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

Equity
Multi Cap
Very High Risk
0123456789.01234567890123456789%
1M return
-0.70% 1D
1M
6M
All
NAV: 25 Mar 2025₹9.00
Min. SIP amount₹100
RatingNA
Fund size₹376.64Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
3 months
6 months
Total investment of ₹15,000
Would have become ₹14,355 (-4.30%)

Holdings (500)

NameSectorInstrumentAssets
FinancialEquity5.83%
FinancialEquity3.76%
EnergyEquity3.60%
TechnologyEquity2.69%
CommunicationEquity1.86%
ConstructionEquity1.65%
Consumer StaplesEquity1.62%
TechnologyEquity1.57%
FinancialEquity1.28%
FinancialEquity1.24%
FinancialEquity1.17%
FinancialEquity1.06%
AutomobileEquity1.01%
Consumer StaplesEquity0.86%
HealthcareEquity0.76%
TechnologyEquity0.74%
AutomobileEquity0.69%
ServicesEquity0.68%
EnergyEquity0.65%
HealthcareEquity0.62%
AutomobileEquity0.58%
Consumer DiscretionaryEquity0.56%
ServicesEquity0.53%
ServicesEquity0.53%
ConstructionEquity0.51%
Metals & MiningEquity0.50%
EnergyEquity0.50%
Capital GoodsEquity0.50%
ServicesEquity0.48%
TechnologyEquity0.47%
FinancialEquity0.45%
Capital GoodsEquity0.45%
ChemicalsEquity0.44%
TechnologyEquity0.42%
TechnologyEquity0.42%
Metals & MiningEquity0.41%
ServicesEquity0.41%
Metals & MiningEquity0.40%
HealthcareEquity0.39%
AutomobileEquity0.39%
Capital GoodsEquity0.39%
EnergyEquity0.39%
ServicesEquity0.39%
ConstructionEquity0.38%
FinancialEquity0.38%
ServicesEquity0.38%
Consumer DiscretionaryEquity0.37%
FinancialEquity0.37%
EnergyEquity0.37%
TechnologyEquity0.35%
Consumer StaplesEquity0.35%
ServicesEquity0.35%
HealthcareEquity0.34%
DiversifiedEquity0.34%
CommunicationEquity0.34%
Capital GoodsEquity0.31%
HealthcareEquity0.31%
Capital GoodsEquity0.31%
HealthcareEquity0.31%
FinancialEquity0.31%
Consumer DiscretionaryEquity0.31%
FinancialEquity0.31%
HealthcareEquity0.30%
Metals & MiningEquity0.30%
FinancialEquity0.30%
AutomobileEquity0.29%
HealthcareEquity0.29%
FinancialEquity0.29%
FinancialEquity0.29%
FinancialEquity0.29%
InsuranceEquity0.29%
Consumer StaplesEquity0.28%
Consumer StaplesEquity0.28%
InsuranceEquity0.28%
Consumer StaplesEquity0.27%
HealthcareEquity0.27%
ChemicalsEquity0.27%
FinancialEquity0.27%
HealthcareEquity0.27%
FinancialEquity0.27%
AutomobileEquity0.26%
FinancialEquity0.26%
Consumer DiscretionaryEquity0.26%
FinancialEquity0.26%
Capital GoodsEquity0.26%
Consumer StaplesEquity0.26%
EnergyEquity0.25%
HealthcareEquity0.25%
ConstructionEquity0.25%
Metals & MiningEquity0.24%
Consumer StaplesEquity0.24%
ConstructionEquity0.24%
ServicesEquity0.24%
EnergyEquity0.24%
FinancialEquity0.24%
Consumer StaplesEquity0.24%
ServicesEquity0.23%
AutomobileEquity0.23%
AutomobileEquity0.23%
FinancialEquity0.23%
FinancialEquity0.23%
HealthcareEquity0.23%
TextilesEquity0.22%
FinancialEquity0.22%
ServicesEquity0.22%
FinancialEquity0.22%
Metals & MiningEquity0.22%
TechnologyEquity0.22%
AutomobileEquity0.22%
ServicesEquity0.22%
HealthcareEquity0.21%
AutomobileEquity0.21%
ChemicalsEquity0.21%
FinancialEquity0.21%
ConstructionEquity0.21%
FinancialEquity0.21%
ServicesEquity0.21%
EnergyEquity0.20%
FinancialEquity0.20%
Capital GoodsEquity0.20%
ServicesEquity0.20%
EnergyEquity0.20%
ServicesEquity0.20%
Capital GoodsEquity0.20%
HealthcareEquity0.20%
EnergyEquity0.19%
EnergyEquity0.19%
ChemicalsEquity0.19%
FinancialEquity0.19%
AutomobileEquity0.19%
ConstructionEquity0.19%
FinancialEquity0.19%
TechnologyEquity0.19%
HealthcareEquity0.19%
AutomobileEquity0.19%
ServicesEquity0.18%
Metals & MiningEquity0.18%
ChemicalsEquity0.18%
EnergyEquity0.18%
InsuranceEquity0.18%
ServicesEquity0.18%
Capital GoodsEquity0.18%
AutomobileEquity0.18%
Capital GoodsEquity0.18%
ChemicalsEquity0.18%
ChemicalsEquity0.18%
ConstructionEquity0.18%
HealthcareEquity0.17%
Consumer StaplesEquity0.17%
Consumer StaplesEquity0.17%
Capital GoodsEquity0.17%
ChemicalsEquity0.17%
CommunicationEquity0.17%
EnergyEquity0.17%
TechnologyEquity0.17%
HealthcareEquity0.17%
Capital GoodsEquity0.16%
ConstructionEquity0.16%
FinancialEquity0.16%
ConstructionEquity0.16%
Metals & MiningEquity0.16%
ConstructionEquity0.16%
HealthcareEquity0.16%
Capital GoodsEquity0.16%
Consumer StaplesEquity0.16%
TechnologyEquity0.16%
TechnologyEquity0.16%
TechnologyEquity0.16%
FinancialEquity0.16%
FinancialEquity0.16%
ServicesEquity0.16%
EnergyEquity0.16%
ConstructionEquity0.16%
Consumer DiscretionaryEquity0.16%
ConstructionEquity0.16%
Capital GoodsEquity0.15%
FinancialEquity0.15%
Consumer DiscretionaryEquity0.15%
EnergyEquity0.15%
ServicesEquity0.15%
DiversifiedEquity0.15%
Capital GoodsEquity0.15%
AutomobileEquity0.15%
HealthcareEquity0.15%
FinancialEquity0.15%
ConstructionEquity0.15%
HealthcareEquity0.15%
FinancialEquity0.15%
ConstructionEquity0.14%
ChemicalsEquity0.14%
ServicesEquity0.14%
Consumer StaplesEquity0.14%
Capital GoodsEquity0.14%
ChemicalsEquity0.14%
HealthcareEquity0.14%
FinancialEquity0.14%
Metals & MiningEquity0.14%
Metals & MiningEquity0.14%
FinancialEquity0.14%
FinancialEquity0.14%
ConstructionEquity0.14%
FinancialEquity0.13%
ChemicalsEquity0.13%
Consumer StaplesEquity0.13%
Capital GoodsEquity0.13%
TechnologyEquity0.13%
CommunicationEquity0.13%
AutomobileEquity0.13%
FinancialEquity0.13%
TechnologyEquity0.13%
FinancialEquity0.13%
Metals & MiningEquity0.13%
CommunicationEquity0.13%
FinancialEquity0.13%
Capital GoodsEquity0.13%
HealthcareEquity0.13%
HealthcareEquity0.13%
HealthcareEquity0.12%
EnergyEquity0.12%
Consumer StaplesEquity0.12%
Consumer StaplesEquity0.12%
ChemicalsEquity0.12%
ChemicalsEquity0.12%
EnergyEquity0.12%
FinancialEquity0.12%
HealthcareEquity0.12%
EnergyEquity0.12%
ChemicalsEquity0.12%
EnergyEquity0.11%
AutomobileEquity0.11%
ConstructionEquity0.11%
Consumer StaplesEquity0.11%
Capital GoodsEquity0.11%
ConstructionEquity0.11%
ChemicalsEquity0.11%
Capital GoodsEquity0.11%
ChemicalsEquity0.11%
ChemicalsEquity0.11%
CommunicationEquity0.11%
Metals & MiningEquity0.11%
ConstructionEquity0.11%
HealthcareEquity0.11%
Capital GoodsEquity0.11%
ConstructionEquity0.11%
TechnologyEquity0.11%
Capital GoodsEquity0.11%
ServicesEquity0.11%
ServicesEquity0.11%
EnergyEquity0.10%
FinancialEquity0.10%
InsuranceEquity0.10%
ChemicalsEquity0.10%
Metals & MiningEquity0.10%
InsuranceEquity0.10%
ConstructionEquity0.10%
HealthcareEquity0.10%
HealthcareEquity0.10%
ServicesEquity0.10%
HealthcareEquity0.10%
FinancialEquity0.10%
ConstructionEquity0.10%
FinancialEquity0.10%
Capital GoodsEquity0.10%
Consumer StaplesEquity0.10%
ServicesEquity0.10%
Capital GoodsEquity0.10%
Consumer StaplesEquity0.10%
Metals & MiningEquity0.10%
Consumer StaplesEquity0.10%
AutomobileEquity0.10%
HealthcareEquity0.10%
ChemicalsEquity0.10%
TechnologyEquity0.10%
TechnologyEquity0.10%
FinancialEquity0.10%
FinancialEquity0.10%
HealthcareEquity0.10%
Metals & MiningEquity0.10%
Metals & MiningEquity0.10%
FinancialEquity0.10%
FinancialEquity0.10%
EnergyEquity0.10%
EnergyEquity0.10%
Capital GoodsEquity0.10%
Capital GoodsEquity0.10%
HealthcareEquity0.10%
ServicesEquity0.10%
FinancialEquity0.10%
Capital GoodsEquity0.10%
Capital GoodsEquity0.09%
HealthcareEquity0.09%
HealthcareEquity0.09%
Consumer StaplesEquity0.09%
ServicesEquity0.09%
HealthcareEquity0.09%
ChemicalsEquity0.09%
FinancialEquity0.09%
ServicesEquity0.09%
FinancialEquity0.09%
TechnologyEquity0.09%
ServicesEquity0.09%
ConstructionEquity0.09%
ServicesEquity0.09%
Capital GoodsEquity0.09%
Capital GoodsEquity0.09%
Metals & MiningEquity0.09%
Consumer DiscretionaryEquity0.09%
FinancialEquity0.09%
HealthcareEquity0.09%
EnergyEquity0.09%
ServicesEquity0.09%
TechnologyEquity0.09%
FinancialEquity0.09%
FinancialEquity0.09%
Capital GoodsEquity0.09%
FinancialEquity0.09%
ServicesEquity0.09%
ServicesEquity0.09%
HealthcareEquity0.09%
InsuranceEquity0.09%
TechnologyEquity0.08%
Metals & MiningEquity0.08%
Consumer StaplesEquity0.08%
Capital GoodsEquity0.08%
ChemicalsEquity0.08%
CommunicationEquity0.08%
AutomobileEquity0.08%
Metals & MiningEquity0.08%
FinancialEquity0.08%
ServicesEquity0.08%
Metals & MiningEquity0.08%
AutomobileEquity0.08%
ConstructionEquity0.08%
Metals & MiningEquity0.08%
ConstructionEquity0.08%
ServicesEquity0.08%
Consumer DiscretionaryEquity0.08%
AutomobileEquity0.08%
ConstructionEquity0.08%
CommunicationEquity0.08%
Capital GoodsEquity0.08%
AutomobileEquity0.08%
HealthcareEquity0.08%
ServicesEquity0.07%
TextilesEquity0.07%
FinancialEquity0.07%
HealthcareEquity0.07%
Consumer StaplesEquity0.07%
Metals & MiningEquity0.07%
AutomobileEquity0.07%
ChemicalsEquity0.07%
Capital GoodsEquity0.07%
Consumer StaplesEquity0.07%
EnergyEquity0.07%
InsuranceEquity0.07%
Capital GoodsEquity0.07%
ChemicalsEquity0.07%
FinancialEquity0.07%
Capital GoodsEquity0.07%
FinancialEquity0.07%
ChemicalsEquity0.07%
ChemicalsEquity0.07%
ConstructionEquity0.07%
Capital GoodsEquity0.07%
Capital GoodsEquity0.07%
FinancialEquity0.07%
InsuranceEquity0.07%
FinancialEquity0.07%
Metals & MiningEquity0.07%
ConstructionEquity0.07%
FinancialEquity0.07%
Capital GoodsEquity0.07%
FinancialEquity0.07%
HealthcareEquity0.07%
FinancialEquity0.06%
ServicesEquity0.06%
EnergyEquity0.06%
Metals & MiningEquity0.06%
ChemicalsEquity0.06%
HealthcareEquity0.06%
ConstructionEquity0.06%
ChemicalsEquity0.06%
ChemicalsEquity0.06%
FinancialEquity0.06%
FinancialEquity0.06%
Consumer StaplesEquity0.06%
Consumer StaplesEquity0.06%
FinancialEquity0.06%
Capital GoodsEquity0.06%
TextilesEquity0.06%
AutomobileEquity0.06%
HealthcareEquity0.06%
FinancialEquity0.06%
ConstructionEquity0.06%
DiversifiedEquity0.06%
Consumer StaplesEquity0.06%
Metals & MiningEquity0.06%
ConstructionEquity0.06%
TextilesEquity0.06%
AutomobileEquity0.06%
FinancialEquity0.06%
Capital GoodsEquity0.06%
AutomobileEquity0.06%
ServicesEquity0.06%
HealthcareEquity0.06%
ServicesEquity0.06%
FinancialEquity0.06%
HealthcareEquity0.06%
Capital GoodsEquity0.06%
Metals & MiningEquity0.06%
TextilesEquity0.05%
ChemicalsEquity0.05%
ServicesEquity0.05%
Capital GoodsEquity0.05%
EnergyEquity0.05%
Consumer StaplesEquity0.05%
ServicesEquity0.05%
ConstructionEquity0.05%
ConstructionEquity0.05%
TechnologyEquity0.05%
Capital GoodsEquity0.05%
AutomobileEquity0.05%
HealthcareEquity0.05%
Capital GoodsEquity0.05%
ConstructionEquity0.05%
AutomobileEquity0.05%
TechnologyEquity0.05%
Consumer DiscretionaryEquity0.05%
ServicesEquity0.05%
ConstructionEquity0.05%
EnergyEquity0.05%
Capital GoodsEquity0.05%
Capital GoodsEquity0.05%
TechnologyEquity0.04%
FinancialEquity0.04%
FinancialEquity0.04%
ConstructionEquity0.04%
ChemicalsEquity0.04%
Consumer StaplesEquity0.04%
HealthcareEquity0.04%
ConstructionEquity0.04%
ChemicalsEquity0.04%
ConstructionEquity0.04%
ServicesEquity0.04%
Consumer StaplesEquity0.04%
Consumer DiscretionaryEquity0.04%
Consumer StaplesEquity0.04%
Capital GoodsEquity0.04%
ConstructionEquity0.04%
CommunicationEquity0.04%
ServicesEquity0.04%
Consumer StaplesEquity0.04%
ConstructionEquity0.04%
Capital GoodsEquity0.04%
Consumer StaplesEquity0.04%
ChemicalsEquity0.04%
FinancialEquity0.04%
Metals & MiningEquity0.04%
CommunicationEquity0.04%
ServicesEquity0.04%
ConstructionEquity0.04%
ConstructionEquity0.04%
ChemicalsEquity0.04%
ConstructionEquity0.04%
CommunicationEquity0.04%
Consumer StaplesEquity0.04%
ChemicalsEquity0.04%
Consumer DiscretionaryEquity0.04%
Consumer StaplesEquity0.03%
OthersEquity0.03%
Metals & MiningEquity0.03%
FinancialEquity0.03%
FinancialEquity0.03%
ServicesEquity0.03%
TextilesEquity0.03%
TechnologyEquity0.03%
ChemicalsEquity0.03%
Consumer DiscretionaryEquity0.03%
Consumer DiscretionaryEquity0.03%
InsuranceEquity0.03%
ServicesEquity0.03%
Consumer StaplesEquity0.03%
EnergyEquity0.03%
FinancialEquity0.03%
EnergyEquity0.03%
AutomobileEquity0.03%
Consumer StaplesEquity0.03%
TechnologyEquity0.03%
ServicesEquity0.03%
Consumer StaplesEquity0.02%
EnergyEquity0.02%
HealthcareEquity0.02%
ChemicalsEquity0.02%
ChemicalsEquity0.02%
ServicesEquity0.02%
AutomobileEquity0.02%
TechnologyEquity0.02%
HealthcareEquity0.02%
ServicesEquity0.01%
HealthcareEquity0.01%
See All

Minimum investment amounts

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

Returns and rankings

Category: Equity Multi Cap
Absolute returns
1M3M6MAll
Fund returns3.0%-6.7%-13.0%-10.4%
Category averageNANANANA
Rank with in categoryNA1021NA
Understand terms

Peer Comparison

Equity, Multi Cap fundsRating1Y3YFund Size(Cr)
4
8.5%24.1%14,374.18
5
13.1%23.4%35,353.47
4
10.3%22.5%14,650.92
4
11.2%20.7%12,901.48
4
12.1%16.8%2,400.75

Expense ratio, exit load and tax

Expense ratio: 0.30%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
HDFC Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth
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MONTHLY SIP
ONE-TIME
SIP Amount
Monthly SIP Date
nullth
Next SIP instalment on 26 of Mar
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