← Index Fund
Start this SIP →
HDFC Mutual Fund · Index Fund
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
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. There is no assurance that the investment objective of the Scheme will be achieved.
Benchmark · NIFTY500 MULTICAP 50:25:25 TRITER · 0.76%Inception · 05-08-2024
NAV
₹9.66
+0.88% · as of 14-05-2026
Since inception
-1.97%
CAGR
Benchmark (inception)
15.44%
CAGR
Fund size
₹5 Cr
AUM
Expense ratio
0.76%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +-1.97% CAGR vs benchmark +15.44%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.51%
RELIANCE INDUSTRIES LIMITED EQ3.65%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.47%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.20%
INFOSYS LIMITED EQ FV RS 51.77%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-1.66%
STATE BANK OF INDIA EQ NEW RE. 1/-1.64%
AXIS BANK LIMITED EQ NE FV RS. 2/-1.34%
ITC LIMITED EQ NEW FV RE.1/-1.12%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.06%
Sector allocation
Financial Services28.92%
Healthcare8.48%
Capital Goods8.26%
Automobile and Auto Components7.33%
Oil, Gas & Consumable Fuels6.45%
Information Technology6.36%
Fast Moving Consumer Goods5.07%
Metals & Mining3.87%
Consumer Services3.76%
Chemicals3.20%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -2.0% p.a.₹10,000
10 years
Projected value
₹10,88,214
Invested: ₹12,00,000
Gained: -₹1,11,786
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
N
Nandiita Menezes,Arun Agarwal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152779
ISIN (Growth)
INF179KC1IN1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Index Fund funds
ICICI Prudential NASDAQ 100 Index Fund Gr
₹24.12
1Y
+54.7%
3Y
+36.6%
5Y
+0.0%
Motilal Oswal S&P 500 Index Reg Gr
₹31.98
1Y
+42.5%
3Y
+28.0%
5Y
+18.7%
Motilal Oswal Nifty Capital Market Index Fund Reg Gr
₹12.95
1Y
+38.8%
3Y
+0.0%
5Y
+0.0%
Tata Nifty Capital Markets Index Fund Reg Gr
₹14.82
1Y
+38.3%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr
₹14.24
1Y
+27.8%
3Y
+0.0%
5Y
+0.0%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.