HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth

Very High Risk
Equity
Index Funds

NAV as on Jul 4, 2025

Price per unit of the scheme.

₹ 10.07520.14%1 Day Change

3.49%

Minimum Investment₹100

Expense Ratio--

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth

Equity: Index Funds Average NAV

Topper in Equity: Index Funds

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

Nifty500 Multicap 50:25:25 PR INR

Expense Ratio

Category Avg Expense Ratio

0.24%

Minimum Investment (Lumpsum/SIP)

₹ 100 /₹ 100

Lock In (Years)

No Lock-in

Fund Size

₹ 458.82 Cr(As on May, 2025)

Inception Date

Aug 27, 2024

Turnover

- %

Exit Load

Nil

ABOUT THE 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.

HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth is an Equity - Index Funds fund. The fund was launched inAug 27, 2024. Its risk level is . The NAV of the fund as onJul 04, 2025 is ₹10.08. Its expense ratio is - %. The fund has an AUM of ₹458.82 Cr.The fund is managed byArun Agarwal,Nirman Morakhia,Nandita Menezes.
The minimum initial investment is ₹100 in Lumpsum mode.

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FUND MANAGER

Nirman Morakhia

Lead Fund Manager.

Aug 27, 2024 - Present

Fund Manager Rank--Out of 0
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed18
Total AUM₹ 1,91,777.01 Cr
Highest Return In 1 Yr31.86 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HDFC NIFTY Next 50 Index Fund Direct Growth

₹ 16.11

2.68%

Very High Risk

₹1,925.14Cr

HDFC Silver ETF Fund of Fund Direct Growth

₹ 18.11

5.98%

2.13%

Very High Risk

₹306.51Cr

HDFC Index S&P Fund Sensex Plan-Direct Plan

₹ 790.80

3.27%

Very High Risk

₹8,459.49Cr

HDFC NIFTY Next 50 Index Fund Direct Growth

Very High Risk--

NAV₹ 16.11
Fund Size₹1,925.14Cr

Fund Return2.68%

Category Return--

HDFC Silver ETF Fund of Fund Direct Growth

Very High Risk--

NAV₹ 18.11
Fund Size₹306.51Cr

Fund Return5.98%

Category Return2.13%

HDFC Index S&P Fund Sensex Plan-Direct Plan

Very High Risk

NAV₹ 790.80
Fund Size₹8,459.49Cr

Fund Return3.27%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Arun Agarwal

Lead Fund Manager.

Aug 27, 2024 - Present

Schemes managed21
Total AUM₹ 2,00,069.96 Cr
Highest Return In 1 Yr31.86 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HDFC NIFTY Next 50 Index Fund Direct Growth

₹ 16.11

2.68%

Very High Risk

₹1,925.14Cr

HDFC Silver ETF Fund of Fund Direct Growth

₹ 18.11

5.98%

2.13%

Very High Risk

₹306.51Cr

HDFC Index S&P Fund Sensex Plan-Direct Plan

₹ 790.80

3.27%

Very High Risk

₹8,459.49Cr

HDFC NIFTY Next 50 Index Fund Direct Growth

Very High Risk--

NAV₹ 16.11
Fund Size₹1,925.14Cr

Fund Return2.68%

Category Return--

HDFC Silver ETF Fund of Fund Direct Growth

Very High Risk--

NAV₹ 18.11
Fund Size₹306.51Cr

Fund Return5.98%

Category Return2.13%

HDFC Index S&P Fund Sensex Plan-Direct Plan

Very High Risk

NAV₹ 790.80
Fund Size₹8,459.49Cr

Fund Return3.27%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Nandita Menezes

Lead Fund Manager.

Mar 29, 2025 - Present

Schemes managed21
Total AUM₹ 2,00,069.96 Cr
Highest Return In 1 Yr31.86 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth

₹ 10.08

3.49%

Very High Risk

₹458.82Cr

HDFC Equity Savings Fund -Direct Plan - Growth Option

₹ 73.97

1.27%

1.21%

Moderately High risk

₹5,545.90Cr

HDFC Gold Fund-Direct Plan-Growth

₹ 30.53

-0.50%

2.13%

High Risk

₹4,088.35Cr

HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth

Very High Risk--

NAV₹ 10.08
Fund Size₹458.82Cr

Fund Return3.49%

Category Return--

HDFC Equity Savings Fund -Direct Plan - Growth Option

Moderately High risk

NAV₹ 73.97
Fund Size₹5,545.90Cr

Fund Return1.27%

Category Return1.21%

HDFC Gold Fund-Direct Plan-Growth

High Risk--

NAV₹ 30.53
Fund Size₹4,088.35Cr

Fund Return-0.50%

Category Return2.13%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on May, 2025

EQUITY (100.00%)

DEBT (-%)

CASH (0.00%)

Allocation by Market Cap

Large Cap(48.60%)

Mid Cap(25.16%)

Small Cap(26.05%)

Industry Holdings

Banks Regional15.81%
Information Technology Services7.13%
Drug Manufacturers Specialty Generic5.20%
Oil Gas Refining Marketing4.68%
Credit Services4.10%
Auto Manufacturers3.23%

Stock Holdings

HDFC Bank Ltd5.32%
ICICI Bank Ltd3.67%
Reliance Industries Ltd3.46%
Infosys Ltd2.02%
Bharti Airtel Ltd1.79%
Larsen & Toubro Ltd1.55%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
--
This Fund
VS
--
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
--
This Fund
VS
--
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
--
This Fund
VS
--
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
--
This Fund
VS
--
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
--
This Fund
VS
--
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
--
This Fund
VS
--
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

HDFC Asset Management Co Ltd

HDFC Asset Management Co Ltd manages assets worth ₹ 8,64,591.35 crores. It’s current offering of mutual fund schemes includes 40 equity, 33 debt and 11 hybrid schemes.

Phone

+91 22 66316333

cliser@hdfcfund.com

AUM

₹ 8,64,591.35 Cr (

As on May 31, 2025

)

Address

“HUL House”, 2nd Floor, Mumbai,400 020

FAQ's

What is the category of HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth ?

The category of HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth is Equity - Index Funds

What is the current NAV of HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth ?

The current NAV of HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth as on Jul 04, 2025 is ₹10.08

How safe is HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth ?

The risk level of HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth is Very High.

What are short term returns given by HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth ?

The return given by HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth in 1 month is 3.49%, 3 months is 15.28%, 6 months is 3.19%, and 1 year is --

What are the long term returns given by HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth ?

The return given by HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth in 3 years is -- and 5 years is --.

What is the expense ratio of HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth ?

The expense ratio of HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth is --

What is the AUM of HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth ?

The assets under Management (AUM) of HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth is Rs 458.82 crores.

What is the minimum investment in HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth ?

The minimum Lumpsum investment in HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth is ₹100.00 and the minimum SIP investment in HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth is ₹100.00

What is the asset allocation of HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth?

HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth has an exposure of 100.00% in Equity and 0.00% in Cash & Money Market Securities