Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth
NAV: 09 Jul '26
₹10.04
Min. for SIP
₹100
Fund size (AUM)
₹486.59 Cr
Expense ratio
0.33%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,242 | +1.61% | |
| 6 months | ₹30,000 | ₹31,268 | +4.23% | |
| 1 year | ₹60,000 | ₹61,685 | +2.81% |
Holdings (502)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 4.56% |
| ICICI Bank Ltd | Financial | Equity | 3.68% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.26% |
| Bharti Airtel Ltd | Technology | Equity | 2.10% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.81% |
| State Bank of India | Financial | Equity | 1.58% |
| Axis Bank Ltd | Financial | Equity | 1.44% |
| Infosys Ltd | Technology | Equity | 1.31% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.08% |
| ITC Ltd | Consumer Staples | Equity | 1.03% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.02% |
| Bajaj Finance Ltd | Financial | Equity | 1.00% |
| BSE Ltd | Financial | Equity | 0.97% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.77% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.74% |
| Zomato Ltd | Technology | Equity | 0.71% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.70% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.69% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.68% |
| NTPC Ltd | Energy & Utilities | Equity | 0.63% |
| Tata Steel Ltd | Materials | Equity | 0.58% |
| Bharat Electronics Ltd | Industrials | Equity | 0.55% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.54% |
| Hindalco Industries Ltd | Materials | Equity | 0.52% |
| The Federal Bank Ltd | Financial | Equity | 0.50% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.50% |
| Ultratech Cement Ltd | Materials | Equity | 0.50% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.48% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.45% |
| Asian Paints Ltd | Materials | Equity | 0.44% |
| Grasim Industries Ltd | Materials | Equity | 0.44% |
| Suzlon Energy Ltd | Industrials | Equity | 0.44% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.44% |
| JSW Steel Ltd | Materials | Equity | 0.43% |
| HCL Technologies Ltd | Technology | Equity | 0.42% |
| Trent Ltd | Consumer Discretionary | Equity | 0.41% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.40% |
| Coal India Ltd | Materials | Equity | 0.39% |
| Bajaj Finserv Ltd | Financial | Equity | 0.38% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.38% |
| Nestle India Ltd | Consumer Staples | Equity | 0.38% |
| GE T&D India Ltd | Industrials | Equity | 0.37% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.37% |
| Indusind Bank Ltd | Financial | Equity | 0.37% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.36% |
| Lupin Ltd | Healthcare | Equity | 0.36% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.36% |
| Laurus Labs Ltd | Healthcare | Equity | 0.36% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.35% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.35% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.34% |
| PB Fintech Ltd | Financial | Equity | 0.34% |
| Adani Enterprises Ltd | Materials | Equity | 0.33% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.33% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.33% |
| Navin Fluorine International Ltd | Materials | Equity | 0.33% |
| Tech Mahindra Ltd | Technology | Equity | 0.33% |
| Polycab India Ltd | Industrials | Equity | 0.33% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.33% |
| Tata Motors Ltd | Industrials | Equity | 0.33% |
| IDFC First Bank Ltd | Financial | Equity | 0.32% |
| Cipla Ltd | Healthcare | Equity | 0.31% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 0.31% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.31% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.31% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.31% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.31% |
| Indus Towers Ltd | Technology | Equity | 0.31% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.31% |
| Delhivery Ltd | Industrials | Equity | 0.31% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.30% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.30% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.30% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.29% |
| Cummins India Ltd | Industrials | Equity | 0.29% |
| Persistent Systems Ltd | Technology | Equity | 0.29% |
| One 97 Communications Ltd | Industrials | Equity | 0.29% |
| Jio Financial Services Limited | Financial | Equity | 0.29% |
| Ashok Leyland Ltd | Industrials | Equity | 0.28% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.27% |
| Marico Ltd | Consumer Staples | Equity | 0.27% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.27% |
| Central Depository Services (India) Ltd | Financial | Equity | 0.27% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.27% |
| HFCL Ltd | Technology | Equity | 0.26% |
| Max Financial Services Ltd | Financial | Equity | 0.26% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.26% |
| Yes Bank Ltd | Financial | Equity | 0.26% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.26% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.26% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.26% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.26% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.26% |
| Coforge Ltd | Technology | Equity | 0.25% |
| Angel One Ltd | Financial | Equity | 0.25% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.25% |
| City Union Bank Ltd | Financial | Equity | 0.24% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.24% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.24% |
| Vodafone Idea Ltd | Technology | Equity | 0.24% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.24% |
| SRF Ltd | Materials | Equity | 0.24% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.24% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.23% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.23% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.23% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.23% |
| Info Edge (India) Ltd | Technology | Equity | 0.23% |
| PNB Housing Finance Ltd | Financial | Equity | 0.23% |
| Power Finance Corporation Ltd | Financial | Equity | 0.23% |
| Welspun Corp Ltd | Materials | Equity | 0.23% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.23% |
| Repo | Unspecified | Repo | 0.23% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.23% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 0.23% |
| Computer Age Management Services Ltd | Financial | Equity | 0.23% |
| Gland Pharma Ltd | Healthcare | Equity | 0.23% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 0.22% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.22% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.22% |
| Bandhan Bank Ltd | Financial | Equity | 0.22% |
| Manappuram Finance Ltd | Financial | Equity | 0.21% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.21% |
| Ami Organics Ltd | Healthcare | Equity | 0.21% |
| Anand Rathi Wealth Ltd | Financial | Equity | 0.21% |
| Swiggy Ltd. | Technology | Equity | 0.21% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.20% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.20% |
| Kei Industries Ltd | Industrials | Equity | 0.20% |
| UPL Ltd | Materials | Equity | 0.20% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.20% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.20% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.20% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.20% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.20% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.20% |
| Bank Of Baroda | Financial | Equity | 0.19% |
| Himadri Speciality Chemical Ltd | Materials | Equity | 0.19% |
| Hindustan Copper Ltd | Materials | Equity | 0.19% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.19% |
| National Aluminium Company Ltd | Materials | Equity | 0.19% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.19% |
| NHPC Ltd | Energy & Utilities | Equity | 0.19% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.19% |
| Redington Ltd | Technology | Equity | 0.19% |
| Sundaram Finance Ltd | Financial | Equity | 0.19% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.19% |
| Wockhardt Ltd | Healthcare | Equity | 0.19% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.19% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.19% |
| Biocon Ltd | Healthcare | Equity | 0.18% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.18% |
| Indian Bank | Financial | Equity | 0.18% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 0.18% |
| Poonawalla Fincorp Ltd | Financial | Equity | 0.18% |
| Mphasis Ltd | Technology | Equity | 0.18% |
| NMDC Ltd | Materials | Equity | 0.18% |
| Pidilite Industries Ltd | Materials | Equity | 0.18% |
| Vedanta Ltd | Materials | Equity | 0.18% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.18% |
| Voltas Ltd | Industrials | Equity | 0.18% |
| Wipro Ltd | Technology | Equity | 0.18% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.18% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.18% |
| Aegis Logistics Ltd | Energy & Utilities | Equity | 0.17% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.17% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.17% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 0.17% |
| REC Ltd | Financial | Equity | 0.17% |
| Solar Industries India Ltd | Materials | Equity | 0.17% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.17% |
| Waaree Energies Ltd. | Energy & Utilities | Equity | 0.17% |
| Apar Industries Ltd | Diversified | Equity | 0.16% |
| Canara Bank | Financial | Equity | 0.16% |
| Carborundum Universal Ltd | Materials | Equity | 0.16% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.16% |
| MRF Ltd | Consumer Discretionary | Equity | 0.16% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.16% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.16% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.16% |
| Indiabulls Housing Finance Ltd | Financial | Equity | 0.16% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.16% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.16% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 0.16% |
| Nuvama Wealth Management Ltd | Financial | Equity | 0.16% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.16% |
| Data Patterns (India) Ltd | Industrials | Equity | 0.16% |
| Star Health & Allied Insurance Co. Ltd | Financial | Equity | 0.16% |
| Coromandel International Ltd | Materials | Equity | 0.15% |
| Dabur India Ltd | Consumer Staples | Equity | 0.15% |
| DLF Ltd | Real Estate | Equity | 0.15% |
| Elgi Equipments Ltd | Industrials | Equity | 0.15% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.15% |
| Godrej Properties Ltd | Real Estate | Equity | 0.15% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.15% |
| Steel Authority Of India Ltd | Materials | Equity | 0.15% |
| Timken India Ltd | Industrials | Equity | 0.15% |
| United Spirits Ltd | Consumer Staples | Equity | 0.15% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.15% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 0.15% |
| ABB India Ltd | Industrials | Equity | 0.14% |
| Granules India Ltd | Healthcare | Equity | 0.14% |
| IIFL Finance Ltd | Financial | Equity | 0.14% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 0.14% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.14% |
| JK Cement Ltd | Materials | Equity | 0.14% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 0.14% |
| The Ramco Cements Ltd | Materials | Equity | 0.14% |
| Punjab National Bank | Financial | Equity | 0.14% |
| Tata Communications Ltd | Technology | Equity | 0.14% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.14% |
| Oil India Ltd | Energy & Utilities | Equity | 0.14% |
| KFin Technologies Ltd | Financial | Equity | 0.14% |
| Tata Technologies Ltd | Technology | Equity | 0.14% |
| Blue Star Ltd | Industrials | Equity | 0.13% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.13% |
| CESC Ltd | Energy & Utilities | Equity | 0.13% |
| Jindal Stainless Ltd | Materials | Equity | 0.13% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 0.13% |
| PI Industries Ltd | Materials | Equity | 0.13% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.13% |
| Shree Cement Ltd | Materials | Equity | 0.13% |
| Tata Chemicals Ltd | Materials | Equity | 0.13% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.13% |
| NBCC India Ltd | Industrials | Equity | 0.13% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.13% |
| Home First Finance Company India Ltd | Financial | Equity | 0.13% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 0.13% |
| Syrma SGS Technology Ltd | Technology | Equity | 0.13% |
| Meesho Ltd. | Consumer Discretionary | Equity | 0.13% |
| AIA Engineering Ltd | Industrials | Equity | 0.12% |
| Amara Raja Batteries Ltd | Consumer Discretionary | Equity | 0.12% |
| Asahi India Glass Ltd | Consumer Discretionary | Equity | 0.12% |
| Atul Ltd | Materials | Equity | 0.12% |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | Equity | 0.12% |
| Deepak Nitrite Ltd | Materials | Equity | 0.12% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.12% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.12% |
| Muthoot Finance Ltd | Financial | Equity | 0.12% |
| PTC Industries Ltd | Materials | Equity | 0.12% |
| Siemens Ltd | Diversified | Equity | 0.12% |
| Supreme Industries Ltd | Materials | Equity | 0.12% |
| Thermax Ltd | Industrials | Equity | 0.12% |
| Union Bank of India | Financial | Equity | 0.12% |
| LTIMindtree Ltd | Technology | Equity | 0.12% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.12% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 0.12% |
| Indian Energy Exchange Ltd | Financial | Equity | 0.12% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 0.12% |
| Five-Star Business Finance Ltd | Financial | Equity | 0.12% |
| Adani Total Gas Ltd | Energy & Utilities | Equity | 0.12% |
| Life Insurance Corporation of India | Financial | Equity | 0.12% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.12% |
| Piramal Pharma Ltd | Healthcare | Equity | 0.12% |
| Ola Electric Mobility Ltd. | Consumer Discretionary | Equity | 0.12% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.12% |
| Aarti Industries Ltd | Materials | Equity | 0.11% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.11% |
| Bank of Maharashtra | Financial | Equity | 0.11% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.11% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.11% |
| Force Motors Ltd | Industrials | Equity | 0.11% |
| HBL Power Systems Ltd | Industrials | Equity | 0.11% |
| Usha Martin Ltd | Materials | Equity | 0.11% |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | Equity | 0.11% |
| RBL Bank Ltd | Financial | Equity | 0.11% |
| Affle (India) Ltd | Industrials | Equity | 0.11% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 0.11% |
| Kaynes Technology India Ltd | Industrials | Equity | 0.11% |
| Sagility India Ltd. | Industrials | Equity | 0.11% |
| Aditya Infotech Ltd. | Technology | Equity | 0.11% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.11% |
| Ambuja Cements Ltd | Materials | Equity | 0.10% |
| Astral Ltd | Industrials | Equity | 0.10% |
| Bank of India | Financial | Equity | 0.10% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 0.10% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.10% |
| Castrol India Ltd | Materials | Equity | 0.10% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.10% |
| Schaeffler India Ltd | Industrials | Equity | 0.10% |
| Finolex Cables Ltd | Industrials | Equity | 0.10% |
| Hindustan Zinc Ltd | Materials | Equity | 0.10% |
| IRB Infrastructure Developers Ltd | Industrials | Equity | 0.10% |
| Jaiprakash Power Ventures Ltd | Energy & Utilities | Equity | 0.10% |
| LIC Housing Finance Ltd | Financial | Equity | 0.10% |
| Capri Global Capital Ltd | Financial | Equity | 0.10% |
| Natco Pharma Ltd | Healthcare | Equity | 0.10% |
| Nava Ltd | Diversified | Equity | 0.10% |
| Zen Technologies Ltd | Technology | Equity | 0.10% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 0.10% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.10% |
| PG Electroplast Ltd | Industrials | Equity | 0.10% |
| Inox Wind Ltd | Industrials | Equity | 0.10% |
| Syngene International Ltd | Healthcare | Equity | 0.10% |
| Gujarat Fluorochemicals Ltd | Materials | Equity | 0.10% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.10% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 0.10% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.10% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.10% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.10% |
| Inventurus Knowledge Solutions Ltd. | Industrials | Equity | 0.10% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.10% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.10% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.09% |
| Anant Raj Ltd | Real Estate | Equity | 0.09% |
| Linde India Ltd | Materials | Equity | 0.09% |
| Berger Paints India Ltd | Materials | Equity | 0.09% |
| Can Fin Homes Ltd | Financial | Equity | 0.09% |
| Ceat Ltd | Consumer Discretionary | Equity | 0.09% |
| EID-Parry (India) Ltd | Materials | Equity | 0.09% |
| Emami Ltd | Consumer Staples | Equity | 0.09% |
| Firstsource Solutions Ltd | Industrials | Equity | 0.09% |
| Cyient Ltd | Technology | Equity | 0.09% |
| Jubilant Pharmova Ltd | Healthcare | Equity | 0.09% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.09% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 0.09% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.09% |
| Triveni Turbine Ltd | Industrials | Equity | 0.09% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 0.09% |
| Eris Lifesciences Ltd | Healthcare | Equity | 0.09% |
| General Insurance Corporation of India Ltd | Financial | Equity | 0.09% |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | Equity | 0.09% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 0.09% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.09% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.09% |
| R R Kabel Ltd. | Industrials | Equity | 0.09% |
| Go Digit General Insurance Ltd. | Financial | Equity | 0.09% |
| ACME Solar Holdings Ltd. | Energy & Utilities | Equity | 0.09% |
| Abbott India Ltd | Healthcare | Equity | 0.08% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 0.08% |
| BEML Ltd | Industrials | Equity | 0.08% |
| Century Textiles & Industries Ltd | Materials | Equity | 0.08% |
| Chambal Fertilisers & Chemicals Ltd | Materials | Equity | 0.08% |
| Choice International Ltd | Financial | Equity | 0.08% |
| Engineers India Ltd | Industrials | Equity | 0.08% |
| ITD Cementation India Ltd | Industrials | Equity | 0.08% |
| The Jammu & Kashmir Bank Ltd | Financial | Equity | 0.08% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.08% |
| KEC International Ltd | Diversified | Equity | 0.08% |
| Pfizer Ltd | Healthcare | Equity | 0.08% |
| Poly Medicure Ltd | Healthcare | Equity | 0.08% |
| PVR Ltd | Consumer Discretionary | Equity | 0.08% |
| Reliance Power Ltd | Energy & Utilities | Equity | 0.08% |
| Tata Elxsi Ltd | Technology | Equity | 0.08% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.08% |
| Intellect Design Arena Ltd | Technology | Equity | 0.08% |
| Authum Investment & Infrastructure Ltd | Financial | Equity | 0.08% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.08% |
| Cochin Shipyard Ltd | Industrials | Equity | 0.08% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.08% |
| Dalmia Bharat Ltd | Materials | Equity | 0.08% |
| Rail Vikas Nigam Ltd | Industrials | Equity | 0.08% |
| Shyam Metalics and Energy Ltd, | Materials | Equity | 0.08% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 0.08% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.08% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.08% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 0.08% |
| Belrise Industries Ltd. | Consumer Discretionary | Equity | 0.08% |
| Physicswallah Ltd. | Consumer Staples | Equity | 0.08% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 0.07% |
| Central Bank of India | Financial | Equity | 0.07% |
| Chalet Hotels Ltd | Consumer Discretionary | Equity | 0.07% |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.07% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 0.07% |
| EIH Ltd | Consumer Discretionary | Equity | 0.07% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 0.07% |
| Gillette India Ltd | Consumer Staples | Equity | 0.07% |
| Godawari Power & Ispat Ltd | Materials | Equity | 0.07% |
| Olectra Greentech Ltd | Industrials | Equity | 0.07% |
| Akzo Nobel India Ltd | Materials | Equity | 0.07% |
| Jindal Saw Ltd | Materials | Equity | 0.07% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 0.07% |
| NCC Ltd | Industrials | Equity | 0.07% |
| NLC India Ltd | Energy & Utilities | Equity | 0.07% |
| PCBL Ltd | Materials | Equity | 0.07% |
| Ramkrishna Forgings Ltd | Materials | Equity | 0.07% |
| Sobha Ltd | Real Estate | Equity | 0.07% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.07% |
| Vardhman Textiles Ltd | Consumer Discretionary | Equity | 0.07% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.07% |
| Zydus Wellness Ltd | Consumer Staples | Equity | 0.07% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 0.07% |
| Aavas Financiers Ltd | Financial | Equity | 0.07% |
| Indian Railway Finance Corporation Ltd | Financial | Equity | 0.07% |
| Lemon Tree Hotels Ltd | Consumer Discretionary | Equity | 0.07% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.07% |
| KPIT Technologies Ltd | Technology | Equity | 0.07% |
| Indiamart Intermesh Ltd | Industrials | Equity | 0.07% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.07% |
| Paradeep Phosphates Ltd | Materials | Equity | 0.07% |
| Global Health Ltd | Healthcare | Equity | 0.07% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 0.07% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.07% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | Equity | 0.07% |
| 3M India Ltd | Diversified | Equity | 0.06% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Industrials | Equity | 0.06% |
| Bayer CropScience Ltd | Materials | Equity | 0.06% |
| Caplin Point Laboratories Ltd | Healthcare | Equity | 0.06% |
| Crisil Ltd | Industrials | Equity | 0.06% |
| eClerx Services Ltd | Technology | Equity | 0.06% |
| Elecon Engineering Company Ltd | Industrials | Equity | 0.06% |
| Escorts Kubota Ltd | Industrials | Equity | 0.06% |
| Fertilisers & Chemicals Travancore Ltd | Materials | Equity | 0.06% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 0.06% |
| Gujarat Mineral Development Corporation Ltd | Materials | Equity | 0.06% |
| IFCI Ltd | Financial | Equity | 0.06% |
| IDBI Bank Ltd | Financial | Equity | 0.06% |
| Indian Overseas Bank | Financial | Equity | 0.06% |
| JM Financial Ltd | Financial | Equity | 0.06% |
| JK Tyre & Industries Ltd | Consumer Discretionary | Equity | 0.06% |
| Birlasoft Ltd | Technology | Equity | 0.06% |
| LT Foods Ltd | Consumer Staples | Equity | 0.06% |
| Shipping Corporation Of India Ltd | Industrials | Equity | 0.06% |
| Sonata Software Ltd | Technology | Equity | 0.06% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 0.06% |
| United Breweries Ltd | Consumer Staples | Equity | 0.06% |
| Welspun India Ltd | Consumer Discretionary | Equity | 0.06% |
| Zensar Technologies Ltd | Technology | Equity | 0.06% |
| Gravita India Ltd | Industrials | Equity | 0.06% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.06% |
| Tejas Networks Ltd | Technology | Equity | 0.06% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Energy & Utilities | Equity | 0.06% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 0.06% |
| Sumitomo Chemical India Ltd | Materials | Equity | 0.06% |
| Jubilant Ingrevia Ltd | Materials | Equity | 0.06% |
| Devyani International Ltd | Consumer Discretionary | Equity | 0.06% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 0.06% |
| NMDC Steel Ltd. | Materials | Equity | 0.06% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.06% |
| Indegene Ltd. | Healthcare | Equity | 0.06% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.06% |
| Brainbees Solutions Ltd. | Consumer Discretionary | Equity | 0.06% |
| Bajaj Housing Finance Ltd. | Financial | Equity | 0.06% |
| Niva Bupa Health Insurance Company Ltd. | Financial | Equity | 0.06% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.06% |
| ACC Ltd | Materials | Equity | 0.05% |
| Action Construction Equipment Ltd | Industrials | Equity | 0.05% |
| Bata India Ltd | Consumer Discretionary | Equity | 0.05% |
| DCM Shriram Ltd | Materials | Equity | 0.05% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 0.05% |
| Graphite India Ltd | Industrials | Equity | 0.05% |
| HEG Ltd | Industrials | Equity | 0.05% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 0.05% |
| Honeywell Automation India Ltd | Technology | Equity | 0.05% |
| Sarda Energy & Minerals Ltd | Materials | Equity | 0.05% |
| Supreme Petrochem Ltd | Materials | Equity | 0.05% |
| Swan Energy Ltd | Consumer Discretionary | Equity | 0.05% |
| Tata Investment Corporation Ltd | Financial | Equity | 0.05% |
| L&T Technology Services Ltd | Technology | Equity | 0.05% |
| Ircon International Ltd | Industrials | Equity | 0.05% |
| UTI Asset Management Company Ltd | Financial | Equity | 0.05% |
| Anupam Rasayan India Ltd | Materials | Equity | 0.05% |
| Sapphire Foods India Ltd | Consumer Discretionary | Equity | 0.05% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 0.05% |
| Concord Biotech Ltd. | Healthcare | Equity | 0.05% |
| DOMS Industries Ltd. | Industrials | Equity | 0.05% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.05% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 0.05% |
| Urban Company Ltd. | Consumer Staples | Equity | 0.05% |
| Emmvee Photovoltaic Power Ltd. | Energy & Utilities | Equity | 0.05% |
| Trident Ltd | Consumer Discretionary | Equity | 0.04% |
| NUVOCO Vistas Corp Ltd | Materials | Equity | 0.04% |
| Saregama India Ltd | Consumer Discretionary | Equity | 0.04% |
| Transformers & Rectifiers India Ltd | Industrials | Equity | 0.04% |
| UCO Bank | Financial | Equity | 0.04% |
| Jupiter Wagons Ltd | Industrials | Equity | 0.04% |
| Aditya Birla Fashion and Retail Ltd | Consumer Discretionary | Equity | 0.04% |
| BLS International Services Ltd | Technology | Equity | 0.04% |
| Newgen Software Technologies Ltd | Technology | Equity | 0.04% |
| Clean Science And Technology Ltd | Materials | Equity | 0.04% |
| SBFC Finance Ltd | Financial | Equity | 0.04% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 0.04% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.04% |
| Aegis Vopak Terminals Ltd. | Energy & Utilities | Equity | 0.04% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.04% |
| JSW Cement Ltd. | Materials | Equity | 0.04% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 0.04% |
| Pine Labs Ltd. | Technology | Equity | 0.04% |
| Blue Dart Express Ltd | Industrials | Equity | 0.03% |
| Bombay Burmah Trading Corporation Ltd | Consumer Staples | Equity | 0.03% |
| Godrej Industries Ltd | Diversified | Equity | 0.03% |
| ITI Ltd | Technology | Equity | 0.03% |
| The India Cements Ltd | Materials | Equity | 0.03% |
| JBM Auto Ltd | Consumer Discretionary | Equity | 0.03% |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | Equity | 0.03% |
| Tata Teleservices (Maharashtra) Ltd | Technology | Equity | 0.03% |
| SJVN Ltd | Energy & Utilities | Equity | 0.03% |
| RHI Magnesita India Ltd | Materials | Equity | 0.03% |
| The New India Assurance Co. Ltd | Financial | Equity | 0.03% |
| Rites Ltd | Industrials | Equity | 0.03% |
| RailTel Corporation India Ltd | Technology | Equity | 0.03% |
| Tega Industries Ltd | Industrials | Equity | 0.03% |
| Signatureglobal (India) Ltd. | Industrials | Equity | 0.03% |
| Travel Food Services Ltd. | Consumer Discretionary | Equity | 0.03% |
| Jain Resource Recycling Ltd. | Materials | Equity | 0.03% |
| Gallantt Metal Ltd | Materials | Equity | 0.02% |
| LatentView Analytics Ltd | Technology | Equity | 0.02% |
| C.E. Info Systems Ltd | Technology | Equity | 0.02% |
| Blue Jet Healthcare Ltd. | Healthcare | Equity | 0.02% |
| MMTC Ltd | Diversified | Equity | 0.01% |
| Net Payables | Unspecified | Net Payables | -0.10% |
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
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +13.9% | -0.7% | +0.6% | +1.2% |
| Category average (Equity Multi Cap) | -- | -- | +0.9% | -- |
| Rank (Equity Multi Cap) | 30 | 30 | 30 | -- |
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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.15% | +21.22% | 5,914.00 | |
 | +6.36% | +20.19% | 26,249.39 | |
 | +6.09% | +19.39% | 6,926.02 | |
 | +5.62% | +18.22% | 18,193.89 | |
 | +0.34% | +17.17% | 53,410.99 | |
| Compare | ||||
Fund management
AAArun AgarwalAug 2024 - PresentView details
AA
Arun Agarwal
Aug 2024 - Present
View details
NMNandita MenezesMar 2025 - PresentView details
NM
Nandita Menezes
Mar 2025 - Present
View details
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 ₹9,34,238 Cr and the Latest NAV as of 09 Jul 2026 is ₹10.04.
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₹9,34,237.77 Cr
Date of Incorporation10 Dec 1999
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
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,