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HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth
NAV: 12 Jun '26
₹9.77
Min. for SIP
₹100
Fund size (AUM)
₹472.65 Cr
Expense ratio
0.33%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,388 | +2.59% | |
| 6 months | ₹30,000 | ₹30,452 | +1.51% | |
| 1 year | ₹60,000 | ₹60,079 | +0.13% |
Holdings (506)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 4.25% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.47% |
| ICICI Bank Ltd | Financial | Equity | 3.25% |
| Bharti Airtel Ltd | Technology | Equity | 2.08% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.69% |
| State Bank of India | Financial | Equity | 1.59% |
| Infosys Ltd | Technology | Equity | 1.49% |
| Axis Bank Ltd | Financial | Equity | 1.31% |
| ITC Ltd | Consumer Staples | Equity | 1.09% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.01% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.99% |
| BSE Ltd | Financial | Equity | 0.96% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.91% |
| Bajaj Finance Ltd | Financial | Equity | 0.90% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.72% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.69% |
| NTPC Ltd | Energy & Utilities | Equity | 0.68% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.65% |
| Zomato Ltd | Technology | Equity | 0.64% |
| Tata Steel Ltd | Materials | Equity | 0.63% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.63% |
| Bharat Electronics Ltd | Industrials | Equity | 0.56% |
| Hindalco Industries Ltd | Materials | Equity | 0.54% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.52% |
| Ultratech Cement Ltd | Materials | Equity | 0.49% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.49% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.47% |
| HCL Technologies Ltd | Technology | Equity | 0.45% |
| The Federal Bank Ltd | Financial | Equity | 0.45% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.44% |
| Suzlon Energy Ltd | Industrials | Equity | 0.43% |
| JSW Steel Ltd | Materials | Equity | 0.43% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.43% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.42% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.40% |
| Asian Paints Ltd | Materials | Equity | 0.40% |
| Coal India Ltd | Materials | Equity | 0.39% |
| Indusind Bank Ltd | Financial | Equity | 0.39% |
| Grasim Industries Ltd | Materials | Equity | 0.38% |
| Nestle India Ltd | Consumer Staples | Equity | 0.38% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.37% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.37% |
| PB Fintech Ltd | Financial | Equity | 0.36% |
| Bajaj Finserv Ltd | Financial | Equity | 0.36% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.36% |
| Lupin Ltd | Healthcare | Equity | 0.36% |
| GE T&D India Ltd | Industrials | Equity | 0.36% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.35% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.35% |
| Delhivery Ltd | Industrials | Equity | 0.34% |
| Indus Towers Ltd | Technology | Equity | 0.34% |
| Tech Mahindra Ltd | Technology | Equity | 0.34% |
| Persistent Systems Ltd | Technology | Equity | 0.34% |
| Navin Fluorine International Ltd | Materials | Equity | 0.33% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.33% |
| Trent Ltd | Consumer Discretionary | Equity | 0.33% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.33% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.32% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 0.32% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.31% |
| Tata Motors Ltd | Industrials | Equity | 0.31% |
| Central Depository Services (India) Ltd | Financial | Equity | 0.30% |
| Ashok Leyland Ltd | Industrials | Equity | 0.30% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.30% |
| IDFC First Bank Ltd | Financial | Equity | 0.30% |
| One 97 Communications Ltd | Industrials | Equity | 0.30% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.30% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.30% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.29% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.29% |
| Jio Financial Services Limited | Financial | Equity | 0.29% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.29% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.28% |
| Laurus Labs Ltd | Healthcare | Equity | 0.28% |
| Polycab India Ltd | Industrials | Equity | 0.28% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.27% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.27% |
| Max Financial Services Ltd | Financial | Equity | 0.27% |
| RBL Bank Ltd | Financial | Equity | 0.27% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.27% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.27% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.27% |
| Cipla Ltd | Healthcare | Equity | 0.26% |
| Angel One Ltd | Financial | Equity | 0.26% |
| Marico Ltd | Consumer Staples | Equity | 0.26% |
| PNB Housing Finance Ltd | Financial | Equity | 0.26% |
| Coforge Ltd | Technology | Equity | 0.26% |
| City Union Bank Ltd | Financial | Equity | 0.26% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.26% |
| Cummins India Ltd | Industrials | Equity | 0.26% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.25% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.25% |
| Adani Enterprises Ltd | Materials | Equity | 0.25% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.24% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.24% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.24% |
| Info Edge (India) Ltd | Technology | Equity | 0.24% |
| Swiggy Ltd. | Technology | Equity | 0.24% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.24% |
| Bandhan Bank Ltd | Financial | Equity | 0.24% |
| SRF Ltd | Materials | Equity | 0.24% |
| Power Finance Corporation Ltd | Financial | Equity | 0.23% |
| Computer Age Management Services Ltd | Financial | Equity | 0.23% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 0.23% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.23% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.23% |
| Hindustan Copper Ltd | Materials | Equity | 0.23% |
| UPL Ltd | Materials | Equity | 0.23% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.23% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.23% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.23% |
| National Aluminium Company Ltd | Materials | Equity | 0.23% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.23% |
| Yes Bank Ltd | Financial | Equity | 0.22% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.22% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.22% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 0.22% |
| Welspun Corp Ltd | Materials | Equity | 0.22% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.22% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.22% |
| Manappuram Finance Ltd | Financial | Equity | 0.21% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.21% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.21% |
| Voltas Ltd | Industrials | Equity | 0.21% |
| Vedanta Aluminium Metal Ltd. | Materials | Equity | 0.21% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 0.21% |
| Wipro Ltd | Technology | Equity | 0.21% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.20% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.20% |
| Anand Rathi Wealth Ltd | Financial | Equity | 0.20% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.20% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.20% |
| NMDC Ltd | Materials | Equity | 0.20% |
| Sundaram Finance Ltd | Financial | Equity | 0.20% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.20% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.20% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.20% |
| Poonawalla Fincorp Ltd | Financial | Equity | 0.20% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.19% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.19% |
| Mphasis Ltd | Technology | Equity | 0.19% |
| Indian Bank | Financial | Equity | 0.19% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.19% |
| Kei Industries Ltd | Industrials | Equity | 0.19% |
| Waaree Energies Ltd. | Energy & Utilities | Equity | 0.19% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.19% |
| Himadri Speciality Chemical Ltd | Materials | Equity | 0.19% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 0.19% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.19% |
| Gland Pharma Ltd | Healthcare | Equity | 0.18% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.18% |
| Vodafone Idea Ltd | Technology | Equity | 0.18% |
| Ami Organics Ltd | Healthcare | Equity | 0.18% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.18% |
| Bank Of Baroda | Financial | Equity | 0.18% |
| Godrej Properties Ltd | Real Estate | Equity | 0.18% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.17% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.17% |
| Oil India Ltd | Energy & Utilities | Equity | 0.17% |
| Steel Authority Of India Ltd | Materials | Equity | 0.17% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.17% |
| Redington Ltd | Technology | Equity | 0.17% |
| MRF Ltd | Consumer Discretionary | Equity | 0.17% |
| NHPC Ltd | Energy & Utilities | Equity | 0.17% |
| Dabur India Ltd | Consumer Staples | Equity | 0.17% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.17% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.17% |
| Tata Chemicals Ltd | Materials | Equity | 0.17% |
| Kaynes Technology India Ltd | Industrials | Equity | 0.17% |
| Vedanta Ltd | Materials | Equity | 0.17% |
| Biocon Ltd | Healthcare | Equity | 0.17% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.16% |
| Canara Bank | Financial | Equity | 0.16% |
| Star Health & Allied Insurance Co. Ltd | Financial | Equity | 0.16% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.16% |
| Timken India Ltd | Industrials | Equity | 0.16% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 0.16% |
| Data Patterns (India) Ltd | Industrials | Equity | 0.16% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.16% |
| PI Industries Ltd | Materials | Equity | 0.16% |
| REC Ltd | Financial | Equity | 0.16% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.16% |
| KFin Technologies Ltd | Financial | Equity | 0.16% |
| Jindal Stainless Ltd | Materials | Equity | 0.16% |
| Elgi Equipments Ltd | Industrials | Equity | 0.16% |
| Deepak Nitrite Ltd | Materials | Equity | 0.16% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.16% |
| HFCL Ltd | Technology | Equity | 0.16% |
| CESC Ltd | Energy & Utilities | Equity | 0.16% |
| The Ramco Cements Ltd | Materials | Equity | 0.16% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.15% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 0.15% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.15% |
| Pidilite Industries Ltd | Materials | Equity | 0.15% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.15% |
| Wockhardt Ltd | Healthcare | Equity | 0.15% |
| Coromandel International Ltd | Materials | Equity | 0.15% |
| Supreme Industries Ltd | Materials | Equity | 0.15% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.15% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.15% |
| Blue Star Ltd | Industrials | Equity | 0.15% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.15% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.15% |
| Indiabulls Housing Finance Ltd | Financial | Equity | 0.15% |
| Carborundum Universal Ltd | Materials | Equity | 0.15% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.15% |
| Atul Ltd | Materials | Equity | 0.14% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 0.14% |
| LTIMindtree Ltd | Technology | Equity | 0.14% |
| JK Cement Ltd | Materials | Equity | 0.14% |
| Amara Raja Batteries Ltd | Consumer Discretionary | Equity | 0.14% |
| IIFL Finance Ltd | Financial | Equity | 0.14% |
| United Spirits Ltd | Consumer Staples | Equity | 0.14% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.14% |
| Home First Finance Company India Ltd | Financial | Equity | 0.14% |
| Aarti Industries Ltd | Materials | Equity | 0.14% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.14% |
| ABB India Ltd | Industrials | Equity | 0.14% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.14% |
| Punjab National Bank | Financial | Equity | 0.14% |
| DLF Ltd | Real Estate | Equity | 0.14% |
| Solar Industries India Ltd | Materials | Equity | 0.13% |
| Nuvama Wealth Management Ltd | Financial | Equity | 0.13% |
| Granules India Ltd | Healthcare | Equity | 0.13% |
| Asahi India Glass Ltd | Consumer Discretionary | Equity | 0.13% |
| Apar Industries Ltd | Diversified | Equity | 0.13% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.13% |
| Piramal Pharma Ltd | Healthcare | Equity | 0.13% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 0.13% |
| Muthoot Finance Ltd | Financial | Equity | 0.13% |
| Tata Technologies Ltd | Technology | Equity | 0.13% |
| Indian Energy Exchange Ltd | Financial | Equity | 0.13% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.13% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.13% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.13% |
| Natco Pharma Ltd | Healthcare | Equity | 0.13% |
| Inox Wind Ltd | Industrials | Equity | 0.13% |
| PTC Industries Ltd | Materials | Equity | 0.13% |
| Sagility India Ltd. | Industrials | Equity | 0.13% |
| Jaiprakash Power Ventures Ltd | Energy & Utilities | Equity | 0.13% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 0.13% |
| Force Motors Ltd | Industrials | Equity | 0.13% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.13% |
| NBCC India Ltd | Industrials | Equity | 0.13% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.12% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 0.12% |
| Five-Star Business Finance Ltd | Financial | Equity | 0.12% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 0.12% |
| Nava Ltd | Diversified | Equity | 0.12% |
| Siemens Ltd | Diversified | Equity | 0.12% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.12% |
| Astral Ltd | Industrials | Equity | 0.12% |
| Tata Communications Ltd | Technology | Equity | 0.12% |
| Affle (India) Ltd | Industrials | Equity | 0.12% |
| HBL Power Systems Ltd | Industrials | Equity | 0.12% |
| Castrol India Ltd | Materials | Equity | 0.12% |
| Syngene International Ltd | Healthcare | Equity | 0.12% |
| Shree Cement Ltd | Materials | Equity | 0.12% |
| Aegis Logistics Ltd | Energy & Utilities | Equity | 0.12% |
| Emami Ltd | Consumer Staples | Equity | 0.12% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 0.12% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.12% |
| Union Bank of India | Financial | Equity | 0.12% |
| EID-Parry (India) Ltd | Materials | Equity | 0.11% |
| Life Insurance Corporation of India | Financial | Equity | 0.11% |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | Equity | 0.11% |
| PG Electroplast Ltd | Industrials | Equity | 0.11% |
| Adani Total Gas Ltd | Energy & Utilities | Equity | 0.11% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.11% |
| IRB Infrastructure Developers Ltd | Industrials | Equity | 0.11% |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | Equity | 0.11% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.11% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.11% |
| Bank of India | Financial | Equity | 0.11% |
| Reliance Power Ltd | Energy & Utilities | Equity | 0.11% |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | Equity | 0.11% |
| Usha Martin Ltd | Materials | Equity | 0.11% |
| Rail Vikas Nigam Ltd | Industrials | Equity | 0.11% |
| Gujarat State Petronet Ltd | Energy & Utilities | Equity | 0.11% |
| Inventurus Knowledge Solutions Ltd. | Industrials | Equity | 0.11% |
| LIC Housing Finance Ltd | Financial | Equity | 0.11% |
| Schaeffler India Ltd | Industrials | Equity | 0.11% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 0.11% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.11% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 0.10% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.10% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.10% |
| Century Textiles & Industries Ltd | Materials | Equity | 0.10% |
| Bank of Maharashtra | Financial | Equity | 0.10% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 0.10% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.10% |
| Zen Technologies Ltd | Technology | Equity | 0.10% |
| Thermax Ltd | Industrials | Equity | 0.10% |
| PVR Ltd | Consumer Discretionary | Equity | 0.10% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.10% |
| Finolex Cables Ltd | Industrials | Equity | 0.10% |
| Linde India Ltd | Materials | Equity | 0.10% |
| AIA Engineering Ltd | Industrials | Equity | 0.10% |
| Jubilant Pharmova Ltd | Healthcare | Equity | 0.10% |
| Go Digit General Insurance Ltd. | Financial | Equity | 0.10% |
| Anant Raj Ltd | Real Estate | Equity | 0.10% |
| Dalmia Bharat Ltd | Materials | Equity | 0.10% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 0.10% |
| Gujarat Fluorochemicals Ltd | Materials | Equity | 0.10% |
| Cyient Ltd | Technology | Equity | 0.10% |
| Syrma SGS Technology Ltd | Technology | Equity | 0.10% |
| Ambuja Cements Ltd | Materials | Equity | 0.10% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.10% |
| Ola Electric Mobility Ltd. | Consumer Discretionary | Equity | 0.10% |
| Can Fin Homes Ltd | Financial | Equity | 0.10% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 0.10% |
| KEC International Ltd | Diversified | Equity | 0.10% |
| Godawari Power & Ispat Ltd | Materials | Equity | 0.10% |
| Eris Lifesciences Ltd | Healthcare | Equity | 0.10% |
| Ceat Ltd | Consumer Discretionary | Equity | 0.10% |
| Capri Global Capital Ltd | Financial | Equity | 0.10% |
| Cochin Shipyard Ltd | Industrials | Equity | 0.09% |
| Pfizer Ltd | Healthcare | Equity | 0.09% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.09% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.09% |
| Hindustan Zinc Ltd | Materials | Equity | 0.09% |
| Tata Elxsi Ltd | Technology | Equity | 0.09% |
| BEML Ltd | Industrials | Equity | 0.09% |
| Engineers India Ltd | Industrials | Equity | 0.09% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.09% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 0.09% |
| Firstsource Solutions Ltd | Industrials | Equity | 0.09% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.09% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.09% |
| NCC Ltd | Industrials | Equity | 0.09% |
| Triveni Turbine Ltd | Industrials | Equity | 0.09% |
| Chambal Fertilisers & Chemicals Ltd | Materials | Equity | 0.09% |
| Berger Paints India Ltd | Materials | Equity | 0.09% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 0.09% |
| Intellect Design Arena Ltd | Technology | Equity | 0.09% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.09% |
| Gillette India Ltd | Consumer Staples | Equity | 0.09% |
| Abbott India Ltd | Healthcare | Equity | 0.09% |
| Indiamart Intermesh Ltd | Industrials | Equity | 0.09% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 0.09% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 0.08% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.08% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.08% |
| Sobha Ltd | Real Estate | Equity | 0.08% |
| Belrise Industries Ltd. | Consumer Discretionary | Equity | 0.08% |
| Repo | Unspecified | Repo | 0.08% |
| EIH Ltd | Consumer Discretionary | Equity | 0.08% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.08% |
| Vardhman Textiles Ltd | Consumer Discretionary | Equity | 0.08% |
| Ramkrishna Forgings Ltd | Materials | Equity | 0.08% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.08% |
| Shyam Metalics and Energy Ltd, | Materials | Equity | 0.08% |
| Birlasoft Ltd | Technology | Equity | 0.08% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.08% |
| Gujarat Mineral Development Corporation Ltd | Materials | Equity | 0.08% |
| Authum Investment & Infrastructure Ltd | Financial | Equity | 0.08% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.08% |
| Bayer CropScience Ltd | Materials | Equity | 0.08% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.08% |
| KPIT Technologies Ltd | Technology | Equity | 0.08% |
| Jubilant Ingrevia Ltd | Materials | Equity | 0.08% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 0.08% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 0.08% |
| LT Foods Ltd | Consumer Staples | Equity | 0.08% |
| General Insurance Corporation of India Ltd | Financial | Equity | 0.08% |
| eClerx Services Ltd | Technology | Equity | 0.08% |
| Zensar Technologies Ltd | Technology | Equity | 0.08% |
| Lemon Tree Hotels Ltd | Consumer Discretionary | Equity | 0.08% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 0.08% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.08% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 0.08% |
| Poly Medicure Ltd | Healthcare | Equity | 0.08% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.08% |
| The Jammu & Kashmir Bank Ltd | Financial | Equity | 0.08% |
| Indian Railway Finance Corporation Ltd | Financial | Equity | 0.08% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.07% |
| Fertilisers & Chemicals Travancore Ltd | Materials | Equity | 0.07% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.07% |
| Paradeep Phosphates Ltd | Materials | Equity | 0.07% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | Equity | 0.07% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.07% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 0.07% |
| Aavas Financiers Ltd | Financial | Equity | 0.07% |
| Sarda Energy & Minerals Ltd | Materials | Equity | 0.07% |
| Meesho Ltd. | Consumer Discretionary | Equity | 0.07% |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.07% |
| Chalet Hotels Ltd | Consumer Discretionary | Equity | 0.07% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 0.07% |
| JM Financial Ltd | Financial | Equity | 0.07% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 0.07% |
| Brainbees Solutions Ltd. | Consumer Discretionary | Equity | 0.07% |
| Choice International Ltd | Financial | Equity | 0.07% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Industrials | Equity | 0.07% |
| Escorts Kubota Ltd | Industrials | Equity | 0.07% |
| Indian Renewable Energy Development Agency Ltd | Energy & Utilities | Equity | 0.07% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 0.07% |
| Jindal Saw Ltd | Materials | Equity | 0.07% |
| Gravita India Ltd | Industrials | Equity | 0.07% |
| R R Kabel Ltd. | Industrials | Equity | 0.07% |
| Indegene Ltd. | Healthcare | Equity | 0.07% |
| Shipping Corporation Of India Ltd | Industrials | Equity | 0.07% |
| Sumitomo Chemical India Ltd | Materials | Equity | 0.07% |
| United Breweries Ltd | Consumer Staples | Equity | 0.07% |
| Urban Company Ltd. | Consumer Staples | Equity | 0.07% |
| Indian Overseas Bank | Financial | Equity | 0.07% |
| PCBL Ltd | Materials | Equity | 0.07% |
| Olectra Greentech Ltd | Industrials | Equity | 0.07% |
| Akzo Nobel India Ltd | Materials | Equity | 0.07% |
| Crisil Ltd | Industrials | Equity | 0.07% |
| JK Tyre & Industries Ltd | Consumer Discretionary | Equity | 0.07% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.07% |
| NLC India Ltd | Energy & Utilities | Equity | 0.07% |
| Physicswallah Ltd. | Consumer Staples | Equity | 0.07% |
| Devyani International Ltd | Consumer Discretionary | Equity | 0.07% |
| HEG Ltd | Industrials | Equity | 0.07% |
| Sonata Software Ltd | Technology | Equity | 0.07% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.07% |
| Ircon International Ltd | Industrials | Equity | 0.07% |
| NMDC Steel Ltd. | Materials | Equity | 0.07% |
| Zydus Wellness Ltd | Consumer Staples | Equity | 0.06% |
| DCM Shriram Ltd | Materials | Equity | 0.06% |
| Sapphire Foods India Ltd | Consumer Discretionary | Equity | 0.06% |
| L&T Technology Services Ltd | Technology | Equity | 0.06% |
| Niva Bupa Health Insurance Company Ltd. | Financial | Equity | 0.06% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.06% |
| Supreme Petrochem Ltd | Materials | Equity | 0.06% |
| Graphite India Ltd | Industrials | Equity | 0.06% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 0.06% |
| Bajaj Housing Finance Ltd. | Financial | Equity | 0.06% |
| Swan Energy Ltd | Consumer Discretionary | Equity | 0.06% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 0.06% |
| Global Health Ltd | Healthcare | Equity | 0.06% |
| Bata India Ltd | Consumer Discretionary | Equity | 0.06% |
| Aditya Infotech Ltd. | Technology | Equity | 0.06% |
| Tata Investment Corporation Ltd | Financial | Equity | 0.06% |
| 3M India Ltd | Diversified | Equity | 0.06% |
| ITD Cementation India Ltd | Industrials | Equity | 0.06% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 0.06% |
| Elecon Engineering Company Ltd | Industrials | Equity | 0.06% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 0.06% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.06% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.06% |
| IDBI Bank Ltd | Financial | Equity | 0.06% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 0.06% |
| ACC Ltd | Materials | Equity | 0.05% |
| DOMS Industries Ltd. | Industrials | Equity | 0.05% |
| Welspun India Ltd | Consumer Discretionary | Equity | 0.05% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.05% |
| UTI Asset Management Company Ltd | Financial | Equity | 0.05% |
| Clean Science And Technology Ltd | Materials | Equity | 0.05% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.05% |
| IFCI Ltd | Financial | Equity | 0.05% |
| Jupiter Wagons Ltd | Industrials | Equity | 0.05% |
| SBFC Finance Ltd | Financial | Equity | 0.05% |
| Concord Biotech Ltd. | Healthcare | Equity | 0.05% |
| Action Construction Equipment Ltd | Industrials | Equity | 0.05% |
| Anupam Rasayan India Ltd | Materials | Equity | 0.05% |
| Transformers & Rectifiers India Ltd | Industrials | Equity | 0.05% |
| Central Bank of India | Financial | Equity | 0.05% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.05% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 0.05% |
| Pine Labs Ltd. | Technology | Equity | 0.05% |
| Tejas Networks Ltd | Technology | Equity | 0.05% |
| Signatureglobal (India) Ltd. | Industrials | Equity | 0.04% |
| Caplin Point Laboratories Ltd | Healthcare | Equity | 0.04% |
| BLS International Services Ltd | Technology | Equity | 0.04% |
| Honeywell Automation India Ltd | Technology | Equity | 0.04% |
| Trident Ltd | Consumer Discretionary | Equity | 0.04% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 0.04% |
| Blue Dart Express Ltd | Industrials | Equity | 0.04% |
| Newgen Software Technologies Ltd | Technology | Equity | 0.04% |
| Aditya Birla Fashion and Retail Ltd | Consumer Discretionary | Equity | 0.04% |
| JSW Cement Ltd. | Materials | Equity | 0.04% |
| Vedanta Power Ltd. | Industrials | Equity | 0.04% |
| ACME Solar Holdings Ltd. | Energy & Utilities | Equity | 0.04% |
| UCO Bank | Financial | Equity | 0.04% |
| NUVOCO Vistas Corp Ltd | Materials | Equity | 0.04% |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | Equity | 0.04% |
| Rites Ltd | Industrials | Equity | 0.04% |
| ITI Ltd | Technology | Equity | 0.04% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 0.04% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 0.04% |
| RailTel Corporation India Ltd | Technology | Equity | 0.04% |
| Tega Industries Ltd | Industrials | Equity | 0.04% |
| SJVN Ltd | Energy & Utilities | Equity | 0.04% |
| Aegis Vopak Terminals Ltd. | Energy & Utilities | Equity | 0.04% |
| The India Cements Ltd | Materials | Equity | 0.04% |
| Emmvee Photovoltaic Power Ltd. | Energy & Utilities | Equity | 0.04% |
| Gallantt Metal Ltd | Materials | Equity | 0.03% |
| Bombay Burmah Trading Corporation Ltd | Consumer Staples | Equity | 0.03% |
| JBM Auto Ltd | Consumer Discretionary | Equity | 0.03% |
| Saregama India Ltd | Consumer Discretionary | Equity | 0.03% |
| Jain Resource Recycling Ltd. | Materials | Equity | 0.03% |
| RHI Magnesita India Ltd | Materials | Equity | 0.03% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.03% |
| Travel Food Services Ltd. | Consumer Discretionary | Equity | 0.03% |
| Tata Teleservices (Maharashtra) Ltd | Technology | Equity | 0.03% |
| LatentView Analytics Ltd | Technology | Equity | 0.03% |
| Godrej Industries Ltd | Diversified | Equity | 0.03% |
| VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | Energy & Utilities | Equity | 0.03% |
| The New India Assurance Co. Ltd | Financial | Equity | 0.02% |
| Vedanta Iron And Steel Ltd. | Materials | Equity | 0.02% |
| C.E. Info Systems Ltd | Technology | Equity | 0.02% |
| Blue Jet Healthcare Ltd. | Healthcare | Equity | 0.02% |
| MMTC Ltd | Diversified | Equity | 0.01% |
| Net Payables | Unspecified | Net Payables | -0.06% |
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 | +1.6% | -3.4% | -0.7% | -2.7% |
| Category average (Equity Multi Cap) | -- | -- | +0.9% | -- |
| Rank (Equity Multi Cap) | 27 | 29 | 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) | |
|---|---|---|---|---|
 | +1.64% | +20.57% | 5,620.77 | |
 | +1.62% | +20.51% | 26,249.39 | |
 | +2.32% | +19.11% | 6,643.08 | |
 | +1.58% | +18.34% | 17,675.80 | |
 | -3.74% | +17.31% | 53,410.99 | |
| 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 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 ₹9,34,238 Cr and the Latest NAV as of 12 Jun 2026 is ₹9.77.
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₹9,34,237.77 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,