Mutual Funds
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)
Equity  |   Very High  |   Index Funds - Other
10.09   +0.00
NAV(₹) as on 4/9/2026 		0.02%
  1D 		4.12%
  1Y 		   -
  3Y 		   -
  5Y
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.8 		Launch Date:
23 Aug 2024
Exit Load:
Nil 		AUM:
₹ 498.73 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.53 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
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 31/7/2026 0.54 % 99.46 %
TOP HOLDINGS

HDFC Bank Ltd.
4.18 %

ICICI Bank Ltd.
3.75 %

Reliance Industries Ltd.
3.22 %

Bharti Airtel Ltd.
2.19 %

Larsen & Toubro Ltd.
1.68 %

State Bank Of India
1.55 %

Infosys Ltd.
1.45 %

Axis Bank Ltd.
1.29 %

Bajaj Finance Ltd.
1.12 %

Mahindra & Mahindra Ltd.
1.11 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private
13.30 %

Pharmaceuticals & Drugs
6.35 %

IT - Software
5.53 %

Finance - NBFC
4.48 %

Refineries
3.98 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2024-25 2025-26
NAV (31/3/2026) 8.93 8.63
Net Assets (Rs Crores) 41,302.61 39,914.82
Scheme Returns(%)(Absolute) -10.67 -2.34
B'mark Returns(%)(Absolute) NA NA
Category Rank 178/199 197/366
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
MDB Logo
Groww Nifty Total Market Index Fund-Reg(G)
Index Funds - Other  |   Very High |  13.78   +0.01  
23/10/2023 ₹ 371.15 2.15% - - 11.81%
MDB Logo
Bandhan Nifty Alpha 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  14.57   +-0.05  
9/11/2023 ₹ 581.76 10.71% - - 14.27%
MDB Logo
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.04   +0.02  
26/12/2023 ₹ 314.46 -4.97% - - 3.74%
MDB Logo
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.17   +-0.01  
28/2/2024 ₹ 608.83 1.47% - - 0.70%
MDB Logo
SBI Nifty50 Equal Weight Index Fund-Reg(G)
Index Funds - Other  |   Very High |  12.03   +0.01  
31/1/2024 ₹ 1,082.48 2.92% - - 7.39%
MDB Logo
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.99   +0.02  
2/2/2024 ₹ 100.78 -5.81% - - -0.04%
MDB Logo
Nippon India Nifty IT Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.29   +-0.04  
22/2/2024 ₹ 258.41 -11.64% - - -7.12%
MDB Logo
Groww Nifty Smallcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  12.18   +0.02  
29/2/2024 ₹ 135.26 9.21% - - 8.15%
MDB Logo
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  12.37   +-0.01  
13/3/2024 ₹ 295.09 4.07% - - 8.95%
MDB Logo
Bandhan Nifty Total Market Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.12   +0.00  
10/7/2024 ₹ 45.15 2.00% - - 0.56%