Mutual Fund

Fund Card

HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)

very highequityindex funds - other

9.77 -0.15(-1.49%) NAV as on 13 Feb 2026

-0.74 % 1 M

11.3 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty500 Multicap 50:25:25 Index, subject to tracking error.

SCHEME DETAILS

Expenses Ratio :

0.76

As on 31 Dec, 2025

Age :

1 yrs 5 m

Since 23 08 ,2024

Exit Load :

AUM :

420.47 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.26

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Arun Agarwal,Nandita Menezes

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.10 %

Equity 99.90 %

TOP HOLDINGS

HDFC Bank Ltd.5.18 %

ICICI Bank Ltd.3.53 %

Reliance Industries Ltd.3.43 %

Infosys Ltd.2.09 %

Bharti Airtel Ltd.2.00 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.26
IT - Software	6.98
Pharmaceuticals & Drugs	5.80
Refineries	4.28
Finance - NBFC	4.20

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 13-Feb-2026)	8.93	9.77
Net Assets(Rs Crores) (as on 13-Feb-2026)	413.03	420.47
Scheme Returns(%)(Absolute)	-10.67	10.60
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	178/199	98/359

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)Very HighEquity9.77-0.15(-1.49%)NAV As on 13 Feb, 2026	23-Aug-2024Inception Date	420.47AUM In Cr.	11.30%1Y	NA%3Y	NA%5Y	-1.54%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.81-0.42(-2.29%)NAV As on 13 Feb, 2026	30-Nov-2022Inception Date	1,380.70AUM In Cr.	12.50%1Y	23.90%3Y	NA%5Y	19.72%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.76-0.42(-2.29%)NAV As on 13 Feb, 2026	20-Oct-2022Inception Date	1,022.52AUM In Cr.	12.61%1Y	23.48%3Y	NA%5Y	18.89%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity21.21-0.33(-1.55%)NAV As on 13 Feb, 2026	10-Mar-2021Inception Date	8,446.22AUM In Cr.	8.25%1Y	19.89%3Y	NA%5Y	16.46%Since Inception

Bank - Private	14.26
IT - Software	6.98
Pharmaceuticals & Drugs	5.80
Refineries	4.28
Finance - NBFC	4.20
Bank - Public	2.95
Telecommunication - Service Provider	2.87
Power Generation/Distribution	2.78
Engineering - Construction	2.48
Automobiles - Passenger Cars	2.20