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: 09 Apr '26
₹9.36
Min. for SIP
₹100
Fund size (AUM)
₹399.15 Cr
Expense ratio
0.30%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,990
-0.07%
6 months₹30,000₹28,933
-3.56%
1 year₹60,000₹57,901
-3.50%

Holdings (501)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity4.51%
Reliance Industries Ltd.EnergyEquity3.65%
ICICI Bank Ltd.FinancialEquity3.47%
Bharti Airtel Ltd.CommunicationEquity2.20%
Infosys Ltd.TechnologyEquity1.77%
Larsen & Toubro Ltd.ConstructionEquity1.66%
State Bank of IndiaFinancialEquity1.64%
Axis Bank Ltd.FinancialEquity1.34%
ITC Ltd.Consumer StaplesEquity1.12%
Mahindra & Mahindra Ltd.AutomobileEquity1.06%
Kotak Mahindra Bank Ltd.FinancialEquity1.05%
Tata Consultancy Services Ltd.TechnologyEquity0.97%
Bajaj Finance Ltd.FinancialEquity0.86%
BSE Ltd.ServicesEquity0.79%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.75%
Hindustan Unilever Ltd.Consumer StaplesEquity0.73%
NTPC Ltd.EnergyEquity0.71%
Titan Company Ltd.Consumer DiscretionaryEquity0.66%
Eternal Ltd.ServicesEquity0.66%
Maruti Suzuki India Ltd.AutomobileEquity0.65%
Tata Steel Ltd.Metals & MiningEquity0.64%
Bharat Electronics Ltd.Capital GoodsEquity0.58%
HCL Technologies Ltd.TechnologyEquity0.57%
Power Grid Corporation Of India Ltd.EnergyEquity0.54%
Hindalco Industries Ltd.Metals & MiningEquity0.52%
Ultratech Cement Ltd.ConstructionEquity0.51%
Shriram Finance LtdFinancialEquity0.49%
Hero Motocorp Ltd.AutomobileEquity0.47%
The Federal Bank Ltd.FinancialEquity0.46%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.45%
Vedanta Ltd.Metals & MiningEquity0.45%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.44%
JSW Steel Ltd.Metals & MiningEquity0.42%
Coal India Ltd.EnergyEquity0.41%
Karur Vysya Bank Ltd.FinancialEquity0.40%
Lupin Ltd.HealthcareEquity0.40%
Asian Paints Ltd.ChemicalsEquity0.39%
Grasim Industries Ltd.ConstructionEquity0.39%
Indus Towers Ltd.CommunicationEquity0.39%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.39%
Bajaj Auto Ltd.AutomobileEquity0.39%
Bajaj Finserv Ltd.FinancialEquity0.38%
Persistent Systems Ltd.TechnologyEquity0.38%
Eicher Motors Ltd.AutomobileEquity0.36%
Indusind Bank Ltd.FinancialEquity0.36%
Interglobe Aviation Ltd.ServicesEquity0.36%
Suzlon Energy Ltd.Capital GoodsEquity0.35%
Tech Mahindra Ltd.TechnologyEquity0.35%
PB Fintech Ltd.ServicesEquity0.35%
Tata Motors Ltd.AutomobileEquity0.35%
Nestle India Ltd.Consumer StaplesEquity0.34%
Navin Fluorine International Ltd.ChemicalsEquity0.34%
AU Small Finance Bank Ltd.FinancialEquity0.34%
Delhivery Ltd.ServicesEquity0.34%
Piramal Finance Ltd.FinancialEquity0.33%
GE Vernova T&D India LtdCapital GoodsEquity0.32%
Ashok Leyland Ltd.AutomobileEquity0.32%
Bharat Forge Ltd.AutomobileEquity0.32%
TVS Motor Company Ltd.AutomobileEquity0.32%
SBI Life Insurance Company Ltd.InsuranceEquity0.32%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.32%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.31%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.31%
Divi's Laboratories Ltd.HealthcareEquity0.30%
JIO Financial Services Ltd.FinancialEquity0.30%
Fortis Healthcare Ltd.HealthcareEquity0.30%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.30%
Central Depository Services (India) Ltd.FinancialEquity0.30%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.29%
Max Healthcare Institute Ltd.HealthcareEquity0.29%
Trent Ltd.ServicesEquity0.29%
One97 Communications Ltd.ServicesEquity0.29%
Marico Ltd.Consumer StaplesEquity0.28%
Cipla Ltd.HealthcareEquity0.28%
Max Financial Services Ltd.FinancialEquity0.28%
IDFC First Bank Ltd.FinancialEquity0.28%
Laurus Labs Ltd.HealthcareEquity0.28%
Tata Consumer Products Ltd.Consumer StaplesEquity0.27%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.27%
Coforge Ltd.TechnologyEquity0.27%
Info Edge (India) Ltd.ServicesEquity0.27%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.26%
Britannia Industries Ltd.Consumer StaplesEquity0.26%
City Union Bank Ltd.FinancialEquity0.26%
Aurobindo Pharma Ltd.HealthcareEquity0.26%
Tata Power Company Ltd.EnergyEquity0.26%
RBL Bank Ltd.FinancialEquity0.26%
HDFC Life Insurance Co Ltd.InsuranceEquity0.26%
Polycab India Ltd.Capital GoodsEquity0.26%
Swiggy Ltd.ServicesEquity0.26%
SRF Ltd.ChemicalsEquity0.25%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.25%
National Aluminium Company Ltd.Metals & MiningEquity0.25%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.25%
APL Apollo Tubes Ltd.Metals & MiningEquity0.25%
Adani Power Ltd.EnergyEquity0.25%
Aster DM Healthcare Ltd.HealthcareEquity0.25%
Cummins India Ltd.Capital GoodsEquity0.24%
Bharat Petroleum Corporation Ltd.EnergyEquity0.23%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.23%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.23%
UPL Ltd.ChemicalsEquity0.23%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.23%
Avenue Supermarts Ltd.ServicesEquity0.23%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.23%
FSN E-Commerce Ventures Ltd.ServicesEquity0.23%
Power Finance Corporation Ltd.FinancialEquity0.22%
Alkem Laboratories Ltd.HealthcareEquity0.22%
Hitachi Energy India Ltd.Capital GoodsEquity0.22%
Havells India Ltd.Capital GoodsEquity0.22%
Hindustan Copper Ltd.Metals & MiningEquity0.22%
Wipro Ltd.TechnologyEquity0.22%
Sundaram Finance Ltd.FinancialEquity0.22%
Indian BankFinancialEquity0.22%
GMR Airports Ltd.ConstructionEquity0.22%
Yes Bank Ltd.FinancialEquity0.22%
Angel One Ltd.FinancialEquity0.22%
Computer Age Management Services Ltd.ServicesEquity0.22%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.21%
The Great Eastern Shipping Company Ltd.EnergyEquity0.21%
Voltas Ltd.Consumer DiscretionaryEquity0.21%
PNB Housing Finance Ltd.FinancialEquity0.21%
Varun Beverages Ltd.Consumer StaplesEquity0.21%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.21%
Waaree Energies Ltd.EnergyEquity0.21%
Ather Energy Ltd.AutomobileEquity0.21%
Manappuram Finance Ltd.FinancialEquity0.20%
The Indian Hotels Company Ltd.ServicesEquity0.20%
Indian Oil Corporation Ltd.EnergyEquity0.20%
The Phoenix Mills Ltd.ConstructionEquity0.20%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.20%
Mphasis Ltd.TechnologyEquity0.20%
Gland Pharma Ltd.HealthcareEquity0.20%
Acutaas Chemicals Ltd.HealthcareEquity0.20%
Sai Life Sciences Ltd.HealthcareEquity0.20%
NMDC Ltd.Metals & MiningEquity0.19%
Biocon Ltd.HealthcareEquity0.19%
MRF Ltd.AutomobileEquity0.19%
Samvardhana Motherson International Ltd.AutomobileEquity0.19%
Oil India Ltd.EnergyEquity0.19%
Bandhan Bank Ltd.FinancialEquity0.19%
Tube Investments Of India Ltd.AutomobileEquity0.19%
Anand Rathi Wealth Ltd.FinancialEquity0.19%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.18%
Kalpataru Projects International Ltd.Capital GoodsEquity0.18%
Adani Enterprises Ltd.ServicesEquity0.18%
Bank Of BarodaFinancialEquity0.18%
Kei Industries Ltd.Capital GoodsEquity0.18%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.18%
Redington Ltd.ServicesEquity0.18%
Torrent Power Ltd.EnergyEquity0.18%
JSW Energy Ltd.Capital GoodsEquity0.18%
360 One Wam Ltd.FinancialEquity0.18%
HDFC Asset Management Company Ltd.FinancialEquity0.18%
Supreme Industries Ltd.ChemicalsEquity0.17%
Jindal Steel Ltd.Metals & MiningEquity0.17%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.17%
Dabur India Ltd.Consumer StaplesEquity0.17%
The Ramco Cements Ltd.ConstructionEquity0.17%
Timken India Ltd.Capital GoodsEquity0.17%
NHPC Ltd.EnergyEquity0.17%
Canara BankFinancialEquity0.17%
Vodafone Idea Ltd.CommunicationEquity0.17%
Sammaan Capital Ltd.FinancialEquity0.17%
Aditya Birla Capital Ltd.FinancialEquity0.17%
KFin Technologies Ltd.FinancialEquity0.17%
Steel Authority Of India Ltd.Metals & MiningEquity0.16%
Narayana Hrudayalaya Ltd.HealthcareEquity0.16%
Coromandel International Ltd.ChemicalsEquity0.16%
Ipca Laboratories Ltd.HealthcareEquity0.16%
PI Industries Ltd.ChemicalsEquity0.16%
Pidilite Industries Ltd.ChemicalsEquity0.16%
Welspun Corp Ltd.Metals & MiningEquity0.16%
Godrej Properties Ltd.ConstructionEquity0.16%
Poonawalla Fincorp Ltd.FinancialEquity0.16%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.16%
Jindal Stainless Ltd.Metals & MiningEquity0.16%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.16%
Star Health and Allied Insurance Company Ltd.InsuranceEquity0.16%
Kaynes Technology India Ltd.Capital GoodsEquity0.16%
Mankind Pharma Ltd.HealthcareEquity0.16%
Vishal Mega Mart Ltd.ServicesEquity0.16%
Elgi Equipments Ltd.Capital GoodsEquity0.15%
Himadri Speciality Chemical Ltd.ChemicalsEquity0.15%
IIFL Finance Ltd.FinancialEquity0.15%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.15%
LTIMindtree Ltd.TechnologyEquity0.15%
Atul Ltd.ChemicalsEquity0.15%
Bajaj Holdings & Investment Ltd.FinancialEquity0.15%
Blue Star Ltd.Consumer DiscretionaryEquity0.15%
GAIL (India) Ltd.EnergyEquity0.15%
Neuland Laboratories Ltd.HealthcareEquity0.15%
REC Ltd.FinancialEquity0.15%
Radico Khaitan Ltd.Consumer StaplesEquity0.15%
Indraprastha Gas Ltd.EnergyEquity0.15%
JK Cement Ltd.ConstructionEquity0.15%
L&T Finance Ltd.FinancialEquity0.15%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.15%
Asahi India Glass Ltd.ConstructionEquity0.14%
Tata Chemicals Ltd.ChemicalsEquity0.14%
Wockhardt Ltd.HealthcareEquity0.14%
Astral Ltd.ChemicalsEquity0.14%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.14%
Force Motors Ltd.AutomobileEquity0.14%
CESC Ltd.EnergyEquity0.14%
United Spirits Ltd.Consumer StaplesEquity0.14%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.14%
Punjab National BankFinancialEquity0.14%
SBI Cards And Payment Services Ltd.FinancialEquity0.14%
Muthoot Finance Ltd.FinancialEquity0.14%
Page Industries Ltd.TextilesEquity0.14%
Prestige Estates Projects Ltd.ConstructionEquity0.14%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.14%
Affle 3I Ltd.TechnologyEquity0.14%
Sagility Ltd.ServicesEquity0.14%
Adani Energy Solutions Ltd.EnergyEquity0.13%
Indian Energy Exchange Ltd.ServicesEquity0.13%
ABB India Ltd.Capital GoodsEquity0.13%
Carborundum Universal Ltd.Metals & MiningEquity0.13%
Deepak Nitrite Ltd.ChemicalsEquity0.13%
Natco Pharma Ltd.HealthcareEquity0.13%
PTC Industries Ltd.Metals & MiningEquity0.13%
Union Bank of IndiaFinancialEquity0.13%
Granules India Ltd.HealthcareEquity0.13%
Petronet LNG Ltd.EnergyEquity0.13%
UNO Minda Ltd.AutomobileEquity0.13%
DLF Ltd.ConstructionEquity0.13%
Nuvama Wealth Management Ltd.FinancialEquity0.13%
Brigade Enterprises Ltd.ConstructionEquity0.13%
IRB Infrastructure Developers Ltd.ConstructionEquity0.13%
Tata Technologies LtdServicesEquity0.13%
Craftsman Automation Ltd.AutomobileEquity0.13%
Data Patterns (India) Ltd.Capital GoodsEquity0.13%
Piramal Pharma Ltd.HealthcareEquity0.13%
Aarti Industries Ltd.ChemicalsEquity0.12%
Castrol India Ltd.EnergyEquity0.12%
Shree Cement Ltd.ConstructionEquity0.12%
Solar Industries India Ltd.ChemicalsEquity0.12%
Oberoi Realty Ltd.ConstructionEquity0.12%
NBCC (India) Ltd.ConstructionEquity0.12%
Amara Raja Energy & Mobility LtdCapital GoodsEquity0.12%
Balkrishna Industries Ltd.AutomobileEquity0.12%
Bank of IndiaFinancialEquity0.12%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity0.12%
Apar Industries Ltd.Consumer StaplesEquity0.12%
Lloyds Metals & Energy Ltd.Metals & MiningEquity0.12%
Life Insurance Corporation of IndiaInsuranceEquity0.12%
Oracle Financial Services Software Ltd.TechnologyEquity0.12%
Jubilant FoodWorks Ltd.ServicesEquity0.12%
Home First Finance Company India Ltd.FinancialEquity0.12%
Go Digit General Insurance Ltd.InsuranceEquity0.12%
Onesource Specialty Pharma Ltd.HealthcareEquity0.12%
Aegis Logistics Ltd.ServicesEquity0.11%
Container Corporation Of India Ltd.ServicesEquity0.11%
ITC Hotels Ltd.ServicesEquity0.11%
LIC Housing Finance Ltd.FinancialEquity0.11%
Nava Ltd.OthersEquity0.11%
Inox Wind Ltd.Capital GoodsEquity0.11%
Adani Green Energy Ltd.Capital GoodsEquity0.11%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.11%
CCL Products (India) Ltd.Consumer StaplesEquity0.11%
Schaeffler India Ltd.Capital GoodsEquity0.11%
Emami Ltd.Consumer StaplesEquity0.11%
Kajaria Ceramics Ltd.ConstructionEquity0.11%
Pfizer Ltd.HealthcareEquity0.11%
Patanjali Foods Ltd.Consumer StaplesEquity0.11%
Usha Martin Ltd.Metals & MiningEquity0.11%
Tata Communications Ltd.CommunicationEquity0.11%
PG Electroplast Ltd.Capital GoodsEquity0.11%
Syngene International Ltd.HealthcareEquity0.11%
Eris Lifesciences Ltd.HealthcareEquity0.11%
Apollo Tyres Ltd.AutomobileEquity0.10%
Ceat Ltd.AutomobileEquity0.10%
HBL Engineering Ltd.Capital GoodsEquity0.10%
Tata Elxsi Ltd.TechnologyEquity0.10%
Zee Entertainment Enterprises Ltd.CommunicationEquity0.10%
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%
Linde India Ltd.ChemicalsEquity0.10%
Can Fin Homes Ltd.FinancialEquity0.10%
Ambuja Cements Ltd.ConstructionEquity0.10%
HFCL Ltd.CommunicationEquity0.10%
Abbott India Ltd.HealthcareEquity0.10%
Bosch Ltd.AutomobileEquity0.10%
Siemens Ltd.Capital GoodsEquity0.10%
Jubilant Pharmova Ltd.HealthcareEquity0.10%
Capri Global Capital Ltd.FinancialEquity0.10%
PVR Inox Ltd.ServicesEquity0.10%
Gujarat State Petronet Ltd.EnergyEquity0.10%
Godawari Power And Ispat Ltd.Metals & MiningEquity0.10%
Firstsource Solutions Ltd.ServicesEquity0.10%
Nippon Life India Asset Management Ltd.FinancialEquity0.10%
Aptus Value Housing Finance India Ltd.FinancialEquity0.10%
Dalmia Bharat Ltd.ConstructionEquity0.10%
Rail Vikas Nigam Ltd.ConstructionEquity0.10%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.10%
CarTrade Tech Ltd.ServicesEquity0.10%
Hyundai Motor India Ltd.AutomobileEquity0.10%
Inventurus Knowledge Solutions Ltd.ServicesEquity0.10%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.10%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.09%
Chambal Fertilisers and Chemicals Ltd.ChemicalsEquity0.09%
Deepak Fertilisers And Petrochemicals Corporation Ltd.ChemicalsEquity0.09%
Finolex Cables Ltd.Capital GoodsEquity0.09%
Hindustan Zinc Ltd.Metals & MiningEquity0.09%
Gillette India Ltd.Consumer StaplesEquity0.09%
Reliance Power Ltd.EnergyEquity0.09%
CreditAccess Grameen Ltd.FinancialEquity0.09%
Garden Reach Shipbuilders & Engineers Ltd.Capital GoodsEquity0.09%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.09%
Siemens Energy India Ltd.EnergyEquity0.09%
Anant Raj Ltd.ConstructionEquity0.09%
Bayer CropScience Ltd.ChemicalsEquity0.09%
Exide Industries Ltd.Capital GoodsEquity0.09%
Zensar Technologies Ltd.TechnologyEquity0.09%
Thermax Ltd.Capital GoodsEquity0.09%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.09%
Cyient Ltd.TechnologyEquity0.09%
Zydus Lifesciences Ltd.HealthcareEquity0.09%
Bank of MaharashtraFinancialEquity0.09%
Ajanta Pharma Ltd.HealthcareEquity0.09%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.09%
Zen Technologies Ltd.TechnologyEquity0.09%
Indiamart Intermesh Ltd.ServicesEquity0.09%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.09%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.09%
Rainbow Children's Medicare Ltd.HealthcareEquity0.09%
Syrma SGS Technology Ltd.Capital GoodsEquity0.09%
BEML Ltd.Capital GoodsEquity0.08%
EIH Ltd.ServicesEquity0.08%
NCC Ltd.ConstructionEquity0.08%
Birlasoft Ltd.TechnologyEquity0.08%
United Breweries Ltd.Consumer StaplesEquity0.08%
Sun TV Network Ltd.ServicesEquity0.08%
Sobha Ltd.ConstructionEquity0.08%
Intellect Design Arena Ltd.TechnologyEquity0.08%
General Insurance Corporation of IndiaInsuranceEquity0.08%
Bharti Hexacom Ltd.CommunicationEquity0.08%
Shyam Metalics And Energy Ltd.Metals & MiningEquity0.08%
Netweb Technologies India Ltd.TechnologyEquity0.08%
Balrampur Chini Mills Ltd.Consumer StaplesEquity0.08%
Berger Paints India Ltd.ChemicalsEquity0.08%
Gabriel India Ltd.AutomobileEquity0.08%
Vardhman Textiles Ltd.TextilesEquity0.08%
eClerx Services Ltd.ServicesEquity0.08%
HDB Financial Services Ltd.FinancialEquity0.08%
Triveni Turbine Ltd.ConstructionEquity0.08%
Authum Investment & Infrastructure Ltd.FinancialEquity0.08%
Mahanagar Gas Ltd.EnergyEquity0.08%
Lodha Developers Ltd.ConstructionEquity0.08%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.08%
Belrise Industries Ltd.AutomobileEquity0.08%
Crisil Ltd.ServicesEquity0.07%
Sarda Energy & Minerals Ltd.Metals & MiningEquity0.07%
Indian Railway Finance Corporation Ltd.FinancialEquity0.07%
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%
Schneider Electric Infrastructure Ltd.Capital GoodsEquity0.07%
Lemon Tree Hotels Ltd.ServicesEquity0.07%
Indegene Ltd.HealthcareEquity0.07%
DCM Shriram Ltd.ChemicalsEquity0.07%
Engineers India Ltd.ConstructionEquity0.07%
Escorts Kubota Ltd.AutomobileEquity0.07%
The Fertilisers And Chemicals Travancore Ltd.ChemicalsEquity0.07%
Gujarat Mineral Development Corporation Ltd.EnergyEquity0.07%
HEG Ltd.ConstructionEquity0.07%
Akzo Nobel India Ltd.ChemicalsEquity0.07%
JK Tyre & Industries Ltd.AutomobileEquity0.07%
Chennai Petroleum Corporation Ltd.EnergyEquity0.07%
Poly Medicure Ltd.HealthcareEquity0.07%
Supreme Petrochem Ltd.ChemicalsEquity0.07%
Indian Overseas BankFinancialEquity0.07%
Sumitomo Chemical India Ltd.ChemicalsEquity0.07%
Aadhar Housing Finance LtdFinancialEquity0.07%
Motilal Oswal Financial Services Ltd.FinancialEquity0.07%
Cochin Shipyard Ltd.Capital GoodsEquity0.07%
Bharat Dynamics Ltd.Capital GoodsEquity0.07%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity0.07%
KPIT Technologies Ltd.TechnologyEquity0.07%
Cohance Lifesciences Ltd.HealthcareEquity0.07%
Jubilant Ingrevia Ltd.ChemicalsEquity0.07%
AWL Agri Business Ltd.Consumer StaplesEquity0.07%
Paradeep Phosphates Ltd.ChemicalsEquity0.07%
Ola Electric Mobility Ltd.AutomobileEquity0.07%
Brainbees Solutions Ltd.Consumer StaplesEquity0.07%
Premier Energies Ltd.EnergyEquity0.07%
Aditya Birla Lifestyle Brands Ltd.ServicesEquity0.07%
Billionbrains Garage Ventures Ltd.FinancialEquity0.07%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.07%
Bata India Ltd.Consumer StaplesEquity0.06%
Graphite India Ltd.Capital GoodsEquity0.06%
Ircon International Ltd.ConstructionEquity0.06%
JM Financial Ltd.FinancialEquity0.06%
NLC India Ltd.EnergyEquity0.06%
Jindal Saw Ltd.Metals & MiningEquity0.06%
Housing & Urban Development Corporation Ltd.FinancialEquity0.06%
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%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.06%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.06%
Global Health Ltd.HealthcareEquity0.06%
NMDC Steel Ltd.Metals & MiningEquity0.06%
Niva Bupa Health Insurance Company Ltd.InsuranceEquity0.06%
NTPC Green Energy Ltd.EnergyEquity0.06%
3M India Ltd.Consumer StaplesEquity0.06%
PCBL Chemical Ltd.ChemicalsEquity0.06%
Swan Corp Ltd.ConstructionEquity0.06%
Sonata Software Ltd.TechnologyEquity0.06%
Olectra Greentech Ltd.AutomobileEquity0.06%
Zydus Wellness Ltd.Consumer StaplesEquity0.06%
Gravita India Ltd.Metals & MiningEquity0.06%
Aavas Financiers Ltd.FinancialEquity0.06%
Indian Renewable Energy Development Agency Ltd.FinancialEquity0.06%
Bajaj Housing Finance Ltd.FinancialEquity0.06%
UTI Asset Management Company Ltd.FinancialEquity0.06%
Devyani International Ltd.ServicesEquity0.06%
Bikaji Foods International Ltd.Consumer StaplesEquity0.06%
R R Kabel Ltd.Consumer DiscretionaryEquity0.06%
Honasa Consumer Ltd.Consumer StaplesEquity0.06%
DOMS Industries Ltd.Consumer StaplesEquity0.06%
Physicswallah Ltd.ServicesEquity0.06%
Tenneco Clean Air India LtdAutomobileEquity0.06%
Meesho Ltd.ServicesEquity0.06%
Hexaware Technologies Ltd.TechnologyEquity0.05%
Elecon Engineering Company Ltd.Capital GoodsEquity0.05%
IFCI Ltd.FinancialEquity0.05%
Mangalore Refinery And Petrochemicals Ltd.EnergyEquity0.05%
Welspun Living Ltd.Consumer DiscretionaryEquity0.05%
Central Bank of IndiaFinancialEquity0.05%
Action Construction Equipment Ltd.Capital GoodsEquity0.05%
Jupiter Wagons Ltd.ServicesEquity0.05%
Tejas Networks Ltd.CommunicationEquity0.05%
SBFC Finance Ltd.FinancialEquity0.05%
Clean Science And Technology Ltd.ChemicalsEquity0.05%
Concord Biotech Ltd.HealthcareEquity0.05%
TBO Tek Ltd.ServicesEquity0.05%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.05%
ACC Ltd.ConstructionEquity0.05%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.05%
IDBI Bank Ltd.FinancialEquity0.05%
Shipping Corporation Of India Ltd.ServicesEquity0.05%
Tata Investment Corporation Ltd.FinancialEquity0.05%
Tata Capital Ltd.FinancialEquity0.05%
Anupam Rasayan India Ltd.ChemicalsEquity0.05%
Sapphire Foods India Ltd.ServicesEquity0.05%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.05%
Aditya Infotech Ltd.CommunicationEquity0.05%
Trident Ltd.TextilesEquity0.04%
Blue Dart Express Ltd.ServicesEquity0.04%
Caplin Point Laboratories Ltd.HealthcareEquity0.04%
Honeywell Automation India Ltd.Capital GoodsEquity0.04%
Nuvoco Vistas Corporation Ltd.ConstructionEquity0.04%
Transformers And Rectifiers India Ltd.Capital GoodsEquity0.04%
BLS International Services Ltd.ServicesEquity0.04%
Newgen Software Technologies Ltd.TechnologyEquity0.04%
Cemindia Projects Ltd.ConstructionEquity0.04%
UCO BankFinancialEquity0.04%
Aditya Birla Fashion and Retail Ltd.ServicesEquity0.04%
Tega Industries Ltd.Metals & MiningEquity0.04%
Signatureglobal (India) Ltd.ConstructionEquity0.04%
ACME Solar Holdings Ltd.EnergyEquity0.04%
JSW Cement Ltd.ConstructionEquity0.04%
Jain Resource Recycling Ltd.Metals & MiningEquity0.04%
Canara HSBC Life Insurance Company Ltd.InsuranceEquity0.04%
Pine Labs Ltd.FinancialEquity0.04%
Saregama India Ltd.ServicesEquity0.03%
ITI Ltd.CommunicationEquity0.03%
The India Cements Ltd.ConstructionEquity0.03%
JBM Auto Ltd.AutomobileEquity0.03%
SJVN Ltd.EnergyEquity0.03%
RHI Magnesita India Ltd.ConstructionEquity0.03%
Latent View Analytics Ltd.TechnologyEquity0.03%
Bombay Burmah Trading Corporation Ltd.Consumer StaplesEquity0.03%
Rites Ltd.ConstructionEquity0.03%
Railtel Corporation Of India Ltd.CommunicationEquity0.03%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity0.03%
Aegis Vopak Terminals Ltd.EnergyEquity0.03%
Travel Food Services Ltd.ServicesEquity0.03%
Anthem Biosciences Ltd.HealthcareEquity0.03%
Urban Company Ltd.Consumer StaplesEquity0.03%
Emmvee Photovoltaic Power Ltd.EnergyEquity0.03%
The New India Assurance Company Ltd.InsuranceEquity0.02%
CE Info Systems Ltd.TechnologyEquity0.02%
Blue Jet Healthcare Ltd.HealthcareEquity0.02%
Reliance Infrastructure Ltd.Capital GoodsEquity0.02%
Godrej Industries Ltd.Consumer StaplesEquity0.02%
Tata Teleservices (Maharashtra) Ltd.CommunicationEquity0.02%
Gallantt Ispat Ltd.Metals & MiningEquity0.02%
MMTC Ltd.ServicesEquity0.01%
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
Name3M6M1YAll
Fund returns-12.8%-9.1%-0.7%-11.2%
Category average (Equity Multi Cap)----+0.9%--
Rank (Equity Multi Cap)272223--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

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Fund management

AA
Arun Agarwal
Aug 2024 - Present
View details

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

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 09 Apr 2026 is ₹9.36. 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,