Question 1

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

Accepted Answer

The current Net Asset Value (NAV) of the HDFC Nifty500 Multicap 50:25:25 Index Fund - Direct Growth plan is approximately ₹10.038 as of Jul 21, 2025.

Question 2

How much does HDFC Nifty500 Multicap 50:25:25 Index Fund charge as the expense ratio?

Accepted Answer

The HDFC Nifty500 Multicap 50:25:25 Index Fund - Direct Growth has an expense ratio of 0.3%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 3

What is the AUM or size of HDFC Nifty500 Multicap 50:25:25 Index Fund?

Accepted Answer

The HDFC Nifty500 Multicap 50:25:25 Index Fund currently has assets under management (AUM) or fund size valued at approximately ₹459 Crs crore as of Jun 30, 2025.

Question 4

What are the top stock holdings of HDFC Nifty500 Multicap 50:25:25 Index Fund?

Accepted Answer

The HDFC Nifty500 Multicap 50:25:25 Index Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	5.32%
ICICI Bank Ltd.	3.67%
Reliance Industries Ltd.	3.46%
Infosys Ltd.	2.02%
Bharti Airtel Ltd.	1.79%
Larsen & Toubro Ltd.	1.55%
ITC Ltd.	1.4%
Tata Consultancy Services Ltd.	1.27%
Axis Bank Ltd.	1.22%
State Bank of India	1.12%

Question 5

What are the top sectors HDFC Nifty500 Multicap 50:25:25 Index Fund has invested in?

Accepted Answer

The HDFC Nifty500 Multicap 50:25:25 Index Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
HDFC Bank Ltd.	5.32%
ICICI Bank Ltd.	3.67%
Reliance Industries Ltd.	3.46%
Infosys Ltd.	2.02%
Bharti Airtel Ltd.	1.79%
Larsen & Toubro Ltd.	1.55%
ITC Ltd.	1.4%
Tata Consultancy Services Ltd.	1.27%
Axis Bank Ltd.	1.22%
State Bank of India	1.12%

Question 6

What is the risk level of HDFC Nifty500 Multicap 50:25:25 Index Fund?

Accepted Answer

This is a Multi Cap Index fund comes with Very High risk.

Question 7

Is there any lock-in period in HDFC Nifty500 Multicap 50:25:25 Index Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 8

How do I invest in HDFC Nifty500 Multicap 50:25:25 Index Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for HDFC Nifty500 Multicap 50:25:25 Index Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in HDFC Nifty500 Multicap 50:25:25 Index Fund is complete.

Question 9

How can I redeem my investments in HDFC Nifty500 Multicap 50:25:25 Index Fund?

Accepted Answer

Redeeming your investments in HDFC Nifty500 Multicap 50:25:25 Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in HDFC Nifty500 Multicap 50:25:25 Index Fund from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.3% as on May 31, 2025
Exit load	0%
AUM (Fund size)	₹459 Cr
Lock-in Period	Nil
Age	11 m since Aug 06, 2024
Benchmark	Nifty 500 Multicap 50:25:25 TRI
Min. investment	This scheme is currently not buyable
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Period	This fund	Category average
1 Month	0.22%	-0.91%
3 Months	7.84%	6.77%
6 Months	10.22%	8.72%

Fund name	ETM Rank	AUM	Fund age	Expense ratio
HDFC Nifty500 Multicap 50:25:25 Index Fund	N.A.	459 Cr	11 m	0.3%
Motilal Oswal Nifty 500 Index Fund	N.A.	2,359 Cr	5 yrs 11 m	0.17%
UTI Nifty 500 Value 50 Index Fund	N.A.	531 Cr	2 yrs 2 m	0.56%
HDFC BSE 500 Index Fund	N.A.	238 Cr	2 yrs 3 m	0.3%
Bandhan Nifty Alpha 50 Index Fund	N.A.	448 Cr	1 yrs 9 m	0.34%
Axis Nifty500 Momentum 50 Index Fund	N.A.	53 Cr	6 m	0.16%

Fund name	1M	6M	1Y	3Y	5Y	10Y
HDFC Nifty500 Multicap 50:25:25 Index Fund	0.22%	10.22%	N.A.	N.A.	N.A.	N.A.
Motilal Oswal Nifty 500 Index Fund	-0.43%	9.84%	2.75%	18.39%	21.53%	10.36%
UTI Nifty 500 Value 50 Index Fund	0.72%	9.58%	-3.83%	25.81%	14.77%	7.13%
HDFC BSE 500 Index Fund	-0.4%	9.47%	1.93%	16.37%	9.52%	4.65%
Bandhan Nifty Alpha 50 Index Fund	-1.08%	5.98%	-9.07%	11.53%	6.77%	3.33%
Axis Nifty500 Momentum 50 Index Fund	-3.49%	13.82%	13.82%	4.41%	2.62%	1.3%

Fund name	Std. deviation	Beta	Sharpe	Sortino
HDFC Nifty500 Multicap 50:25:25 Index Fund	N.A.	N.A.	N.A.	N.A.
Motilal Oswal Nifty 500 Index Fund	13.99	1.0	1.02	1.53
UTI Nifty 500 Value 50 Index Fund	N.A.	N.A.	N.A.	N.A.
HDFC BSE 500 Index Fund	N.A.	N.A.	N.A.	N.A.
Bandhan Nifty Alpha 50 Index Fund	N.A.	N.A.	N.A.	N.A.
Axis Nifty500 Momentum 50 Index Fund	N.A.	N.A.	N.A.	N.A.

HDFC Nifty500 Multicap 50:25:25 Index Fund Direct-Growth

Historical NAV & returns

HDFC Nifty500 Multicap 50:25:25 Index Fund overview

HDFC Nifty500 Multicap 50:25:25 Index Fund Returns calculator

Trailing returns as on Jun 12, 2025

Asset allocationas on May 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare HDFC Nifty500 Multicap 50:25:25 Index Fund in detail with

About this fund

About HDFC Nifty500 Multicap 50:25:25 Index Fund

Fund managers

Investment objective

HDFC Mutual Fund details

More funds from HDFC Mutual Fund

Frequently asked questions

ET Money rank

Fund AUM	459 Cr as on May 31, 2025
Scheme document	View Scheme Document

No. of schemes	75 view all schemes
Total AUM	8,37,348 Cr as on Jun 30, 2025
Address	"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Mumbai, 400020
Email	shareholders.relations@hdfcfund.com
Phone	022 ? 66316333

Fund name	ETM Rank	AUM	1Y	5Y
HDFC Infrastructure Fund	N.A.	2,540 Cr	0.77%	36.19%
HDFC Small Cap Fund	N.A.	34,032 Cr	7.26%	35.31%
HDFC Mid Cap Fund	N.A.	79,718 Cr	8.35%	33.1%
HDFC Focused Fund	N.A.	19,578 Cr	9.67%	29.52%
HDFC Flexi Cap Fund	N.A.	75,784 Cr	8.43%	29.34%
HDFC Large and Mid Cap Fund	N.A.	25,412 Cr	4.3%	28.51%

Sector	Percentage of Portfolio
Financial	24.469999999999995%
Energy	8.539999999999997%
Services	8.53%
Healthcare	8.24%
Capital Goods	7.930000000000001%
Technology	7.520000000000001%
Consumer Staples	6.109999999999999%
Automobile	5.850000000000001%
Construction	4.5200000000000005%
Metals & Mining	3.8999999999999995%