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Fund Overview of HDFC Nifty500 Multicap 50:25:25 Index Fund Regular-growth
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₹472.7 CrAUM
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₹9.91NAV
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0.80%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.
Returns of HDFC Nifty500 Multicap 50:25:25 Index Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 14.43% | NA | 3.93% |
| 6 Months | -1.24% | NA | 14.15% |
| 1 Year | 1.64% | 1.64% | 1.00% |
Asset Allocation
equities
99.83%other assets or cash equivalents
0.17%HDFC Nifty500 Multicap 50:25:25 Index Fund Regular-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 ₹472.7 crore as on Sun May 31, 2026. The expense ratio stands at 0.8%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Nifty500 Multicap 50:25:25 Index Fund Regular-growth
The portfolio allocation consists of 99.83% in equities, 0.17% in other assets or cash equivalents.Managed by Arun Agarwal, it has delivered a return of 1.64% in the last year, a total return since inception of -0.47%.
Identifying an appropriate best sip to invest has a key part for financial planning.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Multi Cap Fund Direct-growth  |
₹53,411 | 2.27% | 13.67% | 3.46% | 18.70% | 20.62% |
| Nippon India Multi Cap Fund Direct-idcw |
₹53,411 | 2.27% | 13.67% | 3.46% | 18.70% | 20.62% |
| Nippon India Multi Cap Fund-growth |
₹53,411 | 2.21% | 13.46% | 2.67% | 17.77% | 19.71% |
| Nippon India Multi Cap Fund-idcw |
₹53,411 | 2.21% | 13.46% | 2.67% | 17.77% | 19.71% |
| Mahindra Manulife Multi Cap Fund Direct-growth |
₹6,643 | 3.22% | 17.32% | 8.61% | 20.35% | 18.00% |
| Mahindra Manulife Multi Cap Fund Direct-idcw |
₹6,643 | 3.22% | 17.32% | 8.61% | 20.35% | 18.00% |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹17,676 | 2.49% | 19.56% | 9.36% | 19.99% | 17.55% |
| ICICI Prudential Multicap Fund Direct Plan-idcw |
₹17,676 | 2.49% | 19.56% | 9.36% | 19.99% | 17.55% |
| ICICI Prudential Multicap Fund-growth |
₹17,676 | 2.42% | 19.33% | 8.50% | 19.03% | 16.57% |
| ICICI Prudential Multicap Fund-idcw |
₹17,676 | 2.42% | 19.33% | 8.50% | 19.03% | 16.57% |
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 |
|---|---|---|---|---|---|---|
|
HDFC Multi Cap Fund Regular-growth
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₹19,581 | 2.39% | 12.12% | -3.43% | -0.66% | 15.15% |
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HDFC Multi Cap Fund Direct-growth
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₹19,581 | 2.47% | 12.37% | -3.00% | 0.26% | 16.32% |
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HDFC Multi Cap Fund Regular-idcw
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₹19,581 | 2.39% | 12.12% | -3.43% | -0.66% | 15.15% |
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HDFC Multi Cap Fund Direct-idcw
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₹19,581 | 2.47% | 12.37% | -3.00% | 0.26% | 16.32% |
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HDFC Nifty500 Multicap 50:25:25 Index Fund Direct-growth
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₹473 | 2.46% | 14.57% | -1.00% | 2.13% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Multi Cap Fund-growth |
₹53,411 | ₹303.15 | 17.77% | 19.71% | 15.65% |
| Nippon India Multi Cap Fund Direct-growth |
₹53,411 | ₹335.01 | 18.70% | 20.62% | 16.51% |
| Nippon India Multi Cap Fund-idcw |
₹53,411 | ₹59.72 | 17.77% | 19.71% | 15.65% |
| Nippon India Multi Cap Fund Direct-idcw |
₹53,411 | ₹86.68 | 18.70% | 20.62% | 16.51% |
| Kotak Multicap Fund Regular-growth |
₹26,249 | ₹19.92 | 20.45% | - | - |
| Kotak Multicap Fund Direct-growth |
₹26,249 | ₹21.31 | 21.97% | - | - |
| Kotak Multicap Fund Regular-idcw |
₹26,249 | ₹18.31 | 20.45% | - | - |
| Kotak Multicap Fund Direct-idcw |
₹26,249 | ₹19.58 | 21.97% | - | - |
| SBI Multicap Fund Direct-growth |
₹23,179 | ₹17.59 | 15.60% | - | - |
| SBI Multicap Fund Regular-growth |
₹23,179 | ₹16.92 | 14.65% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | 3.33% | ₹15.72 Cr |
| Larsen & Toubro Ltd | Industrials | 1.78% | ₹8.43 Cr |
| State Bank Of India | Financial | 1.49% | ₹7.05 Cr |
| Bse Ltd | Financial | 1.06% | ₹5.03 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.05% | ₹4.98 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.01% | ₹4.79 Cr |
| Tata Consultancy Services Ltd | Technology | 0.86% | ₹4.06 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.71% | ₹3.36 Cr |
| Ntpc Ltd | Energy & Utilities | 0.68% | ₹3.23 Cr |
| Zomato Ltd | Technology | 0.67% | ₹3.18 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.64% | ₹3.03 Cr |
| Tata Steel Ltd | Materials | 0.64% | ₹3.03 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.63% | ₹2.96 Cr |
| Ultratech Cement Ltd | Materials | 0.51% | ₹2.40 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.50% | ₹2.35 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.49% | ₹2.34 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.49% | ₹2.32 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.47% | ₹2.24 Cr |
| Jsw Steel Ltd | Materials | 0.45% | ₹2.11 Cr |
| Suzlon Energy Ltd | Industrials | 0.43% | ₹2.05 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth |
₹335.01 | 18.70% | 20.62% | - |
| Nippon India Multi Cap Fund Direct-idcw |
₹86.68 | 18.70% | 20.62% | - |
| Nippon India Multi Cap Fund-growth |
₹303.15 | 17.77% | 19.71% | - |
| Nippon India Multi Cap Fund-idcw |
₹59.72 | 17.77% | 19.71% | - |
| Mahindra Manulife Multi Cap Fund Direct-growth |
₹44.14 | 20.35% | 18.00% | - |
| Mahindra Manulife Multi Cap Fund Direct-idcw |
₹31.59 | 20.35% | 18.00% | - |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹958.25 | 19.99% | 17.55% | - |
| ICICI Prudential Multicap Fund Direct Plan-idcw |
₹64.06 | 19.99% | 17.55% | - |
| ICICI Prudential Multicap Fund-growth |
₹852.47 | 19.03% | 16.57% | - |
| ICICI Prudential Multicap Fund-idcw |
₹34.33 | 19.03% | 16.57% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Nifty500 Multicap 50:25:25 Index Fund Regular-growth
What is the current AUM of HDFC Nifty500 Multicap 50:25:25 Index Fund Regular-growth?
As of Sun May 31, 2026, HDFC Nifty500 Multicap 50:25:25 Index Fund Regular-growth manages assets worth ₹472.7 crore
How has HDFC Nifty500 Multicap 50:25:25 Index Fund Regular-growth performed recently?
- 3 Months: 14.43%
- 6 Months: -1.24%
What is the portfolio composition of HDFC Nifty500 Multicap 50:25:25 Index Fund Regular-growth?
Equity: 99.83%, Others: 0.17%.
Who manages HDFC Nifty500 Multicap 50:25:25 Index Fund Regular-growth?
HDFC Nifty500 Multicap 50:25:25 Index Fund Regular-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 Regular-growth?
Large Cap: 49.82%, Mid Cap: 25.48%, Small Cap: 24.69%.
Which are the top companies HDFC Nifty500 Multicap 50:25:25 Index Fund Regular-growth has invested in?
- Reliance Industries Ltd – 3.33% of the fund's portfolio
- Larsen & Toubro Ltd – 1.78% of the fund's portfolio
- State Bank of India – 1.49% of the fund's portfolio
- BSE Ltd – 1.06% of the fund's portfolio
- Kotak Mahindra Bank Ltd – 1.05% of the fund's portfolio
Which are the major sectors HDFC Nifty500 Multicap 50:25:25 Index Fund Regular-growth focuses on?
- Financial – 4.56% of the fund's portfolio
- Energy & Utilities – 4.50% of the fund's portfolio
- Industrials – 2.71% of the fund's portfolio
- Consumer Discretionary – 2.28% of the fund's portfolio
- Materials – 1.60% of the fund's portfolio
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