CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

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

very highequityindex funds - other
10.00 0.02(0.24%) NAV as on 05 Dec 2025
-0.33 % 1 M
0.48 % 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 Oct, 2025
age-icon Age :

1 yrs 3 m

Since 23 08 ,2024
exit_load Exit Load :

0%

aum AUM :

448.95 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.91

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Arun Agarwal,Nandita Menezes

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Others 0.19 %
Equity 99.81 %

TOP HOLDINGS

HDFC Bank Ltd.5.34 %
Reliance Industries Ltd.3.57 %
ICICI Bank Ltd.3.40 %
Bharti Airtel Ltd.1.98 %
Infosys Ltd.1.89 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.78
IT - Software6.63
Pharmaceuticals & Drugs5.71
Refineries4.43
Finance - NBFC4.14
See All Sectors

5-YEARS HISTORY

Financial Year2024-2025
NAV in Rs (as on 31-Mar-2025)8.93
Net Assets(Rs Crores) (as on 31-Mar-2025) 413.03
Scheme Returns(%)(Absolute)-10.67
B'mark Returns(%)(Absolute)NA
Category Rank178/199

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 HighEquity10.000.02(0.24%)NAV As on 05 Dec, 202523-Aug-2024Inception Date448.95AUM In Cr.0.48%1YNA%3YNA%5Y0.05%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.130.14(0.76%)NAV As on 05 Dec, 202530-Nov-2022Inception Date1,288.24AUM In Cr.-6.20%1Y21.41%3YNA%5Y21.80%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.070.14(0.76%)NAV As on 05 Dec, 202520-Oct-2022Inception Date1,014.31AUM In Cr.-6.28%1Y20.54%3YNA%5Y20.81%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.