HDFC Nifty500 Multicap 50:25:25 Index Fund Growth

HDFC Nifty500 Multicap 50:25:25 Index Fund Growth

Equity
Multi Cap
Very High Risk
1M
6M
1Y
All
NAV: 09 Jan '26
₹9.84
Min. SIP amount
Not Supported
Fund size
₹438.33 Cr
Expense ratio
0.76%

Holdings (502)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity5.32%
Reliance Industries Ltd.EnergyEquity3.72%
ICICI Bank Ltd.FinancialEquity3.36%
Bharti Airtel Ltd.CommunicationEquity2.06%
Infosys Ltd.TechnologyEquity1.98%
Larsen & Toubro Ltd.ConstructionEquity1.68%
State Bank of IndiaFinancialEquity1.43%
ITC Ltd.Consumer StaplesEquity1.36%
Axis Bank Ltd.FinancialEquity1.28%
Mahindra & Mahindra Ltd.AutomobileEquity1.16%
Tata Consultancy Services Ltd.TechnologyEquity1.15%
Kotak Mahindra Bank Ltd.FinancialEquity1.14%
Bajaj Finance Ltd.FinancialEquity0.92%
Maruti Suzuki India Ltd.AutomobileEquity0.77%
Hindustan Unilever Ltd.Consumer StaplesEquity0.72%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.71%
BSE Ltd.ServicesEquity0.70%
Eternal Ltd.ServicesEquity0.70%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.64%
HCL Technologies Ltd.TechnologyEquity0.60%
Titan Company Ltd.Consumer DiscretionaryEquity0.59%
NTPC Ltd.EnergyEquity0.55%
Laurus Labs Ltd.HealthcareEquity0.54%
Tata Steel Ltd.Metals & MiningEquity0.52%
Bharat Electronics Ltd.Capital GoodsEquity0.50%
Ultratech Cement Ltd.ConstructionEquity0.49%
Hero Motocorp Ltd.AutomobileEquity0.49%
Shriram Finance LtdFinancialEquity0.49%
Hindalco Industries Ltd.Metals & MiningEquity0.45%
Asian Paints Ltd.ChemicalsEquity0.44%
Persistent Systems Ltd.TechnologyEquity0.44%
The Federal Bank Ltd.FinancialEquity0.43%
Power Grid Corporation Of India Ltd.EnergyEquity0.42%
Suzlon Energy Ltd.Capital GoodsEquity0.41%
Bajaj Finserv Ltd.FinancialEquity0.41%
Interglobe Aviation Ltd.ServicesEquity0.40%
PB Fintech Ltd.ServicesEquity0.40%
Cummins India Ltd.Capital GoodsEquity0.39%
Grasim Industries Ltd.ConstructionEquity0.38%
JSW Steel Ltd.Metals & MiningEquity0.38%
Indusind Bank Ltd.FinancialEquity0.37%
IDFC First Bank Ltd.FinancialEquity0.37%
Bajaj Auto Ltd.AutomobileEquity0.36%
AU Small Finance Bank Ltd.FinancialEquity0.36%
Vedanta Ltd.Metals & MiningEquity0.36%
Coforge Ltd.TechnologyEquity0.36%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.36%
Indus Towers Ltd.CommunicationEquity0.35%
Eicher Motors Ltd.AutomobileEquity0.35%
Tech Mahindra Ltd.TechnologyEquity0.35%
HDFC Asset Management Company Ltd.FinancialEquity0.35%
One97 Communications Ltd.ServicesEquity0.34%
JIO Financial Services Ltd.FinancialEquity0.34%
Trent Ltd.ServicesEquity0.33%
Lupin Ltd.HealthcareEquity0.33%
Ashok Leyland Ltd.AutomobileEquity0.33%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.33%
Swiggy Ltd.ServicesEquity0.33%
Nestle India Ltd.Consumer StaplesEquity0.32%
Coal India Ltd.EnergyEquity0.32%
Radico Khaitan Ltd.Consumer StaplesEquity0.32%
Central Depository Services (India) Ltd.FinancialEquity0.32%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.32%
SBI Life Insurance Company Ltd.InsuranceEquity0.32%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.31%
Karur Vysya Bank Ltd.FinancialEquity0.31%
TVS Motor Company Ltd.AutomobileEquity0.31%
Cipla Ltd.HealthcareEquity0.30%
Fortis Healthcare Ltd.HealthcareEquity0.30%
UPL Ltd.ChemicalsEquity0.29%
Max Financial Services Ltd.FinancialEquity0.29%
SRF Ltd.ChemicalsEquity0.29%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.29%
Divi's Laboratories Ltd.HealthcareEquity0.28%
HDFC Life Insurance Co Ltd.InsuranceEquity0.28%
Tata Consumer Products Ltd.Consumer StaplesEquity0.27%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.27%
Delhivery Ltd.ServicesEquity0.27%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.27%
Navin Fluorine International Ltd.ChemicalsEquity0.27%
Max Healthcare Institute Ltd.HealthcareEquity0.27%
Bharat Petroleum Corporation Ltd.EnergyEquity0.26%
Marico Ltd.Consumer StaplesEquity0.26%
Wipro Ltd.TechnologyEquity0.26%
City Union Bank Ltd.FinancialEquity0.26%
Muthoot Finance Ltd.FinancialEquity0.26%
Polycab India Ltd.Capital GoodsEquity0.26%
Bharat Forge Ltd.AutomobileEquity0.25%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.25%
Britannia Industries Ltd.Consumer StaplesEquity0.25%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.25%
GE Vernova T&D India LtdCapital GoodsEquity0.25%
Yes Bank Ltd.FinancialEquity0.25%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.24%
Sundaram Finance Ltd.FinancialEquity0.24%
GMR Airports Ltd.ConstructionEquity0.24%
RBL Bank Ltd.FinancialEquity0.24%
Varun Beverages Ltd.Consumer StaplesEquity0.24%
The Indian Hotels Company Ltd.ServicesEquity0.23%
APL Apollo Tubes Ltd.Metals & MiningEquity0.23%
FSN E-Commerce Ventures Ltd.ServicesEquity0.23%
The Phoenix Mills Ltd.ConstructionEquity0.22%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.22%
Computer Age Management Services Ltd.ServicesEquity0.22%
Indian Oil Corporation Ltd.EnergyEquity0.22%
Tata Power Company Ltd.EnergyEquity0.22%
PNB Housing Finance Ltd.FinancialEquity0.22%
Alkem Laboratories Ltd.HealthcareEquity0.21%
Mphasis Ltd.TechnologyEquity0.21%
Aurobindo Pharma Ltd.HealthcareEquity0.21%
Hindustan Copper Ltd.Metals & MiningEquity0.21%
Manappuram Finance Ltd.FinancialEquity0.21%
Authum Investment & Infrastructure Ltd.FinancialEquity0.21%
MRF Ltd.AutomobileEquity0.20%
Redington Ltd.ServicesEquity0.20%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.20%
LTIMindtree Ltd.TechnologyEquity0.20%
Adani Enterprises Ltd.ServicesEquity0.20%
Voltas Ltd.Consumer DiscretionaryEquity0.20%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.20%
Adani Power Ltd.EnergyEquity0.20%
360 One Wam Ltd.FinancialEquity0.20%
Avenue Supermarts Ltd.ServicesEquity0.20%
Bank Of BarodaFinancialEquity0.19%
Vishal Mega Mart Ltd.ServicesEquity0.19%
Dabur India Ltd.Consumer StaplesEquity0.19%
Samvardhana Motherson International Ltd.AutomobileEquity0.19%
NMDC Ltd.Metals & MiningEquity0.19%
Indian BankFinancialEquity0.19%
Godrej Properties Ltd.ConstructionEquity0.19%
Union Bank of IndiaFinancialEquity0.19%
Vodafone Idea Ltd.CommunicationEquity0.19%
Angel One Ltd.FinancialEquity0.19%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.19%
Aster DM Healthcare Ltd.HealthcareEquity0.18%
Canara BankFinancialEquity0.18%
Info Edge (India) Ltd.ServicesEquity0.18%
Aditya Birla Capital Ltd.FinancialEquity0.18%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.18%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.18%
Kei Industries Ltd.Capital GoodsEquity0.18%
National Aluminium Company Ltd.Metals & MiningEquity0.18%
Power Finance Corporation Ltd.FinancialEquity0.18%
IIFL Finance Ltd.FinancialEquity0.18%
Tube Investments Of India Ltd.AutomobileEquity0.18%
KFin Technologies Ltd.FinancialEquity0.18%
Waaree Energies Ltd.EnergyEquity0.18%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.17%
Poonawalla Fincorp Ltd.FinancialEquity0.17%
L&T Finance Ltd.FinancialEquity0.17%
Gland Pharma Ltd.HealthcareEquity0.17%
Bajaj Holdings & Investment Ltd.FinancialEquity0.17%
Coromandel International Ltd.ChemicalsEquity0.17%
Kalpataru Projects International Ltd.Capital GoodsEquity0.17%
The Ramco Cements Ltd.ConstructionEquity0.17%
PI Industries Ltd.ChemicalsEquity0.17%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.17%
SBI Cards And Payment Services Ltd.FinancialEquity0.17%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.17%
Jindal Stainless Ltd.Metals & MiningEquity0.17%
Prestige Estates Projects Ltd.ConstructionEquity0.17%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.17%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.17%
Pidilite Industries Ltd.ChemicalsEquity0.16%
Bandhan Bank Ltd.FinancialEquity0.16%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.16%
NHPC Ltd.EnergyEquity0.16%
REC Ltd.FinancialEquity0.16%
Narayana Hrudayalaya Ltd.HealthcareEquity0.16%
GAIL (India) Ltd.EnergyEquity0.16%
Neuland Laboratories Ltd.HealthcareEquity0.16%
Torrent Power Ltd.EnergyEquity0.16%
NBCC (India) Ltd.ConstructionEquity0.16%
Anand Rathi Wealth Ltd.FinancialEquity0.16%
Kaynes Technology India Ltd.Capital GoodsEquity0.16%
Mankind Pharma Ltd.HealthcareEquity0.16%
United Spirits Ltd.Consumer StaplesEquity0.15%
Punjab National BankFinancialEquity0.15%
Blue Star Ltd.Consumer DiscretionaryEquity0.15%
Tata Chemicals Ltd.ChemicalsEquity0.15%
Brigade Enterprises Ltd.ConstructionEquity0.15%
Oil India Ltd.EnergyEquity0.15%
Asahi India Glass Ltd.ConstructionEquity0.15%
Wockhardt Ltd.HealthcareEquity0.15%
Biocon Ltd.HealthcareEquity0.15%
UNO Minda Ltd.AutomobileEquity0.15%
JK Cement Ltd.ConstructionEquity0.15%
DLF Ltd.ConstructionEquity0.15%
Page Industries Ltd.TextilesEquity0.15%
Inox Wind Ltd.Capital GoodsEquity0.15%
Hitachi Energy India Ltd.Capital GoodsEquity0.15%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.15%
Sai Life Sciences Ltd.HealthcareEquity0.15%
Petronet LNG Ltd.EnergyEquity0.14%
Jindal Steel Ltd.Metals & MiningEquity0.14%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.14%
Amara Raja Energy & Mobility LtdCapital GoodsEquity0.14%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.14%
Tata Communications Ltd.CommunicationEquity0.14%
Sammaan Capital Ltd.FinancialEquity0.14%
The Great Eastern Shipping Company Ltd.EnergyEquity0.14%
Himadri Speciality Chemical Ltd.ChemicalsEquity0.14%
Steel Authority Of India Ltd.Metals & MiningEquity0.14%
Supreme Industries Ltd.ChemicalsEquity0.14%
PTC Industries Ltd.Metals & MiningEquity0.14%
Nuvama Wealth Management Ltd.FinancialEquity0.14%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.14%
Jubilant FoodWorks Ltd.ServicesEquity0.14%
Affle 3I Ltd.TechnologyEquity0.14%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.14%
Elgi Equipments Ltd.Capital GoodsEquity0.13%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity0.13%
Emami Ltd.Consumer StaplesEquity0.13%
Firstsource Solutions Ltd.ServicesEquity0.13%
Star Health and Allied Insurance Company Ltd.InsuranceEquity0.13%
Havells India Ltd.Capital GoodsEquity0.13%
Indian Energy Exchange Ltd.ServicesEquity0.13%
CESC Ltd.EnergyEquity0.13%
Ipca Laboratories Ltd.HealthcareEquity0.13%
Welspun Corp Ltd.Metals & MiningEquity0.13%
Oberoi Realty Ltd.ConstructionEquity0.13%
Five-Star Business Finance Ltd.FinancialEquity0.13%
HBL Engineering Ltd.Capital GoodsEquity0.13%
Sundram Fasteners Ltd.Capital GoodsEquity0.13%
Timken India Ltd.Capital GoodsEquity0.13%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.13%
Adani Energy Solutions Ltd.EnergyEquity0.13%
Rail Vikas Nigam Ltd.ConstructionEquity0.13%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.13%
Piramal Pharma Ltd.HealthcareEquity0.13%
Ather Energy Ltd.AutomobileEquity0.13%
Balkrishna Industries Ltd.AutomobileEquity0.12%
Carborundum Universal Ltd.Metals & MiningEquity0.12%
Container Corporation Of India Ltd.ServicesEquity0.12%
eClerx Services Ltd.ServicesEquity0.12%
Ambuja Cements Ltd.ConstructionEquity0.12%
Shree Cement Ltd.ConstructionEquity0.12%
Tata Elxsi Ltd.TechnologyEquity0.12%
Atul Ltd.ChemicalsEquity0.12%
Force Motors Ltd.AutomobileEquity0.12%
Castrol India Ltd.EnergyEquity0.12%
ITC Hotels Ltd.ServicesEquity0.12%
Patanjali Foods Ltd.Consumer StaplesEquity0.12%
Cyient Ltd.TechnologyEquity0.12%
Oracle Financial Services Software Ltd.TechnologyEquity0.12%
KEC International Ltd.Capital GoodsEquity0.12%
Reliance Power Ltd.EnergyEquity0.12%
Aptus Value Housing Finance India Ltd.FinancialEquity0.12%
KPIT Technologies Ltd.TechnologyEquity0.12%
Home First Finance Company India Ltd.FinancialEquity0.12%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.12%
Craftsman Automation Ltd.AutomobileEquity0.12%
Onesource Specialty Pharma Ltd.HealthcareEquity0.12%
Lloyds Metals & Energy Ltd.Metals & MiningEquity0.11%
Jubilant Pharmova Ltd.HealthcareEquity0.11%
Aegis Logistics Ltd.ServicesEquity0.11%
LIC Housing Finance Ltd.FinancialEquity0.11%
Bosch Ltd.AutomobileEquity0.11%
PG Electroplast Ltd.Capital GoodsEquity0.11%
Dalmia Bharat Ltd.ConstructionEquity0.11%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.11%
Deepak Fertilisers And Petrochemicals Corporation Ltd.ChemicalsEquity0.11%
Exide Industries Ltd.Capital GoodsEquity0.11%
Adani Green Energy Ltd.Capital GoodsEquity0.11%
Bank of IndiaFinancialEquity0.11%
Granules India Ltd.HealthcareEquity0.11%
Gujarat State Petronet Ltd.EnergyEquity0.11%
Astral Ltd.ChemicalsEquity0.11%
Intellect Design Arena Ltd.TechnologyEquity0.11%
Cohance Lifesciences Ltd.HealthcareEquity0.11%
Hyundai Motor India Ltd.AutomobileEquity0.11%
ABB India Ltd.Capital GoodsEquity0.10%
Abbott India Ltd.HealthcareEquity0.10%
Go Digit General Insurance Ltd.InsuranceEquity0.10%
Ceat Ltd.AutomobileEquity0.10%
Maharashtra Scooters Ltd.AutomobileEquity0.10%
Eris Lifesciences Ltd.HealthcareEquity0.10%
Nippon Life India Asset Management Ltd.FinancialEquity0.10%
Schaeffler India Ltd.Capital GoodsEquity0.10%
Zensar Technologies Ltd.TechnologyEquity0.10%
AIA Engineering Ltd.Metals & MiningEquity0.10%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.10%
Inventurus Knowledge Solutions Ltd.ServicesEquity0.10%
Aarti Industries Ltd.ChemicalsEquity0.10%
Anant Raj Ltd.ConstructionEquity0.10%
Apollo Tyres Ltd.AutomobileEquity0.10%
Berger Paints India Ltd.ChemicalsEquity0.10%
Can Fin Homes Ltd.FinancialEquity0.10%
Kajaria Ceramics Ltd.ConstructionEquity0.10%
Natco Pharma Ltd.HealthcareEquity0.10%
Nava Ltd.OthersEquity0.10%
Usha Martin Ltd.Metals & MiningEquity0.10%
Zee Entertainment Enterprises Ltd.CommunicationEquity0.10%
Jaiprakash Power Ventures Ltd.EnergyEquity0.10%
Solar Industries India Ltd.ChemicalsEquity0.10%
Adani Total Gas Ltd.EnergyEquity0.10%
Lemon Tree Hotels Ltd.ServicesEquity0.10%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.10%
Lodha Developers Ltd.ConstructionEquity0.10%
Data Patterns (India) Ltd.Capital GoodsEquity0.10%
Sagility Ltd.ServicesEquity0.10%
EIH Ltd.ServicesEquity0.09%
Capri Global Capital Ltd.FinancialEquity0.09%
CreditAccess Grameen Ltd.FinancialEquity0.09%
Bharti Hexacom Ltd.CommunicationEquity0.09%
Pfizer Ltd.HealthcareEquity0.09%
Bharat Dynamics Ltd.Capital GoodsEquity0.09%
Indraprastha Gas Ltd.EnergyEquity0.09%
PVR Inox Ltd.ServicesEquity0.09%
JSW Energy Ltd.Capital GoodsEquity0.09%
Cochin Shipyard Ltd.Capital GoodsEquity0.09%
BEML Ltd.Capital GoodsEquity0.09%
Chambal Fertilisers and Chemicals Ltd.ChemicalsEquity0.09%
Apar Industries Ltd.Consumer StaplesEquity0.09%
HFCL Ltd.CommunicationEquity0.09%
Hindustan Zinc Ltd.Metals & MiningEquity0.09%
Siemens Ltd.Capital GoodsEquity0.09%
Sonata Software Ltd.TechnologyEquity0.09%
Birlasoft Ltd.TechnologyEquity0.09%
Motilal Oswal Financial Services Ltd.FinancialEquity0.09%
Titagarh Rail Systems Ltd.AutomobileEquity0.09%
Garden Reach Shipbuilders & Engineers Ltd.Capital GoodsEquity0.09%
Swan Corp Ltd.ConstructionEquity0.08%
L&T Technology Services Ltd.TechnologyEquity0.08%
General Insurance Corporation of IndiaInsuranceEquity0.08%
Escorts Kubota Ltd.AutomobileEquity0.08%
Thermax Ltd.Capital GoodsEquity0.08%
Choice International Ltd.FinancialEquity0.08%
Chalet Hotels Ltd.ServicesEquity0.08%
Syngene International Ltd.HealthcareEquity0.08%
Rainbow Children's Medicare Ltd.HealthcareEquity0.08%
Linde India Ltd.ChemicalsEquity0.08%
Procter & Gamble Hygiene and Health Care Ltd.Consumer StaplesEquity0.08%
V-Guard Industries Ltd.Consumer DiscretionaryEquity0.08%
Gillette India Ltd.Consumer StaplesEquity0.08%
NCC Ltd.ConstructionEquity0.08%
Zydus Lifesciences Ltd.HealthcareEquity0.08%
United Breweries Ltd.Consumer StaplesEquity0.08%
Zen Technologies Ltd.TechnologyEquity0.08%
Sobha Ltd.ConstructionEquity0.08%
Mahanagar Gas Ltd.EnergyEquity0.08%
Indiamart Intermesh Ltd.ServicesEquity0.08%
Brainbees Solutions Ltd.Consumer StaplesEquity0.08%
CCL Products (India) Ltd.Consumer StaplesEquity0.08%
Deepak Nitrite Ltd.ChemicalsEquity0.08%
JK Tyre & Industries Ltd.AutomobileEquity0.08%
Poly Medicure Ltd.HealthcareEquity0.08%
Indian Railway Finance Corporation Ltd.FinancialEquity0.08%
Bank of MaharashtraFinancialEquity0.08%
Ajanta Pharma Ltd.HealthcareEquity0.08%
Godawari Power And Ispat Ltd.Metals & MiningEquity0.08%
Triveni Turbine Ltd.ConstructionEquity0.08%
Sapphire Foods India Ltd.ServicesEquity0.08%
Ola Electric Mobility Ltd.AutomobileEquity0.08%
Siemens Energy India Ltd.EnergyEquity0.08%
Aditya Birla Lifestyle Brands Ltd.ServicesEquity0.08%
Jubilant Ingrevia Ltd.ChemicalsEquity0.07%
Astrazeneca Pharma India Ltd.HealthcareEquity0.07%
Life Insurance Corporation of IndiaInsuranceEquity0.07%
Newgen Software Technologies Ltd.TechnologyEquity0.07%
Ramkrishna Forgings Ltd.Metals & MiningEquity0.07%
LT Foods Ltd.Consumer StaplesEquity0.07%
Syrma SGS Technology Ltd.Capital GoodsEquity0.07%
Indegene Ltd.HealthcareEquity0.07%
Bayer CropScience Ltd.ChemicalsEquity0.07%
Finolex Cables Ltd.Capital GoodsEquity0.07%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.07%
Sumitomo Chemical India Ltd.ChemicalsEquity0.07%
Sun TV Network Ltd.ServicesEquity0.07%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.07%
Shyam Metalics And Energy Ltd.Metals & MiningEquity0.07%
Global Health Ltd.HealthcareEquity0.07%
Hexaware Technologies Ltd.TechnologyEquity0.07%
Crisil Ltd.ServicesEquity0.07%
JM Financial Ltd.FinancialEquity0.07%
PCBL Chemical Ltd.ChemicalsEquity0.07%
Afcons Infrastructure Ltd.ConstructionEquity0.07%
Gravita India Ltd.Metals & MiningEquity0.07%
Aavas Financiers Ltd.FinancialEquity0.07%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity0.07%
Devyani International Ltd.ServicesEquity0.07%
TBO Tek Ltd.ServicesEquity0.07%
ACC Ltd.ConstructionEquity0.07%
Bata India Ltd.Consumer StaplesEquity0.07%
Engineers India Ltd.ConstructionEquity0.07%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.07%
HEG Ltd.ConstructionEquity0.07%
Ircon International Ltd.ConstructionEquity0.07%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.07%
Housing & Urban Development Corporation Ltd.FinancialEquity0.07%
K.P.R. Mill Ltd.TextilesEquity0.07%
Tata Technologies LtdServicesEquity0.07%
Indian Renewable Energy Development Agency Ltd.FinancialEquity0.07%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.07%
AWL Agri Business Ltd.Consumer StaplesEquity0.07%
The Jammu & Kashmir Bank Ltd.FinancialEquity0.06%
DCM Shriram Ltd.ChemicalsEquity0.06%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.06%
NMDC Steel Ltd.Metals & MiningEquity0.06%
BASF India Ltd.ChemicalsEquity0.06%
Alembic Pharmaceuticals Ltd.HealthcareEquity0.06%
NTPC Green Energy Ltd.EnergyEquity0.06%
Balrampur Chini Mills Ltd.Consumer StaplesEquity0.06%
Finolex Industries Ltd.ChemicalsEquity0.06%
Aadhar Housing Finance LtdFinancialEquity0.06%
JSW Infrastructure Ltd.ServicesEquity0.06%
Metropolis Healthcare Ltd.HealthcareEquity0.06%
UTI Asset Management Company Ltd.FinancialEquity0.06%
Concord Biotech Ltd.HealthcareEquity0.06%
Reliance Infrastructure Ltd.Capital GoodsEquity0.06%
3M India Ltd.Consumer StaplesEquity0.06%
Tata Investment Corporation Ltd.FinancialEquity0.06%
Olectra Greentech Ltd.AutomobileEquity0.06%
Century Plyboards (India) Ltd.Consumer StaplesEquity0.06%
Minda Corporation Ltd.AutomobileEquity0.06%
Endurance Technologies Ltd.AutomobileEquity0.06%
Netweb Technologies India Ltd.TechnologyEquity0.06%
Gujarat Mineral Development Corporation Ltd.EnergyEquity0.06%
Vardhman Textiles Ltd.TextilesEquity0.06%
Sarda Energy & Minerals Ltd.Metals & MiningEquity0.06%
Jupiter Wagons Ltd.ServicesEquity0.06%
Bikaji Foods International Ltd.Consumer StaplesEquity0.06%
R R Kabel Ltd.Consumer DiscretionaryEquity0.06%
DOMS Industries Ltd.Consumer StaplesEquity0.06%
Premier Energies Ltd.EnergyEquity0.06%
Niva Bupa Health Insurance Company Ltd.InsuranceEquity0.06%
SBFC Finance Ltd.FinancialEquity0.05%
Shipping Corporation Of India Ltd.ServicesEquity0.05%
Honasa Consumer Ltd.Consumer StaplesEquity0.05%
Gujarat Gas Ltd.EnergyEquity0.05%
Caplin Point Laboratories Ltd.HealthcareEquity0.05%
KSB Ltd.Capital GoodsEquity0.05%
Praj Industries Ltd.Capital GoodsEquity0.05%
Honeywell Automation India Ltd.Capital GoodsEquity0.05%
Jyothy Labs Ltd.Consumer StaplesEquity0.05%
BLS International Services Ltd.ServicesEquity0.05%
Happiest Minds Technologies Ltd.TechnologyEquity0.05%
Signatureglobal (India) Ltd.ConstructionEquity0.05%
Dr. Agarwal's Health Care Ltd.HealthcareEquity0.05%
Jindal Saw Ltd.Metals & MiningEquity0.05%
Action Construction Equipment Ltd.Capital GoodsEquity0.05%
Aditya Birla Fashion and Retail Ltd.ServicesEquity0.05%
Tejas Networks Ltd.CommunicationEquity0.05%
Elecon Engineering Company Ltd.Capital GoodsEquity0.05%
Kirloskar Brothers Ltd.Capital GoodsEquity0.05%
Chennai Petroleum Corporation Ltd.EnergyEquity0.05%
NLC India Ltd.EnergyEquity0.05%
Schneider Electric Infrastructure Ltd.Capital GoodsEquity0.05%
Graphite India Ltd.Capital GoodsEquity0.05%
Akzo Nobel India Ltd.ChemicalsEquity0.05%
Welspun Living Ltd.Consumer DiscretionaryEquity0.05%
Central Bank of IndiaFinancialEquity0.05%
IRB Infrastructure Developers Ltd.ConstructionEquity0.05%
Clean Science And Technology Ltd.ChemicalsEquity0.05%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.05%
Latent View Analytics Ltd.TechnologyEquity0.04%
Bombay Burmah Trading Corporation Ltd.Consumer StaplesEquity0.04%
ITI Ltd.CommunicationEquity0.04%
Triveni Engineering & Industries Ltd.Consumer StaplesEquity0.04%
Rites Ltd.ConstructionEquity0.04%
Railtel Corporation Of India Ltd.CommunicationEquity0.04%
Trident Ltd.TextilesEquity0.04%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.04%
The Fertilisers And Chemicals Travancore Ltd.ChemicalsEquity0.04%
IDBI Bank Ltd.FinancialEquity0.04%
Cera Sanitaryware Ltd.ConstructionEquity0.04%
Aegis Vopak Terminals Ltd.EnergyEquity0.04%
Valor Estate Ltd.ConstructionEquity0.04%
Blue Dart Express Ltd.ServicesEquity0.04%
IFCI Ltd.FinancialEquity0.04%
Nuvoco Vistas Corporation Ltd.ConstructionEquity0.04%
Vedant Fashions Ltd.ServicesEquity0.04%
The India Cements Ltd.ConstructionEquity0.04%
Transformers And Rectifiers India Ltd.Capital GoodsEquity0.04%
CE Info Systems Ltd.TechnologyEquity0.04%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.04%
Campus Activewear Ltd.Consumer StaplesEquity0.03%
Inox India Ltd.Metals & MiningEquity0.03%
JBM Auto Ltd.AutomobileEquity0.03%
Maharashtra Seamless Ltd.Metals & MiningEquity0.03%
Alkyl Amines Chemicals Ltd.ChemicalsEquity0.03%
Tata Teleservices (Maharashtra) Ltd.CommunicationEquity0.03%
Indian Overseas BankFinancialEquity0.03%
RHI Magnesita India Ltd.ConstructionEquity0.03%
ACME Solar Holdings Ltd.EnergyEquity0.03%
Godrej Industries Ltd.Consumer StaplesEquity0.03%
Godrej Agrovet Ltd.Consumer StaplesEquity0.03%
Mangalore Refinery And Petrochemicals Ltd.EnergyEquity0.03%
Bajaj Housing Finance Ltd.FinancialEquity0.03%
Saregama India Ltd.ServicesEquity0.03%
Rashtriya Chemicals and Fertilizers Ltd.ChemicalsEquity0.03%
SJVN Ltd.EnergyEquity0.03%
JSW Cement Ltd.ConstructionEquity0.03%
Ventive Hospitality Ltd.ServicesEquity0.02%
UCO BankFinancialEquity0.02%
Blue Jet Healthcare Ltd.HealthcareEquity0.02%
Alok Industries Ltd.TextilesEquity0.02%
The New India Assurance Company Ltd.InsuranceEquity0.02%
Akums Drugs And Pharmaceuticals Ltd.HealthcareEquity0.02%
MMTC Ltd.ServicesEquity0.01%
Kwality Walls India Ltd.Consumer StaplesEquity0.01%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.00%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+4.2%+1.1%+3.5%+1.3%
Category average (Equity Multi Cap)----+0.9%--
Rank (Equity Multi Cap)152513--

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

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.
Check past data

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Fund management

AA
Arun Agarwal
Aug 2024 - Present
View details

Education
Mr. Agarwal is a B.Com. and Chartered Accountant
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Also manages these schemes

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

HDFC Nifty500 Multicap 50:25:25 Index Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,39,182 Cr and the Latest NAV as of 09 Jan 2026 is ₹9.84. The HDFC Nifty500 Multicap 50:25:25 Index Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹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₹9,39,181.92 Cr
Date of Incorporation10 Dec 1999
Phone022 – 66316333
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
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,