← 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 · 0.80%Inception · 05-08-2024
NAV
₹9.57
-0.17% · as of 14-10-2026
Since inception
-2.01%
CAGR
Benchmark (inception)
15.09%
CAGR
Fund size
₹510 Cr
AUM
Expense ratio
0.80%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +-2.01% CAGR vs benchmark +15.09%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.56%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.68%
RELIANCE INDUSTRIES LIMITED EQ3.26%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.10%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-1.81%
STATE BANK OF INDIA EQ NEW RE. 1/-1.58%
AXIS BANK LIMITED EQ NE FV RS. 2/-1.44%
INFOSYS LIMITED EQ FV RS 51.31%
Kotak Mahindra Bank Limited1.08%
ITC LIMITED EQ NEW FV RE.1/-1.03%
Sector allocation
Financial Services29.66%
Capital Goods8.64%
Healthcare8.62%
Automobile and Auto Components7.77%
Oil, Gas & Consumable Fuels5.83%
Information Technology5.25%
Fast Moving Consumer Goods4.89%
Consumer Services4.06%
Metals & Mining3.53%
Power3.29%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -2.0% p.a.₹10,000
10 years
Projected value
₹10,86,091
Invested: ₹12,00,000
Gained: -₹1,13,909
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 and 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
₹24.17
1Y
+29.6%
3Y
+30.9%
5Y
+0.0%
Motilal Oswal S&P 500 Index Reg Gr
₹32.68
1Y
+24.2%
3Y
+26.4%
5Y
+17.3%
ICICI Prudential Nifty Pharma Index Fund Gr
₹19.45
1Y
+16.1%
3Y
+18.4%
5Y
+0.0%
ABSL Nifty India Defence Fund Reg Gr
₹13.10
1Y
+15.7%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Nifty India Defence Index Fund Reg Gr
₹11.98
1Y
+15.7%
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.