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OmniAsset › Mutual funds › HDFC NIFTY500 Multicap 50:25:25 Index Fund

HDFC NIFTY500 Multicap 50:25:25 Index Fund

Index Fund fund benchmarked to Nifty500 Multicap 50:25:25 Index (TRI). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.1521
CategoryIndex Fund
PlanDirect · Growth
Launched6 Aug 2024
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1Nifty500 Multicap 50:25:25 Index (TRI)
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.32%
AUM₹279 Cr
Growth of ₹10,000₹10,15523 Aug 2024 to 2 Sep 2026
₹10,385₹9,869₹9,354₹8,838₹8,323Aug 2024Feb 2025Aug 2025Mar 2026Sep 2026
₹10,155 (+0.8% a year) HDFC NIFTY500 Multicap 50:25:25 Index Fund

Performance (trailing, annualised)

1Y annualised4.61%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,0016.22%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20254.88%

Rolling returns

Rolling 1Y · average53 windows since 26 Aug 20253.54%
Rolling 1Y · median3.83%
Rolling 1Y · worst window-6.09%
Rolling 1Y · best window14.96%
Rolling 1Y · windows positive79%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.98%
Downside deviation (3Y)11.00%
Maximum drawdown-19.96%

Management

Fund managerMs. Nandita Menezes, Arun Agarwal
Managing since3 Sep 2026

What it holds

SecurityWeight
HDFC Bank Ltd4.6%
ICICI Bank Ltd3.7%
Reliance Industries Ltd3.3%
Bharti Airtel Ltd2.1%
Larsen & Toubro Ltd1.8%
State Bank of India1.6%
Axis Bank Ltd1.4%
Infosys Ltd1.3%
Kotak Mahindra Bank Ltd1.1%
ITC Ltd1.0%
SectorWeight
Financial29.2%
Industrials13.4%
Consumer Discretionary11.6%
Materials10.5%
Technology10.1%

Portfolio disclosed: 99.9% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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