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

very highequityindex funds - other
10.09 -0.02(-0.22%) NAV as on 06 Jan 2026
0.92 % 1 M
6.03 % 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 30 Nov, 2025
age-icon Age :

1 yrs 4 m

Since 23 08 ,2024
exit_load Exit Load :

0%

aum AUM :

439.90 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.97

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 Nov 30 ,2025
Others 0.11 %
Equity 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 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.16
IT - Software6.88
Pharmaceuticals & Drugs5.81
Refineries4.61
Finance - NBFC4.29
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 05-Jan-2026)8.9310.12
Net Assets(Rs Crores) (as on 05-Jan-2026) 413.03 439.90
Scheme Returns(%)(Absolute)-10.6714.53
B'mark Returns(%)(Absolute)NANA
Category Rank178/19969/356

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 HighEquity10.09-0.02(-0.22%)NAV As on 07 Jan, 202623-Aug-2024Inception Date439.90AUM In Cr.6.03%1YNA%3YNA%5Y0.71%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.04-0.03(-0.19%)NAV As on 07 Jan, 202630-Nov-2022Inception Date1,365.11AUM In Cr.-2.52%1Y23.67%3YNA%5Y20.93%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.030.04(0.25%)NAV As on 07 Jan, 202620-Oct-2022Inception Date1,060.42AUM In Cr.-3.09%1Y23.34%3YNA%5Y20.09%Since Inception
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