HDFC Nifty500 Multicap 50:25:25 Index Fund
NAV : ₹ 9.85 as of 17 December, 2025
Overview
₹ 439.9 Cr
Fund size
₹ 100
Min SIP
₹ 100
Lumpsum
06 August 2024
Launch date
Growth
Fund plan
Regular
Scheme type
Return Calculator
₹ 5,000
Over the past
Total Investment of ₹60,000
Monthly SIP of ₹5,000 would have become ₹59,634 in 1 year with a gain of ₹-365 (-0.61%)
Disclaimer: Past performance is not an indicator of future returns
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% |
Equity Holding(s) Distribution
Other Scheme Info
Expense Ratio
Inclusive of GST
0.76%
Stamp Duty
0.005%
Exit Load
0
View Scheme Document
Peer Analysis
View more
Compare Funds
Compare with other funds
HDFC Nifty500 Multicap 50:25:25 Index Fund Managers
List of HDFC Mutual Fund's top performing schemes
26.29% | |
25.81% | |
21.70% | |
21.36% | |
21.22% | |
20.62% | |
19.50% | |
18.42% | |
18.37% | |
16.75% |
Fund House
HDFC Mutual Fund
Total AUM: 939181.92Cr
HDFC Mutual Fund, managed by HDFC Asset Management Company Limited, was founded in 1999 through a collaboration between HDFC Limited and abrdn Investment Management Limited. Positioned as one of the largest mutual fund houses in India, it currently manages assets worth Rs. 5.56 lakh crore as of December 2023. The fund house transitioned to a publicly listed entity in August 2018.
Learn more about HDFC Mutual Fund
Kotak Securities Limited: AMFI-registered Mutual Fund Distributor
FAQ for HDFC Nifty500 Multicap 50:25:25 Index Fund
Start SIP with just Rs.100
Start SIP with just Rs.100