Mutual Funds

HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

9.95 +0.01
NAV(₹) as on 7/11/2025

0.05%
1D

1.94%
1Y

-
3Y

-
5Y

HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.76	Launch Date: 23 Aug 2024
Exit Load: Nil	AUM: ₹ 448.94 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.94	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Arun Agarwal ,Nandita Menezes

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/10/2025		0.19 %		99.81 %

TOP HOLDINGS

HDFC Bank Ltd.

5.34 %

Reliance Industries Ltd.

3.57 %

ICICI Bank Ltd.

3.40 %

Bharti Airtel Ltd.

1.98 %

Infosys Ltd.

1.89 %

Larsen & Toubro Ltd.

1.68 %

ITC Ltd.

1.44 %

State Bank Of India

1.38 %

Axis Bank Ltd.

1.25 %

Tata Consultancy Services Ltd.

1.11 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

13.78 %

IT - Software

6.63 %

Pharmaceuticals & Drugs

5.71 %

Refineries

4.43 %

Finance - NBFC

4.14 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25
NAV (31/3/2025)	8.93
Net Assets (Rs Crores)	41,302.61
Scheme Returns(%)(Absolute)	-10.67
B'mark Returns(%)(Absolute)	NA
Category Rank	178/199

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.26 +-0.01	26/6/2025	₹ 22.23	-	-	-	2.60%
Navi Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.26 +-0.06	26/3/2024	₹ 22.77	-14.62%	-	-	1.59%
UTI Nifty India Manufacturing Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.71 +0.02	13/2/2025	₹ 24.58	-	-	-	17.08%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.29 +0.05	15/10/2024	₹ 24.64	-10.34%	-	-	-16.22%
UTI BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.51 +-0.01	7/6/2023	₹ 25.78	-2.38%	-	-	16.61%
Bandhan Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.69 +-0.07	31/8/2023	₹ 26.48	-14.75%	-	-	7.39%
Edelweiss BSE Internet Economy Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.07 +0.00	15/5/2025	₹ 26.51	-	-	-	10.71%
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.43 +0.02	24/10/2024	₹ 27.66	3.90%	-	-	4.15%
DSP Nifty Private Bank Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.43 +0.05	6/3/2025	₹ 28.48	-	-	-	14.33%
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.61 +-0.02	19/11/2024	₹ 29.14	-	-	-	6.13%

Mutual Funds

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS