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

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

1M
6M
1Y
All
NAV: 19 Mar '26
₹8.99
Min. for SIP
₹100
Fund size
₹430.78 Cr
Expense ratio
0.30%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,355
-4.30%
6 months₹30,000₹27,333
-8.89%

Holdings (501)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity4.92%
ICICI Bank Ltd.FinancialEquity3.57%
Reliance Industries Ltd.EnergyEquity3.41%
Bharti Airtel Ltd.CommunicationEquity1.90%
Larsen & Toubro Ltd.ConstructionEquity1.82%
State Bank of IndiaFinancialEquity1.81%
Infosys Ltd.TechnologyEquity1.65%
Axis Bank Ltd.FinancialEquity1.44%
Kotak Mahindra Bank Ltd.FinancialEquity1.11%
Mahindra & Mahindra Ltd.AutomobileEquity1.10%
ITC Ltd.Consumer StaplesEquity1.09%
Tata Consultancy Services Ltd.TechnologyEquity0.98%
Bajaj Finance Ltd.FinancialEquity0.96%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.80%
Hindustan Unilever Ltd.Consumer StaplesEquity0.75%
BSE Ltd.ServicesEquity0.74%
Maruti Suzuki India Ltd.AutomobileEquity0.71%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.67%
NTPC Ltd.EnergyEquity0.66%
Titan Company Ltd.Consumer DiscretionaryEquity0.65%
Tata Steel Ltd.Metals & MiningEquity0.64%
Eternal Ltd.ServicesEquity0.64%
Bharat Electronics Ltd.Capital GoodsEquity0.58%
Shriram Finance LtdFinancialEquity0.55%
Ultratech Cement Ltd.ConstructionEquity0.54%
Laurus Labs Ltd.HealthcareEquity0.54%
HCL Technologies Ltd.TechnologyEquity0.53%
Hero Motocorp Ltd.AutomobileEquity0.50%
The Federal Bank Ltd.FinancialEquity0.49%
Power Grid Corporation Of India Ltd.EnergyEquity0.49%
Hindalco Industries Ltd.Metals & MiningEquity0.48%
Cummins India Ltd.Capital GoodsEquity0.44%
Vedanta Ltd.Metals & MiningEquity0.44%
JSW Steel Ltd.Metals & MiningEquity0.43%
Indusind Bank Ltd.FinancialEquity0.42%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.41%
Bajaj Finserv Ltd.FinancialEquity0.41%
Ashok Leyland Ltd.AutomobileEquity0.40%
Eicher Motors Ltd.AutomobileEquity0.40%
Karur Vysya Bank Ltd.FinancialEquity0.40%
Bajaj Auto Ltd.AutomobileEquity0.40%
Interglobe Aviation Ltd.ServicesEquity0.40%
Asian Paints Ltd.ChemicalsEquity0.39%
Grasim Industries Ltd.ConstructionEquity0.39%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.39%
Indus Towers Ltd.CommunicationEquity0.39%
Lupin Ltd.HealthcareEquity0.37%
HDFC Asset Management Company Ltd.FinancialEquity0.37%
AU Small Finance Bank Ltd.FinancialEquity0.36%
Coal India Ltd.EnergyEquity0.35%
Suzlon Energy Ltd.Capital GoodsEquity0.35%
Bharat Forge Ltd.AutomobileEquity0.34%
Nestle India Ltd.Consumer StaplesEquity0.34%
Persistent Systems Ltd.TechnologyEquity0.34%
PB Fintech Ltd.ServicesEquity0.34%
TVS Motor Company Ltd.AutomobileEquity0.33%
Fortis Healthcare Ltd.HealthcareEquity0.33%
IDFC First Bank Ltd.FinancialEquity0.33%
SBI Life Insurance Company Ltd.InsuranceEquity0.33%
Max Financial Services Ltd.FinancialEquity0.32%
GE Vernova T&D India LtdCapital GoodsEquity0.32%
Trent Ltd.ServicesEquity0.31%
Tech Mahindra Ltd.TechnologyEquity0.31%
Divi's Laboratories Ltd.HealthcareEquity0.30%
Navin Fluorine International Ltd.ChemicalsEquity0.30%
Polycab India Ltd.Capital GoodsEquity0.30%
One97 Communications Ltd.ServicesEquity0.30%
Delhivery Ltd.ServicesEquity0.30%
JIO Financial Services Ltd.FinancialEquity0.30%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.29%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.29%
Central Depository Services (India) Ltd.FinancialEquity0.29%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.29%
Max Healthcare Institute Ltd.HealthcareEquity0.29%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.28%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.28%
Marico Ltd.Consumer StaplesEquity0.28%
HDFC Life Insurance Co Ltd.InsuranceEquity0.28%
Bharat Petroleum Corporation Ltd.EnergyEquity0.27%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.27%
Cipla Ltd.HealthcareEquity0.27%
Tata Consumer Products Ltd.Consumer StaplesEquity0.27%
APL Apollo Tubes Ltd.Metals & MiningEquity0.27%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.27%
Radico Khaitan Ltd.Consumer StaplesEquity0.27%
Coforge Ltd.TechnologyEquity0.27%
Swiggy Ltd.ServicesEquity0.27%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.26%
Britannia Industries Ltd.Consumer StaplesEquity0.26%
Union Bank of IndiaFinancialEquity0.26%
City Union Bank Ltd.FinancialEquity0.26%
Indian Oil Corporation Ltd.EnergyEquity0.25%
SRF Ltd.ChemicalsEquity0.25%
Sundaram Finance Ltd.FinancialEquity0.25%
RBL Bank Ltd.FinancialEquity0.25%
Hindustan Copper Ltd.Metals & MiningEquity0.24%
Voltas Ltd.Consumer DiscretionaryEquity0.24%
UPL Ltd.ChemicalsEquity0.24%
GMR Airports Ltd.ConstructionEquity0.24%
Yes Bank Ltd.FinancialEquity0.24%
Muthoot Finance Ltd.FinancialEquity0.24%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.24%
FSN E-Commerce Ventures Ltd.ServicesEquity0.24%
Aurobindo Pharma Ltd.HealthcareEquity0.23%
Tata Power Company Ltd.EnergyEquity0.23%
Indian BankFinancialEquity0.23%
Bank Of BarodaFinancialEquity0.22%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.22%
Power Finance Corporation Ltd.FinancialEquity0.22%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.22%
Alkem Laboratories Ltd.HealthcareEquity0.22%
Varun Beverages Ltd.Consumer StaplesEquity0.22%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.22%
Hitachi Energy India Ltd.Capital GoodsEquity0.22%
The Indian Hotels Company Ltd.ServicesEquity0.21%
Kei Industries Ltd.Capital GoodsEquity0.21%
Samvardhana Motherson International Ltd.AutomobileEquity0.21%
National Aluminium Company Ltd.Metals & MiningEquity0.21%
The Phoenix Mills Ltd.ConstructionEquity0.21%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.21%
Wipro Ltd.TechnologyEquity0.21%
Redington Ltd.ServicesEquity0.21%
Avenue Supermarts Ltd.ServicesEquity0.21%
Bandhan Bank Ltd.FinancialEquity0.21%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.21%
Computer Age Management Services Ltd.ServicesEquity0.21%
Adani Enterprises Ltd.ServicesEquity0.20%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.20%
Dabur India Ltd.Consumer StaplesEquity0.20%
Vodafone Idea Ltd.CommunicationEquity0.20%
Manappuram Finance Ltd.FinancialEquity0.20%
PNB Housing Finance Ltd.FinancialEquity0.20%
Torrent Power Ltd.EnergyEquity0.20%
Adani Power Ltd.EnergyEquity0.20%
Tube Investments Of India Ltd.AutomobileEquity0.20%
Aster DM Healthcare Ltd.HealthcareEquity0.20%
NMDC Ltd.Metals & MiningEquity0.19%
Canara BankFinancialEquity0.19%
Biocon Ltd.HealthcareEquity0.19%
Angel One Ltd.FinancialEquity0.19%
360 One Wam Ltd.FinancialEquity0.19%
Gland Pharma Ltd.HealthcareEquity0.19%
Coromandel International Ltd.ChemicalsEquity0.18%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.18%
Kalpataru Projects International Ltd.Capital GoodsEquity0.18%
MRF Ltd.AutomobileEquity0.18%
The Ramco Cements Ltd.ConstructionEquity0.18%
Mphasis Ltd.TechnologyEquity0.18%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.18%
Oil India Ltd.EnergyEquity0.18%
Aditya Birla Capital Ltd.FinancialEquity0.18%
Sai Life Sciences Ltd.HealthcareEquity0.18%
Bajaj Holdings & Investment Ltd.FinancialEquity0.17%
Blue Star Ltd.Consumer DiscretionaryEquity0.17%
GAIL (India) Ltd.EnergyEquity0.17%
The Great Eastern Shipping Company Ltd.EnergyEquity0.17%
PI Industries Ltd.ChemicalsEquity0.17%
Pidilite Industries Ltd.ChemicalsEquity0.17%
Supreme Industries Ltd.ChemicalsEquity0.17%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.17%
Godrej Properties Ltd.ConstructionEquity0.17%
Jindal Steel Ltd.Metals & MiningEquity0.17%
Poonawalla Fincorp Ltd.FinancialEquity0.17%
Jindal Stainless Ltd.Metals & MiningEquity0.17%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.17%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.17%
Anand Rathi Wealth Ltd.FinancialEquity0.17%
Mankind Pharma Ltd.HealthcareEquity0.17%
Waaree Energies Ltd.EnergyEquity0.17%
Vishal Mega Mart Ltd.ServicesEquity0.17%
Steel Authority Of India Ltd.Metals & MiningEquity0.16%
Timken India Ltd.Capital GoodsEquity0.16%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.16%
NHPC Ltd.EnergyEquity0.16%
REC Ltd.FinancialEquity0.16%
Punjab National BankFinancialEquity0.16%
SBI Cards And Payment Services Ltd.FinancialEquity0.16%
Petronet LNG Ltd.EnergyEquity0.16%
JK Cement Ltd.ConstructionEquity0.16%
Prestige Estates Projects Ltd.ConstructionEquity0.16%
L&T Finance Ltd.FinancialEquity0.16%
Authum Investment & Infrastructure Ltd.FinancialEquity0.16%
Narayana Hrudayalaya Ltd.HealthcareEquity0.16%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.16%
KFin Technologies Ltd.FinancialEquity0.16%
Force Motors Ltd.AutomobileEquity0.15%
Elgi Equipments Ltd.Capital GoodsEquity0.15%
Himadri Speciality Chemical Ltd.ChemicalsEquity0.15%
United Spirits Ltd.Consumer StaplesEquity0.15%
IIFL Finance Ltd.FinancialEquity0.15%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.15%
Sammaan Capital Ltd.FinancialEquity0.15%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.15%
LTIMindtree Ltd.TechnologyEquity0.15%
Kaynes Technology India Ltd.Capital GoodsEquity0.15%
Asahi India Glass Ltd.ConstructionEquity0.14%
Atul Ltd.ChemicalsEquity0.14%
Bank of IndiaFinancialEquity0.14%
Ipca Laboratories Ltd.HealthcareEquity0.14%
Neuland Laboratories Ltd.HealthcareEquity0.14%
Tata Chemicals Ltd.ChemicalsEquity0.14%
Wockhardt Ltd.HealthcareEquity0.14%
PTC Industries Ltd.Metals & MiningEquity0.14%
Welspun Corp Ltd.Metals & MiningEquity0.14%
UNO Minda Ltd.AutomobileEquity0.14%
DLF Ltd.ConstructionEquity0.14%
Info Edge (India) Ltd.ServicesEquity0.14%
Astral Ltd.ChemicalsEquity0.14%
Jubilant FoodWorks Ltd.ServicesEquity0.14%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.14%
Star Health and Allied Insurance Company Ltd.InsuranceEquity0.14%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.14%
Amara Raja Energy & Mobility LtdCapital GoodsEquity0.13%
Balkrishna Industries Ltd.AutomobileEquity0.13%
CESC Ltd.EnergyEquity0.13%
Apar Industries Ltd.Consumer StaplesEquity0.13%
Havells India Ltd.Capital GoodsEquity0.13%
Tata Communications Ltd.CommunicationEquity0.13%
Page Industries Ltd.TextilesEquity0.13%
PG Electroplast Ltd.Capital GoodsEquity0.13%
Adani Energy Solutions Ltd.EnergyEquity0.13%
Indian Energy Exchange Ltd.ServicesEquity0.13%
Home First Finance Company India Ltd.FinancialEquity0.13%
Ather Energy Ltd.AutomobileEquity0.13%
Aarti Industries Ltd.ChemicalsEquity0.12%
ABB India Ltd.Capital GoodsEquity0.12%
Carborundum Universal Ltd.Metals & MiningEquity0.12%
Castrol India Ltd.EnergyEquity0.12%
Schaeffler India Ltd.Capital GoodsEquity0.12%
Emami Ltd.Consumer StaplesEquity0.12%
Patanjali Foods Ltd.Consumer StaplesEquity0.12%
Shree Cement Ltd.ConstructionEquity0.12%
Sundram Fasteners Ltd.Capital GoodsEquity0.12%
Solar Industries India Ltd.ChemicalsEquity0.12%
Nuvama Wealth Management Ltd.FinancialEquity0.12%
Brigade Enterprises Ltd.ConstructionEquity0.12%
Oberoi Realty Ltd.ConstructionEquity0.12%
NBCC (India) Ltd.ConstructionEquity0.12%
Rail Vikas Nigam Ltd.ConstructionEquity0.12%
Craftsman Automation Ltd.AutomobileEquity0.12%
Data Patterns (India) Ltd.Capital GoodsEquity0.12%
Piramal Pharma Ltd.HealthcareEquity0.12%
Aegis Logistics Ltd.ServicesEquity0.11%
Container Corporation Of India Ltd.ServicesEquity0.11%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity0.11%
Ambuja Cements Ltd.ConstructionEquity0.11%
ITC Hotels Ltd.ServicesEquity0.11%
LIC Housing Finance Ltd.FinancialEquity0.11%
Lloyds Metals & Energy Ltd.Metals & MiningEquity0.11%
Bosch Ltd.AutomobileEquity0.11%
Natco Pharma Ltd.HealthcareEquity0.11%
Nava Ltd.OthersEquity0.11%
Siemens Ltd.Capital GoodsEquity0.11%
Oracle Financial Services Software Ltd.TechnologyEquity0.11%
Granules India Ltd.HealthcareEquity0.11%
Gujarat State Petronet Ltd.EnergyEquity0.11%
Inox Wind Ltd.Capital GoodsEquity0.11%
Nippon Life India Asset Management Ltd.FinancialEquity0.11%
Aptus Value Housing Finance India Ltd.FinancialEquity0.11%
Adani Green Energy Ltd.Capital GoodsEquity0.11%
Dalmia Bharat Ltd.ConstructionEquity0.11%
Affle 3I Ltd.TechnologyEquity0.11%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.11%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.11%
Hyundai Motor India Ltd.AutomobileEquity0.11%
Anant Raj Ltd.ConstructionEquity0.10%
Apollo Tyres Ltd.AutomobileEquity0.10%
Ceat Ltd.AutomobileEquity0.10%
Exide Industries Ltd.Capital GoodsEquity0.10%
Kajaria Ceramics Ltd.ConstructionEquity0.10%
Pfizer Ltd.HealthcareEquity0.10%
HBL Engineering Ltd.Capital GoodsEquity0.10%
Tata Elxsi Ltd.TechnologyEquity0.10%
Usha Martin Ltd.Metals & MiningEquity0.10%
Zee Entertainment Enterprises Ltd.CommunicationEquity0.10%
Cyient Ltd.TechnologyEquity0.10%
Bank of MaharashtraFinancialEquity0.10%
Jaiprakash Power Ventures Ltd.EnergyEquity0.10%
AIA Engineering Ltd.Metals & MiningEquity0.10%
KEC International Ltd.Capital GoodsEquity0.10%
Adani Total Gas Ltd.EnergyEquity0.10%
Five-Star Business Finance Ltd.FinancialEquity0.10%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.10%
Lodha Developers Ltd.ConstructionEquity0.10%
Go Digit General Insurance Ltd.InsuranceEquity0.10%
Onesource Specialty Pharma Ltd.HealthcareEquity0.10%
Linde India Ltd.ChemicalsEquity0.09%
Berger Paints India Ltd.ChemicalsEquity0.09%
Can Fin Homes Ltd.FinancialEquity0.09%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.09%
Chambal Fertilisers and Chemicals Ltd.ChemicalsEquity0.09%
CCL Products (India) Ltd.Consumer StaplesEquity0.09%
Deepak Fertilisers And Petrochemicals Corporation Ltd.ChemicalsEquity0.09%
Finolex Cables Ltd.Capital GoodsEquity0.09%
HFCL Ltd.CommunicationEquity0.09%
Hindustan Zinc Ltd.Metals & MiningEquity0.09%
Gillette India Ltd.Consumer StaplesEquity0.09%
Abbott India Ltd.HealthcareEquity0.09%
Maharashtra Scooters Ltd.AutomobileEquity0.09%
Jubilant Pharmova Ltd.HealthcareEquity0.09%
PVR Inox Ltd.ServicesEquity0.09%
Firstsource Solutions Ltd.ServicesEquity0.09%
eClerx Services Ltd.ServicesEquity0.09%
Reliance Power Ltd.EnergyEquity0.09%
JSW Energy Ltd.Capital GoodsEquity0.09%
CreditAccess Grameen Ltd.FinancialEquity0.09%
Mahanagar Gas Ltd.EnergyEquity0.09%
Eris Lifesciences Ltd.HealthcareEquity0.09%
Garden Reach Shipbuilders & Engineers Ltd.Capital GoodsEquity0.09%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.09%
Inventurus Knowledge Solutions Ltd.ServicesEquity0.09%
Siemens Energy India Ltd.EnergyEquity0.09%
Bayer CropScience Ltd.ChemicalsEquity0.08%
BEML Ltd.Capital GoodsEquity0.08%
EIH Ltd.ServicesEquity0.08%
Engineers India Ltd.ConstructionEquity0.08%
Escorts Kubota Ltd.AutomobileEquity0.08%
Zensar Technologies Ltd.TechnologyEquity0.08%
JK Tyre & Industries Ltd.AutomobileEquity0.08%
NCC Ltd.ConstructionEquity0.08%
Thermax Ltd.Capital GoodsEquity0.08%
Birlasoft Ltd.TechnologyEquity0.08%
Zydus Lifesciences Ltd.HealthcareEquity0.08%
Ajanta Pharma Ltd.HealthcareEquity0.08%
Capri Global Capital Ltd.FinancialEquity0.08%
United Breweries Ltd.Consumer StaplesEquity0.08%
Indraprastha Gas Ltd.EnergyEquity0.08%
Zen Technologies Ltd.TechnologyEquity0.08%
Sun TV Network Ltd.ServicesEquity0.08%
Godawari Power And Ispat Ltd.Metals & MiningEquity0.08%
Sobha Ltd.ConstructionEquity0.08%
Motilal Oswal Financial Services Ltd.FinancialEquity0.08%
V-Guard Industries Ltd.Consumer DiscretionaryEquity0.08%
Intellect Design Arena Ltd.TechnologyEquity0.08%
Cochin Shipyard Ltd.Capital GoodsEquity0.08%
General Insurance Corporation of IndiaInsuranceEquity0.08%
Bharat Dynamics Ltd.Capital GoodsEquity0.08%
Bharti Hexacom Ltd.CommunicationEquity0.08%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity0.08%
KPIT Technologies Ltd.TechnologyEquity0.08%
Indiamart Intermesh Ltd.ServicesEquity0.08%
Shyam Metalics And Energy Ltd.Metals & MiningEquity0.08%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.08%
Rainbow Children's Medicare Ltd.HealthcareEquity0.08%
Syrma SGS Technology Ltd.Capital GoodsEquity0.08%
Netweb Technologies India Ltd.TechnologyEquity0.08%
Sagility Ltd.ServicesEquity0.08%
ACC Ltd.ConstructionEquity0.07%
Astrazeneca Pharma India Ltd.HealthcareEquity0.07%
Balrampur Chini Mills Ltd.Consumer StaplesEquity0.07%
3M India Ltd.Consumer StaplesEquity0.07%
Crisil Ltd.ServicesEquity0.07%
Deepak Nitrite Ltd.ChemicalsEquity0.07%
Finolex Industries Ltd.ChemicalsEquity0.07%
Vardhman Textiles Ltd.TextilesEquity0.07%
PCBL Chemical Ltd.ChemicalsEquity0.07%
Procter & Gamble Hygiene and Health Care Ltd.Consumer StaplesEquity0.07%
Sarda Energy & Minerals Ltd.Metals & MiningEquity0.07%
Swan Corp Ltd.ConstructionEquity0.07%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.07%
Indian Railway Finance Corporation Ltd.FinancialEquity0.07%
Sonata Software Ltd.TechnologyEquity0.07%
Life Insurance Corporation of IndiaInsuranceEquity0.07%
The Jammu & Kashmir Bank Ltd.FinancialEquity0.07%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.07%
Choice International Ltd.FinancialEquity0.07%
Ramkrishna Forgings Ltd.Metals & MiningEquity0.07%
LT Foods Ltd.Consumer StaplesEquity0.07%
K.P.R. Mill Ltd.TextilesEquity0.07%
Chalet Hotels Ltd.ServicesEquity0.07%
Titagarh Rail Systems Ltd.AutomobileEquity0.07%
Gravita India Ltd.Metals & MiningEquity0.07%
Triveni Turbine Ltd.ConstructionEquity0.07%
Schneider Electric Infrastructure Ltd.Capital GoodsEquity0.07%
Aavas Financiers Ltd.FinancialEquity0.07%
Tata Technologies LtdServicesEquity0.07%
Indian Renewable Energy Development Agency Ltd.FinancialEquity0.07%
Lemon Tree Hotels Ltd.ServicesEquity0.07%
Devyani International Ltd.ServicesEquity0.07%
R R Kabel Ltd.Consumer DiscretionaryEquity0.07%
Indegene Ltd.HealthcareEquity0.07%
Bata India Ltd.Consumer StaplesEquity0.06%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.06%
Graphite India Ltd.Capital GoodsEquity0.06%
Gujarat Mineral Development Corporation Ltd.EnergyEquity0.06%
HEG Ltd.ConstructionEquity0.06%
Ircon International Ltd.ConstructionEquity0.06%
JM Financial Ltd.FinancialEquity0.06%
Chennai Petroleum Corporation Ltd.EnergyEquity0.06%
NLC India Ltd.EnergyEquity0.06%
Poly Medicure Ltd.HealthcareEquity0.06%
Jindal Saw Ltd.Metals & MiningEquity0.06%
Shipping Corporation Of India Ltd.ServicesEquity0.06%
Tata Investment Corporation Ltd.FinancialEquity0.06%
Housing & Urban Development Corporation Ltd.FinancialEquity0.06%
Sumitomo Chemical India Ltd.ChemicalsEquity0.06%
Century Plyboards (India) Ltd.Consumer StaplesEquity0.06%
Aadhar Housing Finance LtdFinancialEquity0.06%
IRB Infrastructure Developers Ltd.ConstructionEquity0.06%
Afcons Infrastructure Ltd.ConstructionEquity0.06%
Minda Corporation Ltd.AutomobileEquity0.06%
JSW Infrastructure Ltd.ServicesEquity0.06%
L&T Technology Services Ltd.TechnologyEquity0.06%
Endurance Technologies Ltd.AutomobileEquity0.06%
Metropolis Healthcare Ltd.HealthcareEquity0.06%
Cohance Lifesciences Ltd.HealthcareEquity0.06%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.06%
Jubilant Ingrevia Ltd.ChemicalsEquity0.06%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.06%
Sapphire Foods India Ltd.ServicesEquity0.06%
AWL Agri Business Ltd.Consumer StaplesEquity0.06%
Global Health Ltd.HealthcareEquity0.06%
NMDC Steel Ltd.Metals & MiningEquity0.06%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.06%
Ola Electric Mobility Ltd.AutomobileEquity0.06%
Brainbees Solutions Ltd.Consumer StaplesEquity0.06%
Premier Energies Ltd.EnergyEquity0.06%
Niva Bupa Health Insurance Company Ltd.InsuranceEquity0.06%
NTPC Green Energy Ltd.EnergyEquity0.06%
Aditya Birla Lifestyle Brands Ltd.ServicesEquity0.06%
Hexaware Technologies Ltd.TechnologyEquity0.05%
BASF India Ltd.ChemicalsEquity0.05%
DCM Shriram Ltd.ChemicalsEquity0.05%
Elecon Engineering Company Ltd.Capital GoodsEquity0.05%
Akzo Nobel India Ltd.ChemicalsEquity0.05%
IFCI Ltd.FinancialEquity0.05%
KSB Ltd.Capital GoodsEquity0.05%
Kirloskar Brothers Ltd.Capital GoodsEquity0.05%
Mangalore Refinery And Petrochemicals Ltd.EnergyEquity0.05%
Praj Industries Ltd.Capital GoodsEquity0.05%
Welspun Living Ltd.Consumer DiscretionaryEquity0.05%
Central Bank of IndiaFinancialEquity0.05%
Olectra Greentech Ltd.AutomobileEquity0.05%
Action Construction Equipment Ltd.Capital GoodsEquity0.05%
Jupiter Wagons Ltd.ServicesEquity0.05%
Alembic Pharmaceuticals Ltd.HealthcareEquity0.05%
Aditya Birla Fashion and Retail Ltd.ServicesEquity0.05%
Gujarat Gas Ltd.EnergyEquity0.05%
Syngene International Ltd.HealthcareEquity0.05%
Tejas Networks Ltd.CommunicationEquity0.05%
SBFC Finance Ltd.FinancialEquity0.05%
UTI Asset Management Company Ltd.FinancialEquity0.05%
Clean Science And Technology Ltd.ChemicalsEquity0.05%
Bikaji Foods International Ltd.Consumer StaplesEquity0.05%
Concord Biotech Ltd.HealthcareEquity0.05%
Signatureglobal (India) Ltd.ConstructionEquity0.05%
Honasa Consumer Ltd.Consumer StaplesEquity0.05%
DOMS Industries Ltd.Consumer StaplesEquity0.05%
TBO Tek Ltd.ServicesEquity0.05%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.05%
Trident Ltd.TextilesEquity0.04%
Blue Dart Express Ltd.ServicesEquity0.04%
Bombay Burmah Trading Corporation Ltd.Consumer StaplesEquity0.04%
Caplin Point Laboratories Ltd.HealthcareEquity0.04%
IDBI Bank Ltd.FinancialEquity0.04%
Honeywell Automation India Ltd.Capital GoodsEquity0.04%
Nuvoco Vistas Corporation Ltd.ConstructionEquity0.04%
Indian Overseas BankFinancialEquity0.04%
Triveni Engineering & Industries Ltd.Consumer StaplesEquity0.04%
Cera Sanitaryware Ltd.ConstructionEquity0.04%
Godrej Agrovet Ltd.Consumer StaplesEquity0.04%
Jyothy Labs Ltd.Consumer StaplesEquity0.04%
Transformers And Rectifiers India Ltd.Capital GoodsEquity0.04%
Valor Estate Ltd.ConstructionEquity0.04%
BLS International Services Ltd.ServicesEquity0.04%
Newgen Software Technologies Ltd.TechnologyEquity0.04%
Rites Ltd.ConstructionEquity0.04%
Happiest Minds Technologies Ltd.TechnologyEquity0.04%
Railtel Corporation Of India Ltd.CommunicationEquity0.04%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.04%
Dr. Agarwal's Health Care Ltd.HealthcareEquity0.04%
Aegis Vopak Terminals Ltd.EnergyEquity0.04%
Alkyl Amines Chemicals Ltd.ChemicalsEquity0.03%
Reliance Infrastructure Ltd.Capital GoodsEquity0.03%
The Fertilisers And Chemicals Travancore Ltd.ChemicalsEquity0.03%
Godrej Industries Ltd.Consumer StaplesEquity0.03%
Saregama India Ltd.ServicesEquity0.03%
ITI Ltd.CommunicationEquity0.03%
The India Cements Ltd.ConstructionEquity0.03%
Maharashtra Seamless Ltd.Metals & MiningEquity0.03%
Inox India Ltd.Metals & MiningEquity0.03%
Tata Teleservices (Maharashtra) Ltd.CommunicationEquity0.03%
JBM Auto Ltd.AutomobileEquity0.03%
SJVN Ltd.EnergyEquity0.03%
RHI Magnesita India Ltd.ConstructionEquity0.03%
Bajaj Housing Finance Ltd.FinancialEquity0.03%
Latent View Analytics Ltd.TechnologyEquity0.03%
Vedant Fashions Ltd.ServicesEquity0.03%
Campus Activewear Ltd.Consumer StaplesEquity0.03%
ACME Solar Holdings Ltd.EnergyEquity0.03%
JSW Cement Ltd.ConstructionEquity0.03%
Alok Industries Ltd.TextilesEquity0.02%
Rashtriya Chemicals and Fertilizers Ltd.ChemicalsEquity0.02%
UCO BankFinancialEquity0.02%
The New India Assurance Company Ltd.InsuranceEquity0.02%
CE Info Systems Ltd.TechnologyEquity0.02%
Blue Jet Healthcare Ltd.HealthcareEquity0.02%
Akums Drugs And Pharmaceuticals Ltd.HealthcareEquity0.02%
Ventive Hospitality Ltd.ServicesEquity0.02%
MMTC Ltd.ServicesEquity0.01%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.00%
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
Name3M6M1YAll
Fund returns-9.6%-8.5%+7.3%-9.4%
Category average (Equity Multi Cap)----+0.9%--
Rank (Equity Multi Cap)242421--

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

Name1Y3YFund Size(Cr)
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HSBC Multi Cap Fund Direct Growth
HSBC Multi Cap Fund Direct Growth
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Nippon India Multi Cap Fund Direct Growth
Nippon India Multi Cap Fund Direct Growth
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ICICI Prudential Multicap Fund Direct Plan Growth
ICICI Prudential Multicap Fund Direct Plan Growth
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Compare

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

NM
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

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

HDFC Nifty500 Multicap 50:25:25 Index Fund Direct 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 Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,52,320 Cr and the Latest NAV as of 19 Mar 2026 is ₹8.99. The HDFC Nifty500 Multicap 50:25:25 Index Fund Direct 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₹9,52,319.77 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,