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HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)

very highequityindex funds - other
8.84 -0.19(-2.10%) NAV as on 27 Mar 2026
-8.98 % 1 M
-1.28 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.76

As on 28 Feb, 2026
age-icon Age :

1 yrs 7 m

Since 23 08 ,2024
exit_load Exit Load :

0%

aum AUM :

430.78 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.38

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY500 MULTICAP 50:25:25 - TRI

Fund_manager Fund Manager :

Arun Agarwal,Nandita Menezes

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 0.15 %
Equity 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 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.10
Pharmaceuticals & Drugs6.05
IT - Software5.60
Refineries4.32
Finance - NBFC4.27
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 25-Mar-2026)8.939.03
Net Assets(Rs Crores) (as on 25-Mar-2026) 413.03 430.78
Scheme Returns(%)(Absolute)-10.672.23
B'mark Returns(%)(Absolute)NANA
Category Rank178/199199/365

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)Very HighEquity8.84-0.19(-2.10%)NAV As on 27 Mar, 202623-Aug-2024Inception Date430.78AUM In Cr.-1.28%1YNA%3YNA%5Y-7.43%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity16.550.41(2.54%)NAV As on 27 Mar, 202630-Nov-2022Inception Date1,452.18AUM In Cr.2.51%1Y22.13%3YNA%5Y16.40%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity16.510.41(2.55%)NAV As on 27 Mar, 202620-Oct-2022Inception Date1,062.97AUM In Cr.2.59%1Y21.73%3YNA%5Y15.73%Since Inception
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