AA
Arun AgarwalLead
Since Aug 2024
AUM managed
₹2,26,786.78Cr
Tenure
Since Aug 2024
Funds
51
HDFC Nifty500 Multcp 50:25:25 Idx Reg Gr
Index FundsHDFC Mutual Fund
NAV
₹9.60
+0.26% today
AUM
₹517.99 Cr
Fund size
Expense
0.80%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty500 Multicap 50:25:25 PR INR (100%)
Number of holdings500
Inception23 Aug 2024
Exit load0.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0.14
Standard deviation18.23%
Sortino ratio0.2
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
NM
Since Mar 2025
AUM managed
₹2,17,480.85Cr
Tenure
Since Mar 2025
Funds
37
About HDFC Nifty500 Multcp 50:25:25 Idx Reg Gr
HDFC Nifty500 Multcp 50:25:25 Idx Reg Gr is an open-ended Index Funds mutual fund scheme offered by HDFC Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹9.60 per unit and the scheme manages ₹517.99 Cr in assets under management. The fund charges an expense ratio of 0.80% and is benchmarked against Nifty500 Multicap 50:25:25 PR INR (100%). Over the trailing 1 year, HDFC Nifty500 Multcp 50:25:25 Idx Reg Gr has delivered -3.06% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty500 Multicap 50:25:25 Index, subject to tracking error.
Regular Plan · Growth option · NAV as of 15 Oct 2026
HDFC Nifty500 Multcp 50:25:25 Idx Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -1.57% |
| 3 months | -4.43% |
| 6 months | +0.59% |
| 1 year | -3.06% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +4.59% |
| 6 months | +4.55% |
| 1 year | +6.62% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
HDFC Nifty500 Multcp 50:25:25 Idx Reg Gr — frequently asked questions
What is the NAV of HDFC Nifty500 Multcp 50:25:25 Idx Reg Gr?
The latest net asset value (NAV) of HDFC Nifty500 Multcp 50:25:25 Idx Reg Gr is ₹9.60 per unit, +0.26% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has HDFC Nifty500 Multcp 50:25:25 Idx Reg Gr delivered?
HDFC Nifty500 Multcp 50:25:25 Idx Reg Gr has returned -3.06% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of HDFC Nifty500 Multcp 50:25:25 Idx Reg Gr?
HDFC Nifty500 Multcp 50:25:25 Idx Reg Gr charges an expense ratio of 0.80% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is HDFC Nifty500 Multcp 50:25:25 Idx Reg Gr?
SEBI's riskometer classifies HDFC Nifty500 Multcp 50:25:25 Idx Reg Gr as Very High Risk, which is typical for a Index Funds scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in HDFC Nifty500 Multcp 50:25:25 Idx Reg Gr?
You can start a SIP in HDFC Nifty500 Multcp 50:25:25 Idx Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages HDFC Nifty500 Multcp 50:25:25 Idx Reg Gr?
HDFC Nifty500 Multcp 50:25:25 Idx Reg Gr is managed by HDFC Mutual Fund, holds ₹517.99 Cr in assets under management and invests across 500 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- HDFC Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Index Funds
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF179KC1IN1
- Scheme code
- FS0000IZJX