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

Equity
Multi Cap
Very High Risk
1M
All
NAV: 18 Feb 2025₹8.62
Min. SIP amount₹100
RatingNA
Fund size₹406.43Cr

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-7.6%-7.6%NA-13.6%
Category averageNANANANA
Rank with in category1313NANA
Understand terms

Peer Comparison

Equity, Multi Cap fundsRating1Y3YFund Size(Cr)
4
3.1%22.6%15,725.61
5
7.3%21.8%37,593.67
4
2.4%20.3%16,088.87
4
7.0%19.0%13,850.38
4
8.1%16.1%2,649.94

Holdings (501)

NameSectorInstrumentAssets
FinancialEquity5.18%
FinancialEquity3.55%
EnergyEquity3.45%
TechnologyEquity2.72%
CommunicationEquity1.75%
TechnologyEquity1.69%
ConstructionEquity1.68%
Consumer StaplesEquity1.67%
FinancialEquity1.19%
FinancialEquity1.13%
FinancialEquity1.12%
AutomobileEquity1.06%
FinancialEquity0.89%
Consumer StaplesEquity0.88%
HealthcareEquity0.76%
TechnologyEquity0.73%
AutomobileEquity0.65%
EnergyEquity0.62%
HealthcareEquity0.61%
ServicesEquity0.61%
AutomobileEquity0.60%
Consumer DiscretionaryEquity0.58%
EnergyEquity0.55%
ServicesEquity0.55%
ConstructionEquity0.53%
Capital GoodsEquity0.53%
ServicesEquity0.52%
ServicesEquity0.51%
TechnologyEquity0.49%
Metals & MiningEquity0.45%
Capital GoodsEquity0.44%
ServicesEquity0.44%
TechnologyEquity0.43%
ChemicalsEquity0.42%
Capital GoodsEquity0.42%
TechnologyEquity0.42%
EnergyEquity0.41%
HealthcareEquity0.39%
AutomobileEquity0.39%
ServicesEquity0.39%
FinancialEquity0.38%
ConstructionEquity0.37%
Metals & MiningEquity0.36%
EnergyEquity0.36%
FinancialEquity0.35%
Metals & MiningEquity0.35%
TechnologyEquity0.35%
ServicesEquity0.34%
HealthcareEquity0.33%
Consumer StaplesEquity0.33%
ServicesEquity0.33%
CommunicationEquity0.33%
Consumer DiscretionaryEquity0.32%
FinancialEquity0.32%
Capital GoodsEquity0.31%
DiversifiedEquity0.31%
HealthcareEquity0.31%
FinancialEquity0.31%
Capital GoodsEquity0.30%
Capital GoodsEquity0.30%
HealthcareEquity0.30%
Metals & MiningEquity0.30%
FinancialEquity0.30%
FinancialEquity0.30%
Consumer DiscretionaryEquity0.30%
FinancialEquity0.30%
Consumer StaplesEquity0.29%
AutomobileEquity0.29%
HealthcareEquity0.29%
Consumer StaplesEquity0.29%
HealthcareEquity0.28%
HealthcareEquity0.28%
FinancialEquity0.28%
Consumer StaplesEquity0.27%
Consumer StaplesEquity0.27%
ConstructionEquity0.27%
AutomobileEquity0.27%
InsuranceEquity0.27%
InsuranceEquity0.27%
EnergyEquity0.26%
FinancialEquity0.26%
HealthcareEquity0.26%
FinancialEquity0.26%
FinancialEquity0.26%
AutomobileEquity0.25%
EnergyEquity0.25%
FinancialEquity0.25%
HealthcareEquity0.25%
FinancialEquity0.25%
Capital GoodsEquity0.25%
TechnologyEquity0.25%
Metals & MiningEquity0.24%
ChemicalsEquity0.24%
AutomobileEquity0.24%
Consumer StaplesEquity0.24%
ConstructionEquity0.24%
FinancialEquity0.24%
ServicesEquity0.24%
ServicesEquity0.23%
AutomobileEquity0.23%
FinancialEquity0.23%
AutomobileEquity0.23%
Consumer StaplesEquity0.23%
Capital GoodsEquity0.23%
ServicesEquity0.23%
ChemicalsEquity0.22%
Capital GoodsEquity0.22%
TextilesEquity0.22%
ConstructionEquity0.22%
FinancialEquity0.22%
FinancialEquity0.22%
Consumer DiscretionaryEquity0.22%
ServicesEquity0.22%
TechnologyEquity0.22%
Metals & MiningEquity0.21%
EnergyEquity0.21%
AutomobileEquity0.21%
HealthcareEquity0.21%
ServicesEquity0.21%
ConstructionEquity0.21%
FinancialEquity0.20%
EnergyEquity0.20%
ChemicalsEquity0.20%
FinancialEquity0.20%
ConstructionEquity0.20%
FinancialEquity0.20%
HealthcareEquity0.20%
ServicesEquity0.20%
EnergyEquity0.19%
EnergyEquity0.19%
Capital GoodsEquity0.19%
ChemicalsEquity0.19%
ChemicalsEquity0.19%
FinancialEquity0.19%
ConstructionEquity0.19%
HealthcareEquity0.19%
HealthcareEquity0.19%
ServicesEquity0.18%
HealthcareEquity0.18%
Metals & MiningEquity0.18%
ChemicalsEquity0.18%
FinancialEquity0.18%
CommunicationEquity0.18%
EnergyEquity0.18%
EnergyEquity0.18%
ConstructionEquity0.18%
FinancialEquity0.18%
InsuranceEquity0.18%
TechnologyEquity0.18%
ServicesEquity0.18%
AutomobileEquity0.17%
TechnologyEquity0.17%
HealthcareEquity0.17%
Capital GoodsEquity0.17%
ServicesEquity0.17%
DiversifiedEquity0.17%
Consumer StaplesEquity0.17%
AutomobileEquity0.17%
TechnologyEquity0.17%
TechnologyEquity0.17%
Consumer StaplesEquity0.17%
FinancialEquity0.17%
Consumer DiscretionaryEquity0.17%
AutomobileEquity0.17%
Capital GoodsEquity0.17%
FinancialEquity0.17%
Capital GoodsEquity0.16%
ChemicalsEquity0.16%
Capital GoodsEquity0.16%
ConstructionEquity0.16%
EnergyEquity0.16%
FinancialEquity0.16%
ChemicalsEquity0.16%
Capital GoodsEquity0.16%
HealthcareEquity0.16%
ConstructionEquity0.16%
ServicesEquity0.16%
Metals & MiningEquity0.16%
FinancialEquity0.16%
ConstructionEquity0.16%
ConstructionEquity0.16%
CommunicationEquity0.15%
Capital GoodsEquity0.15%
Consumer StaplesEquity0.15%
HealthcareEquity0.15%
Consumer StaplesEquity0.15%
FinancialEquity0.15%
Capital GoodsEquity0.15%
Consumer DiscretionaryEquity0.15%
HealthcareEquity0.14%
ConstructionEquity0.14%
ConstructionEquity0.14%
HealthcareEquity0.14%
FinancialEquity0.14%
HealthcareEquity0.14%
FinancialEquity0.14%
TechnologyEquity0.14%
FinancialEquity0.14%
ServicesEquity0.14%
ChemicalsEquity0.14%
ConstructionEquity0.14%
FinancialEquity0.13%
EnergyEquity0.13%
FinancialEquity0.13%
ServicesEquity0.13%
ChemicalsEquity0.13%
Consumer StaplesEquity0.13%
Capital GoodsEquity0.13%
TechnologyEquity0.13%
EnergyEquity0.13%
CommunicationEquity0.13%
FinancialEquity0.13%
Metals & MiningEquity0.13%
HealthcareEquity0.13%
AutomobileEquity0.13%
FinancialEquity0.13%
FinancialEquity0.13%
FinancialEquity0.13%
HealthcareEquity0.13%
TechnologyEquity0.13%
ConstructionEquity0.13%
HealthcareEquity0.12%
EnergyEquity0.12%
Metals & MiningEquity0.12%
ChemicalsEquity0.12%
TechnologyEquity0.12%
Capital GoodsEquity0.12%
ChemicalsEquity0.12%
ServicesEquity0.12%
Capital GoodsEquity0.12%
EnergyEquity0.12%
ChemicalsEquity0.12%
CommunicationEquity0.12%
Metals & MiningEquity0.12%
HealthcareEquity0.12%
Capital GoodsEquity0.12%
Metals & MiningEquity0.12%
Consumer StaplesEquity0.12%
TechnologyEquity0.12%
Capital GoodsEquity0.12%
Capital GoodsEquity0.12%
AutomobileEquity0.11%
HealthcareEquity0.11%
ServicesEquity0.11%
Consumer StaplesEquity0.11%
Capital GoodsEquity0.11%
HealthcareEquity0.11%
EnergyEquity0.11%
AutomobileEquity0.11%
EnergyEquity0.11%
Capital GoodsEquity0.11%
ConstructionEquity0.11%
AutomobileEquity0.11%
ConstructionEquity0.11%
FinancialEquity0.11%
Consumer StaplesEquity0.11%
Capital GoodsEquity0.11%
Metals & MiningEquity0.11%
ConstructionEquity0.11%
Consumer StaplesEquity0.11%
FinancialEquity0.11%
FinancialEquity0.11%
Metals & MiningEquity0.11%
Metals & MiningEquity0.11%
Capital GoodsEquity0.11%
EnergyEquity0.11%
ConstructionEquity0.11%
ChemicalsEquity0.11%
ChemicalsEquity0.10%
EnergyEquity0.10%
FinancialEquity0.10%
InsuranceEquity0.10%
HealthcareEquity0.10%
Capital GoodsEquity0.10%
Metals & MiningEquity0.10%
ChemicalsEquity0.10%
Metals & MiningEquity0.10%
Capital GoodsEquity0.10%
InsuranceEquity0.10%
ConstructionEquity0.10%
ChemicalsEquity0.10%
ChemicalsEquity0.10%
ServicesEquity0.10%
Capital GoodsEquity0.10%
ConstructionEquity0.10%
Capital GoodsEquity0.10%
Metals & MiningEquity0.10%
ConstructionEquity0.10%
HealthcareEquity0.10%
Consumer DiscretionaryEquity0.10%
Metals & MiningEquity0.10%
HealthcareEquity0.10%
EnergyEquity0.10%
ServicesEquity0.10%
Capital GoodsEquity0.10%
ConstructionEquity0.10%
TechnologyEquity0.10%
HealthcareEquity0.10%
FinancialEquity0.10%
FinancialEquity0.10%
CommunicationEquity0.10%
FinancialEquity0.10%
ServicesEquity0.10%
HealthcareEquity0.10%
FinancialEquity0.09%
ServicesEquity0.09%
Capital GoodsEquity0.09%
Capital GoodsEquity0.09%
FinancialEquity0.09%
HealthcareEquity0.09%
FinancialEquity0.09%
HealthcareEquity0.09%
Consumer StaplesEquity0.09%
ServicesEquity0.09%
Capital GoodsEquity0.09%
FinancialEquity0.09%
AutomobileEquity0.09%
Consumer StaplesEquity0.09%
HealthcareEquity0.09%
ChemicalsEquity0.09%
FinancialEquity0.09%
ConstructionEquity0.09%
Consumer DiscretionaryEquity0.09%
FinancialEquity0.09%
ServicesEquity0.09%
FinancialEquity0.09%
TechnologyEquity0.09%
Capital GoodsEquity0.09%
ServicesEquity0.09%
HealthcareEquity0.09%
ServicesEquity0.09%
TechnologyEquity0.08%
InsuranceEquity0.08%
Metals & MiningEquity0.08%
InsuranceEquity0.08%
Metals & MiningEquity0.08%
Consumer StaplesEquity0.08%
FinancialEquity0.08%
Capital GoodsEquity0.08%
AutomobileEquity0.08%
ChemicalsEquity0.08%
ServicesEquity0.08%
CommunicationEquity0.08%
AutomobileEquity0.08%
ChemicalsEquity0.08%
Consumer StaplesEquity0.08%
Metals & MiningEquity0.08%
Capital GoodsEquity0.08%
FinancialEquity0.08%
FinancialEquity0.08%
FinancialEquity0.08%
ServicesEquity0.08%
ServicesEquity0.08%
ServicesEquity0.07%
TextilesEquity0.07%
HealthcareEquity0.07%
TextilesEquity0.07%
ConstructionEquity0.07%
FinancialEquity0.07%
HealthcareEquity0.07%
Consumer StaplesEquity0.07%
ServicesEquity0.07%
Metals & MiningEquity0.07%
AutomobileEquity0.07%
ChemicalsEquity0.07%
DiversifiedEquity0.07%
Metals & MiningEquity0.07%
Capital GoodsEquity0.07%
Consumer StaplesEquity0.07%
Capital GoodsEquity0.07%
ConstructionEquity0.07%
ServicesEquity0.07%
ServicesEquity0.07%
HealthcareEquity0.07%
EnergyEquity0.07%
InsuranceEquity0.07%
Capital GoodsEquity0.07%
ChemicalsEquity0.07%
AutomobileEquity0.07%
HealthcareEquity0.07%
FinancialEquity0.07%
Metals & MiningEquity0.07%
TechnologyEquity0.06%
FinancialEquity0.06%
ConstructionEquity0.06%
ServicesEquity0.06%
EnergyEquity0.06%
Metals & MiningEquity0.06%
Capital GoodsEquity0.06%
HealthcareEquity0.06%
ChemicalsEquity0.06%
EnergyEquity0.06%
HealthcareEquity0.06%
ConstructionEquity0.06%
ChemicalsEquity0.06%
ChemicalsEquity0.06%
Consumer DiscretionaryEquity0.06%
ServicesEquity0.06%
FinancialEquity0.06%
FinancialEquity0.06%
FinancialEquity0.06%
Consumer StaplesEquity0.06%
Consumer StaplesEquity0.06%
Capital GoodsEquity0.06%
ChemicalsEquity0.06%
ServicesEquity0.06%
AutomobileEquity0.06%
FinancialEquity0.06%
Capital GoodsEquity0.06%
TextilesEquity0.06%
FinancialEquity0.06%
HealthcareEquity0.06%
AutomobileEquity0.06%
HealthcareEquity0.06%
Capital GoodsEquity0.06%
FinancialEquity0.06%
ConstructionEquity0.06%
ChemicalsEquity0.05%
ChemicalsEquity0.05%
FinancialEquity0.05%
CommunicationEquity0.05%
FinancialEquity0.05%
ConstructionEquity0.05%
CommunicationEquity0.05%
TextilesEquity0.05%
ChemicalsEquity0.05%
Consumer StaplesEquity0.05%
ServicesEquity0.05%
Capital GoodsEquity0.05%
AutomobileEquity0.05%
ConstructionEquity0.05%
EnergyEquity0.05%
ConstructionEquity0.05%
FinancialEquity0.05%
Consumer StaplesEquity0.05%
ServicesEquity0.05%
ConstructionEquity0.05%
ConstructionEquity0.05%
ServicesEquity0.05%
TechnologyEquity0.05%
Capital GoodsEquity0.05%
AutomobileEquity0.05%
ChemicalsEquity0.05%
Consumer DiscretionaryEquity0.05%
TechnologyEquity0.04%
EnergyEquity0.04%
AutomobileEquity0.04%
FinancialEquity0.04%
FinancialEquity0.04%
Consumer StaplesEquity0.04%
ConstructionEquity0.04%
ChemicalsEquity0.04%
Consumer StaplesEquity0.04%
HealthcareEquity0.04%
ConstructionEquity0.04%
ChemicalsEquity0.04%
ConstructionEquity0.04%
ServicesEquity0.04%
Consumer StaplesEquity0.04%
Consumer DiscretionaryEquity0.04%
ServicesEquity0.04%
Consumer StaplesEquity0.04%
Consumer StaplesEquity0.04%
Capital GoodsEquity0.04%
EnergyEquity0.04%
ConstructionEquity0.04%
CommunicationEquity0.04%
ConstructionEquity0.04%
FinancialEquity0.04%
ServicesEquity0.04%
Consumer StaplesEquity0.04%
ConstructionEquity0.04%
Capital GoodsEquity0.04%
TechnologyEquity0.04%
AutomobileEquity0.03%
Consumer StaplesEquity0.03%
Consumer StaplesEquity0.03%
OthersEquity0.03%
ChemicalsEquity0.03%
Metals & MiningEquity0.03%
FinancialEquity0.03%
FinancialEquity0.03%
ServicesEquity0.03%
ServicesEquity0.03%
TextilesEquity0.03%
TechnologyEquity0.03%
ChemicalsEquity0.03%
TechnologyEquity0.03%
HealthcareEquity0.03%
ChemicalsEquity0.03%
Metals & MiningEquity0.03%
Consumer DiscretionaryEquity0.03%
Consumer DiscretionaryEquity0.03%
InsuranceEquity0.03%
ServicesEquity0.03%
Consumer StaplesEquity0.03%
Consumer StaplesEquity0.02%
EnergyEquity0.02%
HealthcareEquity0.02%
HealthcareEquity0.02%
ServicesEquity0.01%
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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