HDFC NIFTY500 Multicap 50:25:25 Index Fund
NAV
₹10.28
as of 21 Aug 2026
HDFC NIFTY500 Multicap 50:25:25 Index Fund is an open-ended Index Funds scheme from HDFC Mutual Fund managing ₹499 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹10.28 as of 21 Aug 2026. The expense ratio is 0.33% a year. Managed by Arun Agarwal. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.33% / yr
- as of 30 Jun 2026
- Fund size
- ₹499 crore
- as of 31 Jul 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 20 Aug 2026Benchmark: Nifty 500 Multicap 50:25:25
HDFC NIFTY500 Multicap 50:25:25 Index Fund
₹103
+3% on ₹100 over 2.0 yrs
Index Funds average
₹83
−17% on ₹100 over 2.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 5.13% | 2.59% | +2.54 |
| 6 months | 3.71% | 1.63% | +2.08 |
| 1 year | 3.92% | 4.52% | -0.60 |
Category average across 18 funds, as of 21 Aug 2026. 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%
13 windows over the last 24 months, stepped monthly; 62% 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
-1.3% below peak
Where the money actually is
Equity
99.5%
Cash
0.5%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
502 positions · top 10 = 21.5%
Market-cap mix (equity sleeve)
Large 50.9%Mid 24.6%Small 24.0%Other 0.6%
as of 31 Jul 2026
Holdings by sector
Financial Services(5 in top 10)28.4%
- HDFC Bank Ltd4.18%
- ICICI Bank Ltd3.75%
- State Bank of India1.55%
- Axis Bank Ltd1.29%
- Bajaj Finance Ltd1.12%
Industrials(1 in top 10)12.9%
- Larsen & Toubro Ltd1.68%
Consumer Cyclical(1 in top 10)12.7%
- Mahindra & Mahindra Ltd1.11%
- Basic Materials9.2%
- Healthcare8.7%
Technology(1 in top 10)8.0%
- Infosys Ltd1.45%
Energy(1 in top 10)5.7%
- Reliance Industries Ltd3.22%
- Consumer Defensive5.1%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 22.0% vs category 35.3% a year.
Other top holdings
- Bharti Airtel Ltd2.19%
Money in, money out
- Net flow, 12 months
- +₹24 cr
- Net flow, 3 months
- +₹17 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of HDFC NIFTY500 Multicap 50:25:25 Index Fund?
- ₹10.28 per unit as of 21 Aug 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?
- 0.33% a year for the Direct plan, as of 30 Jun 2026.
- How large is HDFC NIFTY500 Multicap 50:25:25 Index Fund?
- ₹499 crore under management as of 31 Jul 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 1.9 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
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- HDFC Nifty 50 Index Fund₹24,190 crore
- ICICI Prudential Nifty 50 Index Fund₹17,353 crore
- HDFC BSE Sensex Index Fund₹8,657 crore
- ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund₹510 crore
- Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund₹509 crore
- Aditya Birla Sun Life Nifty Midcap 150 Index Fund₹487 crore
- Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund₹481 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.