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

HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth is an equity fund. This fund was started on 23 August, 2024. The fund is managed by Nandita Menezes, Arun Agarwal. The fund could potentially beat inflation in the long-run.

1. HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth has ₹455 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
2. The fund has an expense ratio 0.3.
   

HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth has given a CAGR return of -3.88% since inception. Over the last 1 year the fund has given a CAGR return of -4.75%.

HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Basic Materials, Tech, Health, Consumer Defensive, Energy, Communication, Utilities, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Infosys Ltd, Bharti Airtel Ltd

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

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.

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth has no lock in period.