HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular 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

: ₹ 10.066 -0.01%
(as on 01st December, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 448.94 Cr

(0.03% of Investment in Category)

Expense Ratio

: 0.76%

(0.53% 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 38.34% is in Large Cap stocks, 16.97% is in Mid Cap stocks, 16.51% in Small Cap stocks.

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

This Scheme

VS

NIFTY 500 Multicap 50:25:25 Total Return Index

0.32%

4.64%

4.71%

4.74%

15.94%

20.94%

15.09%
NA
1.43%

5.92%

7.26%

9.89%

15.18%

17.94%

12.15%

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 01st December, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	24-Nov-25	10104.60	1.05%	-	1.24%	315/795
1 Month	31-Oct-25	10025.00	0.25%	-	1.43%	635/786
3 Month	01-Sep-25	10440.60	4.41%	-	5.92%	372/770
6 Month	30-May-25	10423.60	4.24%	-	7.26%	374/730
YTD	01-Jan-25	10418.10	4.18%	-	10.75%	500/664
1 Year	29-Nov-24	10386.40	3.86%	3.84%	9.89%	489/648
Since Inception	23-Aug-24	10069.50	0.70%	0.55%	12.15%	726/783

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 01st December, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	29-Nov-24	12000	12807.45	6.73 %	12.67 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Oct,2025)

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

No of Stocks : 504 (Category Avg - 54.37) | Large Cap Investments : 38.34%| Mid Cap Investments : 16.97% | Small Cap Investments : 16.51% | Other : 28.01%

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	5.34%	-0.03%	5.83% (Feb 2025)	5.11% (Nov 2024)	2.43 L	-2.79 k
Reliance Industries Ltd.	Refineries & marketing	160.1	3.57%	0.16%	3.61% (Jun 2025)	3.14% (Dec 2024)	1.08 L	-1.24 k
ICICI Bank Ltd.	Private sector bank	152.8	3.40%	-0.16%	3.89% (Jul 2025)	3.4% (Oct 2025)	1.14 L	-1.31 k
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	89.1	1.98%	0.09%	1.98% (Oct 2025)	1.62% (Dec 2024)	43.37 k	-0.50 k
Infosys Ltd.	Computers - software & consulting	85	1.89%	-0.03%	2.72% (Jan 2025)	1.89% (Oct 2025)	57.33 k	-0.66 k
Larsen & Toubro Ltd.	Civil construction	75.4	1.68%	0.09%	1.68% (Jan 2025)	1.48% (Apr 2025)	18.70 k	-0.21 k
ITC Limited	Diversified fmcg	64.5	1.44%	0.01%	1.71% (Dec 2024)	1.38% (Jun 2025)	1.53 L	-1.68 k
State Bank Of India	Public sector bank	61.9	1.38%	0.04%	1.38% (Oct 2025)	1.12% (May 2025)	66.03 k	-0.67 k
Axis Bank Ltd.	Private sector bank	56.2	1.25%	0.05%	1.28% (Feb 2025)	1.13% (Aug 2025)	45.57 k	-0.52 k
Tata Consultancy Services Ltd.	Computers - software & consulting	49.7	1.11%	0.02%	1.69% (Jan 2025)	1.09% (Sep 2025)	16.26 k	-0.18 k

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

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.21%
Net Receivables	Net Receivables	-0.04%

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
Tata Silver Exchange Traded Fund	NA	1189.44	18.34	43.47	79.48	94.08	0.00
Axis Silver ETF	NA	720.88	17.48	41.55	77.51	92.56	38.32
SBI Silver ETF	NA	2330.68	17.49	41.57	77.42	92.32	0.00
ICICI Prudential Silver ETF	NA	9445.03	17.60	41.80	78.01	92.29	37.95
UTI Silver Exchange Traded Fund	NA	820.06	17.35	42.26	78.13	92.19	0.00
Aditya Birla Sun Life Silver ETF	NA	1756.21	17.54	41.67	77.85	92.17	37.93
Mirae Asset Silver ETF	NA	460.88	17.48	41.62	77.72	91.95	0.00
Kotak Silver ETF	NA	2305.14	17.54	41.67	77.73	91.93	0.00
HDFC Silver ETF	NA	3177.76	17.45	41.65	77.69	91.85	37.76
Nippon India Silver ETF	NA	17525.28	17.48	41.57	77.57	91.56	38.04

Detailed Comparison

More Funds from HDFC Mutual Fund

Out of 123 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 9 is/are ranked 4 * , 16 is/are ranked 3 * , 5 is/are ranked 2 * , 1 is/are ranked 1 * , and 88 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HDFC Balanced Advantage Fund - Growth	4	106493.55	0.77	5.14	4.10	7.14	17.77
HDFC Flexi Cap Fund - Growth	5	91041.00	-0.11	5.38	6.85	11.46	20.98
HDFC Mid Cap Fund - Growth	4	89383.23	1.86	7.42	8.77	10.00	25.50
HDFC Liquid Fund - Growth	3	61646.54	0.49	1.44	2.93	6.59	6.94
HDFC Large Cap Fund - Growth	3	39779.26	0.88	6.78	6.29	8.93	13.87
HDFC Large Cap Fund - Growth	3	39779.26	1.27	5.95	5.60	6.94	15.44
HDFC Small Cap Fund - Growth	4	38412.10	-2.15	1.02	4.66	1.36	20.60
HDFC Money Market Fund - Growth	3	36903.78	0.51	1.48	3.16	7.48	7.47
HDFC Corporate Bond Fund - Growth	2	36133.95	0.50	1.91	2.08	7.91	7.81
HDFC Large and Mid Cap Fund - Regular - Growth	4	28486.64	0.22	5.88	6.18	7.02	19.75