Fundalysisby DARKHORSESTOCKS

Scheme

HDFC Nifty500 Multicap 50 25 25 Index Fund

Holds 501 companies worth ₹508 Cr in Sept 2026.

  • Fund house

    HDFCThe fund house that runs this scheme.

  • AUM

    ₹510 CrHDFC Nifty500 Multicap 50 25 25 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.5% on Aug 2026, ₹518 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 4.2% of this scheme's NAV.

  • Fund manager

    Nandita MenezesRuns it since 29 Mar 2025, as the fund house dates it. With Arun Agarwal (co-manager).

AUM(Sept 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026510−1.5%
Aug 2026518+3.9%
Jul 2026499+2.5%
Jun 2026487+2.9%
May 2026473+2.8%
Apr 2026460+15.2%
Mar 2026399−7.6%
Feb 2026432+2.8%
Jan 2026420−4.1%
Dec 2025438−0.5%
Nov 2025441−1.9%
Oct 2025449+3.1%
AUM at month end, Sept 2026
₹510 Cr
+13.6% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202662.42%+2.34 pt
Jun 202660.08%+2.33 pt
Mar 202657.75%+2.61 pt
Dec 202555.14%+1.30 pt
Direct plans' share of AUM, Sept 2026
62.42%
+7.28 pt since Dec 2025
Fig. 2.HDFC Nifty500 Multicap 50 25 25 Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.93%−4.97%––−4.10%
3 months *
−4.55%−4.67%––−3.57%
6 months *
+2.43%+2.18%––+2.05%
1 year
−3.23%−3.69%−2.81%−0.42 pt−0.35%
Since launch
−1.97%−2.44%−1.53%−0.44 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index. * From NAVs. Source: AMFI.