Mutual Funds

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

9.03 +0.18
NAV(₹) as on 25/3/2026

2.09%
1D

0.61%
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: ₹ 430.78 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.38	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 28/2/2026		0.15 %		99.85 %

TOP HOLDINGS

HDFC Bank Ltd.

4.92 %

ICICI Bank Ltd.

3.57 %

Reliance Industries Ltd.

3.41 %

Bharti Airtel Ltd.

1.90 %

Larsen & Toubro Ltd.

1.82 %

State Bank Of India

1.81 %

Infosys Ltd.

1.65 %

Axis Bank Ltd.

1.44 %

Kotak Mahindra Bank Ltd.

1.11 %

Mahindra & Mahindra Ltd.

1.10 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

14.10 %

Pharmaceuticals & Drugs

6.05 %

IT - Software

5.60 %

Refineries

4.32 %

Finance - NBFC

4.27 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (25/3/2026)	8.93	9.03
Net Assets (Rs Crores)	41,302.61	43,077.92
Scheme Returns(%)(Absolute)	-10.67	2.23
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	178/199	199/365

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
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.74 +0.22	4/11/2024	₹ 9.17	5.40%	-	-	-1.91%
DSP Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.15 +0.22	11/12/2025	₹ 9.41	-	-	-	-8.46%
DSP Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.29 +0.21	11/12/2025	₹ 9.88	-	-	-	-7.07%
Navi Nifty MidSmallcap 400 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.32 +0.21	9/12/2025	₹ 10.11	-	-	-	-6.83%
Kotak Nifty200 Value 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.38 +0.17	5/2/2026	₹ 10.83	-	-	-	-6.19%
DSP Nifty 500 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.91 +0.17	5/1/2026	₹ 11.08	-	-	-	-10.86%
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.49 +0.20	23/1/2025	₹ 11.52	-0.87%	-	-	-4.40%
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.85 +0.12	4/12/2024	₹ 11.82	-1.20%	-	-	-8.93%
Groww Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.12 +0.21	13/11/2025	₹ 12.4	-	-	-	-8.84%
Kotak BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.57 +0.33	28/8/2023	₹ 13.95	-6.90%	-	-	5.82%

Mutual Funds

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS