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Fund Overview of HDFC Nifty500 Multicap 50:25:25 Index Fund Direct-Growth
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₹486.6 CrAUM
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₹10.34NAV
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0.33%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
HDFC Nifty500 Multicap 50:25:25 Index Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.17% | NA | 3.93% |
| 6 Months | 4.72% | NA | 14.15% |
| 1 Year | 6.74% | 6.74% | 1.00% |
Asset Allocation of HDFC Nifty500 Multicap 50:25:25 Index Fund Direct-Growth
equities
99.87%other assets or cash equivalents
0.13%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%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Nifty500 Multicap 50:25:25 Index Fund Direct-Growth
The portfolio allocation consists of 99.87% in equities, 0.13% in other assets or cash equivalents.Managed by Arun Agarwal, it has delivered a return of 6.74% in the last year, a total return since inception of 1.72%.
Based on individual goals individuals may evaluate best sip in india during the long-term financial strategy.
HDFC Nifty500 Multicap 50:25:25 Index Fund Direct-Growth Fund Details
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Compare HDFC Nifty500 Multicap 50:25:25 Index Fund Direct-Growth with other mutual funds in the same category
HDFC Nifty500 Multicap 50:25:25 Index Fund Direct-Growth
Nippon India Multi Cap Fund Direct-Growth
Nippon India Multi Cap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Multi Cap Fund Direct-Growth  |
₹54,585 | 1.74% | 4.39% | 4.53% | 16.41% | 19.41% |
| Nippon India Multi Cap Fund Direct-IDCW |
₹54,585 | 1.74% | 4.39% | 4.53% | 16.41% | 19.41% |
| Nippon India Multi Cap Fund-Growth |
₹54,585 | 1.68% | 4.19% | 3.74% | 15.50% | 18.50% |
| Nippon India Multi Cap Fund-IDCW |
₹54,585 | 1.68% | 4.19% | 3.74% | 15.50% | 18.50% |
| Mahindra Manulife Multi Cap Fund Direct-Growth |
₹6,926 | 2.40% | 8.56% | 13.60% | 19.41% | 17.05% |
| Mahindra Manulife Multi Cap Fund Direct-IDCW |
₹6,926 | 2.40% | 8.56% | 13.60% | 19.41% | 17.05% |
| ICICI Prudential Multicap Fund Direct Plan-Growth |
₹18,194 | 1.91% | 6.75% | 11.60% | 18.39% | 16.27% |
| ICICI Prudential Multicap Fund Direct Plan-IDCW |
₹18,194 | 1.91% | 6.75% | 11.60% | 18.39% | 16.27% |
| ICICI Prudential Multicap Fund-Growth |
₹18,194 | 1.84% | 6.55% | 10.73% | 17.45% | 15.31% |
| ICICI Prudential Multicap Fund-IDCW |
₹18,194 | 1.84% | 6.55% | 10.73% | 17.45% | 15.31% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HDFC Multi Cap Fund Regular-Growth
|
₹20,217 | 1.68% | 5.68% | 2.38% | 3.86% | 13.66% |
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HDFC Multi Cap Fund Direct-Growth
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₹20,217 | 1.76% | 5.91% | 2.82% | 4.81% | 14.81% |
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HDFC Multi Cap Fund Regular-IDCW
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₹20,217 | 1.68% | 5.68% | 2.38% | 3.86% | 13.66% |
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HDFC Multi Cap Fund Direct-IDCW
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₹20,217 | 1.76% | 5.91% | 2.82% | 4.81% | 14.81% |
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HDFC Nifty500 Multicap 50:25:25 Index Fund Regular-Growth
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₹487 | 2.08% | 6.04% | 4.47% | 6.24% | - |
growth is based on 1-month returns of the fundsHDFC Nifty500 Multicap 50:25:25 Index Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-Growth |
₹54,585 | ₹340.91 | 16.41% | 19.41% | 16.38% |
| Nippon India Multi Cap Fund-Growth |
₹54,585 | ₹308.24 | 15.50% | 18.50% | 15.53% |
| Nippon India Multi Cap Fund Direct-IDCW |
₹54,585 | ₹88.21 | 16.41% | 19.41% | 16.38% |
| Nippon India Multi Cap Fund-IDCW |
₹54,585 | ₹60.72 | 15.50% | 18.50% | 15.53% |
| Kotak Multicap Fund Regular-Growth |
₹28,074 | ₹20.36 | 18.09% | - | - |
| Kotak Multicap Fund Direct-Growth |
₹28,074 | ₹21.80 | 19.56% | - | - |
| Kotak Multicap Fund Regular-IDCW |
₹28,074 | ₹18.71 | 18.09% | - | - |
| Kotak Multicap Fund Direct-IDCW |
₹28,074 | ₹20.04 | 19.56% | - | - |
| SBI Multicap Fund Regular-Growth |
₹23,693 | ₹17.45 | 14.40% | - | - |
| SBI Multicap Fund Direct-Growth |
₹23,693 | ₹18.16 | 15.34% | - | - |
HDFC Nifty500 Multicap 50:25:25 Index Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 5.66% | ₹25.76 Cr |
| Hdfc Bank Ltd | Financial | 5.46% | ₹24.02 Cr |
| Hdfc Bank Ltd | Financial | 5.34% | ₹24.00 Cr |
| Hdfc Bank Ltd | Financial | 5.34% | ₹24.00 Cr |
| Hdfc Bank Ltd | Financial | 5.37% | ₹23.38 Cr |
| Hdfc Bank Ltd | Financial | 5.32% | ₹23.31 Cr |
| Hdfc Bank Ltd | Financial | 4.56% | ₹22.18 Cr |
| Hdfc Bank Ltd | Financial | 4.56% | ₹22.18 Cr |
| Hdfc Bank Ltd | Financial | 4.56% | ₹22.18 Cr |
| Hdfc Bank Ltd | Financial | 4.56% | ₹22.18 Cr |
| Hdfc Bank Ltd | Financial | 5.18% | ₹21.78 Cr |
| Hdfc Bank Ltd | Financial | 4.92% | ₹21.18 Cr |
| Hdfc Bank Ltd | Financial | 4.25% | ₹20.08 Cr |
| Hdfc Bank Ltd | Financial | 4.25% | ₹19.53 Cr |
| Hdfc Bank Ltd | Financial | 4.51% | ₹17.99 Cr |
| Icici Bank Ltd | Financial | 3.68% | ₹17.88 Cr |
| Icici Bank Ltd | Financial | 3.68% | ₹17.88 Cr |
| Icici Bank Ltd | Financial | 3.68% | ₹17.88 Cr |
| Icici Bank Ltd | Financial | 3.68% | ₹17.88 Cr |
| Icici Bank Ltd | Financial | 3.89% | ₹17.68 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-Growth |
₹340.91 | 16.41% | 19.41% | - |
| Nippon India Multi Cap Fund Direct-IDCW |
₹88.21 | 16.41% | 19.41% | - |
| Nippon India Multi Cap Fund-Growth |
₹308.24 | 15.50% | 18.50% | - |
| Nippon India Multi Cap Fund-IDCW |
₹60.72 | 15.50% | 18.50% | - |
| Mahindra Manulife Multi Cap Fund Direct-Growth |
₹45.90 | 19.41% | 17.05% | - |
| Mahindra Manulife Multi Cap Fund Direct-IDCW |
₹32.85 | 19.41% | 17.05% | - |
| ICICI Prudential Multicap Fund Direct Plan-Growth |
₹978.15 | 18.39% | 16.27% | - |
| ICICI Prudential Multicap Fund Direct Plan-IDCW |
₹65.39 | 18.39% | 16.27% | - |
| ICICI Prudential Multicap Fund-Growth |
₹869.45 | 17.45% | 15.31% | - |
| ICICI Prudential Multicap Fund-IDCW |
₹35.01 | 17.45% | 15.31% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Nifty500 Multicap 50:25:25 Index Fund Direct-Growth
What is the current AUM of HDFC Nifty500 Multicap 50:25:25 Index Fund Direct-Growth?
As of Tue Jun 30, 2026, HDFC Nifty500 Multicap 50:25:25 Index Fund Direct-Growth manages assets worth ₹486.6 crore
How has HDFC Nifty500 Multicap 50:25:25 Index Fund Direct-Growth performed recently?
- 3 Months: 6.17%
- 6 Months: 4.72%
What is the long-term performance of HDFC Nifty500 Multicap 50:25:25 Index Fund Direct-Growth?
- Since Inception: 1.72%
What is the portfolio composition of HDFC Nifty500 Multicap 50:25:25 Index Fund Direct-Growth?
Equity: 99.87%, Others: 0.13%.
Who manages HDFC Nifty500 Multicap 50:25:25 Index Fund Direct-Growth?
HDFC Nifty500 Multicap 50:25:25 Index Fund Direct-Growth is managed by Arun Agarwal from HDFC Mutual Fund.
What is the market-cap allocation of HDFC Nifty500 Multicap 50:25:25 Index Fund Direct-Growth?
Large Cap: 51.11%, Mid Cap: 24.51%, Small Cap: 24.38%.
Which are the top companies HDFC Nifty500 Multicap 50:25:25 Index Fund Direct-Growth has invested in?
- HDFC Bank Ltd – 5.66% of the fund's portfolio
- HDFC Bank Ltd – 5.46% of the fund's portfolio
- HDFC Bank Ltd – 5.34% of the fund's portfolio
- HDFC Bank Ltd – 5.34% of the fund's portfolio
- HDFC Bank Ltd – 5.37% of the fund's portfolio
Which are the major sectors HDFC Nifty500 Multicap 50:25:25 Index Fund Direct-Growth focuses on?
- Financial – 92.45% of the fund's portfolio
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