| Vodafone Idea Ltd. | Communication | 0.47% | ₹2.19 Cr | +0.50% | +0.39% | +0.26% |
| Grasim Industries Ltd. | Materials | 0.46% | ₹2.15 Cr | +0.43% | +0.38% | +0.40% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.45% | ₹2.11 Cr | +0.56% | +0.17% | +0.17% |
| Divi's Laboratories Ltd. | Healthcare | 0.44% | ₹2.03 Cr | +0.30% | +0.29% | +0.29% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.44% | ₹2.07 Cr | +0.44% | +0.43% | +0.42% |
| JSW Steel Ltd. | Metals & Mining | 0.44% | ₹2.07 Cr | +0.43% | +0.43% | +0.37% |
| SRF Ltd. | Chemicals | 0.44% | ₹2.06 Cr | +0.51% | +0.49% | +0.59% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.43% | ₹1.98 Cr | +0.48% | +0.40% | +0.36% |
| Asian Paints Ltd. | Materials | 0.43% | ₹2.03 Cr | +0.44% | +0.39% | +0.43% |
| Interglobe Aviation Ltd. | Services | 0.43% | ₹2.00 Cr | +0.36% | +0.39% | +0.42% |
| Power Grid Corporation Of India Ltd. | Energy | 0.43% | ₹2.02 Cr | +0.47% | +0.49% | +0.47% |
| Bajaj Finserv Ltd. | Financial | 0.42% | ₹1.98 Cr | +0.37% | +0.41% | +0.39% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.42% | ₹1.95 Cr | +0.49% | +0.56% | +0.52% |
| Kei Industries Ltd. | Capital Goods | 0.42% | ₹1.96 Cr | +0.42% | +0.42% | +0.34% |
| Radico Khaitan Ltd. | Consumer Staples | 0.42% | ₹1.95 Cr | +0.35% | — | — |
| The Phoenix Mills Ltd. | Construction | 0.42% | ₹1.96 Cr | +0.43% | +0.41% | +0.40% |
| National Aluminium Company Ltd. | Metals & Mining | 0.41% | ₹1.89 Cr | +0.49% | +0.42% | +0.24% |
| Aditya Birla Capital Ltd. | Financial | 0.40% | ₹1.87 Cr | +0.39% | +0.35% | +0.29% |
| Eicher Motors Ltd. | Automobile | 0.40% | ₹1.85 Cr | +0.36% | +0.40% | +0.32% |
| GMR Airports Ltd. | Construction | 0.40% | ₹1.85 Cr | +0.46% | +0.48% | +0.44% |
| Nestle India Ltd. | Consumer Staples | 0.39% | ₹1.81 Cr | +0.37% | +0.33% | +0.31% |
| Indian Bank | Financial | 0.38% | ₹1.76 Cr | +0.38% | +0.47% | +0.33% |
| JSW Energy Ltd. | Capital Goods | 0.38% | ₹1.77 Cr | +0.41% | +0.09% | +0.10% |
| Mphasis Ltd. | Technology | 0.38% | ₹1.78 Cr | +0.39% | +0.35% | +0.46% |
| Alkem Laboratories Ltd. | Healthcare | 0.37% | ₹1.73 Cr | +0.41% | +0.44% | +0.41% |
| Havells India Ltd. | Capital Goods | 0.37% | ₹1.74 Cr | +0.38% | +0.13% | +0.14% |
| Sundaram Finance Ltd. | Financial | 0.37% | ₹1.73 Cr | +0.37% | +0.50% | +0.45% |
| TVS Motor Company Ltd. | Automobile | 0.37% | ₹1.72 Cr | +0.28% | +0.33% | +0.29% |
| Tech Mahindra Ltd. | Technology | 0.37% | ₹1.75 Cr | +0.34% | +0.31% | +0.35% |
| UPL Ltd. | Chemicals | 0.37% | ₹1.75 Cr | +0.47% | +0.47% | +0.52% |
| Vishal Mega Mart Ltd. | Services | 0.37% | ₹1.71 Cr | +0.33% | +0.33% | +0.25% |
| 360 One Wam Ltd. | Financial | 0.36% | ₹1.69 Cr | +0.37% | +0.37% | +0.33% |
| Apar Industries Ltd. | Consumer Staples | 0.36% | ₹1.66 Cr | +0.28% | +0.25% | +0.19% |
| NMDC Ltd. | Metals & Mining | 0.36% | ₹1.69 Cr | +0.39% | +0.38% | +0.34% |
| Oracle Financial Services Software Ltd. | Technology | 0.36% | ₹1.66 Cr | +0.31% | +0.22% | +0.28% |
| Tata Motors Ltd. | Automobile | 0.36% | ₹1.66 Cr | +0.29% | — | — |
| Biocon Ltd. | Healthcare | 0.35% | ₹1.63 Cr | +0.39% | +0.37% | +0.30% |
| Coal India Ltd. | Materials | 0.35% | ₹1.63 Cr | +0.37% | +0.35% | +0.32% |
| Trent Ltd. | Services | 0.35% | ₹1.62 Cr | +0.34% | +0.31% | +0.44% |
| Tube Investments Of India Ltd. | Automobile | 0.35% | ₹1.65 Cr | +0.43% | +0.39% | +0.46% |
| NHPC Ltd. | Energy | 0.34% | ₹1.60 Cr | +0.32% | +0.32% | +0.35% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.33% | ₹1.55 Cr | +0.30% | +0.29% | +0.29% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.33% | ₹1.54 Cr | +0.29% | +0.27% | +0.31% |
| Ipca Laboratories Ltd. | Healthcare | 0.33% | ₹1.52 Cr | +0.27% | +0.28% | +0.28% |
| L&T Finance Ltd. | Financial | 0.33% | ₹1.52 Cr | +0.31% | +0.31% | +0.25% |
| Mankind Pharma Ltd. | Healthcare | 0.33% | ₹1.52 Cr | +0.35% | +0.34% | +0.40% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.33% | ₹1.52 Cr | +0.37% | +0.39% | +0.34% |
| Prestige Estates Projects Ltd. | Construction | 0.33% | ₹1.53 Cr | +0.30% | +0.31% | +0.38% |
| Steel Authority Of India Ltd. | Metals & Mining | 0.33% | ₹1.56 Cr | +0.38% | +0.32% | +0.25% |
| Godrej Properties Ltd. | Construction | 0.32% | ₹1.51 Cr | +0.34% | +0.34% | +0.42% |
| MRF Ltd. | Automobile | 0.32% | ₹1.50 Cr | +0.36% | +0.38% | +0.41% |
| Voltas Ltd. | Consumer Discretionary | 0.32% | ₹1.51 Cr | +0.37% | +0.47% | +0.45% |
| Oil India Ltd. | Energy | 0.31% | ₹1.46 Cr | +0.33% | +0.35% | +0.31% |
| Adani Enterprises Ltd. | Services | 0.30% | ₹1.39 Cr | +0.28% | +0.20% | +0.22% |
| Adani Power Ltd. | Energy | 0.30% | ₹1.39 Cr | +0.36% | +0.20% | +0.18% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.30% | ₹1.38 Cr | +0.35% | +0.39% | +0.44% |
| Waaree Energies Ltd. | Energy | 0.30% | ₹1.38 Cr | +0.39% | +0.34% | +0.16% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.29% | ₹1.36 Cr | +0.24% | +0.26% | +0.23% |
| Cipla Ltd. | Healthcare | 0.29% | ₹1.34 Cr | +0.28% | +0.27% | +0.34% |
| JIO Financial Services Ltd. | Financial | 0.29% | ₹1.34 Cr | +0.28% | +0.30% | +0.38% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.29% | ₹1.37 Cr | +0.26% | +0.33% | +0.24% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 0.28% | ₹1.29 Cr | +0.29% | +0.21% | +0.24% |
| Max Healthcare Institute Ltd. | Healthcare | 0.28% | ₹1.31 Cr | +0.26% | +0.29% | +1.24% |
| SBI Life Insurance Company Ltd. | Insurance | 0.28% | ₹1.32 Cr | +0.30% | +0.33% | +0.30% |
| UNO Minda Ltd. | Automobile | 0.28% | ₹1.29 Cr | +0.26% | +0.29% | +0.33% |
| Coromandel International Ltd. | Chemicals | 0.27% | ₹1.26 Cr | +0.27% | +0.35% | +0.39% |
| Dabur India Ltd. | Consumer Staples | 0.27% | ₹1.25 Cr | +0.34% | +0.41% | +0.12% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 0.27% | ₹1.28 Cr | +0.18% | +0.21% | +0.28% |
| Page Industries Ltd. | Textiles | 0.27% | ₹1.25 Cr | +0.32% | +0.27% | +0.40% |
| Petronet LNG Ltd. | Energy | 0.27% | ₹1.25 Cr | +0.26% | +0.32% | +0.29% |
| Samvardhana Motherson International Ltd. | Automobile | 0.27% | ₹1.27 Cr | +0.23% | +0.21% | +0.15% |
| Supreme Industries Ltd. | Materials | 0.27% | ₹1.27 Cr | +0.29% | +0.34% | +0.42% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.27% | ₹1.25 Cr | +0.17% | +0.16% | +0.14% |
| Torrent Power Ltd. | Energy | 0.27% | ₹1.28 Cr | +0.35% | +0.40% | +0.34% |
| JK Cement Ltd. | Materials | 0.26% | ₹1.19 Cr | +0.28% | +0.31% | +0.42% |
| Jindal Stainless Ltd. | Metals & Mining | 0.26% | ₹1.22 Cr | +0.28% | +0.33% | +0.35% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 0.26% | ₹1.23 Cr | +0.20% | — | — |
| Oberoi Realty Ltd. | Construction | 0.26% | ₹1.22 Cr | +0.26% | +0.24% | +0.27% |
| Cummins India Ltd. | Capital Goods | 0.25% | ₹1.16 Cr | +0.29% | +0.88% | +0.75% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.25% | ₹1.19 Cr | +0.29% | +0.28% | +0.29% |
| Nippon Life India Asset Management Ltd. | Financial | 0.25% | ₹1.16 Cr | +0.25% | +0.22% | +0.20% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.24% | ₹1.11 Cr | +0.22% | +0.27% | +0.22% |
| Exide Industries Ltd. | Capital Goods | 0.24% | ₹1.11 Cr | +0.23% | +0.20% | +0.26% |
| Gujarat Fluorochemicals Ltd. | Chemicals | 0.24% | ₹1.10 Cr | +0.20% | +0.20% | +0.20% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.24% | ₹1.13 Cr | +0.26% | +0.34% | +0.09% |
| JSW Infrastructure Ltd. | Services | 0.24% | ₹1.12 Cr | +0.12% | +0.11% | +0.12% |
| Tata Communications Ltd. | Communication | 0.24% | ₹1.12 Cr | +0.30% | +0.25% | +0.26% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.24% | ₹1.14 Cr | +0.28% | +0.27% | +0.26% |
| Avenue Supermarts Ltd. | Services | 0.23% | ₹1.06 Cr | +0.21% | +0.20% | +0.26% |
| Blue Star Ltd. | Consumer Discretionary | 0.23% | ₹1.05 Cr | +0.27% | +0.33% | +0.35% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.23% | ₹1.06 Cr | +0.23% | +0.18% | +0.17% |
| Jubilant FoodWorks Ltd. | Services | 0.23% | ₹1.08 Cr | +0.22% | +0.27% | +0.34% |
| PI Industries Ltd. | Chemicals | 0.23% | ₹1.06 Cr | +0.29% | +0.34% | +0.43% |
| SBI Cards And Payment Services Ltd. | Financial | 0.23% | ₹1.06 Cr | +0.24% | +0.31% | +0.35% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.23% | ₹1.09 Cr | +0.30% | +0.29% | +0.53% |
| The Indian Hotels Company Ltd. | Services | 0.23% | ₹1.09 Cr | +0.21% | +0.21% | +0.25% |
| Astral Ltd. | Materials | 0.22% | ₹1.03 Cr | +0.25% | +0.27% | +0.24% |
| Balkrishna Industries Ltd. | Automobile | 0.22% | ₹1.01 Cr | +0.23% | +0.25% | +0.26% |
| Britannia Industries Ltd. | Consumer Staples | 0.22% | ₹1.04 Cr | +0.22% | +0.25% | +0.26% |
| Container Corporation Of India Ltd. | Services | 0.21% | ₹0.98 Cr | +0.21% | +0.23% | +0.26% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.21% | ₹0.99 Cr | +0.23% | +0.28% | +0.31% |
| ITC Hotels Ltd. | Services | 0.21% | ₹0.99 Cr | +0.22% | +0.22% | — |
| LG Electronics India Ltd. | Consumer Discretionary | 0.21% | ₹0.96 Cr | +0.17% | — | — |
| Tata Power Company Ltd. | Energy | 0.21% | ₹0.98 Cr | +0.25% | +0.23% | +0.24% |
| AIA Engineering Ltd. | Metals & Mining | 0.20% | ₹0.92 Cr | +0.22% | +0.20% | +0.17% |
| Adani Total Gas Ltd. | Energy | 0.20% | ₹0.95 Cr | +0.28% | +0.19% | +0.24% |
| Bank of India | Financial | 0.20% | ₹0.95 Cr | +0.22% | +0.28% | +0.19% |
| Bank of Maharashtra | Financial | 0.20% | ₹0.93 Cr | +0.21% | +0.20% | +0.12% |
| Varun Beverages Ltd. | Consumer Staples | 0.20% | ₹0.92 Cr | +0.26% | +0.22% | +0.25% |
| HDFC Asset Management Company Ltd. | Financial | 0.19% | ₹0.90 Cr | +0.20% | +0.73% | +0.80% |
| Indian Oil Corporation Ltd. | Energy | 0.19% | ₹0.88 Cr | +0.19% | +0.25% | +0.19% |
| LIC Housing Finance Ltd. | Financial | 0.19% | ₹0.90 Cr | +0.21% | +0.21% | +0.24% |
| Motilal Oswal Financial Services Ltd. | Financial | 0.19% | ₹0.90 Cr | +0.18% | +0.15% | +0.19% |
| Pidilite Industries Ltd. | Chemicals | 0.19% | ₹0.88 Cr | +0.17% | +0.17% | +0.18% |
| Schaeffler India Ltd. | Capital Goods | 0.19% | ₹0.89 Cr | +0.21% | +0.23% | +0.22% |
| Ajanta Pharma Ltd. | Healthcare | 0.18% | ₹0.84 Cr | +0.16% | +0.17% | +0.15% |
| Authum Investment & Infrastructure Ltd. | Financial | 0.18% | ₹0.82 Cr | +0.16% | — | — |
| Bajaj Holdings & Investment Ltd. | Financial | 0.18% | ₹0.85 Cr | +0.16% | +0.17% | +0.21% |
| Billionbrains Garage Ventures Ltd. | Financial | 0.18% | ₹0.82 Cr | +0.15% | — | — |
| Dalmia Bharat Ltd. | Materials | 0.18% | ₹0.82 Cr | +0.18% | +0.21% | +0.28% |
| ICICI Prudential Asset Management Company Ltd. | Unclassified | 0.18% | ₹0.83 Cr | +0.16% | — | — |
| Power Finance Corporation Ltd. | Financial | 0.18% | ₹0.83 Cr | +0.22% | +0.22% | +0.21% |
| Solar Industries India Ltd. | Chemicals | 0.18% | ₹0.83 Cr | +0.16% | +0.12% | +0.48% |
| Thermax Ltd. | Capital Goods | 0.18% | ₹0.84 Cr | +0.25% | +0.16% | +0.18% |
| Wipro Ltd. | Technology | 0.18% | ₹0.84 Cr | +0.21% | +0.21% | +0.27% |
| Adani Energy Solutions Ltd. | Energy | 0.17% | ₹0.79 Cr | +0.19% | +0.13% | +0.10% |
| Apollo Tyres Ltd. | Automobile | 0.17% | ₹0.78 Cr | +0.16% | +0.20% | +0.21% |
| Berger Paints India Ltd. | Materials | 0.17% | ₹0.79 Cr | +0.18% | +0.17% | +0.22% |
| GAIL (India) Ltd. | Energy | 0.17% | ₹0.81 Cr | +0.16% | +0.16% | +0.18% |
| General Insurance Corporation of India | Insurance | 0.17% | ₹0.78 Cr | +0.15% | +0.16% | +0.16% |
| HDB Financial Services Ltd. | Financial | 0.17% | ₹0.80 Cr | +0.16% | — | — |
| Indian Railway Catering And Tourism Corporation Ltd. | Services | 0.17% | ₹0.80 Cr | +0.20% | +0.23% | +0.30% |
| Vedanta Ltd. | Metals & Mining | 0.17% | ₹0.80 Cr | +0.22% | +0.44% | +0.27% |
| Abbott India Ltd. | Healthcare | 0.16% | ₹0.74 Cr | +0.19% | +0.18% | +0.24% |
| Bank Of Baroda | Financial | 0.16% | ₹0.75 Cr | +0.18% | +0.21% | +0.16% |
| Bosch Ltd. | Automobile | 0.16% | ₹0.73 Cr | +0.13% | +0.11% | +0.13% |
| DLF Ltd. | Construction | 0.16% | ₹0.75 Cr | +0.14% | +0.14% | +0.18% |
| Jindal Steel Ltd. | Metals & Mining | 0.16% | ₹0.75 Cr | +0.16% | +0.17% | +0.13% |
| K.P.R. Mill Ltd. | Textiles | 0.16% | ₹0.73 Cr | +0.14% | +0.14% | +0.14% |
| Linde India Ltd. | Chemicals | 0.16% | ₹0.74 Cr | +0.19% | +0.19% | +0.19% |
| United Spirits Ltd. | Consumer Staples | 0.16% | ₹0.74 Cr | +0.14% | +0.15% | +0.15% |
| ABB India Ltd. | Capital Goods | 0.15% | ₹0.68 Cr | +0.14% | +0.11% | +0.10% |
| Adani Green Energy Ltd. | Capital Goods | 0.15% | ₹0.69 Cr | +0.18% | +0.10% | +0.11% |
| Canara Bank | Financial | 0.15% | ₹0.72 Cr | +0.16% | +0.19% | +0.13% |
| Cochin Shipyard Ltd. | Capital Goods | 0.15% | ₹0.71 Cr | +0.16% | +0.17% | +0.20% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.15% | ₹0.70 Cr | +0.12% | +0.14% | +0.17% |
| Global Health Ltd. | Healthcare | 0.15% | ₹0.70 Cr | +0.13% | +0.13% | +0.17% |
| LTM Limited | Technology | 0.15% | ₹0.71 Cr | +0.13% | +0.15% | +0.18% |
| Premier Energies Ltd. | Energy | 0.15% | ₹0.68 Cr | +0.16% | +0.11% | +0.13% |
| REC Ltd. | Financial | 0.15% | ₹0.68 Cr | +0.15% | +0.16% | +0.16% |
| Tata Elxsi Ltd. | Technology | 0.15% | ₹0.68 Cr | +0.19% | +0.21% | +0.26% |
| Bharat Dynamics Ltd. | Capital Goods | 0.14% | ₹0.65 Cr | +0.14% | +0.15% | +0.19% |
| Bharti Hexacom Ltd. | Communication | 0.14% | ₹0.64 Cr | +0.14% | +0.16% | +0.19% |
| Crisil Ltd. | Services | 0.14% | ₹0.65 Cr | +0.12% | +0.14% | +0.18% |
| Patanjali Foods Ltd. | Consumer Staples | 0.14% | ₹0.66 Cr | +0.20% | +0.23% | +0.28% |
| Punjab National Bank | Financial | 0.14% | ₹0.66 Cr | +0.13% | +0.16% | +0.13% |
| Rail Vikas Nigam Ltd. | Construction | 0.14% | ₹0.66 Cr | +0.18% | +0.24% | +0.25% |
| AWL Agri Business Ltd. | Consumer Staples | 0.13% | ₹0.59 Cr | +0.14% | +0.12% | +0.12% |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.13% | ₹0.61 Cr | +0.15% | +0.18% | +0.19% |
| Siemens Ltd. | Capital Goods | 0.13% | ₹0.60 Cr | +0.12% | +0.11% | +0.10% |
| Union Bank of India | Financial | 0.13% | ₹0.62 Cr | +0.12% | +0.52% | +0.35% |
| Endurance Technologies Ltd. | Automobile | 0.12% | ₹0.56 Cr | +0.12% | +0.12% | +0.15% |
| Escorts Kubota Ltd. | Automobile | 0.12% | ₹0.55 Cr | +0.12% | +0.16% | +0.17% |
| L&T Technology Services Ltd. | Technology | 0.12% | ₹0.55 Cr | +0.12% | +0.13% | +0.17% |
| Lodha Developers Ltd. | Construction | 0.12% | ₹0.56 Cr | +0.10% | +0.10% | +0.13% |
| Muthoot Finance Ltd. | Financial | 0.12% | ₹0.54 Cr | +0.13% | +0.48% | +0.41% |
| NLC India Ltd. | Energy | 0.12% | ₹0.54 Cr | +0.15% | +0.11% | +0.11% |
| 3M India Ltd. | Consumer Staples | 0.11% | ₹0.52 Cr | +0.13% | +0.14% | +0.13% |
| Bajaj Housing Finance Ltd. | Financial | 0.11% | ₹0.52 Cr | +0.12% | +0.03% | +0.04% |
| Housing & Urban Development Corporation Ltd. | Financial | 0.11% | ₹0.51 Cr | +0.13% | +0.12% | +0.15% |
| Hyundai Motor India Ltd. | Automobile | 0.11% | ₹0.53 Cr | +0.10% | +0.11% | +0.13% |
| Indian Renewable Energy Development Agency Ltd. | Financial | 0.11% | ₹0.51 Cr | +0.14% | +0.13% | +0.16% |
| KPIT Technologies Ltd. | Technology | 0.11% | ₹0.53 Cr | +0.16% | +0.17% | +0.28% |
| Shree Cement Ltd. | Materials | 0.11% | ₹0.52 Cr | +0.13% | +0.13% | +0.15% |
| United Breweries Ltd. | Consumer Staples | 0.11% | ₹0.52 Cr | +0.12% | +0.15% | +0.19% |
| Zydus Lifesciences Ltd. | Healthcare | 0.11% | ₹0.49 Cr | +0.10% | +0.08% | +0.09% |
| Godfrey Phillips India Ltd. | Consumer Staples | 0.10% | ₹0.48 Cr | +0.12% | +0.11% | — |
| Hexaware Technologies Ltd. | Technology | 0.10% | ₹0.46 Cr | +0.10% | +0.09% | — |
| Hindustan Zinc Ltd. | Metals & Mining | 0.10% | ₹0.48 Cr | +0.10% | +0.09% | +0.22% |
| NTPC Green Energy Ltd. | Energy | 0.10% | ₹0.46 Cr | +0.12% | +0.11% | +0.14% |
| Siemens Energy India Ltd. | Energy | 0.10% | ₹0.48 Cr | +0.12% | +0.09% | — |
| Tata Investment Corporation Ltd. | Financial | 0.10% | ₹0.46 Cr | +0.12% | +0.11% | +0.13% |
| ACC Ltd. | Materials | 0.09% | ₹0.42 Cr | +0.11% | +0.13% | +0.17% |
| Ambuja Cements Ltd. | Materials | 0.09% | ₹0.42 Cr | +0.10% | +0.11% | +0.14% |
| Anthem Biosciences Ltd. | Healthcare | 0.09% | ₹0.44 Cr | +0.06% | — | — |
| Honeywell Automation India Ltd. | Capital Goods | 0.09% | ₹0.43 Cr | +0.11% | +0.09% | +0.12% |
| Others | Others | 0.08% | ₹0.48 Cr | -0.44% | +0.08% | -0.28% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.07% | ₹0.32 Cr | +0.07% | +0.06% | +0.28% |
| Tata Capital Ltd. | Financial | 0.07% | ₹0.31 Cr | +0.05% | — | — |
| Godrej Industries Ltd. | Consumer Staples | 0.06% | ₹0.27 Cr | +0.06% | +0.06% | +0.09% |
| Indian Railway Finance Corporation Ltd. | Financial | 0.06% | ₹0.28 Cr | +0.07% | +0.07% | +0.08% |
| SJVN Ltd. | Energy | 0.05% | ₹0.26 Cr | +0.07% | +0.07% | +0.10% |
| The New India Assurance Company Ltd. | Insurance | 0.05% | ₹0.25 Cr | +0.05% | +0.05% | +0.07% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Life Insurance Corporation of India | 0.22% | 0.63% | +0.41% |
| HDFC Bank Ltd. | 4.16% | 3.93% | -0.23% |
| Multi Commodity Exchange Of India Ltd. | 0.82% | 1.03% | +0.21% |
| BSE Ltd. | 1.78% | 1.59% | -0.19% |
| One97 Communications Ltd. | 0.67% | 0.86% | +0.19% |
| Bharti Airtel Ltd. | 2.18% | 2.00% | -0.18% |
| Others | -0.05% | -0.16% | -0.11% |
| Coforge Ltd. | 0.71% | 0.82% | +0.11% |
| PB Fintech Ltd. | 0.66% | 0.77% | +0.11% |
| APL Apollo Tubes Ltd. | 0.39% | 0.48% | +0.09% |
| ITC Ltd. | 0.98% | 0.89% | -0.09% |
| Bajaj Finance Ltd. | 1.11% | 1.03% | -0.08% |
| Kotak Mahindra Bank Ltd. | 1.04% | 1.12% | +0.08% |
| Reliance Industries Ltd. | 3.21% | 3.13% | -0.08% |
| Axis Bank Ltd. | 1.28% | 1.35% | +0.07% |
| Apar Industries Ltd. | 0.29% | 0.36% | +0.07% |
| Divi's Laboratories Ltd. | 0.37% | 0.44% | +0.07% |
| Eternal Ltd. | 0.79% | 0.86% | +0.07% |
| Lupin Ltd. | 0.70% | 0.63% | -0.07% |
| Bharat Heavy Electricals Ltd. | 0.71% | 0.77% | +0.06% |
| Hindustan Unilever Ltd. | 0.68% | 0.63% | -0.05% |
| Laurus Labs Ltd. | 0.84% | 0.89% | +0.05% |
| State Bank of India | 1.54% | 1.59% | +0.05% |
| GMR Airports Ltd. | 0.45% | 0.40% | -0.05% |
| Kei Industries Ltd. | 0.37% | 0.42% | +0.05% |
| Torrent Power Ltd. | 0.32% | 0.27% | -0.05% |
| Aurobindo Pharma Ltd. | 0.52% | 0.56% | +0.04% |
| Bharat Electronics Ltd. | 0.50% | 0.54% | +0.04% |
| Dixon Technologies (India) Ltd. | 0.69% | 0.73% | +0.04% |
| Grasim Industries Ltd. | 0.42% | 0.46% | +0.04% |
| Ipca Laboratories Ltd. | 0.29% | 0.33% | +0.04% |
| Larsen & Toubro Ltd. | 1.67% | 1.71% | +0.04% |
| Mahindra & Mahindra Ltd. | 1.10% | 1.06% | -0.04% |
| Steel Authority Of India Ltd. | 0.29% | 0.33% | +0.04% |
| Lenskart Solutions Ltd. | 0.22% | 0.26% | +0.04% |
| PI Industries Ltd. | 0.27% | 0.23% | -0.04% |
| Power Finance Corporation Ltd. | 0.22% | 0.18% | -0.04% |
| Glenmark Pharmaceuticals Ltd. | 0.40% | 0.44% | +0.04% |
| Lloyds Metals & Energy Ltd. | 0.32% | 0.28% | -0.04% |
| National Aluminium Company Ltd. | 0.37% | 0.41% | +0.04% |
| Oracle Financial Services Software Ltd. | 0.32% | 0.36% | +0.04% |
| Power Grid Corporation Of India Ltd. | 0.47% | 0.43% | -0.04% |
| Vodafone Idea Ltd. | 0.43% | 0.47% | +0.04% |
| Voltas Ltd. | 0.36% | 0.32% | -0.04% |
| Info Edge (India) Ltd. | 0.56% | 0.60% | +0.04% |
| NTPC Ltd. | 0.60% | 0.56% | -0.04% |
| Alkem Laboratories Ltd. | 0.40% | 0.37% | -0.03% |
| Ashok Leyland Ltd. | 0.57% | 0.60% | +0.03% |
| Colgate-Palmolive (India) Ltd. | 0.33% | 0.30% | -0.03% |
| Hindustan Petroleum Corporation Ltd. | 0.45% | 0.42% | -0.03% |
| Indian Bank | 0.35% | 0.38% | +0.03% |
| Marico Ltd. | 0.55% | 0.52% | -0.03% |
| Maruti Suzuki India Ltd. | 0.67% | 0.64% | -0.03% |
| Max Financial Services Ltd. | 0.47% | 0.50% | +0.03% |
| Samvardhana Motherson International Ltd. | 0.24% | 0.27% | +0.03% |
| Shriram Finance Ltd | 0.53% | 0.56% | +0.03% |
| Titan Company Ltd. | 0.73% | 0.76% | +0.03% |
| UPL Ltd. | 0.40% | 0.37% | -0.03% |
| Adani Energy Solutions Ltd. | 0.20% | 0.17% | -0.03% |
| Blue Star Ltd. | 0.26% | 0.23% | -0.03% |
| Bosch Ltd. | 0.13% | 0.16% | +0.03% |
| Godrej Consumer Products Ltd. | 0.16% | 0.13% | -0.03% |
| Jubilant FoodWorks Ltd. | 0.20% | 0.23% | +0.03% |
| LG Electronics India Ltd. | 0.18% | 0.21% | +0.03% |
| Motilal Oswal Financial Services Ltd. | 0.16% | 0.19% | +0.03% |
| Tata Motors Passenger Vehicles Ltd. | 0.26% | 0.23% | -0.03% |
| Bajaj Auto Ltd. | 0.46% | 0.49% | +0.03% |
| Coromandel International Ltd. | 0.30% | 0.27% | -0.03% |
| Dabur India Ltd. | 0.30% | 0.27% | -0.03% |
| JSW Energy Ltd. | 0.41% | 0.38% | -0.03% |
| Page Industries Ltd. | 0.30% | 0.27% | -0.03% |
| SBI Life Insurance Company Ltd. | 0.31% | 0.28% | -0.03% |
| Tata Motors Ltd. | 0.33% | 0.36% | +0.03% |
| Bharat Forge Ltd. | 0.70% | 0.67% | -0.03% |
| FSN E-Commerce Ventures Ltd. | 0.54% | 0.57% | +0.03% |
| Fortis Healthcare Ltd. | 0.59% | 0.56% | -0.03% |
| ICICI Bank Ltd. | 3.74% | 3.77% | +0.03% |
| AU Small Finance Bank Ltd. | 0.71% | 0.73% | +0.02% |
| Adani Enterprises Ltd. | 0.32% | 0.30% | -0.02% |
| Adani Green Energy Ltd. | 0.17% | 0.15% | -0.02% |
| Adani Ports and Special Economic Zone Ltd. | 0.45% | 0.43% | -0.02% |
| Adani Power Ltd. | 0.32% | 0.30% | -0.02% |
| Asian Paints Ltd. | 0.45% | 0.43% | -0.02% |
| Cummins India Ltd. | 0.27% | 0.25% | -0.02% |
| Godrej Properties Ltd. | 0.34% | 0.32% | -0.02% |
| HCL Technologies Ltd. | 0.52% | 0.50% | -0.02% |
| Hindalco Industries Ltd. | 0.51% | 0.53% | +0.02% |
| Hitachi Energy India Ltd. | 0.49% | 0.51% | +0.02% |
| JIO Financial Services Ltd. | 0.31% | 0.29% | -0.02% |
| Petronet LNG Ltd. | 0.25% | 0.27% | +0.02% |
| Polycab India Ltd. | 0.58% | 0.60% | +0.02% |
| REC Ltd. | 0.17% | 0.15% | -0.02% |
| Tata Consumer Products Ltd. | 0.26% | 0.24% | -0.02% |
| Tata Power Company Ltd. | 0.23% | 0.21% | -0.02% |
| Thermax Ltd. | 0.20% | 0.18% | -0.02% |
| UNO Minda Ltd. | 0.26% | 0.28% | +0.02% |
| Ultratech Cement Ltd. | 0.51% | 0.49% | -0.02% |
| Shree Cement Ltd. | 0.13% | 0.11% | -0.02% |
| Adani Total Gas Ltd. | 0.22% | 0.20% | -0.02% |
| Balkrishna Industries Ltd. | 0.24% | 0.22% | -0.02% |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.13% | 0.15% | +0.02% |
| Gujarat Fluorochemicals Ltd. | 0.22% | 0.24% | +0.02% |
| JSW Infrastructure Ltd. | 0.22% | 0.24% | +0.02% |
| K.P.R. Mill Ltd. | 0.14% | 0.16% | +0.02% |
| Solar Industries India Ltd. | 0.16% | 0.18% | +0.02% |
| Varun Beverages Ltd. | 0.22% | 0.20% | -0.02% |
| ICICI Lombard General Insurance Company Ltd. | 0.47% | 0.45% | -0.02% |
| Max Healthcare Institute Ltd. | 0.30% | 0.28% | -0.02% |
| Tata Steel Ltd. | 0.57% | 0.55% | -0.02% |
| 360 One Wam Ltd. | 0.35% | 0.36% | +0.01% |
| ACC Ltd. | 0.10% | 0.09% | -0.01% |
| Abbott India Ltd. | 0.17% | 0.16% | -0.01% |
| Ambuja Cements Ltd. | 0.10% | 0.09% | -0.01% |
| Apollo Tyres Ltd. | 0.16% | 0.17% | +0.01% |
| Astral Ltd. | 0.21% | 0.22% | +0.01% |
| Bajaj Finserv Ltd. | 0.43% | 0.42% | -0.01% |
| Bank of Maharashtra | 0.19% | 0.20% | +0.01% |
| Biocon Ltd. | 0.36% | 0.35% | -0.01% |
| Britannia Industries Ltd. | 0.23% | 0.22% | -0.01% |
| CG Power and Industrial Solutions Ltd. | 0.22% | 0.23% | +0.01% |
| Cipla Ltd. | 0.30% | 0.29% | -0.01% |
| Coal India Ltd. | 0.36% | 0.35% | -0.01% |
| Container Corporation Of India Ltd. | 0.22% | 0.21% | -0.01% |
| Crisil Ltd. | 0.13% | 0.14% | +0.01% |
| DLF Ltd. | 0.15% | 0.16% | +0.01% |
| Eicher Motors Ltd. | 0.39% | 0.40% | +0.01% |
| GE Vernova T&D India Ltd | 0.64% | 0.65% | +0.01% |
| Godrej Industries Ltd. | 0.07% | 0.06% | -0.01% |
| Havells India Ltd. | 0.38% | 0.37% | -0.01% |
| Hero Motocorp Ltd. | 0.83% | 0.84% | +0.01% |
| Hindustan Aeronautics Ltd. | 0.32% | 0.33% | +0.01% |
| Hindustan Zinc Ltd. | 0.09% | 0.10% | +0.01% |
| Honeywell Automation India Ltd. | 0.10% | 0.09% | -0.01% |
| IDFC First Bank Ltd. | 0.67% | 0.68% | +0.01% |
| ITC Hotels Ltd. | 0.22% | 0.21% | -0.01% |
| Indian Railway Finance Corporation Ltd. | 0.07% | 0.06% | -0.01% |
| Indusind Bank Ltd. | 0.79% | 0.80% | +0.01% |
| JK Cement Ltd. | 0.27% | 0.26% | -0.01% |
| JSW Steel Ltd. | 0.43% | 0.44% | +0.01% |
| Jindal Stainless Ltd. | 0.27% | 0.26% | -0.01% |
| Jindal Steel Ltd. | 0.15% | 0.16% | +0.01% |
| Kalyan Jewellers India Ltd. | 0.28% | 0.27% | -0.01% |
| L&T Finance Ltd. | 0.32% | 0.33% | +0.01% |
| Linde India Ltd. | 0.17% | 0.16% | -0.01% |
| Lodha Developers Ltd. | 0.13% | 0.12% | -0.01% |
| Mahindra & Mahindra Financial Services Ltd. | 0.30% | 0.29% | -0.01% |
| Mphasis Ltd. | 0.37% | 0.38% | +0.01% |
| NLC India Ltd. | 0.13% | 0.12% | -0.01% |
| NMDC Ltd. | 0.35% | 0.36% | +0.01% |
| Oil And Natural Gas Corporation Ltd. | 0.34% | 0.33% | -0.01% |
| Oil India Ltd. | 0.30% | 0.31% | +0.01% |
| Pidilite Industries Ltd. | 0.18% | 0.19% | +0.01% |
| Prestige Estates Projects Ltd. | 0.32% | 0.33% | +0.01% |
| Radico Khaitan Ltd. | 0.41% | 0.42% | +0.01% |
| SRF Ltd. | 0.45% | 0.44% | -0.01% |
| Schaeffler India Ltd. | 0.20% | 0.19% | -0.01% |
| Siemens Ltd. | 0.12% | 0.13% | +0.01% |
| Sun Pharmaceutical Industries Ltd. | 0.77% | 0.76% | -0.01% |
| Sundaram Finance Ltd. | 0.38% | 0.37% | -0.01% |
| Suzlon Energy Ltd. | 0.70% | 0.69% | -0.01% |
| Tata Communications Ltd. | 0.25% | 0.24% | -0.01% |
| Tata Consultancy Services Ltd. | 0.88% | 0.89% | +0.01% |
| Tech Mahindra Ltd. | 0.38% | 0.37% | -0.01% |
| The Federal Bank Ltd. | 1.05% | 1.04% | -0.01% |
| Trent Ltd. | 0.36% | 0.35% | -0.01% |
| Union Bank of India | 0.12% | 0.13% | +0.01% |
| Vedanta Ltd. | 0.16% | 0.17% | +0.01% |
| Vishal Mega Mart Ltd. | 0.36% | 0.37% | +0.01% |
| Waaree Energies Ltd. | 0.31% | 0.30% | -0.01% |
| 3M India Ltd. | 0.12% | 0.11% | -0.01% |
| Housing & Urban Development Corporation Ltd. | 0.12% | 0.11% | -0.01% |
| KPIT Technologies Ltd. | 0.12% | 0.11% | -0.01% |
| SJVN Ltd. | 0.06% | 0.05% | -0.01% |
| Tata Investment Corporation Ltd. | 0.11% | 0.10% | -0.01% |
| United Breweries Ltd. | 0.12% | 0.11% | -0.01% |
| Zydus Lifesciences Ltd. | 0.10% | 0.11% | +0.01% |
| ABB India Ltd. | 0.14% | 0.15% | +0.01% |
| AIA Engineering Ltd. | 0.21% | 0.20% | -0.01% |
| Ajanta Pharma Ltd. | 0.17% | 0.18% | +0.01% |
| Authum Investment & Infrastructure Ltd. | 0.17% | 0.18% | +0.01% |
| Berger Paints India Ltd. | 0.18% | 0.17% | -0.01% |
| Cochin Shipyard Ltd. | 0.14% | 0.15% | +0.01% |
| Dalmia Bharat Ltd. | 0.17% | 0.18% | +0.01% |
| GAIL (India) Ltd. | 0.18% | 0.17% | -0.01% |
| Global Health Ltd. | 0.14% | 0.15% | +0.01% |
| Indian Railway Catering And Tourism Corporation Ltd. | 0.18% | 0.17% | -0.01% |
| Patanjali Foods Ltd. | 0.15% | 0.14% | -0.01% |
| Premier Energies Ltd. | 0.14% | 0.15% | +0.01% |
| Rail Vikas Nigam Ltd. | 0.15% | 0.14% | -0.01% |
| The Indian Hotels Company Ltd. | 0.24% | 0.23% | -0.01% |
| NHPC Ltd. | 0.35% | 0.34% | -0.01% |
| AWL Agri Business Ltd. | 0.13% | 0.13% | 0.00% |
| Aditya Birla Capital Ltd. | 0.40% | 0.40% | 0.00% |
| Anthem Biosciences Ltd. | 0.09% | 0.09% | 0.00% |
| Apollo Hospitals Enterprise Ltd. | 0.33% | 0.33% | 0.00% |
| Avenue Supermarts Ltd. | 0.23% | 0.23% | 0.00% |
| Bajaj Holdings & Investment Ltd. | 0.18% | 0.18% | 0.00% |
| Bajaj Housing Finance Ltd. | 0.11% | 0.11% | 0.00% |
| Bank Of Baroda | 0.16% | 0.16% | 0.00% |
| Bank of India | 0.20% | 0.20% | 0.00% |
| Bharat Dynamics Ltd. | 0.14% | 0.14% | 0.00% |
| Bharat Petroleum Corporation Ltd. | 0.24% | 0.24% | 0.00% |
| Bharti Hexacom Ltd. | 0.14% | 0.14% | 0.00% |
| Billionbrains Garage Ventures Ltd. | 0.18% | 0.18% | 0.00% |
| Canara Bank | 0.15% | 0.15% | 0.00% |
| Cholamandalam Investment and Finance Company Ltd. | 0.29% | 0.29% | 0.00% |
| Dr. Reddy's Laboratories Ltd. | 0.25% | 0.25% | 0.00% |
| Endurance Technologies Ltd. | 0.12% | 0.12% | 0.00% |
| Escorts Kubota Ltd. | 0.12% | 0.12% | 0.00% |
| Exide Industries Ltd. | 0.24% | 0.24% | 0.00% |
| General Insurance Corporation of India | 0.17% | 0.17% | 0.00% |
| Godfrey Phillips India Ltd. | 0.10% | 0.10% | 0.00% |
| HDB Financial Services Ltd. | 0.17% | 0.17% | 0.00% |
| HDFC Asset Management Company Ltd. | 0.19% | 0.19% | 0.00% |
| HDFC Life Insurance Co Ltd. | 0.21% | 0.21% | 0.00% |
| Hexaware Technologies Ltd. | 0.10% | 0.10% | 0.00% |
| Hyundai Motor India Ltd. | 0.11% | 0.11% | 0.00% |
| ICICI Prudential Asset Management Company Ltd. | 0.18% | 0.18% | 0.00% |
| ICICI Prudential Life Insurance Company Ltd. | 0.24% | 0.24% | 0.00% |
| Indian Oil Corporation Ltd. | 0.19% | 0.19% | 0.00% |
| Indian Renewable Energy Development Agency Ltd. | 0.11% | 0.11% | 0.00% |
| Indus Towers Ltd. | 0.60% | 0.60% | 0.00% |
| Infosys Ltd. | 1.44% | 1.44% | 0.00% |
| Interglobe Aviation Ltd. | 0.43% | 0.43% | 0.00% |
| L&T Technology Services Ltd. | 0.12% | 0.12% | 0.00% |
| LIC Housing Finance Ltd. | 0.19% | 0.19% | 0.00% |
| LTM Limited | 0.15% | 0.15% | 0.00% |
| MRF Ltd. | 0.32% | 0.32% | 0.00% |
| Mankind Pharma Ltd. | 0.33% | 0.33% | 0.00% |
| Mazagon Dock Shipbuilders Ltd. | 0.07% | 0.07% | 0.00% |
| Muthoot Finance Ltd. | 0.12% | 0.12% | 0.00% |
| NTPC Green Energy Ltd. | 0.10% | 0.10% | 0.00% |
| Nestle India Ltd. | 0.39% | 0.39% | 0.00% |
| Nippon Life India Asset Management Ltd. | 0.25% | 0.25% | 0.00% |
| Oberoi Realty Ltd. | 0.26% | 0.26% | 0.00% |
| Persistent Systems Ltd. | 0.72% | 0.72% | 0.00% |
| Punjab National Bank | 0.14% | 0.14% | 0.00% |
| SBI Cards And Payment Services Ltd. | 0.23% | 0.23% | 0.00% |
| Siemens Energy India Ltd. | 0.10% | 0.10% | 0.00% |
| Supreme Industries Ltd. | 0.27% | 0.27% | 0.00% |
| Swiggy Ltd. | 0.48% | 0.48% | 0.00% |
| TVS Motor Company Ltd. | 0.37% | 0.37% | 0.00% |
| Tata Capital Ltd. | 0.07% | 0.07% | 0.00% |
| Tata Elxsi Ltd. | 0.15% | 0.15% | 0.00% |
| The New India Assurance Company Ltd. | 0.05% | 0.05% | 0.00% |
| The Phoenix Mills Ltd. | 0.42% | 0.42% | 0.00% |
| Torrent Pharmaceuticals Ltd. | 0.27% | 0.27% | 0.00% |
| Tube Investments Of India Ltd. | 0.35% | 0.35% | 0.00% |
| United Spirits Ltd. | 0.16% | 0.16% | 0.00% |
| Wipro Ltd. | 0.18% | 0.18% | 0.00% |
| Yes Bank Ltd. | 0.48% | 0.48% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,356 Cr | 1.18% | -4.0% | 2.4% | 8.0% |
| ₹8,513 Cr | 1.36% | -3.0% | -0.4% | 8.0% | |
| ₹2,251 Cr | 1.12% | -6.8% | 6.9% | — | |
| ₹601 Cr | 1.25% | -3.1% | -0.4% | — | |
| ₹354 Cr | 1.06% | -2.4% | 4.0% | — | |
| ₹58.50 Cr | 1.09% | -4.8% | 2.1% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty LargeMidcap 250 Index (TRI), subject to tracking error.
Fund managers
- Arun AgarwalMr. Agarwal is a B.Com. and Chartered AccountantPrior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
- Nandita MenezesCA (ICAI, INDIA), B.Com (University of Mumbai)Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months8.32% absolute | ₹60,000 | ₹64,992 | 8.32% | |
| 1 year1.54% annualised | ₹1,20,000 | ₹1,21,006 | 0.84% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.