Fund Overview
Fund
HDFC Nifty500 Multicap 50:25:25 Index Fund
Underlying Index: Nifty500 Multicap 50 25 25ISIN: INF179KC1IO9
9.960.60% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 501 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 0.90% |
| P/E | 39.11 |
| P/B | 6.67 |
| Div Yield | 1.13% |
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 501 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 39.11 |
| P/B | 6.67 |
| Div Yield | 1.13% |
| Std Deviation (1 yr) | 0.90% |
Fund Parameters
| AUM (Cr) | 473 |
| Base Expense Ratio | 0.26% |
| Tracking Error | 0.13% |
| All-In-Cost | 0.39% |
| Inception Date | 23 Aug 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 473 |
| Base Expense Ratio | 0.26% |
| Tracking Error | 0.13% |
| All-In-Cost | 0.39% |
| Inception Date | 23 Aug 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.01 |
| Beta | 0.99 |
| Sharpe Ratio | -0.01 |
| Sortino Ratio | -0.01 |
| Treynor Ratio | -0.00 |
| Information Ratio | -0.08 |
| Upside Capture | 96.71% |
| Downside Capture | 100.06% |
Index Methodology
| Factor Basis | Size (Market Cap) |
| What universe selected from? | Nifty 500 |
| Weightage? | Free-Float Market Cap Weighting; 50% weight to Nifty 100 stocks, 25% weight to Nifty MidCap 150 stocks and 25% weight Nifty SmallCap 250 stocks. Individual Stocks weights further deteremined from the respective size segment weights. Each size segment market cap = total FF Market cap of Nifty 100, Nifty MidCap 150 and Nifty SmallCap 250. |
| Stocks Included | All companies in the Nifty 500 index as included. |
| Exclusions | Constituents moving out of the Nifty 500 |
| Factor Basis | Size (Market Cap) |
| Universe | Nifty 500 |
| Weightage | Free-Float Market Cap Weighting; 50% weight to Nifty 100 stocks, 25% weight to Nifty MidCap 150 stocks and 25% weight Nifty SmallCap 250 stocks. Individual Stocks weights further deteremined from the respective size segment weights. Each size segment market cap = total FF Market cap of Nifty 100, Nifty MidCap 150 and Nifty SmallCap 250. |
| Stocks Included | All companies in the Nifty 500 index as included. |
| Exclusions | Constituents moving out of the Nifty 500 |
Fund • Last updated: 7/26/2026