HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct

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NAV: ₹ 10.2546 ↑ 0.07%
[as on 14 November, 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 - Direct 7.2% 0.07% 1.44% 3.24% 5.78% 10.72%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.£HDFCBANK (INE040A01034)Banks5.37%244356-5.86%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks3.56%114170-5.90%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products3.42%108309-6.08%
Infosys LimitedINFY (INE009A01021)IT - Software1.92%57639-5.99%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services1.89%43606-6.01%
Larsen and Toubro Ltd.LT (INE018A01030)Construction1.59%18789-5.98%
ITC LIMITEDITC (INE154A01025)Diversified FMCG1.43%154064-2.78%
State Bank of IndiaSBIN (INE062A01020)Banks1.34%66291+1.37%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.20%45817-5.94%
Bombay Stock Exchange Limited (BSE)BSE (INE118H01025)Capital Markets1.15%24458-7.83%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.12%14179-5.72%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software1.09%16339-6.01%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.08%23528-5.99%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance0.98%42567-5.89%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles0.97%7659+246.72%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables0.93%2453-3.31%
Suzlon Energy LtdSUZLON (INE040H01021)Electrical Equipment0.92%726408-6.41%
Eternal LimitedETERNAL (INE758T01015)Retailing0.84%111405-5.83%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG0.83%14199-6.00%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.79%20195-6.63%
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets0.78%6087-8.00%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.78%2099-6.00%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.74%20019-7.79%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products0.73%8093-8.10%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.72%6426-8.08%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.70%31208-8.10%
Indusind Bank Ltd.INDUSINDBK (INE095A01012)Banks0.66%38866+246.74%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks0.66%147208-7.95%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks0.64%396058-8.03%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.64%14488-8.05%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.63%79154-8.10%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.62%16860-8.13%
NTPC LimitedNTPC (INE733E01010)Power0.60%75854-6.01%
Hindustan Petroleum Corp. Ltd.HINDPETRO (INE094A01015)Petroleum Products0.59%57514-8.12%
Yes Bank Ltd.YESBANK (INE528G01035)Banks0.58%1179067-4.07%
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.57%171349-8.09%
Au Small Finance Bank Ltd.AUBANK (INE949L01017)Banks0.57%33702-7.95%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance0.57%15781-8.10%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.57%21982-1.07%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals0.57%8693-8.06%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense0.54%57304-6.00%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software0.54%16950-6.00%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.54%1899-5.99%
Tata Motors Ltd.TMPV (INE155A01022)Automobiles0.53%33419-5.93%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.52%132307-6.00%
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals0.52%33992+3.07%
GE T&D INDIA LIMITEDGVT&D (INE200A01026)Electrical Equipment0.51%7424-8.10%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & Other Products0.51%31696-7.92%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products0.51%3010-8.43%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables0.51%6602-5.97%
Swiggy LimitedSWIGGY (INE00H001014)Retailing0.49%49990+655.25%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power0.47%72470-6.03%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance0.46%6422-8.09%
Tube Investments of India Ltd.TIINDIA (INE974X01010)Auto Components0.46%6394-8.09%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components0.45%15967-8.10%
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.45%3488+4.43%
Fsn Ecommerce Ventures Limited (Nykaa)NYKAA (INE388Y01029)Retailing0.44%81732-8.01%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure0.43%213685-8.10%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.43%124401+67.76%
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables0.43%13635-8.10%
Waaree Energies LimitedWAAREEENER (INE377N01017)Electrical Equipment0.43%5603+164.67%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.42%3371-3.82%
APL Apollo Tubes Ltd.APLAPOLLO (INE702C01027)Industrial Products0.42%10861-8.00%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.42%16748-8.11%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance0.42%9124-1.31%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment0.42%76958-8.12%
MphasiS Limited.MPHASIS (INE356A01018)IT - Software0.42%6818-8.10%
Sundaram Finance Ltd.SUNDARMFIN (INE660A01013)Finance0.42%4123-8.09%
Colgate-Palmolive ( I ) Ltd.COLPAL (INE259A01022)Personal Products0.41%7887-8.12%
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.41%9018-8.09%
Godrej Properties Ltd.GODREJPROP (INE484J01027)Realty0.41%8997-8.15%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.41%23172-5.99%
MRF Ltd.MRF (INE883A01011)Auto Components0.41%121-8.33%
Dabur India Ltd.DABUR (INE016A01026)Personal Products0.40%34796+246.71%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals0.40%14987-7.22%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.40%11173-8.06%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.39%7235-6.04%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products0.39%6113-5.97%
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals0.39%4851-8.11%
Adani Ports & Special Economic ZoneADANIPORTS (INE742F01042)Transport Infrastructure0.38%11807-6.00%
MANKIND PHARMA LIMITEDMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.38%6771-8.02%
NHPC Ltd.NHPC (INE848E01016)Power0.38%189468-8.11%
Supreme Industries Ltd.SUPREMEIND (INE195A01028)Industrial Products0.38%3866-8.24%
Trent Ltd.TRENT (INE849A01020)Retailing0.38%3551-6.11%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.37%7070-8.25%
Indian BankINDIANB (INE562A01011)Banks0.37%21163-8.10%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.37%2506-8.07%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.37%206989-8.10%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.37%115718-8.10%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.36%1773-5.94%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.36%2201-5.94%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.36%52432-5.99%
SBI CARDS AND PAYMENT SERVICES LIMITEDSBICARD (INE018E01016)Finance0.36%17950-8.05%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products0.35%3692-8.09%
Page Industries LtdPAGEIND (INE761H01022)Textiles & Apparels0.35%377-8.05%
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty0.35%10102-8.11%
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables0.34%7770-8.13%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.34%62148-6.00%
360 ONE WAM LIMITED360ONE (INE466L01038)Capital Markets0.33%13815-4.47%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels0.33%36333-6.02%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.33%3037-6.03%
Jindal Stainless Ltd.JSL (INE220G01021)Ferrous Metals0.33%19233-8.58%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.33%23449-5.43%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software0.33%10157-5.94%
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)Electrical Equipment0.32%761-8.09%
ICICI Prudential Life Insurance Company Ltd.ICICIPRULI (INE726G01019)Insurance0.32%23147+247.40%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance0.32%22401-5.97%
Torrent Power Ltd.TORNTPOWER (INE813H01021)Power0.32%11394-8.10%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.32%10753-7.72%
Aditya Birla Capital ltd.ABCAPITAL (INE674K01013)Finance0.31%45743-1.75%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.31%8998-6.02%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.31%11892-75.45%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products0.31%11471-6.01%
Oil India LimitedOIL (INE274J01014)Oil0.31%32663-8.10%
VODAFONE IDEA LIMITEDIDEA (INE669E01016)Telecom - Services0.31%1653485-8.10%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.30%17168-5.88%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance0.30%7177-5.95%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles0.30%3755-6.05%
Indian Railway Catering And Tourism Corp LtdIRCTC (INE335Y01020)Leisure Services0.29%18065-8.10%
ITC Hotels LimitedITCHOTELS (INE379A01028)Leisure Services0.29%54662-
Petronet LNG Ltd.PETRONET (INE347G01014)Gas0.29%44886-8.10%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals0.29%27141-6.00%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services0.28%1616-5.99%
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.28%35970-8.10%
Dr Reddys Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.28%9747-5.95%
L&T Finance Ltd.LTF (INE498L01015)Finance0.28%48826-6.82%
Oracle Financial Ser Software Ltd.OFSS (INE881D01027)IT - Software0.28%1421-7.97%
Divis Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.27%2032-5.97%
National Aluminium Co. Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals0.27%53704-8.11%
Patanjali Foods LimitedPATANJALI (INE619A01035)Agricultural Food & Other Products0.27%20366-6.18%
Rail Vikas Nigam LtdRVNL (INE415G01027)Construction0.27%33995-8.10%
Steel Authority Of India Ltd.SAIL (INE114A01011)Ferrous Metals0.27%86576-8.10%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & Other Products0.27%10420-6.00%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products0.26%1886-6.03%
Ipca Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.26%8323-8.10%
Oberoi Realty Ltd.OBEROIRLTY (INE093I01010)Realty0.26%7049-8.10%
Sona Blw Precision ForgingsSONACOMS (INE073K01018)Auto Components0.26%26842-8.09%
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services0.26%7033-8.10%
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components0.25%4794-8.14%
Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN (INE121A01024)Finance0.25%6742-5.94%
Container Corporation of India Ltd.CONCOR (INE111A01025)Transport Services0.25%20635-8.11%
Dalmia Bharat Ltd.DALBHARAT (INE00R701025)Cement & Cement Products0.25%4770-8.09%
Exide Industries Ltd.EXIDEIND (INE302A01020)Auto Components0.25%27256-8.10%
KPIT Technologies LtdKPITTECH (INE04I401011)IT - Software0.25%9799-7.94%
Mahindra & Mahindra Financial Services Ltd.M&MFIN (INE774D01024)Finance0.25%39614-8.10%
Tata Elxsi Ltd.TATAELXSI (INE670A01012)IT - Software0.25%2076-8.10%
Wipro Ltd.WIPRO (INE075A01022)IT - Software0.25%45648-5.97%
ADANI ENTERPRISES LIMTIEDADANIENT (INE423A01024)Metals & Minerals Trading0.24%4167-6.00%
ADANI TOTAL GAS LIMITEDATGL (INE399L01023)Gas0.24%16612-8.10%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing0.24%2354-5.99%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products0.24%31011-6.00%
Kalyan Jewellers India LtdKALYANKJIL (INE303R01014)Consumer Durables0.24%23037-8.00%
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance0.24%18007-8.10%
The Tata Power Company Ltd.TATAPOWER (INE245A01021)Power0.24%26866-6.00%
Astral LimitedASTRAL (INE006I01046)Industrial Products0.23%7371-8.20%
Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services0.23%14052-5.99%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components0.23%2409-8.12%
Lloyds Metals & Energy Ltd.LLOYDSME (INE281B01032)Minerals & Mining0.22%7847-8.07%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.22%23296-6.00%
Varun Beverages LtdVBL (INE200M01039)Beverages0.22%21674-5.00%
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.21%312-8.24%
Adani Power (Mundra) LimitedADANIPOWER (INE814H01029)Power0.21%62971-
Apollo Tyres Ltd.APOLLOTYRE (INE438A01022)Auto Components0.21%19388-7.76%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.21%72774-8.10%
Cochin Shipyard Ltd.COCHINSHIP (INE704P01025)Industrial Manufacturing0.21%5069-8.09%
GUJARAT FLUOROCHEMICALS LIMITEDFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.21%2446-8.08%
Indian Oil Corporation Ltd.IOC (INE242A01010)Petroleum Products0.21%59780-6.00%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets0.21%10578-7.63%
Bajaj Holdings & Investment LtdBAJAJHLDNG (INE118A01012)Finance0.20%692-5.98%
Berger Paints (I) LtdBERGEPAINT (INE463A01038)Consumer Durables0.20%17055-8.08%
Indraprastha Gas Ltd.IGL (INE203G01027)Gas0.20%42008-8.10%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment0.19%1011-8.17%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.19%5519-8.11%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment0.19%10969+0.60%
Godfrey Phillips India Ltd.GODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products0.19%2484-
INFO EDGE (INDIA) LIMITEDNAUKRI (INE663F01032)Retailing0.19%6218-5.89%
Motilal Oswal Financial Services Ltd.MOTILALOFS (INE338I01027)Capital Markets0.19%9245-5.57%
Tata Investment Corp LtdINE672A01018Finance0.19%778-8.15%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.18%29535-6.29%
GAIL (India) Ltd.GAIL (INE129A01019)Gas0.18%43156-6.01%
Linde India LtdLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.18%1259-8.17%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.18%1483-5.90%
Procter & Gamble Hygiene & HealthcaPGHH (INE179A01014)Personal Products0.18%546-
United Breweries Ltd.UBL (INE686F01025)Beverages0.18%4324-8.10%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services0.17%4504-8.10%
Deepak Nitrite LimitedDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.17%4113-8.11%
DLF LIMITEDDLF (INE271C01023)Realty0.17%10263-6.02%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products0.17%6435-6.03%
ICICI Lombard General Insurance CoICICIGI (INE765G01017)Insurance0.17%3861-5.65%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals0.17%4966-5.52%
REC Limited.RECLTD (INE020B01018)Finance0.17%19983-6.00%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components0.17%71037-5.63%
Thermax Ltd.THERMAX (INE152A01029)Electrical Equipment0.17%2320-8.08%
ACC Ltd.ACC (INE012A01025)Cement & Cement Products0.16%3751-11.87%
AIA Engineering Ltd.AIAENG (INE212H01026)Industrial Products0.16%2325-8.10%
ESCORTS KUBOTA LIMITEDESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.16%1988-8.05%
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance0.16%18518-8.10%
Housing and Urban Development Corporation Ltd.HUDCO (INE031A01017)Finance0.16%30054-8.10%
Indian Renewable Energy Development Agency LimitedIREDA (INE202E01016)Finance0.16%47645-8.10%
K.P.R. MILL LIMITEDKPRMILL (INE930H01031)Textiles & Apparels0.16%6652+1.68%
L&T Technology Services Ltd.LTTS (INE010V01017)IT - Services0.16%1649-7.98%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment0.16%6817+15.13%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.16%11358-8.04%
Tata Technologies LimitedTATATECH (INE142M01025)IT - Services0.16%10261+2.10%
Canara BankCANBK (INE476A01022)Banks0.15%53940-6.00%
Crisil LimitedCRISIL (INE007A01025)Finance0.15%1460-8.06%
GlaxoSmithkline Pharmaceuticals LtdGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.15%2479-8.08%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services0.15%5054-8.04%
Jindal Steel Limited.JINDALSTEL (INE749A01030)Ferrous Metals0.15%5978-4.93%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.14%2521-8.09%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables0.14%4033-6.12%
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)Automobiles0.14%2281-5.98%
JSW Infrastructure LimitedJSWINFRA (INE880J01026)Transport Infrastructure0.14%19243+8.31%
Punjab National BankPNB (INE160A01022)Banks0.14%55165-6.00%
Shree Cement Ltd.SHREECEM (INE070A01015)Cement & Cement Products0.14%213-6.17%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.14%1673-6.01%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.14%4725-5.99%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products0.13%10013-10.09%
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components0.13%2111-8.14%
NLC India Ltd.NLCINDIA (INE589A01014)Power0.13%19537-8.11%
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power0.13%55630-8.10%
3M India Ltd.3MINDIA (INE470A01017)Diversified0.12%169-8.15%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power0.12%4897-6.13%
AWL AGRI BUSINESS LIMITEDAWL (INE699H01024)Agricultural Food & Other Products0.12%19748-8.10%
Bank of MaharashtraMAHABANK (INE457A01014)Banks0.12%94220-8.10%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.12%138-6.12%
Hexaware Technologies Ltd.HEXT (INE093A01041)IT - Software0.12%7718-
Lodha Developers LimitedLODHA (INE670K01029)Realty0.12%4494-5.71%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals0.12%389-75.49%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power0.11%5550-9.92%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing0.11%131-8.39%
IRB Infrastructure Developers Ltd.IRB (INE821I01022)Construction0.11%118804-8.11%
JSW Energy Ltd.JSWENERGY (INE121E01018)Power0.11%8566-6.00%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.11%1397-
ABB India Ltd.ABB (INE117A01022)Electrical Equipment0.10%839-5.94%
Gujarat Gas Ltd.GUJGASLTD (INE844O01030)Gas0.10%10326-8.08%
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment0.10%1414-6.05%
SJVN LimitedSJVN (INE002L01015)Power0.09%42836-8.10%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.09%3996-5.98%
Fertilisers And Chemicals Travancore LimitedFACT (INE188A01015)Fertilizers & Agrochemicals0.08%3671-
Hindustan Zinc Ltd.HINDZINC (INE267A01025)Non - Ferrous Metals0.08%6935-70.97%
Indian Railways Finance Corp. Ltd.IRFC (INE053F01010)Finance0.08%28587-6.00%
Mazagon Dock Shipbuilders LtdMAZDOCK (INE249Z01020)Industrial Manufacturing0.08%1215-75.45%
Godrej Industries Ltd.GODREJIND (INE233A01035)Diversified0.07%2653-16.52%
IDBI Bank LimitedIDBI (INE008A01015)Banks0.07%33184-
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance0.07%3551-6.01%
Indian Overseas BankIOB (INE565A01014)Banks0.06%60945-
The New India Assurance Company LtdNIACL (INE470Y01017)Insurance0.06%14412-8.10%
UCO BankUCOBANK (INE691A01018)Banks0.05%66326-
Bajaj Housing Finance Ltd.BAJAJHFL (INE377Y01014)Finance0.04%14900-5.95%

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 - Direct - 30 days NAV history

DateNAV
14 November, 202510.2546
13 November, 202510.2478
12 November, 202510.2634
11 November, 202510.1933
10 November, 202510.1497
7 November, 202510.1092
6 November, 202510.0859
4 November, 202510.1592
3 November, 202510.209
31 October, 202510.1544
30 October, 202510.208
29 October, 202510.2472
28 October, 202510.1868
27 October, 202510.1964
24 October, 202510.1218
23 October, 202510.1497
20 October, 202510.1387
17 October, 202510.0828
16 October, 202510.0904
15 October, 202510.0193
14 October, 20259.9325
13 October, 20259.9852
10 October, 20259.9957
9 October, 20259.9563
8 October, 20259.8886
7 October, 20259.9417
6 October, 20259.9162
3 October, 20259.8487
1 October, 20259.7947
30 September, 20259.7129

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct?
    The latest NAV of HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct is 10.2546 as on 14 November, 2025.
  • What are YTD (year to date) returns of HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct?
    The YTD (year to date) returns of HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct are 7.2% as on 14 November, 2025.
  • What are 1 year returns of HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct?
    The 1 year returns of HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct are 10.72% as on 14 November, 2025.