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

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

Equity Multi Cap Index
NAV as of Jun 05, 2025Returns since inceptionET Money RankAUM (Fund size)
₹9.7925+0.59% 1 day change-2.04%
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₹413 Crs

Historical NAV & returns

NAV: ₹9.7925 as on Jun 05, 2025
This fund Category average
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This fund Category average

HDFC Nifty500 Multicap 50:25:25 Index Fund overview

Expense ratio0.3% as on May 31, 2025
Exit load0%
AUM (Fund size)₹413 Crs
Lock-inNo Lockin
Age10 m since Aug 06, 2024
BenchmarkNifty 500 Multicap 50:25:25 TRI
Min. investmentThis scheme is currently not buyable
RiskVery HighVery High Risk
Short term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

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

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Jun 01, 2025

PeriodThis fundCategory average
1 Month 6.77% 6.3%
3 Months 14.02% 13.31%
6 Months -2.02% -5.38%

Asset allocationas on Mar 31, 2025

Large Cap 49.98999599999999%

Mid Cap 24.680124%

Small Cap 25.289879999999997%

Other Cap 0.0%

Top holdings

HDFC Bank Ltd.5.41%

ICICI Bank Ltd.3.7%

Reliance Industries Ltd.3.36%

Infosys Ltd.2.2%

Top sectors

Financial 24.410000000000004%

Healthcare 8.709999999999997%

Energy 8.529999999999998%

Services 8.120000000000003%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 0.14%

Other Holdings

Others 0.14%

Peer comparison

Fund nameETM RankAUM (in Crs.)Fund ageExpense ratio
HDFC Nifty500 Multicap 50:25:25 Index FundN.A.₹413 Crs10 m0.3%
Motilal Oswal Nifty 500 Index FundN.A.₹2,199 Crs5 yrs 9 m0.17%
UTI Nifty 500 Value 50 Index FundN.A.₹516 Crs2 yrs 1 m0.56%
Bandhan Nifty Alpha 50 Index FundN.A.₹362 Crs1 yrs 7 m0.34%
HDFC BSE 500 Index FundN.A.₹208 Crs2 yrs 2 m0.3%
Axis Nifty500 Momentum 50 Index FundN.A.₹53 Crs4 m0.16%
Fund name1M6M1Y3Y5Y10Y
HDFC Nifty500 Multicap 50:25:25 Index Fund6.77%-2.02%N.A.N.A.N.A.N.A.
Motilal Oswal Nifty 500 Index Fund4.62%-1.25%8.04%18.43%23.06%10.13%
UTI Nifty 500 Value 50 Index Fund3.93%-5.73%-0.57%24.3%13.94%6.74%
Bandhan Nifty Alpha 50 Index Fund13.35%-10.75%-1.89%11.57%6.79%3.34%
HDFC BSE 500 Index Fund4.31%-1.72%7.07%15.53%9.05%4.43%
Axis Nifty500 Momentum 50 Index Fund8.69%14.92%14.92%4.74%2.82%1.4%
Fund nameStd. deviationBetaSharpeSortino
HDFC Nifty500 Multicap 50:25:25 Index FundN.A.N.A.N.A.N.A.
Motilal Oswal Nifty 500 Index Fund14.471.00.791.25
UTI Nifty 500 Value 50 Index FundN.A.N.A.N.A.N.A.
Bandhan Nifty Alpha 50 Index FundN.A.N.A.N.A.N.A.
HDFC BSE 500 Index FundN.A.N.A.N.A.N.A.
Axis Nifty500 Momentum 50 Index FundN.A.N.A.N.A.N.A.
View all Multi Cap Index funds

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

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

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

ET Money rank

in Multi Cap Index
#NA
Ranking for this fund is unavailable.
  • Exit Load: This fund has no exit load.
  • Return/Risk: The fund is performing poorly than its category.