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HDFC NIFTY500 Multicap 50:25:25 Index Fund

HDFC Mutual Fund

Open Ended Schemes(Other Scheme - Index Funds)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth Option10.002022-Sep-2026INF179KC1IO9-
Regular PlanGrowth Option9.902122-Sep-2026INF179KC1IN1-

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages HDFC NIFTY500 Multicap 50:25:25 Index Fund?

HDFC NIFTY500 Multicap 50:25:25 Index Fund is managed by HDFC Mutual Fund.

What is the latest NAV of HDFC NIFTY500 Multicap 50:25:25 Index Fund?

As of 22-Sep-2026, the Direct Plan / Growth Option variant of HDFC NIFTY500 Multicap 50:25:25 Index Fund had a NAV of Rs 10.0020.

Does HDFC NIFTY500 Multicap 50:25:25 Index Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does HDFC NIFTY500 Multicap 50:25:25 Index Fund offer a Growth option, an IDCW option, or both?

Only a Growth option is listed for this scheme.

What category is HDFC NIFTY500 Multicap 50:25:25 Index Fund?

HDFC NIFTY500 Multicap 50:25:25 Index Fund is categorised as Open Ended Schemes(Other Scheme - Index Funds).

How many plan/option variants does HDFC NIFTY500 Multicap 50:25:25 Index Fund have?

2 variant(s) of HDFC NIFTY500 Multicap 50:25:25 Index Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for HDFC NIFTY500 Multicap 50:25:25 Index Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.