Aeterna Wealth
Index Fund · Direct plan · Growth

HDFC NIFTY LargeMidcap 250 Index Fund (Direct)

HDFC Mutual Fund · benchmark Nifty Largemidcap 250 TRI · 2.1 years old · AMFI code 152889

A+
Track-record rating: 1 of 6 in Index: NIFTY LARGEMIDCAP 250

A+ (top 10% of its peer group), score 72.1 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months1.8%1.9%-0.1%1 / 6
1 year-0.5%-0.2%-0.3%3 / 6
3 years (a year)––––
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Tracking difference, 1Y-0.28%
Tracking error, 1Y0.04%

Portfolio

HDFC Bank Ltd.4.2%
ICICI Bank Ltd.3.6%
Reliance Industries Ltd.3.1%
Bharti Airtel Ltd.2.0%
Larsen and Toubro Ltd.1.7%
State Bank of India1.5%
Infosys Limited1.4%
Axis Bank Ltd.1.4%
Kotak Mahindra Bank Limited1.2%
Bajaj Finance Ltd.1.0%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of HDFC NIFTY LargeMidcap 250 Index Fund (Direct plan)?

₹10.11 on 5 Nov 2026 (Growth option).

What is the expense ratio of HDFC NIFTY LargeMidcap 250 Index Fund (Direct)?

0.27% a year; the Regular plan's is 0.73%.

What does HDFC NIFTY LargeMidcap 250 Index Fund invest in?

Its largest holdings are HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., with 249 stocks in all (September 2026 portfolio).

How is HDFC NIFTY LargeMidcap 250 Index Fund rated?

A+: 1 of 6 Direct plans in Index: NIFTY LARGEMIDCAP 250, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from HDFC Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.