← Index Fund
Start this SIP →
HDFC Mutual Fund · Index Fund
HDFC Nifty 500 MultiCap 50:25:25 Index Fund - Regular Plan
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. There is no assurance that the investment objective of the Scheme will be achieved.
EquityBenchmark · Nifty500 Multicap 50:25:25 TRITER · 0.76%Inception · 05-08-2024
NAV
₹10.04
+0.36% · as of 15-07-2026
Since inception
0.24%
CAGR
Benchmark (inception)
15.53%
CAGR
Fund size
₹487 Cr
AUM
Expense ratio
0.76%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +0.24% CAGR vs benchmark +15.53%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.25%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.35%
RELIANCE INDUSTRIES LIMITED EQ3.33%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.09%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-1.78%
INFOSYS LIMITED EQ FV RS 51.52%
STATE BANK OF INDIA EQ NEW RE. 1/-1.49%
AXIS BANK LIMITED EQ NE FV RS. 2/-1.38%
BSE LIMITED EQ NEW FV RS. 2/-1.06%
Kotak Mahindra Bank Limited1.05%
Sector allocation
Financial Services28.68%
Capital Goods8.67%
Healthcare8.37%
Automobile and Auto Components7.72%
Oil, Gas & Consumable Fuels5.93%
Information Technology5.86%
Fast Moving Consumer Goods4.97%
Metals & Mining3.89%
Consumer Services3.71%
Power3.39%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 0.2% p.a.₹10,000
10 years
Projected value
₹12,14,636
Invested: ₹12,00,000
Gained: ₹14,636
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Arun Agarwal, Nandita Menezes, Mr. Arun Agarwal, Ms. Nandita Menezes
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152779
ISIN (Growth)
INF179KC1IN1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Index Fund funds
ICICI Prudential NASDAQ 100 Index Fund Gr
₹24.15
1Y
+43.5%
3Y
+29.9%
5Y
+0.0%
Motilal Oswal S&P 500 Index Reg Gr
₹32.45
1Y
+35.7%
3Y
+24.9%
5Y
+17.2%
Motilal Oswal Nifty Mid Small FInancial Services Index Fund Reg Gr
₹14.67
1Y
+19.1%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Nifty Capital Market Index Fund Reg Gr
₹13.01
1Y
+18.9%
3Y
+0.0%
5Y
+0.0%
Tata Nifty Capital Markets Index Fund Reg Gr
₹14.88
1Y
+18.6%
3Y
+0.0%
5Y
+0.0%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.