HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option

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NAV: ₹ 10.0876 ↑ 0.55%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option 5.58% 0.55% 1.53% 0.8% 1.78% 1.71%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.99% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.01%

Equity

NameSectorWeight %
HDFC Bank Ltd.£Banks5.37%
ICICI Bank Ltd.Banks3.56%
Reliance Industries Ltd.Petroleum Products3.42%
Infosys LimitedIT - Software1.92%
Bharti Airtel Ltd.Telecom - Services1.89%
Larsen and Toubro Ltd.Construction1.59%
ITC LIMITEDDiversified FMCG1.43%
State Bank of IndiaBanks1.34%
Axis Bank Ltd.Banks1.20%
Bombay Stock Exchange Limited (BSE)Capital Markets1.15%
Mahindra & Mahindra Ltd.Automobiles1.12%
Tata Consultancy Services Ltd.IT - Software1.09%
Kotak Mahindra Bank LimitedBanks1.08%
Bajaj Finance Ltd.Finance0.98%
Hero MotoCorp Ltd.Automobiles0.97%
Dixon Technologies (India) Ltd.Consumer Durables0.93%
Suzlon Energy LtdElectrical Equipment0.92%
Eternal LimitedRetailing0.84%
Hindustan Unilever Ltd.Diversified FMCG0.83%
PB Fintech LimitedFinancial Technology (Fintech)0.79%
HDFC Asset Management Company Ltd.Capital Markets0.78%
Maruti Suzuki India LimitedAutomobiles0.78%
Coforge LimitedIT - Software0.74%
Cummins India Ltd.Industrial Products0.73%
Persistent Systems LimitedIT - Software0.72%
Fortis Healthcare LimitedHealthcare Services0.70%
Indusind Bank Ltd.Banks0.66%
The Federal Bank Ltd.Banks0.66%
IDFC First Bank LimitedBanks0.64%
Lupin Ltd.Pharmaceuticals & Biotechnology0.64%
Indus Towers LimitedTelecom - Services0.63%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology0.62%
NTPC LimitedPower0.60%
Hindustan Petroleum Corp. Ltd.Petroleum Products0.59%
Yes Bank Ltd.Banks0.58%
Ashok Leyland LtdAgricultural, Commercial & Construction Vehicles0.57%
Au Small Finance Bank Ltd.Banks0.57%
Max Financial Services Ltd.Insurance0.57%
One 97 Communications LimitedFinancial Technology (Fintech)0.57%
SRF Ltd.Chemicals & Petrochemicals0.57%
Bharat Electronics Ltd.Aerospace & Defense0.54%
HCL Technologies Ltd.IT - Software0.54%
UltraTech Cement LimitedCement & Cement Products0.54%
Tata Motors Ltd.Automobiles0.53%
Tata Steel Ltd.Ferrous Metals0.52%
UPL Ltd.Fertilizers & Agrochemicals0.52%
GE T&D INDIA LIMITEDElectrical Equipment0.51%
Marico Ltd.Agricultural Food & Other Products0.51%
Polycab India LimitedIndustrial Products0.51%
Titan Company Ltd.Consumer Durables0.51%
Swiggy LimitedRetailing0.49%
Power Grid Corporation of India Ltd.Power0.47%
Muthoot Finance Ltd.Finance0.46%
Tube Investments of India Ltd.Auto Components0.46%
Bharat Forge Ltd.Auto Components0.45%
InterGlobe Aviation Ltd.Transport Services0.45%
Fsn Ecommerce Ventures Limited (Nykaa)Retailing0.44%
GMR Airports LimitedTransport Infrastructure0.43%
Vishal Mega Mart LimitedRetailing0.43%
Voltas Ltd.Consumer Durables0.43%
Waaree Energies LimitedElectrical Equipment0.43%
Alkem Laboratories Ltd.Pharmaceuticals & Biotechnology0.42%
APL Apollo Tubes Ltd.Industrial Products0.42%
Aurobindo Pharma Ltd.Pharmaceuticals & Biotechnology0.42%
Bajaj Finserv Ltd.Finance0.42%
Bharat Heavy Electricals Ltd.Electrical Equipment0.42%
MphasiS Limited.IT - Software0.42%
Sundaram Finance Ltd.Finance0.42%
Colgate-Palmolive ( I ) Ltd.Personal Products0.41%
Glenmark Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.41%
Godrej Properties Ltd.Realty0.41%
Hindalco Industries Ltd.Non - Ferrous Metals0.41%
MRF Ltd.Auto Components0.41%
Dabur India Ltd.Personal Products0.40%
JSW Steel Ltd.Ferrous Metals0.40%
The Phoenix Mills LimitedRealty0.40%
Asian Paints LimitedConsumer Durables0.39%
Grasim Industries Ltd.Cement & Cement Products0.39%
PI Industries Ltd.Fertilizers & Agrochemicals0.39%
Adani Ports & Special Economic ZoneTransport Infrastructure0.38%
MANKIND PHARMA LIMITEDPharmaceuticals & Biotechnology0.38%
NHPC Ltd.Power0.38%
Supreme Industries Ltd.Industrial Products0.38%
Trent Ltd.Retailing0.38%
Coromandel International LimitedFertilizers & Agrochemicals0.37%
Indian BankBanks0.37%
JK Cement LimitedCement & Cement Products0.37%
NMDC LimitedMinerals & Mining0.37%
Union Bank of IndiaBanks0.37%
Bajaj Auto LimitedAutomobiles0.36%
Eicher Motors Ltd.Automobiles0.36%
Jio Financial Services LimitedFinance0.36%
SBI CARDS AND PAYMENT SERVICES LIMITEDFinance0.36%
KEI Industries Ltd.Industrial Products0.35%
Page Industries LtdTextiles & Apparels0.35%
Prestige Estates Projects Ltd.Realty0.35%
Blue Star Ltd.Consumer Durables0.34%
Oil & Natural Gas Corporation Ltd.Oil0.34%
360 ONE WAM LIMITEDCapital Markets0.33%
Coal India Ltd.Consumable Fuels0.33%
Hindustan Aeronautics LimitedAerospace & Defense0.33%
Jindal Stainless Ltd.Ferrous Metals0.33%
Jubilant Foodworks LimitedLeisure Services0.33%
Tech Mahindra Ltd.IT - Software0.33%
Hitachi Energy India Ltd.Electrical Equipment0.32%
ICICI Prudential Life Insurance Company Ltd.Insurance0.32%
Shriram Finance Ltd.Finance0.32%
Torrent Power Ltd.Power0.32%
UNO Minda LimitedAuto Components0.32%
Aditya Birla Capital ltd.Finance0.31%
Cipla Ltd.Pharmaceuticals & Biotechnology0.31%
Max Healthcare Institute LimitedHealthcare Services0.31%
Nestle India Ltd.Food Products0.31%
Oil India LimitedOil0.31%
VODAFONE IDEA LIMITEDTelecom - Services0.31%
HDFC Life Insurance Company LimitedInsurance0.30%
SBI Life Insurance Company Ltd.Insurance0.30%
TVS Motor Company Ltd.Automobiles0.30%
Indian Railway Catering And Tourism Corp LtdLeisure Services0.29%
ITC Hotels LimitedLeisure Services0.29%
Petronet LNG Ltd.Gas0.29%
Vedanta Ltd.Diversified Metals0.29%
Apollo Hospitals Enterprise Ltd.Healthcare Services0.28%
Biocon Ltd.Pharmaceuticals & Biotechnology0.28%
Dr Reddys Laboratories Ltd.Pharmaceuticals & Biotechnology0.28%
L&T Finance Ltd.Finance0.28%
Oracle Financial Ser Software Ltd.IT - Software0.28%
Divis Laboratories Ltd.Pharmaceuticals & Biotechnology0.27%
National Aluminium Co. Ltd.Non - Ferrous Metals0.27%
Patanjali Foods LimitedAgricultural Food & Other Products0.27%
Rail Vikas Nigam LtdConstruction0.27%
Steel Authority Of India Ltd.Ferrous Metals0.27%
Tata Consumer Products LimitedAgricultural Food & Other Products0.27%
Britannia Industries Ltd.Food Products0.26%
Ipca Laboratories Ltd.Pharmaceuticals & Biotechnology0.26%
Oberoi Realty Ltd.Realty0.26%
Sona Blw Precision ForgingsAuto Components0.26%
Tata Communications LimitedTelecom - Services0.26%
Balkrishna Industries Ltd.Auto Components0.25%
Cholamandalam Investment & Finance Co. Ltd.Finance0.25%
Container Corporation of India Ltd.Transport Services0.25%
Dalmia Bharat Ltd.Cement & Cement Products0.25%
Exide Industries Ltd.Auto Components0.25%
KPIT Technologies LtdIT - Software0.25%
Mahindra & Mahindra Financial Services Ltd.Finance0.25%
Tata Elxsi Ltd.IT - Software0.25%
Wipro Ltd.IT - Software0.25%
ADANI ENTERPRISES LIMTIEDMetals & Minerals Trading0.24%
ADANI TOTAL GAS LIMITEDGas0.24%
Avenue Supermarts Ltd.Retailing0.24%
Bharat Petroleum Corporation Ltd.Petroleum Products0.24%
Kalyan Jewellers India LtdConsumer Durables0.24%
LIC Housing Finance Ltd.Finance0.24%
The Tata Power Company Ltd.Power0.24%
Astral LimitedIndustrial Products0.23%
Indian Hotels Company Ltd.Leisure Services0.23%
Schaeffler India Ltd.Auto Components0.23%
Lloyds Metals & Energy Ltd.Minerals & Mining0.22%
Power Finance Corporation Ltd.Finance0.22%
Varun Beverages LtdBeverages0.22%
Abbott India Ltd.Pharmaceuticals & Biotechnology0.21%
Adani Power (Mundra) LimitedPower0.21%
Apollo Tyres Ltd.Auto Components0.21%
Bank of IndiaBanks0.21%
Cochin Shipyard Ltd.Industrial Manufacturing0.21%
GUJARAT FLUOROCHEMICALS LIMITEDChemicals & Petrochemicals0.21%
Indian Oil Corporation Ltd.Petroleum Products0.21%
Nippon Life India Asset Management LimitedCapital Markets0.21%
Bajaj Holdings & Investment LtdFinance0.20%
Berger Paints (I) LtdConsumer Durables0.20%
Indraprastha Gas Ltd.Gas0.20%
Apar Industries LimitedElectrical Equipment0.19%
Bharat Dynamics LimitedAerospace & Defense0.19%
CG Power and Industrial Solutions Ltd.Electrical Equipment0.19%
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products0.19%
INFO EDGE (INDIA) LIMITEDRetailing0.19%
Motilal Oswal Financial Services Ltd.Capital Markets0.19%
Tata Investment Corp LtdFinance0.19%
Bank of BarodaBanks0.18%
GAIL (India) Ltd.Gas0.18%
Linde India LtdChemicals & Petrochemicals0.18%
LTIMindtree LimitedIT - Software0.18%
Procter & Gamble Hygiene & HealthcaPersonal Products0.18%
United Breweries Ltd.Beverages0.18%
Bharti Hexacom LimitedTelecom - Services0.17%
Deepak Nitrite LimitedChemicals & Petrochemicals0.17%
DLF LIMITEDRealty0.17%
Godrej Consumer Products Ltd.Personal Products0.17%
ICICI Lombard General Insurance CoInsurance0.17%
Pidilite Industries Ltd.Chemicals & Petrochemicals0.17%
REC Limited.Finance0.17%
Samvardhana Motherson International Ltd.Auto Components0.17%
Thermax Ltd.Electrical Equipment0.17%
ACC Ltd.Cement & Cement Products0.16%
AIA Engineering Ltd.Industrial Products0.16%
ESCORTS KUBOTA LIMITEDAgricultural, Commercial & Construction Vehicles0.16%
General Insurance Corporation of IndiaInsurance0.16%
Housing and Urban Development Corporation Ltd.Finance0.16%
Indian Renewable Energy Development Agency LimitedFinance0.16%
K.P.R. MILL LIMITEDTextiles & Apparels0.16%
L&T Technology Services Ltd.IT - Services0.16%
Premier Energies LimitedElectrical Equipment0.16%
Syngene International LimitedHealthcare Services0.16%
Tata Technologies LimitedIT - Services0.16%
Canara BankBanks0.15%
Crisil LimitedFinance0.15%
GlaxoSmithkline Pharmaceuticals LtdPharmaceuticals & Biotechnology0.15%
Global Health LimitedHealthcare Services0.15%
Jindal Steel Limited.Ferrous Metals0.15%
Ajanta Pharma LimitedPharmaceuticals & Biotechnology0.14%
Havells India Ltd.Consumer Durables0.14%
Hyundai Motor India LimitedAutomobiles0.14%
JSW Infrastructure LimitedTransport Infrastructure0.14%
Punjab National BankBanks0.14%
Shree Cement Ltd.Cement & Cement Products0.14%
Torrent Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.14%
United Spirits LimitedBeverages0.14%
Ambuja Cements Ltd.Cement & Cement Products0.13%
Endurance Technologies Ltd.Auto Components0.13%
NLC India Ltd.Power0.13%
NTPC Green Energy LimitedPower0.13%
3M India Ltd.Diversified0.12%
Adani Green Energy LimitedPower0.12%
AWL AGRI BUSINESS LIMITEDAgricultural Food & Other Products0.12%
Bank of MaharashtraBanks0.12%
Bosch LimitedAuto Components0.12%
Hexaware Technologies Ltd.IT - Software0.12%
Lodha Developers LimitedRealty0.12%
Solar Industries India Ltd.Chemicals & Petrochemicals0.12%
Adani Energy Solutions LimitedPower0.11%
Honeywell Automation India LimitedIndustrial Manufacturing0.11%
IRB Infrastructure Developers Ltd.Construction0.11%
JSW Energy Ltd.Power0.11%
Siemens Energy India LimitedElectrical Equipment0.11%
ABB India Ltd.Electrical Equipment0.10%
Gujarat Gas Ltd.Gas0.10%
Siemens Ltd.Electrical Equipment0.10%
SJVN LimitedPower0.09%
Zydus Lifesciences LimitedPharmaceuticals & Biotechnology0.09%
Fertilisers And Chemicals Travancore LimitedFertilizers & Agrochemicals0.08%
Hindustan Zinc Ltd.Non - Ferrous Metals0.08%
Indian Railways Finance Corp. Ltd.Finance0.08%
Mazagon Dock Shipbuilders LtdIndustrial Manufacturing0.08%
Godrej Industries Ltd.Diversified0.07%
IDBI Bank LimitedBanks0.07%
Life Insurance Corporation of IndiaInsurance0.07%
Indian Overseas BankBanks0.06%
The New India Assurance Company LtdInsurance0.06%
UCO BankBanks0.05%
Bajaj Housing Finance Ltd.Finance0.04%

Debt

NameRatingWeight %
TVS Motor Company Ltd. (Preference shares) ^ICRA - Unrated0.00%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - 30 days NAV history

DateNAV
20 October, 202510.0876
17 October, 202510.0324
16 October, 202510.0401
15 October, 20259.9694
14 October, 20259.8832
13 October, 20259.9357
10 October, 20259.9466
9 October, 20259.9075
8 October, 20259.8402
7 October, 20259.8932
6 October, 20259.868
3 October, 20259.8012
1 October, 20259.7476
30 September, 20259.6663
29 September, 20259.6661
26 September, 20259.6505
25 September, 20259.798
24 September, 20259.8642
23 September, 20259.9365
22 September, 20259.9608
19 September, 202510.0071
18 September, 202510.0172
17 September, 20259.9844
16 September, 20259.9587
15 September, 20259.8958
12 September, 20259.8777
11 September, 20259.8438
10 September, 20259.8339
9 September, 20259.7672
8 September, 20259.7411

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option?
    The latest NAV of HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option is 10.0876 as on 20 October, 2025.
  • What are YTD (year to date) returns of HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option?
    The YTD (year to date) returns of HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option are 5.58% as on 20 October, 2025.
  • What are 1 year returns of HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option?
    The 1 year returns of HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option are 1.71% as on 20 October, 2025.