HDFC Nifty Auto Index Fund-Reg(G)
Equity | Very High | Index Funds - Other |
9.77
-0.22 NAV(₹) as on 8/7/2026 |
-2.19% 1D |
- 1Y |
- 3Y |
- 5Y |
| Scheme Details | |
|---|---|
| Expense Ratio: |
Launch Date:
07 Jul 2026 |
| Exit Load: NIL |
AUM:
₹ - Crs |
| Lock-in: Nil |
Investing Style:
NA |
| Portfolio Price To Book Value: NA |
Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00 |
| Scheme Benchmark: NA |
|
| Fund Manager: Nandita Menezes ,Arun Agarwal |
|
Passive investment in equity and equity related securities replicating the composition of the Nifty Auto Index (TRI), subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
| LATEST ASSET & PORTFOLIO ALLOCATION | |
|---|---|
| as on DD/MM/YYYY |
| Financial Year |
|---|
| NAV (-) |
| Net Assets (Rs Crores) |
| Scheme Returns(%)(Absolute) |
| B'mark Returns(%)(Absolute) |
| Category Rank |
| Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|
|
|
15/5/2025 | ₹ 32.18 | -0.49% | - | - | 6.21% |
|
|
11/2/2026 | ₹ 32.19 | - | - | - | -5.64% |
|
|
23/9/2024 | ₹ 33.33 | -15.22% | - | - | -8.80% |
|
|
19/8/2025 | ₹ 33.34 | - | - | - | 2.06% |
|
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)
Index Funds - Other | Very High | 9.27 +-0.19 |
4/12/2024 | ₹ 34.08 | -2.33% | - | - | -4.63% |
|
|
29/10/2024 | ₹ 34.2 | -4.03% | - | - | -8.23% |
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G)
Index Funds - Other | Very High | 11.51 +-0.23 |
12/3/2025 | ₹ 34.36 | -4.22% | - | - | 11.20% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
Index Funds - Other | Very High | 11.95 +-0.17 |
19/11/2024 | ₹ 34.67 | 12.64% | - | - | 11.52% |
|
|
21/3/2025 | ₹ 35.02 | 2.55% | - | - | 11.39% |
|
|
24/10/2024 | ₹ 35.1 | -1.01% | - | - | 1.67% |