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Mutual FundsHDFC Nifty500 Multicap 50:25:25 Index Fund Direct - Growth

H

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

OtherIndex Fund

1 Year Returns

15.39%profit

NAV (₹) on 27 Feb 2026

9.7830

1 Day NAV Change (₹)

-0.1148
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

HDFC Nifty500 Multicap 50:25:25 Index Fund Direct - Growth is a mutual fund scheme launched on 23 Aug 2024. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

1Y

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ 6.52 L

15.39%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ 52,447 (8.74%)

Maturity Value

₹ 6,52,447

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Historical Returns

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Start SIP with as Low as ₹100.

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Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹420.47 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

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Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ 10.1922

Min. SIP Amount

₹ 100.00

Min. Lumpsum Amount

₹ 100.00

AUM (in Cr.)

₹ 420.47

Expense Ratio

0.30%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 8.3198

Inception Date

23 Aug 2024

Fund Age

1 Yrs

Benchmark

NIFTY500 Multicap 50:25:25 Total Return Index

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • Nil

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Arun Agarwal

Name

Arun Agarwal

Qualification

B.Com, ACA

Nandita Menezes

Name

Nandita Menezes

Qualification

CA (ICAI, INDIA), B.Com (University of Mumbai)

Fund Objective

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.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

HDFC Mutual Fund

Funds Managed

80

Assets Managed (₹ Cr)

₹ 9,12,940.36

Contact Details

telephone 022 - 6631 6333

Registered Address

locate

HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.

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FAQs

HDFC Nifty500 Multicap 50:25:25 Index Fund was launched on 23 Aug 2024.
The current NAV of HDFC Nifty500 Multicap 50:25:25 Index Fund is ₹9.7830 as of 27 Feb 2026.
The latest value of AUM of HDFC Nifty500 Multicap 50:25:25 Index Fund is ₹420.47 crores as of 27 Feb 2026.
The return on investment of HDFC Nifty500 Multicap 50:25:25 Index Fund is:
  • In the past 1Y: 15.39%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of HDFC Nifty500 Multicap 50:25:25 Index Fund is 0.30%.
The exit load of HDFC Nifty500 Multicap 50:25:25 Index Fund is as follows:
Nil
The portfolio of HDFC Nifty500 Multicap 50:25:25 Index Fund includes:
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Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of HDFC Nifty500 Multicap 50:25:25 Index Fund is Very High.
The fund manager of HDFC Nifty500 Multicap 50:25:25 Index Fund is Arun Agarwal, Nandita Menezes.
If you wish to invest in HDFC Nifty500 Multicap 50:25:25 Index Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in HDFC Nifty500 Multicap 50:25:25 Index Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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