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

Equity
Multi Cap
Very High Risk
1M
All
NAV: 10 Jan 2025₹9.32
Min. SIP amount₹100
RatingNA
Fund size₹412.37Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Multi Cap
Absolute returns
3M3M6MAll
Fund returns-7.5%-7.5%NA-6.8%
Category averageNANANANA
Rank with in category2424NANA
Understand terms

Peer Comparison

Equity, Multi Cap fundsRating1Y3YFund Size(Cr)
4
22.9%24.2%15,420.68
5
20.9%23.8%39,621.82
4
17.7%21.8%17,941.18
4
18.8%18.6%14,690.79
4
25.9%17.7%2,810.73

Holdings (501)

NameSectorInstrumentAssets
FinancialEquity5.11%
FinancialEquity3.43%
EnergyEquity3.29%
TechnologyEquity2.51%
Consumer StaplesEquity1.66%
ConstructionEquity1.64%
CommunicationEquity1.64%
TechnologyEquity1.64%
FinancialEquity1.21%
FinancialEquity1.21%
AutomobileEquity0.99%
FinancialEquity0.97%
Consumer StaplesEquity0.83%
TechnologyEquity0.73%
HealthcareEquity0.72%
FinancialEquity0.69%
EnergyEquity0.65%
ServicesEquity0.65%
AutomobileEquity0.63%
ServicesEquity0.57%
EnergyEquity0.56%
AutomobileEquity0.55%
Capital GoodsEquity0.55%
HealthcareEquity0.54%
ServicesEquity0.51%
Consumer DiscretionaryEquity0.50%
ConstructionEquity0.48%
ServicesEquity0.47%
TechnologyEquity0.46%
Metals & MiningEquity0.45%
Capital GoodsEquity0.44%
ServicesEquity0.44%
TechnologyEquity0.43%
ChemicalsEquity0.42%
ServicesEquity0.42%
Capital GoodsEquity0.41%
TechnologyEquity0.41%
FinancialEquity0.40%
FinancialEquity0.38%
AutomobileEquity0.38%
FinancialEquity0.38%
HealthcareEquity0.37%
EnergyEquity0.37%
ConstructionEquity0.36%
Metals & MiningEquity0.36%
Capital GoodsEquity0.35%
Metals & MiningEquity0.35%
Capital GoodsEquity0.35%
EnergyEquity0.35%
Consumer DiscretionaryEquity0.35%
ServicesEquity0.33%
Consumer DiscretionaryEquity0.32%
HealthcareEquity0.32%
FinancialEquity0.32%
Capital GoodsEquity0.32%
FinancialEquity0.32%
CommunicationEquity0.32%
TechnologyEquity0.31%
FinancialEquity0.31%
FinancialEquity0.31%
ServicesEquity0.31%
Consumer StaplesEquity0.30%
HealthcareEquity0.30%
Metals & MiningEquity0.29%
Metals & MiningEquity0.29%
HealthcareEquity0.29%
FinancialEquity0.29%
HealthcareEquity0.29%
Consumer DiscretionaryEquity0.28%
FinancialEquity0.28%
Consumer StaplesEquity0.28%
ServicesEquity0.28%
Consumer StaplesEquity0.28%
AutomobileEquity0.28%
EnergyEquity0.27%
HealthcareEquity0.27%
FinancialEquity0.27%
HealthcareEquity0.26%
HealthcareEquity0.26%
EnergyEquity0.26%
InsuranceEquity0.26%
AutomobileEquity0.25%
Consumer StaplesEquity0.25%
Consumer StaplesEquity0.25%
AutomobileEquity0.25%
AutomobileEquity0.25%
FinancialEquity0.25%
Capital GoodsEquity0.25%
FinancialEquity0.25%
TechnologyEquity0.25%
HealthcareEquity0.25%
Capital GoodsEquity0.25%
DiversifiedEquity0.24%
ChemicalsEquity0.24%
FinancialEquity0.24%
ConstructionEquity0.24%
ServicesEquity0.24%
FinancialEquity0.24%
InsuranceEquity0.24%
DiversifiedEquity0.23%
AutomobileEquity0.23%
ConstructionEquity0.23%
Consumer StaplesEquity0.23%
ConstructionEquity0.23%
ServicesEquity0.23%
HealthcareEquity0.22%
HealthcareEquity0.22%
HealthcareEquity0.22%
ServicesEquity0.22%
Consumer StaplesEquity0.22%
ChemicalsEquity0.22%
ConstructionEquity0.22%
FinancialEquity0.22%
AutomobileEquity0.22%
Capital GoodsEquity0.21%
EnergyEquity0.21%
FinancialEquity0.21%
FinancialEquity0.21%
TechnologyEquity0.21%
AutomobileEquity0.21%
ConstructionEquity0.21%
ServicesEquity0.21%
TechnologyEquity0.21%
Capital GoodsEquity0.21%
ConstructionEquity0.20%
EnergyEquity0.20%
Metals & MiningEquity0.20%
TextilesEquity0.20%
ConstructionEquity0.20%
Metals & MiningEquity0.20%
ChemicalsEquity0.20%
FinancialEquity0.20%
TechnologyEquity0.20%
EnergyEquity0.20%
Consumer StaplesEquity0.19%
FinancialEquity0.19%
EnergyEquity0.19%
HealthcareEquity0.19%
ChemicalsEquity0.19%
EnergyEquity0.19%
HealthcareEquity0.19%
ChemicalsEquity0.18%
Consumer StaplesEquity0.18%
EnergyEquity0.18%
FinancialEquity0.18%
ServicesEquity0.18%
Capital GoodsEquity0.18%
Capital GoodsEquity0.18%
AutomobileEquity0.18%
EnergyEquity0.18%
ServicesEquity0.18%
Capital GoodsEquity0.18%
ConstructionEquity0.18%
FinancialEquity0.18%
HealthcareEquity0.18%
AutomobileEquity0.17%
FinancialEquity0.17%
ServicesEquity0.17%
FinancialEquity0.17%
ConstructionEquity0.17%
InsuranceEquity0.17%
FinancialEquity0.17%
ChemicalsEquity0.17%
ConstructionEquity0.17%
Consumer StaplesEquity0.17%
AutomobileEquity0.17%
TechnologyEquity0.17%
Capital GoodsEquity0.17%
Consumer DiscretionaryEquity0.17%
ServicesEquity0.17%
Capital GoodsEquity0.16%
TechnologyEquity0.16%
Metals & MiningEquity0.16%
ChemicalsEquity0.16%
HealthcareEquity0.16%
Capital GoodsEquity0.16%
HealthcareEquity0.16%
CommunicationEquity0.16%
ChemicalsEquity0.16%
Capital GoodsEquity0.16%
TechnologyEquity0.16%
Capital GoodsEquity0.15%
FinancialEquity0.15%
Capital GoodsEquity0.15%
CommunicationEquity0.15%
FinancialEquity0.15%
ServicesEquity0.15%
FinancialEquity0.15%
HealthcareEquity0.15%
Consumer DiscretionaryEquity0.15%
ServicesEquity0.15%
ChemicalsEquity0.15%
ChemicalsEquity0.15%
CommunicationEquity0.15%
HealthcareEquity0.15%
Consumer DiscretionaryEquity0.15%
CommunicationEquity0.15%
ServicesEquity0.15%
FinancialEquity0.15%
HealthcareEquity0.14%
FinancialEquity0.14%
EnergyEquity0.14%
ChemicalsEquity0.14%
EnergyEquity0.14%
Capital GoodsEquity0.14%
AutomobileEquity0.14%
ServicesEquity0.14%
ConstructionEquity0.14%
HealthcareEquity0.14%
Consumer StaplesEquity0.13%
Metals & MiningEquity0.13%
FinancialEquity0.13%
EnergyEquity0.13%
ConstructionEquity0.13%
ConstructionEquity0.13%
ChemicalsEquity0.13%
Metals & MiningEquity0.13%
FinancialEquity0.13%
FinancialEquity0.13%
ConstructionEquity0.13%
AutomobileEquity0.13%
TechnologyEquity0.13%
ConstructionEquity0.13%
AutomobileEquity0.13%
Capital GoodsEquity0.13%
Metals & MiningEquity0.13%
Capital GoodsEquity0.13%
TechnologyEquity0.13%
Metals & MiningEquity0.13%
EnergyEquity0.13%
Capital GoodsEquity0.13%
HealthcareEquity0.13%
CommunicationEquity0.13%
Capital GoodsEquity0.12%
Consumer StaplesEquity0.12%
HealthcareEquity0.12%
FinancialEquity0.12%
ServicesEquity0.12%
ChemicalsEquity0.12%
ConstructionEquity0.12%
Consumer StaplesEquity0.12%
Metals & MiningEquity0.12%
ChemicalsEquity0.12%
ConstructionEquity0.12%
Metals & MiningEquity0.12%
Metals & MiningEquity0.12%
HealthcareEquity0.12%
FinancialEquity0.12%
FinancialEquity0.12%
HealthcareEquity0.12%
EnergyEquity0.12%
Capital GoodsEquity0.12%
FinancialEquity0.12%
EnergyEquity0.12%
ChemicalsEquity0.12%
ServicesEquity0.12%
Consumer StaplesEquity0.11%
Consumer StaplesEquity0.11%
Consumer StaplesEquity0.11%
HealthcareEquity0.11%
ConstructionEquity0.11%
TechnologyEquity0.11%
AutomobileEquity0.11%
FinancialEquity0.11%
HealthcareEquity0.11%
ConstructionEquity0.11%
ChemicalsEquity0.11%
Capital GoodsEquity0.11%
ServicesEquity0.11%
Capital GoodsEquity0.11%
Capital GoodsEquity0.11%
Metals & MiningEquity0.11%
HealthcareEquity0.11%
ConstructionEquity0.11%
ConstructionEquity0.11%
TechnologyEquity0.11%
FinancialEquity0.11%
ChemicalsEquity0.10%
FinancialEquity0.10%
ServicesEquity0.10%
Consumer StaplesEquity0.10%
ChemicalsEquity0.10%
FinancialEquity0.10%
EnergyEquity0.10%
Consumer DiscretionaryEquity0.10%
FinancialEquity0.10%
Capital GoodsEquity0.10%
HealthcareEquity0.10%
FinancialEquity0.10%
ConstructionEquity0.10%
ChemicalsEquity0.10%
ChemicalsEquity0.10%
Consumer StaplesEquity0.10%
Consumer StaplesEquity0.10%
HealthcareEquity0.10%
Metals & MiningEquity0.10%
Metals & MiningEquity0.10%
ServicesEquity0.10%
FinancialEquity0.10%
InsuranceEquity0.10%
FinancialEquity0.10%
TechnologyEquity0.10%
Capital GoodsEquity0.10%
Capital GoodsEquity0.10%
HealthcareEquity0.10%
AutomobileEquity0.09%
Capital GoodsEquity0.09%
Capital GoodsEquity0.09%
ServicesEquity0.09%
ConstructionEquity0.09%
HealthcareEquity0.09%
AutomobileEquity0.09%
ChemicalsEquity0.09%
FinancialEquity0.09%
ServicesEquity0.09%
ServicesEquity0.09%
FinancialEquity0.09%
FinancialEquity0.09%
ServicesEquity0.09%
ServicesEquity0.09%
ServicesEquity0.09%
ChemicalsEquity0.09%
Consumer StaplesEquity0.09%
FinancialEquity0.09%
AutomobileEquity0.09%
Capital GoodsEquity0.09%
Metals & MiningEquity0.09%
Capital GoodsEquity0.09%
FinancialEquity0.09%
HealthcareEquity0.09%
FinancialEquity0.09%
EnergyEquity0.09%
FinancialEquity0.09%
HealthcareEquity0.09%
InsuranceEquity0.09%
ServicesEquity0.09%
Capital GoodsEquity0.09%
HealthcareEquity0.09%
FinancialEquity0.08%
HealthcareEquity0.08%
HealthcareEquity0.08%
ConstructionEquity0.08%
FinancialEquity0.08%
ServicesEquity0.08%
HealthcareEquity0.08%
TechnologyEquity0.08%
Metals & MiningEquity0.08%
InsuranceEquity0.08%
Metals & MiningEquity0.08%
ConstructionEquity0.08%
Capital GoodsEquity0.08%
ServicesEquity0.08%
AutomobileEquity0.08%
Metals & MiningEquity0.08%
FinancialEquity0.08%
AutomobileEquity0.08%
InsuranceEquity0.08%
Capital GoodsEquity0.08%
Metals & MiningEquity0.08%
EnergyEquity0.08%
Consumer StaplesEquity0.08%
FinancialEquity0.08%
TechnologyEquity0.08%
EnergyEquity0.08%
FinancialEquity0.08%
Capital GoodsEquity0.08%
ChemicalsEquity0.08%
Capital GoodsEquity0.07%
ServicesEquity0.07%
FinancialEquity0.07%
Capital GoodsEquity0.07%
HealthcareEquity0.07%
FinancialEquity0.07%
Consumer StaplesEquity0.07%
ConstructionEquity0.07%
ConstructionEquity0.07%
ChemicalsEquity0.07%
AutomobileEquity0.07%
FinancialEquity0.07%
TextilesEquity0.07%
ServicesEquity0.07%
ServicesEquity0.07%
TechnologyEquity0.07%
FinancialEquity0.07%
HealthcareEquity0.07%
Metals & MiningEquity0.07%
Consumer StaplesEquity0.07%
ChemicalsEquity0.07%
Metals & MiningEquity0.07%
ChemicalsEquity0.07%
FinancialEquity0.07%
TextilesEquity0.07%
InsuranceEquity0.07%
Capital GoodsEquity0.07%
HealthcareEquity0.07%
ServicesEquity0.06%
ConstructionEquity0.06%
Capital GoodsEquity0.06%
TechnologyEquity0.06%
FinancialEquity0.06%
ConstructionEquity0.06%
Capital GoodsEquity0.06%
ServicesEquity0.06%
ServicesEquity0.06%
AutomobileEquity0.06%
TextilesEquity0.06%
EnergyEquity0.06%
Metals & MiningEquity0.06%
EnergyEquity0.06%
FinancialEquity0.06%
CommunicationEquity0.06%
Capital GoodsEquity0.06%
Consumer DiscretionaryEquity0.06%
Consumer StaplesEquity0.06%
DiversifiedEquity0.06%
HealthcareEquity0.06%
ConstructionEquity0.06%
Capital GoodsEquity0.06%
FinancialEquity0.06%
ChemicalsEquity0.06%
ConstructionEquity0.06%
Consumer StaplesEquity0.06%
AutomobileEquity0.06%
FinancialEquity0.06%
EnergyEquity0.06%
ChemicalsEquity0.05%
Consumer StaplesEquity0.05%
ServicesEquity0.05%
Capital GoodsEquity0.05%
ConstructionEquity0.05%
ServicesEquity0.05%
ChemicalsEquity0.05%
ChemicalsEquity0.05%
ConstructionEquity0.05%
FinancialEquity0.05%
ServicesEquity0.05%
Consumer DiscretionaryEquity0.05%
ConstructionEquity0.05%
CommunicationEquity0.05%
FinancialEquity0.05%
AutomobileEquity0.05%
ConstructionEquity0.05%
ConstructionEquity0.05%
CommunicationEquity0.05%
TechnologyEquity0.05%
Consumer DiscretionaryEquity0.05%
TextilesEquity0.05%
HealthcareEquity0.05%
ChemicalsEquity0.05%
ConstructionEquity0.05%
Consumer StaplesEquity0.05%
ChemicalsEquity0.05%
Consumer DiscretionaryEquity0.05%
Capital GoodsEquity0.05%
ChemicalsEquity0.04%
EnergyEquity0.04%
TechnologyEquity0.04%
Consumer StaplesEquity0.04%
EnergyEquity0.04%
AutomobileEquity0.04%
ConstructionEquity0.04%
FinancialEquity0.04%
Capital GoodsEquity0.04%
CommunicationEquity0.04%
Metals & MiningEquity0.04%
Consumer DiscretionaryEquity0.04%
FinancialEquity0.04%
Consumer StaplesEquity0.04%
Consumer StaplesEquity0.04%
ConstructionEquity0.04%
ConstructionEquity0.04%
ChemicalsEquity0.04%
Consumer StaplesEquity0.04%
HealthcareEquity0.04%
ChemicalsEquity0.03%
HealthcareEquity0.03%
AutomobileEquity0.03%
ServicesEquity0.03%
Consumer StaplesEquity0.03%
Consumer StaplesEquity0.03%
OthersEquity0.03%
Consumer StaplesEquity0.03%
FinancialEquity0.03%
ChemicalsEquity0.03%
Metals & MiningEquity0.03%
FinancialEquity0.03%
FinancialEquity0.03%
Consumer StaplesEquity0.03%
ServicesEquity0.03%
ServicesEquity0.03%
InsuranceEquity0.03%
ServicesEquity0.03%
TextilesEquity0.03%
TechnologyEquity0.03%
ServicesEquity0.02%
Consumer StaplesEquity0.02%
EnergyEquity0.02%
TechnologyEquity0.02%
HealthcareEquity0.02%
HealthcareEquity0.01%
ChemicalsRights0.01%
See All

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

Minimum investment amounts

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

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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