Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
HDFC NIFTY LargeMidcap 250 Index Fund
HDFC Mutual Fund · Managed by Arun Agarwal; Nandita Menezes
27slipping
Latest NAV
₹9.8815
as of 24 Sept 2026
AUM
—
Expense ratio
0.25%
as of 31 Jul 2026
Inception
14 May 2026
FundScore
27/100slipping
Rank #937 of 1289 in Index Fund · top 73%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-4.10%
3M
-2.19%
6M
6.12%
1Y
2.82%
3Y CAGR
—
5Y CAGR
—
Since incep.
-0.60%
Fund details
- Fund manager
- Arun Agarwal; Nandita Menezes
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 27%
- Volatility (3Y)
- 14.8%
- Rating (external)
- —
Investment 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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
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