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

Equity
Multi Cap
Very High Risk
1M
6M
1Y
All
NAV: 21 Nov 2025
₹10.07
Rating
NA
Min. SIP amount
₹100
Fund size
₹448.95Cr

Return calculator

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

Holdings (504)

NameSectorInstrumentAssets
FinancialEquity5.34%
EnergyEquity3.57%
FinancialEquity3.40%
CommunicationEquity1.98%
TechnologyEquity1.89%
ConstructionEquity1.68%
Consumer StaplesEquity1.44%
FinancialEquity1.38%
FinancialEquity1.25%
TechnologyEquity1.11%
FinancialEquity1.10%
AutomobileEquity1.10%
FinancialEquity0.98%
Consumer StaplesEquity0.78%
ServicesEquity0.78%
AutomobileEquity0.75%
ServicesEquity0.67%
HealthcareEquity0.63%
TechnologyEquity0.58%
EnergyEquity0.57%
ServicesEquity0.56%
Consumer DiscretionaryEquity0.55%
Capital GoodsEquity0.54%
Metals & MiningEquity0.54%
ConstructionEquity0.50%
AutomobileEquity0.48%
Capital GoodsEquity0.48%
EnergyEquity0.46%
Metals & MiningEquity0.44%
ServicesEquity0.44%
HealthcareEquity0.44%
FinancialEquity0.42%
TechnologyEquity0.42%
Capital GoodsEquity0.42%
Metals & MiningEquity0.40%
ServicesEquity0.40%
ChemicalsEquity0.40%
ConstructionEquity0.39%
Capital GoodsEquity0.39%
FinancialEquity0.39%
TechnologyEquity0.39%
ServicesEquity0.38%
ServicesEquity0.37%
FinancialEquity0.37%
FinancialEquity0.36%
FinancialEquity0.36%
FinancialEquity0.36%
HealthcareEquity0.35%
FinancialEquity0.35%
EnergyEquity0.35%
AutomobileEquity0.35%
AutomobileEquity0.34%
FinancialEquity0.34%
FinancialEquity0.33%
HealthcareEquity0.32%
Consumer StaplesEquity0.32%
Capital GoodsEquity0.32%
TechnologyEquity0.32%
CommunicationEquity0.32%
ServicesEquity0.32%
EnergyEquity0.31%
InsuranceEquity0.31%
ServicesEquity0.30%
HealthcareEquity0.30%
EnergyEquity0.30%
Metals & MiningEquity0.30%
AutomobileEquity0.30%
HealthcareEquity0.30%
FinancialEquity0.30%
HealthcareEquity0.30%
AutomobileEquity0.29%
Consumer StaplesEquity0.29%
HealthcareEquity0.28%
ChemicalsEquity0.28%
InsuranceEquity0.28%
Consumer StaplesEquity0.27%
AutomobileEquity0.27%
FinancialEquity0.27%
FinancialEquity0.27%
ChemicalsEquity0.27%
HealthcareEquity0.26%
Capital GoodsEquity0.26%
Capital GoodsEquity0.25%
FinancialEquity0.25%
EnergyEquity0.25%
Consumer StaplesEquity0.25%
ChemicalsEquity0.25%
Capital GoodsEquity0.25%
EnergyEquity0.24%
Consumer StaplesEquity0.24%
TechnologyEquity0.24%
ServicesEquity0.23%
ServicesEquity0.23%
FinancialEquity0.23%
FinancialEquity0.23%
ServicesEquity0.23%
AutomobileEquity0.23%
Capital GoodsEquity0.23%
ConstructionEquity0.23%
FinancialEquity0.23%
Consumer StaplesEquity0.23%
ServicesEquity0.23%
ConstructionEquity0.22%
ServicesEquity0.22%
EnergyEquity0.22%
EnergyEquity0.22%
Metals & MiningEquity0.22%
EnergyEquity0.22%
ServicesEquity0.22%
Consumer DiscretionaryEquity0.22%
HealthcareEquity0.21%
HealthcareEquity0.21%
Consumer DiscretionaryEquity0.21%
FinancialEquity0.21%
TechnologyEquity0.21%
Consumer DiscretionaryEquity0.21%
ConstructionEquity0.21%
FinancialEquity0.21%
FinancialEquity0.21%
AutomobileEquity0.21%
HealthcareEquity0.21%
Consumer StaplesEquity0.20%
FinancialEquity0.20%
FinancialEquity0.20%
ConstructionEquity0.20%
ServicesEquity0.20%
FinancialEquity0.19%
ServicesEquity0.19%
FinancialEquity0.19%
Consumer StaplesEquity0.19%
ChemicalsEquity0.19%
HealthcareEquity0.19%
FinancialEquity0.19%
TechnologyEquity0.19%
AutomobileEquity0.19%
HealthcareEquity0.18%
FinancialEquity0.18%
Capital GoodsEquity0.18%
AutomobileEquity0.18%
EnergyEquity0.18%
FinancialEquity0.18%
ServicesEquity0.18%
Capital GoodsEquity0.18%
HealthcareEquity0.18%
FinancialEquity0.18%
HealthcareEquity0.18%
InsuranceEquity0.17%
Capital GoodsEquity0.17%
Consumer DiscretionaryEquity0.17%
AutomobileEquity0.17%
FinancialEquity0.17%
ConstructionEquity0.17%
ChemicalsEquity0.17%
EnergyEquity0.17%
Capital GoodsEquity0.17%
Metals & MiningEquity0.17%
HealthcareEquity0.17%
ChemicalsEquity0.17%
FinancialEquity0.17%
FinancialEquity0.17%
ConstructionEquity0.17%
EnergyEquity0.17%
TextilesEquity0.17%
ConstructionEquity0.17%
FinancialEquity0.17%
FinancialEquity0.17%
EnergyEquity0.16%
ConstructionEquity0.16%
CommunicationEquity0.16%
Metals & MiningEquity0.16%
EnergyEquity0.16%
HealthcareEquity0.16%
ChemicalsEquity0.16%
ChemicalsEquity0.16%
FinancialEquity0.16%
Consumer StaplesEquity0.16%
ServicesEquity0.16%
FinancialEquity0.16%
FinancialEquity0.16%
HealthcareEquity0.15%
Capital GoodsEquity0.15%
TechnologyEquity0.15%
Consumer StaplesEquity0.15%
CommunicationEquity0.15%
Metals & MiningEquity0.15%
FinancialEquity0.15%
FinancialEquity0.15%
HealthcareEquity0.15%
AutomobileEquity0.15%
FinancialEquity0.15%
ConstructionEquity0.15%
FinancialEquity0.15%
InsuranceEquity0.15%
FinancialEquity0.15%
Capital GoodsEquity0.15%
Consumer StaplesEquity0.14%
FinancialEquity0.14%
EnergyEquity0.14%
AutomobileEquity0.14%
EnergyEquity0.14%
ChemicalsEquity0.14%
Metals & MiningEquity0.14%
Capital GoodsEquity0.14%
Capital GoodsEquity0.14%
FinancialEquity0.14%
Metals & MiningEquity0.14%
ConstructionEquity0.14%
HealthcareEquity0.14%
HealthcareEquity0.14%
ServicesEquity0.14%
AutomobileEquity0.14%
Capital GoodsEquity0.13%
TechnologyEquity0.13%
Consumer StaplesEquity0.13%
ConstructionEquity0.13%
Consumer StaplesEquity0.13%
Metals & MiningEquity0.13%
Metals & MiningEquity0.13%
ServicesEquity0.13%
InsuranceEquity0.13%
ConstructionEquity0.13%
EnergyEquity0.13%
Capital GoodsEquity0.13%
ServicesEquity0.13%
ConstructionEquity0.13%
Capital GoodsEquity0.13%
HealthcareEquity0.13%
HealthcareEquity0.13%
TechnologyEquity0.13%
Capital GoodsEquity0.13%
FinancialEquity0.13%
ServicesEquity0.13%
TechnologyEquity0.13%
Consumer DiscretionaryEquity0.13%
ChemicalsEquity0.12%
EnergyEquity0.12%
Capital GoodsEquity0.12%
ConstructionEquity0.12%
Metals & MiningEquity0.12%
TechnologyEquity0.12%
ChemicalsEquity0.12%
Capital GoodsEquity0.12%
ConstructionEquity0.12%
AutomobileEquity0.12%
Metals & MiningEquity0.12%
Consumer StaplesEquity0.12%
ServicesEquity0.12%
ChemicalsEquity0.12%
HealthcareEquity0.12%
ServicesEquity0.12%
TechnologyEquity0.12%
EnergyEquity0.12%
ConstructionEquity0.12%
HealthcareEquity0.12%
AutomobileEquity0.12%
HealthcareEquity0.12%
AutomobileEquity0.11%
TechnologyEquity0.11%
Metals & MiningEquity0.11%
HealthcareEquity0.11%
EnergyEquity0.11%
HealthcareEquity0.11%
ServicesEquity0.11%
ConstructionEquity0.11%
ChemicalsEquity0.11%
FinancialEquity0.11%
EnergyEquity0.11%
Capital GoodsEquity0.11%
FinancialEquity0.11%
AutomobileEquity0.11%
CommunicationEquity0.11%
AutomobileEquity0.11%
Capital GoodsEquity0.11%
ConstructionEquity0.11%
FinancialEquity0.11%
Capital GoodsEquity0.10%
EnergyEquity0.10%
ChemicalsEquity0.10%
Capital GoodsEquity0.10%
Capital GoodsEquity0.10%
Capital GoodsEquity0.10%
ServicesEquity0.10%
Capital GoodsEquity0.10%
AutomobileEquity0.10%
ChemicalsEquity0.10%
Consumer StaplesEquity0.10%
HealthcareEquity0.10%
Metals & MiningEquity0.10%
EnergyEquity0.10%
FinancialEquity0.10%
ServicesEquity0.10%
AutomobileEquity0.10%
InsuranceEquity0.10%
AutomobileEquity0.10%
AutomobileEquity0.10%
ConstructionEquity0.10%
OthersEquity0.10%
Consumer DiscretionaryEquity0.10%
HealthcareEquity0.10%
Capital GoodsEquity0.10%
HealthcareEquity0.10%
FinancialEquity0.10%
FinancialEquity0.10%
Capital GoodsEquity0.10%
ServicesEquity0.10%
EnergyEquity0.10%
AutomobileEquity0.10%
HealthcareEquity0.09%
CommunicationEquity0.09%
EnergyEquity0.09%
Capital GoodsEquity0.09%
ServicesEquity0.09%
HealthcareEquity0.09%
HealthcareEquity0.09%
FinancialEquity0.09%
Consumer StaplesEquity0.09%
ConstructionEquity0.09%
FinancialEquity0.09%
CommunicationEquity0.09%
ServicesEquity0.09%
Capital GoodsEquity0.09%
ServicesEquity0.09%
ChemicalsEquity0.09%
FinancialEquity0.09%
ChemicalsEquity0.09%
Consumer StaplesEquity0.09%
HealthcareEquity0.09%
TechnologyEquity0.09%
Capital GoodsEquity0.09%
Consumer StaplesEquity0.09%
ConstructionEquity0.08%
TechnologyEquity0.08%
FinancialEquity0.08%
FinancialEquity0.08%
AutomobileEquity0.08%
FinancialEquity0.08%
InsuranceEquity0.08%
ConstructionEquity0.08%
AutomobileEquity0.08%
FinancialEquity0.08%
ChemicalsEquity0.08%
Capital GoodsEquity0.08%
FinancialEquity0.08%
FinancialEquity0.08%
Metals & MiningEquity0.08%
TextilesEquity0.08%
ServicesEquity0.08%
ConstructionEquity0.08%
ServicesEquity0.08%
HealthcareEquity0.08%
Capital GoodsEquity0.08%
HealthcareEquity0.08%
EnergyEquity0.08%
ChemicalsEquity0.08%
Consumer StaplesEquity0.08%
ServicesEquity0.08%
ChemicalsEquity0.08%
Consumer StaplesEquity0.08%
Consumer StaplesEquity0.08%
Metals & MiningEquity0.08%
Consumer DiscretionaryEquity0.08%
AutomobileEquity0.08%
ServicesEquity0.08%
ServicesEquity0.08%
TechnologyEquity0.08%
ServicesEquity0.08%
SKF India (Industrial) Ltd.
Capital GoodsEquity0.08%
ChemicalsEquity0.07%
HealthcareEquity0.07%
ConstructionEquity0.07%
ConstructionEquity0.07%
InsuranceEquity0.07%
TechnologyEquity0.07%
AutomobileEquity0.07%
Consumer StaplesEquity0.07%
TechnologyEquity0.07%
HealthcareEquity0.07%
Metals & MiningEquity0.07%
Consumer StaplesEquity0.07%
ConstructionEquity0.07%
FinancialEquity0.07%
Capital GoodsEquity0.07%
HealthcareEquity0.07%
Capital GoodsEquity0.07%
ChemicalsEquity0.07%
Capital GoodsEquity0.07%
Metals & MiningEquity0.07%
FinancialEquity0.07%
HealthcareEquity0.07%
ChemicalsEquity0.07%
TechnologyEquity0.07%
ServicesEquity0.07%
Capital GoodsEquity0.07%
Metals & MiningEquity0.07%
HealthcareEquity0.07%
AutomobileEquity0.07%
FinancialEquity0.06%
FinancialEquity0.06%
Consumer StaplesEquity0.06%
ServicesEquity0.06%
Capital GoodsEquity0.06%
Capital GoodsEquity0.06%
ConstructionEquity0.06%
ChemicalsEquity0.06%
Metals & MiningEquity0.06%
HealthcareEquity0.06%
Metals & MiningEquity0.06%
Consumer StaplesEquity0.06%
TechnologyEquity0.06%
ChemicalsEquity0.06%
EnergyEquity0.06%
EnergyEquity0.06%
Metals & MiningEquity0.06%
HealthcareEquity0.06%
Capital GoodsEquity0.06%
Consumer StaplesEquity0.06%
InsuranceEquity0.06%
EnergyEquity0.06%
Consumer StaplesEquity0.06%
ChemicalsEquity0.06%
ConstructionEquity0.06%
AutomobileEquity0.06%
EnergyEquity0.06%
Capital GoodsEquity0.06%
FinancialEquity0.06%
Capital GoodsEquity0.06%
ServicesEquity0.06%
HealthcareEquity0.06%
FinancialEquity0.06%
HealthcareEquity0.06%
Consumer DiscretionaryEquity0.06%
FinancialEquity0.05%
ServicesEquity0.05%
Consumer StaplesEquity0.05%
EnergyEquity0.05%
HealthcareEquity0.05%
Capital GoodsEquity0.05%
Capital GoodsEquity0.05%
TextilesEquity0.05%
Capital GoodsEquity0.05%
Capital GoodsEquity0.05%
Consumer DiscretionaryEquity0.05%
FinancialEquity0.05%
ConstructionEquity0.05%
Consumer StaplesEquity0.05%
ServicesEquity0.05%
TechnologyEquity0.05%
ServicesEquity0.05%
ConstructionEquity0.05%
HealthcareEquity0.05%
Consumer StaplesEquity0.05%
ServicesEquity0.05%
FinancialEquity0.05%
Metals & MiningEquity0.05%
Consumer StaplesEquity0.05%
Capital GoodsEquity0.05%
ServicesEquity0.05%
AutomobileEquity0.05%
ServicesEquity0.05%
CommunicationEquity0.05%
TechnologyEquity0.04%
FinancialEquity0.04%
Consumer StaplesEquity0.04%
CommunicationEquity0.04%
Consumer StaplesEquity0.04%
ConstructionEquity0.04%
CommunicationEquity0.04%
TextilesEquity0.04%
Consumer DiscretionaryEquity0.04%
ChemicalsEquity0.04%
ServicesEquity0.04%
FinancialEquity0.04%
ConstructionEquity0.04%
EnergyEquity0.04%
TechnologyEquity0.04%
HealthcareEquity0.04%
EnergyEquity0.04%
EnergyEquity0.04%
ConstructionEquity0.04%
Consumer StaplesEquity0.03%
TextilesEquity0.03%
InsuranceEquity0.03%
Metals & MiningEquity0.03%
AutomobileEquity0.03%
Metals & MiningEquity0.03%
ChemicalsEquity0.03%
ChemicalsEquity0.03%
CommunicationEquity0.03%
FinancialEquity0.03%
ConstructionEquity0.03%
HealthcareEquity0.03%
EnergyEquity0.03%
ServicesEquity0.03%
Consumer StaplesEquity0.03%
ChemicalsEquity0.03%
FinancialEquity0.03%
Consumer StaplesEquity0.03%
HealthcareEquity0.02%
ConstructionEquity0.02%
ServicesEquity0.02%
ChemicalsEquity0.02%
ServicesEquity0.01%
ServicesEquity0.01%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.00%
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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
3M6M1YAll
Fund returns4.8%6.9%8.3%1.3%
Category averageNANA6.0%NA
Rank with in category182516NA
Understand terms

Peer Comparison

Equity, Multi Cap fundsRating1Y3YFund Size(Cr)
4
11.3%25.4%21,541.46
4
7.8%24.0%9,099.31
5
7.9%23.1%49,313.70
4
8.3%22.2%19,732.03
4
7.3%20.8%16,067.20

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

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%.

Understand terms
Check past data

Fund management

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

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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