NAV
₹9.6837
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -0.02%
- 3Y
- —
- 5Y
- —
- Since Inception
- -1.52%
SIP returns (XIRR)
- 1Y
- -2.67%
- 3Y
- —
- 5Y
- —
- Since Inception
- -0.03%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks15.97%
- Finance7.16%
- Pharmaceuticals & Biotechnology6.48%
- IT - Software5.19%
- Automobiles4.37%
- Petroleum Products3.98%
- Capital Markets3.56%
- Auto Components3.46%
- Industrial Products3.30%
- Retailing3.12%
- Consumer Durables3.11%
- Telecom - Services3.06%
Each sector links to the mutual funds most exposed to it.
Thinking about HDFC Nifty 500 Multicap 50:25:25 Index Fund · Direct · Growth?
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Fund Details
Fund HouseHDFC Mutual Fund
CategoryIndex Fund
Launch Date23 Aug 2024
AMFI Code152778
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadNIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
HDFC Nifty 500 Multicap 50:25:25 Index Fund · Direct · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
HDFC Nifty 500 Multicap 50:25:25 Index Fund · Direct · Growth is a Index Fund mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 2 years.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios