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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : HDFC Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 10.0874 0.83%
(as on 22nd December, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 439.9 Cr

(0.14% of Investment in Category)

Expense Ratio

: 0.3%

(0.28% Category average)

Risk-O-Meter

Very High Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 99.83% investment in domestic equities of which 39.23% is in Large Cap stocks, 16.88% is in Mid Cap stocks, 16.29% in Small Cap stocks.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

NIFTY 500 Multicap 50:25:25 Total Return Index

0.17%

1.08%

3.3%

5.45%

13.12%

20.46%

15.06%
NA
0.39%

1.91%

3.41%

6.92%

10.87%

16.53%

9.78%

NA
Gold

Compare with

Date : -
NAV : -

1M
3M
6M
9M
1Y
2Y
3Y
5Y
ALL

Date : -
Investment : -
Value on selected date : -

Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

₹

Investment Date
Sell Date

Investment Value

-
Sell Value

-
Profit/Loss

-
Annualised Returns

-

Date : -
Investment : -
Value on selected date : -

Returns (NAV as on 22nd December, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	15-Dec-25	10063.90	0.64%	-	0.50%	118/357
1 Month	21-Nov-25	10014.40	0.14%	-	0.39%	259/353
3 Month	22-Sep-25	10098.10	0.98%	-	1.91%	262/345
6 Month	20-Jun-25	10308.50	3.09%	-	3.41%	170/324
YTD	01-Jan-25	10421.20	4.21%	-	6.91%	208/281
1 Year	20-Dec-24	10507.90	5.08%	5.05%	6.92%	206/279
Since Inception	23-Aug-24	10090.70	0.91%	0.68%	9.78%	318/348

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 22nd December, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	20-Dec-24	12000	12662.34	5.52 %	10.36 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Nov,2025)

Portfolio Turnover Ratio : 32.66% | Category average turnover ratio is 38.95%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 99.83% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.83%

No of Stocks : 502 (Category Avg - 54.64) | Large Cap Investments : 39.23%| Mid Cap Investments : 16.88% | Small Cap Investments : 16.29% | Other : 27.43%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	240.2	5.46%	0.12%	5.83% (Feb 2025)	5.13% (Dec 2024)	2.38 L	-4.64 k
Reliance Industries Ltd.	Refineries & marketing	165.6	3.77%	0.20%	3.77% (Nov 2025)	3.14% (Dec 2024)	1.06 L	-2.06 k
ICICI Bank Ltd.	Private sector bank	154.7	3.52%	0.12%	3.89% (Jul 2025)	3.4% (Oct 2025)	1.11 L	-2.17 k
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	89.4	2.03%	0.05%	2.03% (Nov 2025)	1.62% (Dec 2024)	42.55 k	-0.83 k
Infosys Ltd.	Computers - software & consulting	87.7	1.99%	0.10%	2.72% (Jan 2025)	1.89% (Oct 2025)	56.24 k	-1.10 k
Larsen & Toubro Ltd.	Civil construction	74.6	1.70%	0.02%	1.7% (Nov 2025)	1.48% (Apr 2025)	18.33 k	-0.37 k
State Bank Of India	Public sector bank	63.4	1.44%	0.06%	1.44% (Nov 2025)	1.12% (Jun 2025)	64.76 k	-1.26 k
ITC Limited	Diversified fmcg	60.8	1.38%	-0.06%	1.71% (Dec 2024)	1.38% (Jun 2025)	1.50 L	-2.93 k
Axis Bank Ltd.	Private sector bank	57.2	1.30%	0.05%	1.3% (Nov 2025)	1.13% (Jan 2025)	44.70 k	-0.87 k
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	52	1.18%	0.08%	1.18% (Nov 2025)	0.92% (Mar 2025)	13.83 k	-0.27 k

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.42%
Net Receivables	Net Receivables	-0.25%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth	NA	236.64	9.26	19.64	34.39	74.31	0.00
Groww Gold ETF FOF - Direct Plan - Growth	NA	67.23	9.42	19.09	34.57	72.76	0.00
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan - Growth	NA	70.72	2.04	12.91	12.69	30.64	0.00
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth	NA	92.39	0.85	5.65	7.71	26.37	0.00
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth	NA	2621.66	6.35	4.68	21.77	26.02	36.29
Nippon India Nifty Auto Index Fund - Direct Plan - Growth	NA	39.10	1.25	2.65	18.30	23.90	0.00
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth	NA	176.29	1.22	2.56	18.23	23.81	30.68
Tata Nifty Auto Index Fund - Direct Plan - Growth	NA	101.57	1.21	2.50	18.17	23.62	0.00
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth	NA	4103.26	3.64	3.76	18.62	21.84	24.56
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth	NA	27.73	1.15	3.32	7.32	21.38	22.26

Detailed Comparison

More Funds from HDFC Mutual Fund

Out of 87 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 6 is/are ranked 4 * , 11 is/are ranked 3 * , 6 is/are ranked 2 * , 1 is/are ranked 1 * , and 58 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HDFC Balanced Advantage Fund - Direct Plan - Growth	4	107971.20	-0.77	1.53	3.93	6.38	18.13
HDFC Flexi Cap Fund - Direct Plan - Growth	5	94068.73	-1.15	0.49	5.89	10.22	21.48
HDFC Mid Cap Fund - Direct Plan - Growth	4	92168.85	-0.60	2.45	7.94	6.29	25.76
HDFC Liquid Fund - Direct Plan - Growth	3	63736.88	0.46	1.44	2.90	6.62	7.02
HDFC Large Cap Fund - Direct Plan - Growth	3	40617.55	-0.17	1.58	5.07	6.70	15.92
HDFC Small Cap Fund - Direct Plan - Growth	4	38020.31	-2.91	-4.99	2.98	-1.95	20.84
HDFC Money Market Fund - Direct Plan - Growth	3	37517.18	0.44	1.48	3.04	7.57	7.62
HDFC Corporate Bond Fund - Direct Plan - Growth	2	36381.68	0.01	1.43	2.33	7.51	7.91
HDFC Large and Mid Cap Fund - Direct Plan - Growth	4	28892.10	-1.18	0.03	4.60	4.76	20.33
HDFC Focused Fund - Direct Plan - Growth	5	26229.60	-1.40	-0.05	5.52	10.23	21.72