HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth

HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth

Equity
Multi Cap
Very High Risk
1M
6M
1Y
All
NAV: 08 Jan '26
₹10.01
Min. SIP amount
₹100
Fund size
₹439.90 Cr
Expense ratio
0.30%

Return calculator

One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns

Holdings (502)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity5.46%
Reliance Industries Ltd.EnergyEquity3.77%
ICICI Bank Ltd.FinancialEquity3.52%
Bharti Airtel Ltd.CommunicationEquity2.03%
Infosys Ltd.TechnologyEquity1.99%
Larsen & Toubro Ltd.ConstructionEquity1.70%
State Bank of IndiaFinancialEquity1.44%
ITC Ltd.Consumer StaplesEquity1.38%
Axis Bank Ltd.FinancialEquity1.30%
Mahindra & Mahindra Ltd.AutomobileEquity1.18%
Tata Consultancy Services Ltd.TechnologyEquity1.14%
Kotak Mahindra Bank Ltd.FinancialEquity1.11%
Bajaj Finance Ltd.FinancialEquity0.98%
BSE Ltd.ServicesEquity0.79%
Hindustan Unilever Ltd.Consumer StaplesEquity0.78%
Maruti Suzuki India Ltd.AutomobileEquity0.74%
Eternal Ltd.ServicesEquity0.74%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.68%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.62%
HCL Technologies Ltd.TechnologyEquity0.61%
Titan Company Ltd.Consumer DiscretionaryEquity0.57%
NTPC Ltd.EnergyEquity0.55%
Hero Motocorp Ltd.AutomobileEquity0.53%
Bharat Electronics Ltd.Capital GoodsEquity0.52%
Tata Steel Ltd.Metals & MiningEquity0.49%
Ultratech Cement Ltd.ConstructionEquity0.49%
Laurus Labs Ltd.HealthcareEquity0.48%
Asian Paints Ltd.ChemicalsEquity0.46%
Interglobe Aviation Ltd.ServicesEquity0.46%
Persistent Systems Ltd.TechnologyEquity0.45%
Suzlon Energy Ltd.Capital GoodsEquity0.44%
Power Grid Corporation Of India Ltd.EnergyEquity0.43%
Bajaj Finserv Ltd.FinancialEquity0.42%
The Federal Bank Ltd.FinancialEquity0.42%
Hindalco Industries Ltd.Metals & MiningEquity0.42%
Shriram Finance LtdFinancialEquity0.42%
Coforge Ltd.TechnologyEquity0.42%
PB Fintech Ltd.ServicesEquity0.41%
Cummins India Ltd.Capital GoodsEquity0.40%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.40%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.40%
JSW Steel Ltd.Metals & MiningEquity0.39%
Indusind Bank Ltd.FinancialEquity0.38%
Grasim Industries Ltd.ConstructionEquity0.37%
JIO Financial Services Ltd.FinancialEquity0.36%
HDFC Asset Management Company Ltd.FinancialEquity0.36%
Bajaj Auto Ltd.AutomobileEquity0.36%
AU Small Finance Bank Ltd.FinancialEquity0.36%
Indus Towers Ltd.CommunicationEquity0.35%
Central Depository Services (India) Ltd.FinancialEquity0.35%
Eicher Motors Ltd.AutomobileEquity0.34%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.34%
Tech Mahindra Ltd.TechnologyEquity0.34%
Trent Ltd.ServicesEquity0.33%
Lupin Ltd.HealthcareEquity0.33%
IDFC First Bank Ltd.FinancialEquity0.33%
Nestle India Ltd.Consumer StaplesEquity0.32%
One97 Communications Ltd.ServicesEquity0.32%
Vedanta Ltd.Metals & MiningEquity0.32%
Fortis Healthcare Ltd.HealthcareEquity0.32%
SBI Life Insurance Company Ltd.InsuranceEquity0.31%
Cipla Ltd.HealthcareEquity0.31%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.31%
Max Healthcare Institute Ltd.HealthcareEquity0.31%
Yes Bank Ltd.FinancialEquity0.30%
Ashok Leyland Ltd.AutomobileEquity0.30%
Max Financial Services Ltd.FinancialEquity0.30%
Coal India Ltd.EnergyEquity0.30%
Radico Khaitan Ltd.Consumer StaplesEquity0.30%
TVS Motor Company Ltd.AutomobileEquity0.29%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.29%
UPL Ltd.ChemicalsEquity0.29%
Divi's Laboratories Ltd.HealthcareEquity0.29%
HDFC Life Insurance Co Ltd.InsuranceEquity0.29%
SRF Ltd.ChemicalsEquity0.28%
Karur Vysya Bank Ltd.FinancialEquity0.28%
Tata Consumer Products Ltd.Consumer StaplesEquity0.27%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.27%
Muthoot Finance Ltd.FinancialEquity0.27%
Delhivery Ltd.ServicesEquity0.27%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.26%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.26%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.26%
GMR Airports Ltd.ConstructionEquity0.26%
Bharat Petroleum Corporation Ltd.EnergyEquity0.25%
Marico Ltd.Consumer StaplesEquity0.25%
Navin Fluorine International Ltd.ChemicalsEquity0.25%
Bharat Forge Ltd.AutomobileEquity0.25%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.25%
Wipro Ltd.TechnologyEquity0.25%
Polycab India Ltd.Capital GoodsEquity0.25%
Britannia Industries Ltd.Consumer StaplesEquity0.24%
GE Vernova T&D India LtdCapital GoodsEquity0.24%
FSN E-Commerce Ventures Ltd.ServicesEquity0.24%
The Indian Hotels Company Ltd.ServicesEquity0.23%
Varun Beverages Ltd.Consumer StaplesEquity0.23%
Aurobindo Pharma Ltd.HealthcareEquity0.23%
Tata Power Company Ltd.EnergyEquity0.23%
City Union Bank Ltd.FinancialEquity0.23%
The Phoenix Mills Ltd.ConstructionEquity0.22%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.22%
Sundaram Finance Ltd.FinancialEquity0.22%
RBL Bank Ltd.FinancialEquity0.22%
Computer Age Management Services Ltd.ServicesEquity0.22%
Alkem Laboratories Ltd.HealthcareEquity0.21%
Voltas Ltd.Consumer DiscretionaryEquity0.21%
Mphasis Ltd.TechnologyEquity0.21%
Adani Enterprises Ltd.ServicesEquity0.21%
Indian Oil Corporation Ltd.EnergyEquity0.21%
APL Apollo Tubes Ltd.Metals & MiningEquity0.21%
Godrej Properties Ltd.ConstructionEquity0.21%
Adani Power Ltd.EnergyEquity0.21%
Angel One Ltd.FinancialEquity0.21%
Avenue Supermarts Ltd.ServicesEquity0.21%
Kaynes Technology India Ltd.Capital GoodsEquity0.21%
Swiggy Ltd.ServicesEquity0.21%
Indian BankFinancialEquity0.20%
Dabur India Ltd.Consumer StaplesEquity0.20%
MRF Ltd.AutomobileEquity0.20%
Union Bank of IndiaFinancialEquity0.20%
Redington Ltd.ServicesEquity0.20%
PNB Housing Finance Ltd.FinancialEquity0.20%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.20%
LTIMindtree Ltd.TechnologyEquity0.20%
Tube Investments Of India Ltd.AutomobileEquity0.20%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.20%
Waaree Energies Ltd.EnergyEquity0.20%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.19%
Bank Of BarodaFinancialEquity0.19%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.19%
Coromandel International Ltd.ChemicalsEquity0.19%
Power Finance Corporation Ltd.FinancialEquity0.19%
Manappuram Finance Ltd.FinancialEquity0.19%
Prestige Estates Projects Ltd.ConstructionEquity0.19%
Hitachi Energy India Ltd.Capital GoodsEquity0.19%
Vishal Mega Mart Ltd.ServicesEquity0.19%
Aster DM Healthcare Ltd.HealthcareEquity0.18%
Bajaj Holdings & Investment Ltd.FinancialEquity0.18%
Samvardhana Motherson International Ltd.AutomobileEquity0.18%
Neuland Laboratories Ltd.HealthcareEquity0.18%
PI Industries Ltd.ChemicalsEquity0.18%
Canara BankFinancialEquity0.18%
SBI Cards And Payment Services Ltd.FinancialEquity0.18%
Vodafone Idea Ltd.CommunicationEquity0.18%
Info Edge (India) Ltd.ServicesEquity0.18%
360 One Wam Ltd.FinancialEquity0.18%
Aditya Birla Capital Ltd.FinancialEquity0.18%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.18%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.17%
Kei Industries Ltd.Capital GoodsEquity0.17%
GAIL (India) Ltd.EnergyEquity0.17%
NMDC Ltd.Metals & MiningEquity0.17%
Poonawalla Fincorp Ltd.FinancialEquity0.17%
Torrent Power Ltd.EnergyEquity0.17%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.17%
L&T Finance Ltd.FinancialEquity0.17%
Gland Pharma Ltd.HealthcareEquity0.17%
KFin Technologies Ltd.FinancialEquity0.17%
Mankind Pharma Ltd.HealthcareEquity0.17%
The Ramco Cements Ltd.ConstructionEquity0.16%
Jindal Stainless Ltd.Metals & MiningEquity0.16%
Pidilite Industries Ltd.ChemicalsEquity0.16%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.16%
Jubilant FoodWorks Ltd.ServicesEquity0.16%
Bandhan Bank Ltd.FinancialEquity0.16%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.16%
Kalpataru Projects International Ltd.Capital GoodsEquity0.16%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.16%
NHPC Ltd.EnergyEquity0.16%
REC Ltd.FinancialEquity0.16%
IIFL Finance Ltd.FinancialEquity0.16%
Biocon Ltd.HealthcareEquity0.16%
UNO Minda Ltd.AutomobileEquity0.16%
JK Cement Ltd.ConstructionEquity0.16%
DLF Ltd.ConstructionEquity0.16%
Page Industries Ltd.TextilesEquity0.16%
Inox Wind Ltd.Capital GoodsEquity0.16%
Narayana Hrudayalaya Ltd.HealthcareEquity0.16%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.16%
United Spirits Ltd.Consumer StaplesEquity0.15%
Punjab National BankFinancialEquity0.15%
Blue Star Ltd.Consumer DiscretionaryEquity0.15%
National Aluminium Company Ltd.Metals & MiningEquity0.15%
Supreme Industries Ltd.ChemicalsEquity0.15%
Tata Chemicals Ltd.ChemicalsEquity0.15%
Brigade Enterprises Ltd.ConstructionEquity0.15%
Oil India Ltd.EnergyEquity0.15%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.15%
Petronet LNG Ltd.EnergyEquity0.14%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.14%
Timken India Ltd.Capital GoodsEquity0.14%
Jindal Steel Ltd.Metals & MiningEquity0.14%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.14%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.14%
Amara Raja Energy & Mobility LtdCapital GoodsEquity0.14%
Asahi India Glass Ltd.ConstructionEquity0.14%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.14%
Tata Communications Ltd.CommunicationEquity0.14%
Reliance Power Ltd.EnergyEquity0.14%
Sammaan Capital Ltd.FinancialEquity0.14%
NBCC (India) Ltd.ConstructionEquity0.14%
Authum Investment & Infrastructure Ltd.FinancialEquity0.14%
Piramal Pharma Ltd.HealthcareEquity0.14%
Elgi Equipments Ltd.Capital GoodsEquity0.13%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity0.13%
Emami Ltd.Consumer StaplesEquity0.13%
Hindustan Copper Ltd.Metals & MiningEquity0.13%
Steel Authority Of India Ltd.Metals & MiningEquity0.13%
Firstsource Solutions Ltd.ServicesEquity0.13%
Star Health and Allied Insurance Company Ltd.InsuranceEquity0.13%
The Great Eastern Shipping Company Ltd.EnergyEquity0.13%
Havells India Ltd.Capital GoodsEquity0.13%
ITC Hotels Ltd.ServicesEquity0.13%
Oracle Financial Services Software Ltd.TechnologyEquity0.13%
Nuvama Wealth Management Ltd.FinancialEquity0.13%
Indian Energy Exchange Ltd.ServicesEquity0.13%
KPIT Technologies Ltd.TechnologyEquity0.13%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.13%
CESC Ltd.EnergyEquity0.13%
Ipca Laboratories Ltd.HealthcareEquity0.13%
Patanjali Foods Ltd.Consumer StaplesEquity0.13%
PTC Industries Ltd.Metals & MiningEquity0.13%
Welspun Corp Ltd.Metals & MiningEquity0.13%
Oberoi Realty Ltd.ConstructionEquity0.13%
Five-Star Business Finance Ltd.FinancialEquity0.13%
Affle 3I Ltd.TechnologyEquity0.13%
Anand Rathi Wealth Ltd.FinancialEquity0.13%
Astral Ltd.ChemicalsEquity0.12%
Balkrishna Industries Ltd.AutomobileEquity0.12%
Carborundum Universal Ltd.Metals & MiningEquity0.12%
Container Corporation Of India Ltd.ServicesEquity0.12%
eClerx Services Ltd.ServicesEquity0.12%
Intellect Design Arena Ltd.TechnologyEquity0.12%
Adani Energy Solutions Ltd.EnergyEquity0.12%
Rail Vikas Nigam Ltd.ConstructionEquity0.12%
Hyundai Motor India Ltd.AutomobileEquity0.12%
Bank of IndiaFinancialEquity0.12%
Ambuja Cements Ltd.ConstructionEquity0.12%
Himadri Speciality Chemical Ltd.ChemicalsEquity0.12%
HBL Engineering Ltd.Capital GoodsEquity0.12%
Shree Cement Ltd.ConstructionEquity0.12%
Sundram Fasteners Ltd.Capital GoodsEquity0.12%
Tata Elxsi Ltd.TechnologyEquity0.12%
Wockhardt Ltd.HealthcareEquity0.12%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.12%
Apollo Tyres Ltd.AutomobileEquity0.11%
Lloyds Metals & Energy Ltd.Metals & MiningEquity0.11%
Jubilant Pharmova Ltd.HealthcareEquity0.11%
Sai Life Sciences Ltd.HealthcareEquity0.11%
Aegis Logistics Ltd.ServicesEquity0.11%
Atul Ltd.ChemicalsEquity0.11%
Castrol India Ltd.EnergyEquity0.11%
LIC Housing Finance Ltd.FinancialEquity0.11%
Bosch Ltd.AutomobileEquity0.11%
Zee Entertainment Enterprises Ltd.CommunicationEquity0.11%
PG Electroplast Ltd.Capital GoodsEquity0.11%
Dalmia Bharat Ltd.ConstructionEquity0.11%
Home First Finance Company India Ltd.FinancialEquity0.11%
Berger Paints India Ltd.ChemicalsEquity0.11%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.11%
Deepak Fertilisers And Petrochemicals Corporation Ltd.ChemicalsEquity0.11%
Exide Industries Ltd.Capital GoodsEquity0.11%
Kajaria Ceramics Ltd.ConstructionEquity0.11%
Cyient Ltd.TechnologyEquity0.11%
Jaiprakash Power Ventures Ltd.EnergyEquity0.11%
KEC International Ltd.Capital GoodsEquity0.11%
Solar Industries India Ltd.ChemicalsEquity0.11%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.11%
Adani Total Gas Ltd.EnergyEquity0.11%
Adani Green Energy Ltd.Capital GoodsEquity0.11%
Lodha Developers Ltd.ConstructionEquity0.11%
Data Patterns (India) Ltd.Capital GoodsEquity0.11%
Siemens Ltd.Capital GoodsEquity0.10%
ABB India Ltd.Capital GoodsEquity0.10%
Force Motors Ltd.AutomobileEquity0.10%
Apar Industries Ltd.Consumer StaplesEquity0.10%
Abbott India Ltd.HealthcareEquity0.10%
Motilal Oswal Financial Services Ltd.FinancialEquity0.10%
Craftsman Automation Ltd.AutomobileEquity0.10%
Go Digit General Insurance Ltd.InsuranceEquity0.10%
Ceat Ltd.AutomobileEquity0.10%
Maharashtra Scooters Ltd.AutomobileEquity0.10%
Granules India Ltd.HealthcareEquity0.10%
Eris Lifesciences Ltd.HealthcareEquity0.10%
Nippon Life India Asset Management Ltd.FinancialEquity0.10%
Siemens Energy India Ltd.EnergyEquity0.10%
Ather Energy Ltd.AutomobileEquity0.10%
Schaeffler India Ltd.Capital GoodsEquity0.10%
Zensar Technologies Ltd.TechnologyEquity0.10%
AIA Engineering Ltd.Metals & MiningEquity0.10%
Gujarat State Petronet Ltd.EnergyEquity0.10%
Garden Reach Shipbuilders & Engineers Ltd.Capital GoodsEquity0.10%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.10%
Inventurus Knowledge Solutions Ltd.ServicesEquity0.10%
Onesource Specialty Pharma Ltd.HealthcareEquity0.10%
EIH Ltd.ServicesEquity0.09%
Natco Pharma Ltd.HealthcareEquity0.09%
Poly Medicure Ltd.HealthcareEquity0.09%
Capri Global Capital Ltd.FinancialEquity0.09%
CreditAccess Grameen Ltd.FinancialEquity0.09%
Bharti Hexacom Ltd.CommunicationEquity0.09%
Aarti Industries Ltd.ChemicalsEquity0.09%
Can Fin Homes Ltd.FinancialEquity0.09%
Pfizer Ltd.HealthcareEquity0.09%
Bharat Dynamics Ltd.Capital GoodsEquity0.09%
Anant Raj Ltd.ConstructionEquity0.09%
CCL Products (India) Ltd.Consumer StaplesEquity0.09%
Nava Ltd.OthersEquity0.09%
Usha Martin Ltd.Metals & MiningEquity0.09%
Indraprastha Gas Ltd.EnergyEquity0.09%
PVR Inox Ltd.ServicesEquity0.09%
JSW Energy Ltd.Capital GoodsEquity0.09%
Cochin Shipyard Ltd.Capital GoodsEquity0.09%
Aptus Value Housing Finance India Ltd.FinancialEquity0.09%
Lemon Tree Hotels Ltd.ServicesEquity0.09%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.09%
Cohance Lifesciences Ltd.HealthcareEquity0.09%
Sagility Ltd.ServicesEquity0.09%
Swan Corp Ltd.ConstructionEquity0.08%
L&T Technology Services Ltd.TechnologyEquity0.08%
Indian Renewable Energy Development Agency Ltd.FinancialEquity0.08%
General Insurance Corporation of IndiaInsuranceEquity0.08%
ACC Ltd.ConstructionEquity0.08%
Escorts Kubota Ltd.AutomobileEquity0.08%
Thermax Ltd.Capital GoodsEquity0.08%
Housing & Urban Development Corporation Ltd.FinancialEquity0.08%
Choice International Ltd.FinancialEquity0.08%
K.P.R. Mill Ltd.TextilesEquity0.08%
Chalet Hotels Ltd.ServicesEquity0.08%
Tata Technologies LtdServicesEquity0.08%
Syngene International Ltd.HealthcareEquity0.08%
Rainbow Children's Medicare Ltd.HealthcareEquity0.08%
Linde India Ltd.ChemicalsEquity0.08%
Bata India Ltd.Consumer StaplesEquity0.08%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.08%
Procter & Gamble Hygiene and Health Care Ltd.Consumer StaplesEquity0.08%
V-Guard Industries Ltd.Consumer DiscretionaryEquity0.08%
Titagarh Rail Systems Ltd.AutomobileEquity0.08%
SKF India (Industrial) Ltd.Capital GoodsEquity0.08%
BEML Ltd.Capital GoodsEquity0.08%
Chambal Fertilisers and Chemicals Ltd.ChemicalsEquity0.08%
HFCL Ltd.CommunicationEquity0.08%
Gillette India Ltd.Consumer StaplesEquity0.08%
NCC Ltd.ConstructionEquity0.08%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.08%
Sonata Software Ltd.TechnologyEquity0.08%
Birlasoft Ltd.TechnologyEquity0.08%
Zydus Lifesciences Ltd.HealthcareEquity0.08%
United Breweries Ltd.Consumer StaplesEquity0.08%
Zen Technologies Ltd.TechnologyEquity0.08%
Sobha Ltd.ConstructionEquity0.08%
Mahanagar Gas Ltd.EnergyEquity0.08%
Indiamart Intermesh Ltd.ServicesEquity0.08%
Brainbees Solutions Ltd.Consumer StaplesEquity0.08%
Jubilant Ingrevia Ltd.ChemicalsEquity0.07%
Astrazeneca Pharma India Ltd.HealthcareEquity0.07%
Life Insurance Corporation of IndiaInsuranceEquity0.07%
Newgen Software Technologies Ltd.TechnologyEquity0.07%
Ajanta Pharma Ltd.HealthcareEquity0.07%
Ramkrishna Forgings Ltd.Metals & MiningEquity0.07%
LT Foods Ltd.Consumer StaplesEquity0.07%
Triveni Turbine Ltd.ConstructionEquity0.07%
Syrma SGS Technology Ltd.Capital GoodsEquity0.07%
Indegene Ltd.HealthcareEquity0.07%
Bayer CropScience Ltd.ChemicalsEquity0.07%
Finolex Cables Ltd.Capital GoodsEquity0.07%
Hindustan Zinc Ltd.Metals & MiningEquity0.07%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.07%
Sumitomo Chemical India Ltd.ChemicalsEquity0.07%
Sun TV Network Ltd.ServicesEquity0.07%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.07%
Shyam Metalics And Energy Ltd.Metals & MiningEquity0.07%
Global Health Ltd.HealthcareEquity0.07%
Hexaware Technologies Ltd.TechnologyEquity0.07%
Crisil Ltd.ServicesEquity0.07%
Deepak Nitrite Ltd.ChemicalsEquity0.07%
JK Tyre & Industries Ltd.AutomobileEquity0.07%
JM Financial Ltd.FinancialEquity0.07%
PCBL Chemical Ltd.ChemicalsEquity0.07%
Indian Railway Finance Corporation Ltd.FinancialEquity0.07%
Godawari Power And Ispat Ltd.Metals & MiningEquity0.07%
Afcons Infrastructure Ltd.ConstructionEquity0.07%
Gravita India Ltd.Metals & MiningEquity0.07%
Aavas Financiers Ltd.FinancialEquity0.07%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity0.07%
Devyani International Ltd.ServicesEquity0.07%
Sapphire Foods India Ltd.ServicesEquity0.07%
TBO Tek Ltd.ServicesEquity0.07%
Premier Energies Ltd.EnergyEquity0.07%
Aditya Birla Lifestyle Brands Ltd.ServicesEquity0.07%
The Jammu & Kashmir Bank Ltd.FinancialEquity0.06%
Bank of MaharashtraFinancialEquity0.06%
AWL Agri Business Ltd.Consumer StaplesEquity0.06%
IRB Infrastructure Developers Ltd.ConstructionEquity0.06%
DCM Shriram Ltd.ChemicalsEquity0.06%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.06%
NMDC Steel Ltd.Metals & MiningEquity0.06%
BASF India Ltd.ChemicalsEquity0.06%
Alembic Pharmaceuticals Ltd.HealthcareEquity0.06%
NTPC Green Energy Ltd.EnergyEquity0.06%
Balrampur Chini Mills Ltd.Consumer StaplesEquity0.06%
Finolex Industries Ltd.ChemicalsEquity0.06%
Aadhar Housing Finance LtdFinancialEquity0.06%
JSW Infrastructure Ltd.ServicesEquity0.06%
Metropolis Healthcare Ltd.HealthcareEquity0.06%
UTI Asset Management Company Ltd.FinancialEquity0.06%
Concord Biotech Ltd.HealthcareEquity0.06%
Reliance Infrastructure Ltd.Capital GoodsEquity0.06%
3M India Ltd.Consumer StaplesEquity0.06%
Engineers India Ltd.ConstructionEquity0.06%
Ircon International Ltd.ConstructionEquity0.06%
Tata Investment Corporation Ltd.FinancialEquity0.06%
Welspun Living Ltd.Consumer DiscretionaryEquity0.06%
Olectra Greentech Ltd.AutomobileEquity0.06%
Century Plyboards (India) Ltd.Consumer StaplesEquity0.06%
Minda Corporation Ltd.AutomobileEquity0.06%
Endurance Technologies Ltd.AutomobileEquity0.06%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.06%
Netweb Technologies India Ltd.TechnologyEquity0.06%
Ola Electric Mobility Ltd.AutomobileEquity0.06%
SBFC Finance Ltd.FinancialEquity0.05%
Shipping Corporation Of India Ltd.ServicesEquity0.05%
Honasa Consumer Ltd.Consumer StaplesEquity0.05%
Gujarat Gas Ltd.EnergyEquity0.05%
Caplin Point Laboratories Ltd.HealthcareEquity0.05%
KSB Ltd.Capital GoodsEquity0.05%
Vardhman Textiles Ltd.TextilesEquity0.05%
Praj Industries Ltd.Capital GoodsEquity0.05%
Honeywell Automation India Ltd.Capital GoodsEquity0.05%
Jyothy Labs Ltd.Consumer StaplesEquity0.05%
BLS International Services Ltd.ServicesEquity0.05%
Happiest Minds Technologies Ltd.TechnologyEquity0.05%
Signatureglobal (India) Ltd.ConstructionEquity0.05%
Dr. Agarwal's Health Care Ltd.HealthcareEquity0.05%
Jindal Saw Ltd.Metals & MiningEquity0.05%
Action Construction Equipment Ltd.Capital GoodsEquity0.05%
Jupiter Wagons Ltd.ServicesEquity0.05%
Aditya Birla Fashion and Retail Ltd.ServicesEquity0.05%
Tejas Networks Ltd.CommunicationEquity0.05%
Elecon Engineering Company Ltd.Capital GoodsEquity0.05%
Gujarat Mineral Development Corporation Ltd.EnergyEquity0.05%
HEG Ltd.ConstructionEquity0.05%
Kirloskar Brothers Ltd.Capital GoodsEquity0.05%
Chennai Petroleum Corporation Ltd.EnergyEquity0.05%
NLC India Ltd.EnergyEquity0.05%
Sarda Energy & Minerals Ltd.Metals & MiningEquity0.05%
SKF India Ltd.Capital GoodsEquity0.05%
Schneider Electric Infrastructure Ltd.Capital GoodsEquity0.05%
Bikaji Foods International Ltd.Consumer StaplesEquity0.05%
R R Kabel Ltd.Consumer DiscretionaryEquity0.05%
DOMS Industries Ltd.Consumer StaplesEquity0.05%
Niva Bupa Health Insurance Company Ltd.InsuranceEquity0.05%
Latent View Analytics Ltd.TechnologyEquity0.04%
Bombay Burmah Trading Corporation Ltd.Consumer StaplesEquity0.04%
ITI Ltd.CommunicationEquity0.04%
Triveni Engineering & Industries Ltd.Consumer StaplesEquity0.04%
Rites Ltd.ConstructionEquity0.04%
Railtel Corporation Of India Ltd.CommunicationEquity0.04%
Trident Ltd.TextilesEquity0.04%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.04%
The Fertilisers And Chemicals Travancore Ltd.ChemicalsEquity0.04%
Saregama India Ltd.ServicesEquity0.04%
IDBI Bank Ltd.FinancialEquity0.04%
Cera Sanitaryware Ltd.ConstructionEquity0.04%
SJVN Ltd.EnergyEquity0.04%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.04%
Aegis Vopak Terminals Ltd.EnergyEquity0.04%
Valor Estate Ltd.ConstructionEquity0.04%
Blue Dart Express Ltd.ServicesEquity0.04%
Graphite India Ltd.Capital GoodsEquity0.04%
Akzo Nobel India Ltd.ChemicalsEquity0.04%
IFCI Ltd.FinancialEquity0.04%
Central Bank of IndiaFinancialEquity0.04%
Nuvoco Vistas Corporation Ltd.ConstructionEquity0.04%
Vedant Fashions Ltd.ServicesEquity0.04%
Campus Activewear Ltd.Consumer StaplesEquity0.03%
Alok Industries Ltd.TextilesEquity0.03%
The New India Assurance Company Ltd.InsuranceEquity0.03%
Inox India Ltd.Metals & MiningEquity0.03%
JBM Auto Ltd.AutomobileEquity0.03%
Maharashtra Seamless Ltd.Metals & MiningEquity0.03%
Alkyl Amines Chemicals Ltd.ChemicalsEquity0.03%
Tata Teleservices (Maharashtra) Ltd.CommunicationEquity0.03%
Indian Overseas BankFinancialEquity0.03%
RHI Magnesita India Ltd.ConstructionEquity0.03%
ACME Solar Holdings Ltd.EnergyEquity0.03%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.03%
Godrej Industries Ltd.Consumer StaplesEquity0.03%
Godrej Agrovet Ltd.Consumer StaplesEquity0.03%
Mangalore Refinery And Petrochemicals Ltd.EnergyEquity0.03%
Transformers And Rectifiers India Ltd.Capital GoodsEquity0.03%
Bajaj Housing Finance Ltd.FinancialEquity0.03%
CE Info Systems Ltd.TechnologyEquity0.03%
The India Cements Ltd.ConstructionEquity0.02%
Ventive Hospitality Ltd.ServicesEquity0.02%
Rashtriya Chemicals and Fertilizers Ltd.ChemicalsEquity0.02%
UCO BankFinancialEquity0.02%
Clean Science And Technology Ltd.ChemicalsEquity0.02%
Blue Jet Healthcare Ltd.HealthcareEquity0.02%
MMTC Ltd.ServicesEquity0.01%
Akums Drugs And Pharmaceuticals Ltd.HealthcareEquity0.01%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.00%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+4.3%+1.3%+4.0%+1.9%
Category average (Equity Multi Cap)----+0.9%--
Rank (Equity Multi Cap)162514--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

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Fund management

AA
Arun Agarwal
Aug 2024 - Present
View details

Education
Mr. Agarwal is a B.Com. and Chartered Accountant
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Also manages these schemes

NM
Nandita Menezes
Mar 2025 - Present
View details

Education
CA (ICAI, INDIA), B.Com (University of Mumbai)
Experience
Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
Also manages these schemes

About HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth

HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Arun Agarwal is the Current Fund Manager of HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,39,182 Cr and the Latest NAV as of 08 Jan 2026 is ₹10.01. The HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

Investment Objective

The scheme seeks 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.
Fund benchmarkNifty 500 Multicap 50:25:25 Total Return Index

Fund house

Rank (total assets)#2 in India
Total AUM₹9,39,181.92 Cr
Date of Incorporation10 Dec 1999
Phone022 – 66316333
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,