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

very highequityindex funds - other
9.94 -0.02(-0.17%) NAV as on 25 Jun 2026
1.44 % 1 M
0.38 % 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 31 Mar, 2026
age-icon Age :

1 yrs 10 m

Since 23 08 ,2024
exit_load Exit Load :

0%

aum AUM :

472.65 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.67

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 May 31 ,2026
Others 0.20 %
Equity 99.80 %

TOP HOLDINGS

HDFC Bank Ltd.4.25 %
ICICI Bank Ltd.3.35 %
Reliance Industries Ltd.3.33 %
Bharti Airtel Ltd.2.09 %
Larsen & Toubro Ltd.1.78 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.93
Pharmaceuticals & Drugs6.26
IT - Software5.50
Refineries4.08
Finance - NBFC4.02
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)8.938.63
Net Assets(Rs Crores) (as on 31-Mar-2026) 413.03 399.15
Scheme Returns(%)(Absolute)-10.67-2.34
B'mark Returns(%)(Absolute)NANA
Category Rank178/199197/366

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 HighEquity9.94-0.02(-0.17%)NAV As on 25 Jun, 202623-Aug-2024Inception Date472.65AUM In Cr.0.38%1YNA%3YNA%5Y-0.32%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.30-0.07(-0.40%)NAV As on 25 Jun, 202630-Nov-2022Inception Date1,675.75AUM In Cr.-0.46%1Y20.21%3YNA%5Y18.44%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.25-0.07(-0.40%)NAV As on 25 Jun, 202620-Oct-2022Inception Date1,179.14AUM In Cr.-0.40%1Y19.87%3YNA%5Y17.74%Since Inception