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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HDFC Nifty500 Multicap 50:25:25 Index Fund Growth
NAV: 16 Sep '26
₹9.76
Min. for SIP
₹100
Fund size (AUM)
₹517.99 Cr
Expense ratio
0.80%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,863 | -0.91% | |
| 6 months | ₹30,000 | ₹30,732 | +2.44% | |
| 1 year | ₹60,000 | ₹61,210 | +2.02% |
Holdings (502)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 3.94% |
| ICICI Bank Ltd | Financial | Equity | 3.78% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.13% |
| Bharti Airtel Ltd | Technology | Equity | 2.00% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.72% |
| State Bank of India | Financial | Equity | 1.59% |
| Infosys Ltd | Technology | Equity | 1.44% |
| Axis Bank Ltd | Financial | Equity | 1.36% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.12% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.06% |
| Bajaj Finance Ltd | Financial | Equity | 1.03% |
| ITC Ltd | Consumer Staples | Equity | 0.89% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.89% |
| Zomato Ltd | Technology | Equity | 0.86% |
| BSE Ltd | Financial | Equity | 0.79% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.76% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.76% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.64% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.63% |
| NTPC Ltd | Energy & Utilities | Equity | 0.56% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.56% |
| Tata Steel Ltd | Materials | Equity | 0.55% |
| Bharat Electronics Ltd | Industrials | Equity | 0.54% |
| Hindalco Industries Ltd | Materials | Equity | 0.53% |
| The Federal Bank Ltd | Financial | Equity | 0.52% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.51% |
| HCL Technologies Ltd | Technology | Equity | 0.50% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.49% |
| Ultratech Cement Ltd | Materials | Equity | 0.49% |
| Grasim Industries Ltd | Materials | Equity | 0.46% |
| JSW Steel Ltd | Materials | Equity | 0.45% |
| Asian Paints Ltd | Materials | Equity | 0.44% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.44% |
| Laurus Labs Ltd | Healthcare | Equity | 0.44% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.43% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.43% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.43% |
| One 97 Communications Ltd | Industrials | Equity | 0.43% |
| Bajaj Finserv Ltd | Financial | Equity | 0.42% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.42% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.42% |
| Coforge Ltd | Technology | Equity | 0.41% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.40% |
| Indusind Bank Ltd | Financial | Equity | 0.40% |
| Nestle India Ltd | Consumer Staples | Equity | 0.39% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.38% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.38% |
| Tech Mahindra Ltd | Technology | Equity | 0.38% |
| PB Fintech Ltd | Financial | Equity | 0.38% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.38% |
| Navin Fluorine International Ltd | Materials | Equity | 0.37% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.37% |
| Welspun Corp Ltd | Materials | Equity | 0.36% |
| Persistent Systems Ltd | Technology | Equity | 0.36% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.36% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.36% |
| Tata Motors Ltd | Industrials | Equity | 0.36% |
| Coal India Ltd | Materials | Equity | 0.35% |
| Trent Ltd | Consumer Discretionary | Equity | 0.35% |
| Suzlon Energy Ltd | Industrials | Equity | 0.34% |
| IDFC First Bank Ltd | Financial | Equity | 0.34% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.33% |
| GE T&D India Ltd | Industrials | Equity | 0.33% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.33% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.33% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.33% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 0.32% |
| Lupin Ltd | Healthcare | Equity | 0.31% |
| Life Insurance Corporation of India | Financial | Equity | 0.31% |
| Adani Enterprises Ltd | Materials | Equity | 0.30% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.30% |
| Ashok Leyland Ltd | Industrials | Equity | 0.30% |
| Info Edge (India) Ltd | Technology | Equity | 0.30% |
| Indus Towers Ltd | Technology | Equity | 0.30% |
| Polycab India Ltd | Industrials | Equity | 0.30% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.29% |
| Cipla Ltd | Healthcare | Equity | 0.29% |
| HFCL Ltd | Technology | Equity | 0.29% |
| Central Depository Services (India) Ltd | Financial | Equity | 0.29% |
| Delhivery Ltd | Industrials | Equity | 0.29% |
| Jio Financial Services Limited | Financial | Equity | 0.29% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.28% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.28% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.28% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.28% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.28% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.27% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.27% |
| RBL Bank Ltd | Financial | Equity | 0.27% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.26% |
| Marico Ltd | Consumer Staples | Equity | 0.26% |
| Gland Pharma Ltd | Healthcare | Equity | 0.26% |
| City Union Bank Ltd | Financial | Equity | 0.25% |
| Cummins India Ltd | Industrials | Equity | 0.25% |
| Max Financial Services Ltd | Financial | Equity | 0.25% |
| PNB Housing Finance Ltd | Financial | Equity | 0.25% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.25% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.25% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.24% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.24% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.24% |
| Redington Ltd | Technology | Equity | 0.24% |
| Yes Bank Ltd | Financial | Equity | 0.24% |
| Swiggy Ltd. | Technology | Equity | 0.24% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.23% |
| Vodafone Idea Ltd | Technology | Equity | 0.23% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.23% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.23% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.23% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.23% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 0.23% |
| Anand Rathi Wealth Ltd | Financial | Equity | 0.23% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.23% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.22% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.22% |
| SRF Ltd | Materials | Equity | 0.22% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.22% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.21% |
| Kei Industries Ltd | Industrials | Equity | 0.21% |
| Manappuram Finance Ltd | Financial | Equity | 0.21% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.21% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.21% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.21% |
| Angel One Ltd | Financial | Equity | 0.21% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.21% |
| Computer Age Management Services Ltd | Financial | Equity | 0.21% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.20% |
| Hindustan Copper Ltd | Materials | Equity | 0.20% |
| National Aluminium Company Ltd | Materials | Equity | 0.20% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.20% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.20% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.20% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.19% |
| Indian Bank | Financial | Equity | 0.19% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.19% |
| Poonawalla Fincorp Ltd | Financial | Equity | 0.19% |
| Mphasis Ltd | Technology | Equity | 0.19% |
| Pidilite Industries Ltd | Materials | Equity | 0.19% |
| Sundaram Finance Ltd | Financial | Equity | 0.19% |
| UPL Ltd | Materials | Equity | 0.19% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.19% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.19% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.19% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.19% |
| Ami Organics Ltd | Healthcare | Equity | 0.19% |
| Aegis Logistics Ltd | Energy & Utilities | Equity | 0.18% |
| Apar Industries Ltd | Diversified | Equity | 0.18% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.18% |
| Himadri Speciality Chemical Ltd | Materials | Equity | 0.18% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 0.18% |
| NMDC Ltd | Materials | Equity | 0.18% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.18% |
| Power Finance Corporation Ltd | Financial | Equity | 0.18% |
| Solar Industries India Ltd | Materials | Equity | 0.18% |
| Wipro Ltd | Technology | Equity | 0.18% |
| Wockhardt Ltd | Healthcare | Equity | 0.18% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.18% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.18% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.18% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.18% |
| Biocon Ltd | Healthcare | Equity | 0.17% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.17% |
| IIFL Finance Ltd | Financial | Equity | 0.17% |
| NHPC Ltd | Energy & Utilities | Equity | 0.17% |
| Vedanta Ltd | Materials | Equity | 0.17% |
| Steel Authority Of India Ltd | Materials | Equity | 0.17% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.17% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.17% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.17% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.17% |
| Bandhan Bank Ltd | Financial | Equity | 0.17% |
| Bank Of Baroda | Financial | Equity | 0.16% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.16% |
| DLF Ltd | Real Estate | Equity | 0.16% |
| Godrej Properties Ltd | Real Estate | Equity | 0.16% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.16% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.16% |
| MRF Ltd | Consumer Discretionary | Equity | 0.16% |
| United Spirits Ltd | Consumer Staples | Equity | 0.16% |
| Voltas Ltd | Industrials | Equity | 0.16% |
| Oil India Ltd | Energy & Utilities | Equity | 0.16% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.16% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.16% |
| Nuvama Wealth Management Ltd | Financial | Equity | 0.16% |
| Data Patterns (India) Ltd | Industrials | Equity | 0.16% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.16% |
| Tata Technologies Ltd | Technology | Equity | 0.16% |
| ABB India Ltd | Industrials | Equity | 0.15% |
| Canara Bank | Financial | Equity | 0.15% |
| Carborundum Universal Ltd | Materials | Equity | 0.15% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.15% |
| Elgi Equipments Ltd | Industrials | Equity | 0.15% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 0.15% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 0.15% |
| PTC Industries Ltd | Materials | Equity | 0.15% |
| REC Ltd | Financial | Equity | 0.15% |
| Repo | Unspecified | Repo | 0.15% |
| LTIMindtree Ltd | Technology | Equity | 0.15% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 0.15% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.15% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 0.15% |
| Star Health & Allied Insurance Co. Ltd | Financial | Equity | 0.15% |
| Piramal Pharma Ltd | Healthcare | Equity | 0.15% |
| KFin Technologies Ltd | Financial | Equity | 0.15% |
| Waaree Energies Ltd. | Energy & Utilities | Equity | 0.15% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.14% |
| Deepak Nitrite Ltd | Materials | Equity | 0.14% |
| Granules India Ltd | Healthcare | Equity | 0.14% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 0.14% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.14% |
| Punjab National Bank | Financial | Equity | 0.14% |
| Supreme Industries Ltd | Materials | Equity | 0.14% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.14% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.14% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 0.14% |
| Amara Raja Batteries Ltd | Consumer Discretionary | Equity | 0.13% |
| Asahi India Glass Ltd | Consumer Discretionary | Equity | 0.13% |
| Coromandel International Ltd | Materials | Equity | 0.13% |
| Dabur India Ltd | Consumer Staples | Equity | 0.13% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.13% |
| Jindal Stainless Ltd | Materials | Equity | 0.13% |
| JK Cement Ltd | Materials | Equity | 0.13% |
| The Ramco Cements Ltd | Materials | Equity | 0.13% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.13% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.13% |
| Siemens Ltd | Diversified | Equity | 0.13% |
| Timken India Ltd | Industrials | Equity | 0.13% |
| Union Bank of India | Financial | Equity | 0.13% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.13% |
| Indiabulls Housing Finance Ltd | Financial | Equity | 0.13% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.13% |
| Home First Finance Company India Ltd | Financial | Equity | 0.13% |
| Syrma SGS Technology Ltd | Technology | Equity | 0.13% |
| Kaynes Technology India Ltd | Industrials | Equity | 0.13% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.13% |
| Meesho Ltd. | Consumer Discretionary | Equity | 0.13% |
| Aarti Industries Ltd | Materials | Equity | 0.12% |
| Atul Ltd | Materials | Equity | 0.12% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.12% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 0.12% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.12% |
| Muthoot Finance Ltd | Financial | Equity | 0.12% |
| Tata Chemicals Ltd | Materials | Equity | 0.12% |
| Tata Communications Ltd | Technology | Equity | 0.12% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.12% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.12% |
| Five-Star Business Finance Ltd | Financial | Equity | 0.12% |
| Affle (India) Ltd | Industrials | Equity | 0.12% |
| Gujarat Fluorochemicals Ltd | Materials | Equity | 0.12% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.12% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.12% |
| Sagility India Ltd. | Industrials | Equity | 0.12% |
| Anant Raj Ltd | Real Estate | Equity | 0.11% |
| Astral Ltd | Industrials | Equity | 0.11% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.11% |
| Blue Star Ltd | Industrials | Equity | 0.11% |
| CESC Ltd | Energy & Utilities | Equity | 0.11% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.11% |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | Equity | 0.11% |
| Finolex Cables Ltd | Industrials | Equity | 0.11% |
| Cyient Ltd | Technology | Equity | 0.11% |
| Capri Global Capital Ltd | Financial | Equity | 0.11% |
| PI Industries Ltd | Materials | Equity | 0.11% |
| Shree Cement Ltd | Materials | Equity | 0.11% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.11% |
| PG Electroplast Ltd | Industrials | Equity | 0.11% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 0.11% |
| Indian Energy Exchange Ltd | Financial | Equity | 0.11% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 0.11% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.11% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.11% |
| R R Kabel Ltd. | Industrials | Equity | 0.11% |
| Ola Electric Mobility Ltd. | Consumer Discretionary | Equity | 0.11% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.11% |
| Aditya Infotech Ltd. | Technology | Equity | 0.11% |
| AIA Engineering Ltd | Industrials | Equity | 0.10% |
| Bank of India | Financial | Equity | 0.10% |
| Bank of Maharashtra | Financial | Equity | 0.10% |
| Castrol India Ltd | Materials | Equity | 0.10% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.10% |
| Schaeffler India Ltd | Industrials | Equity | 0.10% |
| Firstsource Solutions Ltd | Industrials | Equity | 0.10% |
| Force Motors Ltd | Industrials | Equity | 0.10% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 0.10% |
| Hindustan Zinc Ltd | Materials | Equity | 0.10% |
| LIC Housing Finance Ltd | Financial | Equity | 0.10% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.10% |
| PVR Ltd | Consumer Discretionary | Equity | 0.10% |
| Usha Martin Ltd | Materials | Equity | 0.10% |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | Equity | 0.10% |
| NBCC India Ltd | Industrials | Equity | 0.10% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 0.10% |
| Adani Total Gas Ltd | Energy & Utilities | Equity | 0.10% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.10% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.10% |
| Inventurus Knowledge Solutions Ltd. | Industrials | Equity | 0.10% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.10% |
| Belrise Industries Ltd. | Consumer Discretionary | Equity | 0.10% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.09% |
| Ambuja Cements Ltd | Materials | Equity | 0.09% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 0.09% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 0.09% |
| EID-Parry (India) Ltd | Materials | Equity | 0.09% |
| eClerx Services Ltd | Technology | Equity | 0.09% |
| IRB Infrastructure Developers Ltd | Industrials | Equity | 0.09% |
| Jaiprakash Power Ventures Ltd | Energy & Utilities | Equity | 0.09% |
| Natco Pharma Ltd | Healthcare | Equity | 0.09% |
| Nava Ltd | Diversified | Equity | 0.09% |
| Ramkrishna Forgings Ltd | Materials | Equity | 0.09% |
| Thermax Ltd | Industrials | Equity | 0.09% |
| Zen Technologies Ltd | Technology | Equity | 0.09% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 0.09% |
| Authum Investment & Infrastructure Ltd | Financial | Equity | 0.09% |
| Syngene International Ltd | Healthcare | Equity | 0.09% |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | Equity | 0.09% |
| Dalmia Bharat Ltd | Materials | Equity | 0.09% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 0.09% |
| Shyam Metalics and Energy Ltd, | Materials | Equity | 0.09% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 0.09% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 0.09% |
| ACME Solar Holdings Ltd. | Energy & Utilities | Equity | 0.09% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.09% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.09% |
| Abbott India Ltd | Healthcare | Equity | 0.08% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 0.08% |
| Linde India Ltd | Materials | Equity | 0.08% |
| BEML Ltd | Industrials | Equity | 0.08% |
| Berger Paints India Ltd | Materials | Equity | 0.08% |
| Can Fin Homes Ltd | Financial | Equity | 0.08% |
| Ceat Ltd | Consumer Discretionary | Equity | 0.08% |
| Century Textiles & Industries Ltd | Materials | Equity | 0.08% |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.08% |
| Choice International Ltd | Financial | Equity | 0.08% |
| Emami Ltd | Consumer Staples | Equity | 0.08% |
| Engineers India Ltd | Industrials | Equity | 0.08% |
| HBL Power Systems Ltd | Industrials | Equity | 0.08% |
| ITD Cementation India Ltd | Industrials | Equity | 0.08% |
| The Jammu & Kashmir Bank Ltd | Financial | Equity | 0.08% |
| Jindal Saw Ltd | Materials | Equity | 0.08% |
| Jubilant Pharmova Ltd | Healthcare | Equity | 0.08% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.08% |
| Pfizer Ltd | Healthcare | Equity | 0.08% |
| Poly Medicure Ltd | Healthcare | Equity | 0.08% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.08% |
| Triveni Turbine Ltd | Industrials | Equity | 0.08% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 0.08% |
| Inox Wind Ltd | Industrials | Equity | 0.08% |
| Eris Lifesciences Ltd | Healthcare | Equity | 0.08% |
| Cochin Shipyard Ltd | Industrials | Equity | 0.08% |
| General Insurance Corporation of India Ltd | Financial | Equity | 0.08% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.08% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.08% |
| Paradeep Phosphates Ltd | Materials | Equity | 0.08% |
| Global Health Ltd | Healthcare | Equity | 0.08% |
| Chalet Hotels Ltd | Consumer Discretionary | Equity | 0.07% |
| Chambal Fertilisers & Chemicals Ltd | Materials | Equity | 0.07% |
| Crisil Ltd | Industrials | Equity | 0.07% |
| Gillette India Ltd | Consumer Staples | Equity | 0.07% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 0.07% |
| Godawari Power & Ispat Ltd | Materials | Equity | 0.07% |
| HEG Ltd | Industrials | Equity | 0.07% |
| IFCI Ltd | Financial | Equity | 0.07% |
| LT Foods Ltd | Consumer Staples | Equity | 0.07% |
| NCC Ltd | Industrials | Equity | 0.07% |
| Reliance Power Ltd | Energy & Utilities | Equity | 0.07% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 0.07% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.07% |
| Tata Elxsi Ltd | Technology | Equity | 0.07% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.07% |
| Vardhman Textiles Ltd | Consumer Discretionary | Equity | 0.07% |
| Welspun India Ltd | Consumer Discretionary | Equity | 0.07% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.07% |
| Gravita India Ltd | Industrials | Equity | 0.07% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 0.07% |
| Intellect Design Arena Ltd | Technology | Equity | 0.07% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.07% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.07% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.07% |
| Rail Vikas Nigam Ltd | Industrials | Equity | 0.07% |
| Sumitomo Chemical India Ltd | Materials | Equity | 0.07% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.07% |
| Devyani International Ltd | Consumer Discretionary | Equity | 0.07% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 0.07% |
| Indegene Ltd. | Healthcare | Equity | 0.07% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.07% |
| Go Digit General Insurance Ltd. | Financial | Equity | 0.07% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.07% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 0.07% |
| Physicswallah Ltd. | Consumer Staples | Equity | 0.07% |
| Bayer CropScience Ltd | Materials | Equity | 0.06% |
| Caplin Point Laboratories Ltd | Healthcare | Equity | 0.06% |
| Central Bank of India | Financial | Equity | 0.06% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 0.06% |
| EIH Ltd | Consumer Discretionary | Equity | 0.06% |
| Escorts Kubota Ltd | Industrials | Equity | 0.06% |
| Fertilisers & Chemicals Travancore Ltd | Materials | Equity | 0.06% |
| Olectra Greentech Ltd | Industrials | Equity | 0.06% |
| Akzo Nobel India Ltd | Materials | Equity | 0.06% |
| IDBI Bank Ltd | Financial | Equity | 0.06% |
| JM Financial Ltd | Financial | Equity | 0.06% |
| Birlasoft Ltd | Technology | Equity | 0.06% |
| KEC International Ltd | Diversified | Equity | 0.06% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 0.06% |
| NLC India Ltd | Energy & Utilities | Equity | 0.06% |
| PCBL Ltd | Materials | Equity | 0.06% |
| Shipping Corporation Of India Ltd | Industrials | Equity | 0.06% |
| Sobha Ltd | Real Estate | Equity | 0.06% |
| Sonata Software Ltd | Technology | Equity | 0.06% |
| United Breweries Ltd | Consumer Staples | Equity | 0.06% |
| Zensar Technologies Ltd | Technology | Equity | 0.06% |
| Zydus Wellness Ltd | Consumer Staples | Equity | 0.06% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.06% |
| L&T Technology Services Ltd | Technology | Equity | 0.06% |
| Aavas Financiers Ltd | Financial | Equity | 0.06% |
| Indian Railway Finance Corporation Ltd | Financial | Equity | 0.06% |
| Lemon Tree Hotels Ltd | Consumer Discretionary | Equity | 0.06% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 0.06% |
| KPIT Technologies Ltd | Technology | Equity | 0.06% |
| Indiamart Intermesh Ltd | Industrials | Equity | 0.06% |
| Jubilant Ingrevia Ltd | Materials | Equity | 0.06% |
| Sapphire Foods India Ltd | Consumer Discretionary | Equity | 0.06% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 0.06% |
| NMDC Steel Ltd. | Materials | Equity | 0.06% |
| Bajaj Housing Finance Ltd. | Financial | Equity | 0.06% |
| Niva Bupa Health Insurance Company Ltd. | Financial | Equity | 0.06% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | Equity | 0.06% |
| Urban Company Ltd. | Consumer Staples | Equity | 0.06% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.06% |
| 3M India Ltd | Diversified | Equity | 0.05% |
| ACC Ltd | Materials | Equity | 0.05% |
| Action Construction Equipment Ltd | Industrials | Equity | 0.05% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Industrials | Equity | 0.05% |
| Bata India Ltd | Consumer Discretionary | Equity | 0.05% |
| DCM Shriram Ltd | Materials | Equity | 0.05% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 0.05% |
| Graphite India Ltd | Industrials | Equity | 0.05% |
| Gujarat Mineral Development Corporation Ltd | Materials | Equity | 0.05% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 0.05% |
| Honeywell Automation India Ltd | Technology | Equity | 0.05% |
| Indian Overseas Bank | Financial | Equity | 0.05% |
| JK Tyre & Industries Ltd | Consumer Discretionary | Equity | 0.05% |
| Sarda Energy & Minerals Ltd | Materials | Equity | 0.05% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 0.05% |
| Supreme Petrochem Ltd | Materials | Equity | 0.05% |
| Swan Energy Ltd | Consumer Discretionary | Equity | 0.05% |
| Tata Investment Corporation Ltd | Financial | Equity | 0.05% |
| Net Current Assets | Unspecified | Net Current Assets | 0.05% |
| Tejas Networks Ltd | Technology | Equity | 0.05% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 0.05% |
| Indian Renewable Energy Development Agency Ltd | Energy & Utilities | Equity | 0.05% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 0.05% |
| Concord Biotech Ltd. | Healthcare | Equity | 0.05% |
| SBFC Finance Ltd | Financial | Equity | 0.05% |
| DOMS Industries Ltd. | Industrials | Equity | 0.05% |
| Brainbees Solutions Ltd. | Consumer Discretionary | Equity | 0.05% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.05% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 0.05% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.05% |
| Emmvee Photovoltaic Power Ltd. | Energy & Utilities | Equity | 0.05% |
| Elecon Engineering Company Ltd | Industrials | Equity | 0.04% |
| NUVOCO Vistas Corp Ltd | Materials | Equity | 0.04% |
| Saregama India Ltd | Consumer Discretionary | Equity | 0.04% |
| Transformers & Rectifiers India Ltd | Industrials | Equity | 0.04% |
| Jupiter Wagons Ltd | Industrials | Equity | 0.04% |
| Aditya Birla Fashion and Retail Ltd | Consumer Discretionary | Equity | 0.04% |
| Ircon International Ltd | Industrials | Equity | 0.04% |
| Newgen Software Technologies Ltd | Technology | Equity | 0.04% |
| UTI Asset Management Company Ltd | Financial | Equity | 0.04% |
| Anupam Rasayan India Ltd | Materials | Equity | 0.04% |
| Clean Science And Technology Ltd | Materials | Equity | 0.04% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 0.04% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.04% |
| Aegis Vopak Terminals Ltd. | Energy & Utilities | Equity | 0.04% |
| JSW Cement Ltd. | Materials | Equity | 0.04% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 0.04% |
| Pine Labs Ltd. | Technology | Equity | 0.04% |
| Trident Ltd | Consumer Discretionary | Equity | 0.03% |
| Blue Dart Express Ltd | Industrials | Equity | 0.03% |
| Bombay Burmah Trading Corporation Ltd | Consumer Staples | Equity | 0.03% |
| Godrej Industries Ltd | Diversified | Equity | 0.03% |
| ITI Ltd | Technology | Equity | 0.03% |
| The India Cements Ltd | Materials | Equity | 0.03% |
| JBM Auto Ltd | Consumer Discretionary | Equity | 0.03% |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | Equity | 0.03% |
| UCO Bank | Financial | Equity | 0.03% |
| SJVN Ltd | Energy & Utilities | Equity | 0.03% |
| RHI Magnesita India Ltd | Materials | Equity | 0.03% |
| BLS International Services Ltd | Technology | Equity | 0.03% |
| The New India Assurance Co. Ltd | Financial | Equity | 0.03% |
| Rites Ltd | Industrials | Equity | 0.03% |
| RailTel Corporation India Ltd | Technology | Equity | 0.03% |
| Tega Industries Ltd | Industrials | Equity | 0.03% |
| Signatureglobal (India) Ltd. | Industrials | Equity | 0.03% |
| Blue Jet Healthcare Ltd. | Healthcare | Equity | 0.03% |
| Travel Food Services Ltd. | Consumer Discretionary | Equity | 0.03% |
| Gallantt Metal Ltd | Materials | Equity | 0.02% |
| Prime Focus Ltd | Consumer Discretionary | Equity | 0.02% |
| Tata Teleservices (Maharashtra) Ltd | Technology | Equity | 0.02% |
| LatentView Analytics Ltd | Technology | Equity | 0.02% |
| C.E. Info Systems Ltd | Technology | Equity | 0.02% |
| Jain Resource Recycling Ltd. | Materials | Equity | 0.02% |
| MMTC Ltd | Diversified | Equity | 0.01% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +4.9% | +7.3% | +1.3% | -0.6% |
| Category average (Equity Multi Cap) | -- | -- | +0.9% | -- |
| Rank (Equity Multi Cap) | 32 | 32 | 30 | -- |
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
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.93% | +16.93% | 11,984.67 | |
 | +4.10% | +15.61% | 6,502.58 | |
 | +31.38% | +14.70% | 144.16 | |
| +15.78% | +14.27% | 181.08 | |
 | +3.23% | +13.51% | 19,537.64 | |
| Compare | ||||
Fund management
AAArun AgarwalAug 2024 - PresentView details
AA
Arun Agarwal
Aug 2024 - Present
View details
NMNandita MenezesMar 2025 - PresentView details
NM
Nandita Menezes
Mar 2025 - Present
View details
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 ₹9,86,237 Cr and the Latest NAV as of 16 Sep 2026 is ₹9.76.
The HDFC Nifty500 Multicap 50:25:25 Index Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹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₹9,86,236.84 Cr
Date of Incorporation10 Dec 1999
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
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,