HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth
- Index Funds
- Index Funds
- Very High Risk
Rating:
Key Metrics
Aum
₹517.99 Cr
Expense Ratio
0.80%
Exit Load
0.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
23 Aug 2024
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -4.52% | -- |
| 3 Months | -5.78% | -- |
| 6 Months | +0.75% | -- |
| 1 Year | -4.08% | -4.08% |
| 2 Years | -- | -2.97% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | -5.12% | -2.43% |
Holdings as on 13 Oct 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 20.42 | 3.94 |
| ICICI Bank | 19.59 | 3.78 |
| Reliance Industries | 16.23 | 3.13 |
| Bharti Airtel | 10.37 | 2.00 |
| Larsen & Toubro Ltd | 8.91 | 1.72 |
| State Bank of India | 8.25 | 1.59 |
| Infosys | 7.48 | 1.44 |
| AXIS Bank Ltd | 7.03 | 1.36 |
| Kotak Mahindra Bank | 5.81 | 1.12 |
| Mahindra & Mahindra Ltd | 5.52 | 1.06 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth | -0.54% | +12.96% | +12.64% |
| Motilal Oswal Nifty Next 50 Index Fund Regular Growth | -0.72% | +15.09% | +9.34% |
| Nippon India Nifty 500 Equal Weight Index Fund Regular Growth | -2.55% | -- | -- |
| HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth | -3.69% | -- | -- |
| UTI Nifty200 Quality 30 Index Fund Regular Growth | -8.76% | -- | -- |
Results are calculated on CAGR basis
About Fund
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.
The HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth has an AUM of 517.99 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.80%. The minimum investment in HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, ICICI Bank, Reliance Industries, Bharti Airtel.
The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Software & Programming, Biotechnology & Drugs.
Some of the similar funds are Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth, Motilal Oswal Nifty Next 50 Index Fund Regular Growth, Nippon India Nifty 500 Equal Weight Index Fund Regular Growth, HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth, UTI Nifty200 Quality 30 Index Fund Regular Growth. HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth has a Medium risk & return.
HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth is managed by Arun Agarwal,Nandita Menezes.
The expense ratio of HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth is 0.80%.
The 5 year annualized return on HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth is 0.00% & it has generated -4.08% in the last 1 year.
The minimum investment in HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth is 100 Rs.
HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth has an AUM of 517.99 crores.
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