Mutual Funds

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

10.02 -0.02
NAV(₹) as on 24/12/2025

-0.18%
1D

4.29%
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: ₹ 439.9 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.97	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 30/11/2025		0.11 %		99.89 %

TOP HOLDINGS

HDFC Bank Ltd.

5.46 %

Reliance Industries Ltd.

3.77 %

ICICI Bank Ltd.

3.52 %

Bharti Airtel Ltd.

2.03 %

Infosys Ltd.

1.99 %

Larsen & Toubro Ltd.

1.70 %

State Bank Of India

1.44 %

ITC Ltd.

1.38 %

Axis Bank Ltd.

1.30 %

Mahindra & Mahindra Ltd.

1.18 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

14.16 %

IT - Software

6.88 %

Pharmaceuticals & Drugs

5.81 %

Refineries

4.61 %

Finance - NBFC

4.29 %

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
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.31 +-0.02	23/1/2025	₹ 8.72	-	-	-	3.09%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.64 +-0.05	4/11/2024	₹ 9.48	4.95%	-	-	5.58%
Groww Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.95 +-0.05	13/11/2025	₹ 10.71	-	-	-	-0.52%
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.06 +-0.04	4/12/2024	₹ 11.92	3.96%	-	-	0.52%
ICICI Pru Nifty Private Bank Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.18 +-0.01	17/7/2025	₹ 12.55	-	-	-	1.77%
Kotak Nifty 200 Quality 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.36 +-0.04	14/7/2025	₹ 14.02	-	-	-	3.64%
DSP Nifty Healthcare Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.43 +-0.03	20/6/2025	₹ 14.43	-	-	-	4.27%
Kotak Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.38 +-0.05	21/3/2025	₹ 15.26	-	-	-	13.80%
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.09 +-0.03	7/5/2025	₹ 15.9	-	-	-	10.95%
Kotak Nifty Alpha 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.90 +-0.01	19/8/2025	₹ 16.06	-	-	-	-0.96%

Mutual Funds

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS