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

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

Equity

HDFC Mutual Fund

Index Funds

Get the latest NAV of HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹9.65

▲0.7%1D

NAV as on 16 May 2025

-3.5%/per year

Since Inception

Absolute Gain%

▲▼

5525 people have invested ₹ 1.1Cr in HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth in the last three months

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
HDFC Nifty500 Multicap 50:25:25 Index Fund
-
436Cr
0.3%
-
-
-3.5%
UTI Nifty 50 Index Fund Direct Growth
3/17
22,521Cr
0.17%
11.96%
17.11%
13.14%
ICICI Prudential Nifty 50 Index Fund Direct Growth
4/17
13,169Cr
0.19%
11.89%
17.06%
13.2%
SBI Nifty Index Fund Direct Growth
10/17
9,571Cr
0.22%
11.92%
17.1%
12.85%
See all

HDFC Nifty500 Multicap 50:25:25 Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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HDFC Nifty500 Multicap 50:25:25 Index Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 99.9%

Debt & Cash 0.1%

Large cap
49.9%
Small cap
25%
Mid cap
24.9%
Cash allocation has gone up from 0% to 0.1%
Cash allocation has gone up from 0% to 0.1%

HDFC Nifty500 Multicap 50:25:25 Index Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 99.9%

Debt & Cash 0.1%

Financial Services
25.8%
Industrial
14.4%
Consumer Cyclical
10.7%
Basic Materials
10%
Tech
10%
Health
8.1%
Consumer Defensive
6.4%
Energy
5.9%
Utilities
3.7%
Communication
3.4%
Real Estate
1.7%

Top 3 Sectors in April were Financial Services, Industrial & Consumer Cyclical

Apr'25

Financial Services

28%

Industrial

14%

Consumer Cyclical

10%

Mar'25

Financial Services

27%

Industrial

14%

Consumer Cyclical

10%

HDFC Nifty500 Multicap 50:25:25 Index Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
5.52%
2.2%
ICICI Bank Ltd
3.8%
2.2%
Reliance Industries Ltd
3.59%
2.2%
Infosys Ltd
2.04%
2.2%
Bharti Airtel Ltd
1.89%
2.2%
See all
Top Stocks bought last month
Reliance Industries Ltd's allocation increased from 3.36% to 3.59%
Reliance Industries Ltd's allocation increased from 3.36% to 3.59%
HDFC Bank Ltd's allocation increased from 5.41% to 5.52%
HDFC Bank Ltd's allocation increased from 5.41% to 5.52%
ICICI Bank Ltd's allocation increased from 3.7% to 3.8%
ICICI Bank Ltd's allocation increased from 3.7% to 3.8%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 2.2 % to 2.04 %
Infosys Ltd's allocation decreased from 2.2 % to 2.04 %
Larsen & Toubro Ltd's allocation decreased from 1.6 % to 1.48 %
Larsen & Toubro Ltd's allocation decreased from 1.6 % to 1.48 %
Tata Consultancy Services Ltd's allocation decreased from 1.43 % to 1.33 %
Tata Consultancy Services Ltd's allocation decreased from 1.43 % to 1.33 %

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

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.3%
Benchmark
Nifty500 Multicap 50:25:25 PR INR
AUM₹436 Cr
Inception Date23 August, 2024
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About HDFC Nifty500 Multicap 50:25:25 Index Fund

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 . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth has ₹436 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
  2. The fund has an expense ratio 0.3.

Returns

HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth has given a CAGR return of -3.50% since inception.

Holdings

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

Taxation

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.

Investment objective of HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth

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 and lockin period

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.

Learn more about HDFC Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 413 Cr
₹ 413 Cr
₹ 376.6 Cr
  • AUM of the fund stands at 413 Cr as of Apr'25
  • AUM has remained same between Apr'25 and Mar'25

Frequently Asked Questions for HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth

What is the current NAV of HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth?

The current NAV of HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth is ₹9.65 as on 16-May-2025.

What are the average returns of HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth?

Existing (Absolute + CAGR) as on 16-May-2025.
HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
7.04%
7.04%
6 Month Returns
3.17%
3.17%
1 Year Returns
0%
0%
3 Years Returns
0%
0%

How do I invest in HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth?

0.3% as on April 2025

What is net assets under management (AUM) of HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth?

₹436 Cr as on April 2025

What are the top 5 holdings of HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth?

HDFC Bank Ltd(5.52%), ICICI Bank Ltd(3.8%), Reliance Industries Ltd(3.59%), Infosys Ltd(2.04%), Bharti Airtel Ltd(1.89%) as on April 2025

What are the top 3 sectors that this HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth has invested in?

Financial Services(27.69%), Industrial(13.68%), Consumer Cyclical(10.48%) as on April 2025

What is the alpha of HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth?

The alpha ratio for the HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth
-
-
-
As on April 2025
The alpha for HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth is calculated against Nifty500 Multicap 50:25:25 PR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth??

The Beta ratio for the HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth
-
-
-
As on April 2025
The Beta for HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth is calculated with Nifty500 Multicap 50:25:25 PR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth?

The sharpe ratio for the HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth
-
-
-
As on April 2025
The sharpe ratio for HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth is calculated with Nifty500 Multicap 50:25:25 PR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth?

The standard deviation for the HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth
-
-
-
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the exit load of HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth?

The Exit load of HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth is 0%