HDFC Nifty500 Multicap 50:25:25 Index Fund

₹10.02 NAV as on 04-07-2026

1Y+0.01%
3YN/A
5YN/A

Fund details

Fund nameHDFC Nifty500 Multicap 50:25:25 Index Fund
CategoryIndex fund
AMCHDFC Nifty500 Multicap 50:25:25 Index Fund
Current NAV₹10.02 (04-07-2026)
Expense ratio0.76
Exit loadNIL
RiskometerVery High Risk
Registrar (RTA)Computer Age Management Services Limited
Allotment date2024-08-23T00:00:00+05:30

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About HDFC Nifty500 Multicap 50:25:25 Index Fund

HDFC Nifty500 Multicap 50:25:25 Index Fund is an open-ended mutual fund scheme in the Index fund category, offered by HDFC Nifty500 Multicap 50:25:25 Index Fund. Its latest NAV is ₹10.02 as on 04-07-2026. Over the trailing periods it has delivered +0.01% (1Y), N/A (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of HDFC Nifty500 Multicap 50:25:25 Index Fund?
The current NAV is ₹10.02 as on 04-07-2026.

What are the 1Y / 3Y / 5Y returns?
+0.01%, N/A and N/A respectively (annualised).