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HDFC Nifty 50 Index Fund - Growth Plan

Nav ₹238.4635

AUM
₹ 20526.7 Cr

Lock in Period
N/A

Expense Ratio
0.35%

Min. Lump sum Investment
100

CAGR -3y
0.35%

3M
-

6M
12.50%

1Y
-0.23%

3Y
43.13%

5Y
-

Exit Load
1% - If redeemed on or before 15 days from the date of allotment. Nil – If redeemed after 15 days from the date of allotment.

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HDFC Nifty Midcap 150 Index Fund - Regular Plan - Growth

Nav ₹19.4554

AUM
₹ 387.86 Cr

Lock in Period
N/A

Expense Ratio
0.83%

Min. Lump sum Investment
100

CAGR -3y
0.83%

3M
-

6M
19.59%

1Y
-2.54%

3Y
81.64%

5Y
-

Exit Load
0.25% if redeemed / switched out within 7 days from the date of allotment/ Investment.

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ICICI Prudential Nifty Smallcap 250 Index Fund - Growth

Nav ₹17.1931

AUM
₹ 528.83 Cr

Lock in Period
N/A

Expense Ratio
0.84%

Min. Lump sum Investment
100

CAGR -3y
0.84%

3M
-

6M
20.55%

1Y
-7.21%

3Y
74.06%

5Y
-

Exit Load
Redemption or switch-out within 1 year from allotment incurs 1% NAV charge; after 1 year, NIL charge applies.

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Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth

Nav ₹17.2319

AUM
₹ 2567.39 Cr

Lock in Period
-

Expense Ratio
1.11%

Min. Lump sum Investment
100

CAGR -3y
1.11%

3M
-

6M
17.81%

1Y
-6.83%

3Y
72.32%

5Y
-

Exit Load
-

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Disclaimer​
The NAV price is reflected after one day in the mutual fund. Other data available on this webpage was last updated on October 6, 2024. While we strive to ensure the accuracy and timeliness of this information, it is subject to change and may not represent the most current data. Users are encouraged to verify the information and consult with a financial advisor before making any investment decisions based on the provided data. The authors and website owners are not liable for any losses or damages arising from the use of this information.
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