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

very highequityindex funds - other
9.96 -0.02(-0.20%) NAV as on 28 Jul 2026
0.2 % 1 M
2.36 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

0.80

As on 30 Jun, 2026
age-icon Age :

1 yrs 11 m

Since 23 08 ,2024
exit_load Exit Load :

0%

aum AUM :

486.59 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.7

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY500 MULTICAP 50:25:25 - TRI

Fund_manager Fund Manager :

Arun Agarwal,Nandita Menezes

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 0.09 %
Equity 99.91 %

TOP HOLDINGS

HDFC Bank Ltd.4.56 %
ICICI Bank Ltd.3.68 %
Reliance Industries Ltd.3.26 %
Bharti Airtel Ltd.2.10 %
Larsen & Toubro Ltd.1.81 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.59
Pharmaceuticals & Drugs6.43
IT - Software4.88
Finance - NBFC4.27
Refineries4.01
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)8.938.63
Net Assets(Rs Crores) (as on 31-Mar-2026) 413.03 399.15
Scheme Returns(%)(Absolute)-10.67-2.34
B'mark Returns(%)(Absolute)NANA
Category Rank178/199197/366

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 HighEquity9.96-0.02(-0.20%)NAV As on 28 Jul, 202623-Aug-2024Inception Date486.59AUM In Cr.2.36%1YNA%3YNA%5Y-0.20%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.82-0.07(-0.37%)NAV As on 28 Jul, 202630-Nov-2022Inception Date1,723.34AUM In Cr.0.94%1Y16.46%3YNA%5Y17.10%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.71-0.07(-0.37%)NAV As on 28 Jul, 202620-Oct-2022Inception Date1,201.66AUM In Cr.0.62%1Y15.94%3YNA%5Y16.35%Since Inception