HDFC NIFTY500 Multicap 50:25:25 Index Fund
NAV
₹9.74
as of 6 Oct 2026
HDFC NIFTY500 Multicap 50:25:25 Index Fund is an open-ended Index Funds scheme from HDFC Mutual Fund managing ₹518 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹9.74 as of 6 Oct 2026. The expense ratio is 0.32% a year. Managed by Arun Agarwal. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.32% / yr
- as of 31 Aug 2026
- Fund size
- ₹518 crore
- as of 31 Aug 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 23 Aug 2024
- ISIN
- INF179KC1IO9
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty 500 Multicap 50:25:25
HDFC NIFTY500 Multicap 50:25:25 Index Fund
₹96
−4% on ₹100 over 2.1 yrs
Index Funds average
₹79
−21% on ₹100 over 2.1 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -5.03% | -4.14% | -0.89 |
| 6 months | 2.67% | 0.50% | +2.17 |
| 1 year | -2.50% | -2.25% | -0.25 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -5.5%
- Median
- 3.6%
- Best
- 15.8%
15 windows over the last 26 months, stepped monthly; 60% ended positive. Worst window began 1 Oct 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-7.3% below peak
Where the money actually is
Equity
99.8%
Cash
0.2%
Whole-portfolio split, as of 31 Aug 2026. The size split below covers only the equity slice of this.
What it owns
502 positions · top 10 = 21.1%
Market-cap mix (equity sleeve)
Large 50.4%Mid 24.9%Small 24.5%Other 0.2%
as of 31 Aug 2026
Holdings by sector
Financial Services(5 in top 10)28.5%
- HDFC Bank Ltd3.94%
- ICICI Bank Ltd3.78%
- State Bank of India1.59%
- Axis Bank Ltd1.36%
- Kotak Mahindra Bank Ltd1.12%
Industrials(1 in top 10)13.4%
- Larsen & Toubro Ltd1.72%
Consumer Cyclical(1 in top 10)12.7%
- Mahindra & Mahindra Ltd1.06%
- Basic Materials9.4%
- Healthcare8.8%
Technology(1 in top 10)8.3%
- Infosys Ltd1.44%
Energy(1 in top 10)5.5%
- Reliance Industries Ltd3.13%
- Consumer Defensive4.8%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 31.1% vs category 33.7% a year.
Other top holdings
- Bharti Airtel Ltd2.00%
Money in, money out
- Net flow, 12 months
- +₹47 cr
- Net flow, 3 months
- +₹24 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of HDFC NIFTY500 Multicap 50:25:25 Index Fund?
- ₹9.74 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of HDFC NIFTY500 Multicap 50:25:25 Index Fund?
- 0.32% a year for the Direct plan, as of 31 Aug 2026.
- How large is HDFC NIFTY500 Multicap 50:25:25 Index Fund?
- ₹518 crore under management as of 31 Aug 2026, in the Index Funds category.
- How risky is HDFC NIFTY500 Multicap 50:25:25 Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages HDFC NIFTY500 Multicap 50:25:25 Index Fund?
- Arun Agarwal, managing this fund for 2 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Index Funds funds
- UTI Nifty 50 Index Fund₹29,485 crore
- HDFC Nifty 50 Index Fund₹23,784 crore
- ICICI Prudential Nifty 50 Index Fund₹17,254 crore
- HDFC BSE Sensex Index Fund₹8,496 crore
- Nippon India Nifty 500 Equal Weight Index Fund₹529 crore
- Motilal Oswal Nifty Next 50 Index Fund₹522 crore
- ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund₹512 crore
- Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund₹504 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 500 Multicap 50:25:25) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.