HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan Invest Now
Fund Manager: FM1 - Ms. Nandita Menezes , FM2 - Arun Agarwal    |     Index Fund    |     NIFTY500 MULTICAP 50:25:25 TRI

9.8143 0.01 (0.09 %)

NAV as on 11-09-2025

43.82 Cr

AUM as on

Fund House: HDFC Mutual Fund

Rtn ( Since Inception )

-1.73%

Inception Date

Aug 05, 2024

Expense Ratio

0.76%

Fund Status

Open Ended Scheme

Min. Investment

100

Min. Topup

100

Min. SIP Amount

100

Risk Status

very high

Investment Objective : 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. There is no assurance that the investment objective of the Scheme will be achieved.