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HDFC Nifty500 Multicap 50:25:25 Index Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 486.6 Cr.
NAV as on 26 oct, 2026
₹ 9.38
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HDFC Nifty500 Multicap 50:25:25 Index Fund Direct-growth
Inception Date
23 Aug 2024
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹100
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.87%
Cash
0.13%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Energy & Utilities
Consumer Discretionary
Industrials
Materials
Consumer Staples
Healthcare
Portfolio Updated on: 26 oct, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.46% |
| HDFC Bank Ltd | Financial | Equity | 5.48% |
| HDFC Bank Ltd | Financial | Equity | 5.34% |
| HDFC Bank Ltd | Financial | Equity | 5.34% |
| HDFC Bank Ltd | Financial | Equity | 5.37% |
| HDFC Bank Ltd | Financial | Equity | 5.37% |
| HDFC Bank Ltd | Financial | Equity | 5.32% |
| HDFC Bank Ltd | Financial | Equity | 4.56% |
| HDFC Bank Ltd | Financial | Equity | 4.56% |
| HDFC Bank Ltd | Financial | Equity | 5.18% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -5.86% | NA | 3.43% |
| 6 Months | -2.93% | NA | 13.35% |
| 9 Months | -1.65% | NA | 2.80% |
| 1 Year | -6.85% | -6.85% | -0.26% |
| 2 Years | -1.79% | -0.90% | 19.56% |
HDFC Nifty500 Multicap 50:25:25 Index Fund Direct-growth is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 23 Aug 2024, the fund aims Returns that are commensurate (before fees and expenses) with the performance of the Nifty500 Multicap 50:25:25 Index, over long term, subject to tracking error. Investment in equity securities covered by the Nifty500 Multicap 50:25:25 Index. It manages assets worth ₹486.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.33%.
Nandita Menezes has experience Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
Arun Agarwal has experience Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Multicap Fund Direct-growth | 28,074.2 | -7.01% | -5.03% | -2.68% | -4.86% | +15.66% | +14.81% |
| Kotak Multicap Fund Direct-idcw | 28,074.2 | -7.01% | -5.03% | -2.68% | -4.86% | +15.66% | +14.81% |
| Nippon India Multi Cap Fund Direct-growth | 54,584.6 | -6.00% | -6.23% | -5.98% | -8.37% | +12.14% | +14.11% |
| Nippon India Multi Cap Fund Direct-idcw | 54,584.6 | -6.00% | -6.23% | -5.98% | -8.37% | +12.14% | +14.11% |
| Nippon India Multi Cap Fund-growth | 54,584.6 | -6.06% | -6.41% | -6.32% | -9.05% | +11.27% | +13.24% |
| Nippon India Multi Cap Fund-idcw | 54,584.6 | -6.06% | -6.41% | -6.32% | -9.05% | +11.27% | +13.24% |
| Kotak Multicap Fund Regular-growth | 28,074.2 | -7.10% | -5.30% | -3.24% | -5.94% | +14.26% | +13.22% |
| Kotak Multicap Fund Regular-idcw | 28,074.2 | -7.10% | -5.30% | -3.24% | -5.94% | +14.26% | +13.22% |
| Mahindra Manulife Multi Cap Fund Direct-growth | 6,926.0 | -7.21% | -3.62% | +2.10% | +2.11% | +15.92% | +12.92% |
| Mahindra Manulife Multi Cap Fund Direct-idcw | 6,926.0 | -7.21% | -3.62% | +2.10% | +2.11% | +15.92% | +12.92% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HDFC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Multi Cap Fund Regular-growth | 20,216.9 | -5.65% | -6.12% | -4.82% | -10.60% | +9.32% | — |
| HDFC Multi Cap Fund Direct-growth | 20,216.9 | -5.58% | -5.91% | -4.42% | -9.82% | +10.39% | — |
| HDFC Multi Cap Fund Regular-idcw | 20,216.9 | -5.65% | -6.12% | -4.82% | -10.60% | +9.32% | — |
| HDFC Multi Cap Fund Direct-idcw | 20,216.9 | -5.58% | -5.91% | -4.42% | -9.82% | +10.39% | — |
| HDFC Nifty500 Multicap 50:25:25 Index Fund Regular-growth | 486.6 | -5.47% | -5.98% | -3.16% | -7.29% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund-growth | 54,584.6 | -6.06% | -6.41% | -6.32% | -9.05% | +11.27% | +13.24% |
| Nippon India Multi Cap Fund Direct-growth | 54,584.6 | -6.00% | -6.23% | -5.98% | -8.37% | +12.14% | +14.11% |
| Nippon India Multi Cap Fund Direct-idcw | 54,584.6 | -6.00% | -6.23% | -5.98% | -8.37% | +12.14% | +14.11% |
| Nippon India Multi Cap Fund-idcw | 54,584.6 | -6.06% | -6.41% | -6.32% | -9.05% | +11.27% | +13.24% |
| Kotak Multicap Fund Regular-growth | 28,074.2 | -7.10% | -5.30% | -3.24% | -5.94% | +14.26% | +13.22% |
| Kotak Multicap Fund Direct-growth | 28,074.2 | -7.01% | -5.03% | -2.68% | -4.86% | +15.66% | +14.81% |
| Kotak Multicap Fund Regular-idcw | 28,074.2 | -7.10% | -5.30% | -3.24% | -5.94% | +14.26% | +13.22% |
| Kotak Multicap Fund Direct-idcw | 28,074.2 | -7.01% | -5.03% | -2.68% | -4.86% | +15.66% | +14.81% |
| SBI Multicap Fund Direct-growth | 23,693.4 | -6.87% | -5.49% | -3.33% | -8.10% | +11.49% | — |
| SBI Multicap Fund Regular-growth | 23,693.4 | -6.93% | -5.68% | -3.71% | -8.84% | +10.59% | — |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Kotak Multicap Fund Direct-growth | ₹20.06 | +15.66% | +14.81% | — |
| Kotak Multicap Fund Direct-idcw | ₹18.43 | +15.66% | +14.81% | — |
| Nippon India Multi Cap Fund Direct-growth | ₹306.55 | +12.14% | +14.11% | — |
| Nippon India Multi Cap Fund Direct-idcw | ₹79.32 | +12.14% | +14.11% | — |
| Nippon India Multi Cap Fund-growth | ₹276.70 | +11.27% | +13.24% | — |
| Nippon India Multi Cap Fund-idcw | ₹54.51 | +11.27% | +13.24% | — |
| Kotak Multicap Fund Regular-growth | ₹18.68 | +14.26% | +13.22% | — |
| Kotak Multicap Fund Regular-idcw | ₹17.17 | +14.26% | +13.22% | — |
| Mahindra Manulife Multi Cap Fund Direct-growth | ₹42.76 | +15.92% | +12.92% | — |
| Mahindra Manulife Multi Cap Fund Direct-idcw | ₹30.60 | +15.92% | +12.92% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 26 Oct 2026 | ₹9.38 |
| 23 Oct 2026 | ₹9.29 |
| 22 Oct 2026 | ₹9.44 |
| 03 Aug 2026 | ₹10.34 |
| 31 Jul 2026 | ₹10.19 |
| 30 Jul 2026 | ₹10.14 |
| 29 Jul 2026 | ₹10.16 |
| 28 Jul 2026 | ₹10.05 |
| 27 Jul 2026 | ₹10.07 |
| 24 Jul 2026 | ₹9.96 |
| 23 Jul 2026 | ₹9.99 |
| 22 Jul 2026 | ₹10.07 |
| 21 Jul 2026 | ₹10.17 |
| 20 Jul 2026 | ₹10.15 |
| 17 Jul 2026 | ₹10.14 |
| 16 Jul 2026 | ₹10.12 |
| 15 Jul 2026 | ₹10.13 |
| 14 Jul 2026 | ₹10.10 |
| 13 Jul 2026 | ₹10.17 |
| 10 Jul 2026 | ₹10.16 |
| 09 Jul 2026 | ₹10.04 |
| 08 Jul 2026 | ₹9.94 |
| 07 Jul 2026 | ₹10.14 |
| 06 Jul 2026 | ₹10.18 |
| 03 Jul 2026 | ₹10.12 |
| 02 Jul 2026 | ₹10.11 |
| 01 Jul 2026 | ₹10.04 |
| 30 Jun 2026 | ₹9.99 |
| 29 Jun 2026 | ₹9.98 |
| 25 Jun 2026 | ₹10.03 |
Portfolio Updated on: 27 Oct, 2026
Fund Growth & Size Analysis
+₹486.6 Cr
Since Launch
This Fund
Category Average
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HDFC Nifty500 Multicap 50:25:25 Index Fund Direct-growth Returns Comparison
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