Mutual Funds
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)
Equity  |   Very High  |   Index Funds - Other
10.01   +0.06
NAV(₹) as on 6/11/2026 		0.62%
  1D 		0.60%
  1Y 		   -
  3Y 		   -
  5Y
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.82 		Launch Date:
23 Aug 2024
Exit Load:
Nil 		AUM:
₹ 510.20 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.37 		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 31/10/2026 0.61 % 99.39 %
TOP HOLDINGS

HDFC Bank Ltd.
4.18 %

ICICI Bank Ltd.
3.95 %

Reliance Industries Ltd.
3.07 %

Bharti Airtel Ltd.
2.36 %

Larsen & Toubro Ltd.
1.79 %

Infosys Ltd.
1.65 %

State Bank Of India
1.57 %

Axis Bank Ltd.
1.38 %

Kotak Mahindra Bank Ltd.
1.34 %

Bajaj Finance Ltd.
1.01 %

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

Bank - Private
13.65 %

Pharmaceuticals & Drugs
6.66 %

IT - Software
6.20 %

Finance - NBFC
3.87 %

Refineries
3.81 %

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
Bandhan Nifty Alpha 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  13.48   +-0.17  
9/11/2023 ₹ 576.06 1.75% - - 10.48%
MDB Logo
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.69   +-0.04  
26/12/2023 ₹ 301.68 -5.58% - - 2.36%
MDB Logo
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.92   +0.03  
28/2/2024 ₹ 543.47 -4.55% - - -0.29%
MDB Logo
SBI Nifty50 Equal Weight Index Fund-Reg(G)
Index Funds - Other  |   Very High |  12.34   +0.17  
31/1/2024 ₹ 937.84 2.88% - - 7.89%
MDB Logo
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.38   +0.21  
2/2/2024 ₹ 97.54 -3.19% - - 1.36%
MDB Logo
Nippon India Nifty IT Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.92   +0.04  
22/2/2024 ₹ 293.95 -6.04% - - -4.13%
MDB Logo
Groww Nifty Smallcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.45   +-0.10  
29/2/2024 ₹ 135.84 1.69% - - 5.16%
MDB Logo
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  12.34   +0.10  
13/3/2024 ₹ 292.77 0.46% - - 8.24%
MDB Logo
Bandhan Nifty Total Market Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.17   +0.09  
10/7/2024 ₹ 42.34 -0.30% - - 0.72%
MDB Logo
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.39   +0.14  
10/7/2024 ₹ 201.26 -1.61% - - 1.59%