- AMC
- HDFC Mutual Fund
- Category
- Index Funds
- ISIN
- INF179KC1IO9
HDFC NIFTY500 Multicap 50:25:25 index Fund
₹9.6236
−₹0.1024 (−1.05%)
NAV · Other · INF179KC1IO9 ·
HDFC NIFTY500 Multicap 50:25:25 index Fund's Other INF179KC1IO9 NAV was ₹9.6236 on 19 Oct 2026, down 1.05% on the day. Its 1-year return is −3.99%.
- Expense ratio
- 0.82%
- Fund size
- ₹464.63 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹8.6936 to ₹10.3391.
Other · INF179KC1IO9 plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.82% (Direct)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- Nifty500 Multicap 50:25:25 Index (TRI)
- Launched
- 6 Aug 2024
- Fund managers
- Arun Agarwal, Nandita Menezes
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Other · INF179KC1IN1 | INF179KC1IN1 | ₹9.5241 | −1.06% | 0.82% | −4.45% |
| Other · INF179KC1IO9 | INF179KC1IO9 | ₹9.6236 | −1.05% | 0.82% | −3.99% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
HDFC NIFTY500 Multicap 50:25:25 index Fund is an open-ended mutual fund from HDFC Mutual Fund, in the Index Funds category. It began on 6 Aug 2024. It is benchmarked to the Nifty500 Multicap 50:25:25 Index (TRI). The fund manages ₹464.63 Cr across its plans as of 16 Oct 2026. The Other · INF179KC1IO9 plan has an expense ratio of 0.82%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of HDFC NIFTY500 Multicap 50:25:25 index Fund?
The NAV of HDFC NIFTY500 Multicap 50:25:25 index Fund (Other · INF179KC1IO9) was ₹9.6236 on 19 Oct 2026, down 1.05% from the previous NAV.
What plans does HDFC NIFTY500 Multicap 50:25:25 index Fund have?
HDFC NIFTY500 Multicap 50:25:25 index Fund has 2 plans: Other · INF179KC1IN1; Other · INF179KC1IO9.
What is the expense ratio of HDFC NIFTY500 Multicap 50:25:25 index Fund?
The Other · INF179KC1IO9 plan of HDFC NIFTY500 Multicap 50:25:25 index Fund has an expense ratio of 0.82%.
What is the fund size (AUM) of HDFC NIFTY500 Multicap 50:25:25 index Fund?
HDFC NIFTY500 Multicap 50:25:25 index Fund manages ₹464.63 Cr across all plans as of 16 Oct 2026.
What returns has HDFC NIFTY500 Multicap 50:25:25 index Fund delivered?
HDFC NIFTY500 Multicap 50:25:25 index Fund returned −3.99% over 1Y. Past performance does not guarantee future returns.
What is the exit load of HDFC NIFTY500 Multicap 50:25:25 index Fund?
HDFC NIFTY500 Multicap 50:25:25 index Fund: nil.
What is the minimum investment and SIP amount for HDFC NIFTY500 Multicap 50:25:25 index Fund?
The minimum first investment in HDFC NIFTY500 Multicap 50:25:25 index Fund is ₹100, and ₹100 after that. SIPs are available (SIP available with Daily, Weekly, Monthly, Quarterly, Half Yearly and Yearly frequencies. Minimum: Rs.100 for DSIP/WSIP/MSIP, Rs.1500 for QSIP, Rs.2500 for HSIP, Rs.5000 for YSIP. Minimum installments vary by frequency and amount (2-20 installments).).
How risky is HDFC NIFTY500 Multicap 50:25:25 index Fund?
HDFC NIFTY500 Multicap 50:25:25 index Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how HDFC NIFTY500 Multicap 50:25:25 index Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app