Hdfc Nifty Largemidcap 250 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹9.96(R) -0.19% ₹10.05(D) -0.18%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.34% -% -% -% -%
Direct 0.82% -% -% -% -%
Benchmark
SIP (XIRR) Regular 1.59% -% -% -% -%
Direct 2.08% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
UTI NIFTY 500 Value 50 Index Fund 5
Navi Nifty India Manufacturing Index Fund 6
ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option 9.96
-0.0200
-0.1900%
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct 10.05
-0.0200
-0.1800%

Review Date: 24-07-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.81
-0.46
-4.55 | 7.03 141 | 274 Average
3M Return % 2.10
2.23
-12.43 | 14.14 103 | 265 Good
6M Return % 2.06
2.08
-25.31 | 22.25 132 | 254 Average
1Y Return % 0.34
0.38
-24.71 | 34.53 106 | 233 Good
1Y SIP Return % 1.59
1.84
-25.26 | 29.58 114 | 228 Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.77 -0.43 -4.51 | 7.07 149 | 285 Average
3M Return % 2.22 2.36 -12.33 | 14.29 115 | 276 Good
6M Return % 2.31 2.37 -25.07 | 22.62 138 | 263 Average
1Y Return % 0.82 0.91 -24.29 | 35.19 108 | 235 Good
1Y SIP Return % 2.08 2.27 -24.86 | 30.22 115 | 230 Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Hdfc Nifty Largemidcap 250 Index Fund NAV Regular Growth Hdfc Nifty Largemidcap 250 Index Fund NAV Direct Growth
24-07-2026 9.9587 10.0453
23-07-2026 9.9773 10.0639
22-07-2026 10.0529 10.14
21-07-2026 10.1454 10.2332
20-07-2026 10.1316 10.2192
17-07-2026 10.1145 10.2016
16-07-2026 10.0882 10.1749
15-07-2026 10.113 10.1998
14-07-2026 10.0826 10.169
13-07-2026 10.138 10.2248
10-07-2026 10.1413 10.2276
09-07-2026 10.019 10.1041
08-07-2026 9.9281 10.0124
07-07-2026 10.1152 10.201
06-07-2026 10.1393 10.2251
03-07-2026 10.0877 10.1726
02-07-2026 10.0826 10.1673
01-07-2026 10.0253 10.1095
30-06-2026 9.9849 10.0686
29-06-2026 9.9758 10.0593
25-06-2026 10.0198 10.1031
24-06-2026 10.0398 10.1231

Fund Launch Date: 09/Oct/2024
Fund Category: Index Fund
Investment Objective: To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty LargeMidcap 250 Total Returns Index (TRI), subject to tracking error.
Fund Description: An open-ended scheme replicating the Nifty LargeMidcap 250 Index, investing in 100 large cap and 150 mid cap stocks for balanced exposure.
Fund Benchmark: Nifty LargeMidcap 250 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.