HDFC Nifty500 Multicap 50:25:25 Index Fund Growth

Equity
Multi Cap
Very High Risk
1M
6M
1Y
All
NAV: 04 Sep 2025
₹9.69
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹454.89Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (502)

NameSectorInstrumentAssets
FinancialEquity5.66%
FinancialEquity3.89%
EnergyEquity3.47%
TechnologyEquity2.00%
CommunicationEquity1.92%
ConstructionEquity1.57%
Consumer StaplesEquity1.41%
TechnologyEquity1.14%
FinancialEquity1.13%
FinancialEquity1.13%
FinancialEquity1.07%
AutomobileEquity1.04%
FinancialEquity0.86%
Consumer StaplesEquity0.82%
ServicesEquity0.79%
ServicesEquity0.70%
HealthcareEquity0.68%
HealthcareEquity0.65%
AutomobileEquity0.61%
EnergyEquity0.58%
TechnologyEquity0.57%
ConstructionEquity0.54%
Capital GoodsEquity0.52%
AutomobileEquity0.51%
Consumer DiscretionaryEquity0.51%
Capital GoodsEquity0.50%
ServicesEquity0.50%
EnergyEquity0.49%
Metals & MiningEquity0.48%
Capital GoodsEquity0.46%
HealthcareEquity0.44%
ServicesEquity0.43%
ServicesEquity0.42%
ServicesEquity0.41%
TechnologyEquity0.41%
ChemicalsEquity0.40%
FinancialEquity0.40%
FinancialEquity0.40%
ConstructionEquity0.39%
FinancialEquity0.39%
TechnologyEquity0.39%
Metals & MiningEquity0.37%
ServicesEquity0.37%
Metals & MiningEquity0.36%
FinancialEquity0.35%
EnergyEquity0.34%
Capital GoodsEquity0.34%
TechnologyEquity0.34%
CommunicationEquity0.34%
FinancialEquity0.34%
AutomobileEquity0.33%
HealthcareEquity0.33%
HealthcareEquity0.32%
FinancialEquity0.32%
Capital GoodsEquity0.32%
FinancialEquity0.32%
HealthcareEquity0.31%
DiversifiedEquity0.31%
EnergyEquity0.31%
HealthcareEquity0.31%
Consumer StaplesEquity0.30%
InsuranceEquity0.30%
InsuranceEquity0.30%
FinancialEquity0.29%
HealthcareEquity0.28%
AutomobileEquity0.28%
HealthcareEquity0.28%
EnergyEquity0.28%
FinancialEquity0.28%
ServicesEquity0.28%
Metals & MiningEquity0.27%
Consumer StaplesEquity0.27%
Consumer StaplesEquity0.26%
FinancialEquity0.26%
Consumer StaplesEquity0.26%
TechnologyEquity0.26%
Consumer DiscretionaryEquity0.26%
Consumer StaplesEquity0.26%
ServicesEquity0.26%
Consumer StaplesEquity0.25%
ChemicalsEquity0.25%
EnergyEquity0.25%
FinancialEquity0.25%
ServicesEquity0.24%
AutomobileEquity0.24%
AutomobileEquity0.24%
ChemicalsEquity0.24%
FinancialEquity0.24%
Capital GoodsEquity0.24%
ChemicalsEquity0.24%
Capital GoodsEquity0.24%
HealthcareEquity0.24%
EnergyEquity0.23%
ServicesEquity0.23%
ServicesEquity0.23%
FinancialEquity0.23%
HealthcareEquity0.23%
ConstructionEquity0.23%
ChemicalsEquity0.23%
ServicesEquity0.23%
HealthcareEquity0.22%
FinancialEquity0.22%
FinancialEquity0.22%
TechnologyEquity0.22%
AutomobileEquity0.22%
Capital GoodsEquity0.22%
FinancialEquity0.22%
ChemicalsEquity0.22%
ConstructionEquity0.22%
TextilesEquity0.22%
Consumer StaplesEquity0.21%
AutomobileEquity0.21%
Consumer DiscretionaryEquity0.21%
AutomobileEquity0.21%
Consumer DiscretionaryEquity0.21%
Capital GoodsEquity0.21%
AutomobileEquity0.20%
EnergyEquity0.20%
ChemicalsEquity0.20%
ChemicalsEquity0.20%
Metals & MiningEquity0.20%
FinancialEquity0.20%
FinancialEquity0.20%
ConstructionEquity0.20%
FinancialEquity0.20%
ServicesEquity0.20%
FinancialEquity0.20%
ServicesEquity0.20%
HealthcareEquity0.20%
ConstructionEquity0.19%
ConstructionEquity0.19%
FinancialEquity0.19%
ConstructionEquity0.19%
HealthcareEquity0.19%
ConstructionEquity0.19%
EnergyEquity0.19%
Consumer StaplesEquity0.19%
ServicesEquity0.19%
HealthcareEquity0.19%
EnergyEquity0.19%
FinancialEquity0.19%
Capital GoodsEquity0.19%
EnergyEquity0.18%
FinancialEquity0.18%
ServicesEquity0.18%
TechnologyEquity0.18%
HealthcareEquity0.18%
HealthcareEquity0.18%
FinancialEquity0.18%
FinancialEquity0.18%
EnergyEquity0.18%
ConstructionEquity0.18%
Capital GoodsEquity0.18%
HealthcareEquity0.17%
Capital GoodsEquity0.17%
InsuranceEquity0.17%
Capital GoodsEquity0.17%
Metals & MiningEquity0.17%
FinancialEquity0.17%
HealthcareEquity0.17%
EnergyEquity0.17%
EnergyEquity0.17%
HealthcareEquity0.17%
Capital GoodsEquity0.16%
AutomobileEquity0.16%
FinancialEquity0.16%
TechnologyEquity0.16%
Consumer DiscretionaryEquity0.16%
Consumer StaplesEquity0.16%
Capital GoodsEquity0.16%
Consumer StaplesEquity0.16%
ChemicalsEquity0.16%
Metals & MiningEquity0.16%
Metals & MiningEquity0.16%
FinancialEquity0.16%
HealthcareEquity0.16%
Consumer DiscretionaryEquity0.16%
HealthcareEquity0.16%
FinancialEquity0.16%
Capital GoodsEquity0.15%
Capital GoodsEquity0.15%
Consumer StaplesEquity0.15%
TechnologyEquity0.15%
FinancialEquity0.15%
EnergyEquity0.15%
AutomobileEquity0.15%
Consumer StaplesEquity0.15%
Capital GoodsEquity0.15%
ConstructionEquity0.15%
HealthcareEquity0.15%
FinancialEquity0.15%
Capital GoodsEquity0.15%
FinancialEquity0.15%
HealthcareEquity0.15%
ServicesEquity0.15%
Capital GoodsEquity0.15%
ChemicalsEquity0.14%
Capital GoodsEquity0.14%
Metals & MiningEquity0.14%
ServicesEquity0.14%
Metals & MiningEquity0.14%
Capital GoodsEquity0.14%
TechnologyEquity0.14%
TechnologyEquity0.14%
EnergyEquity0.14%
ConstructionEquity0.14%
ChemicalsEquity0.14%
HealthcareEquity0.14%
HealthcareEquity0.14%
CommunicationEquity0.14%
CommunicationEquity0.14%
FinancialEquity0.14%
Capital GoodsEquity0.14%
ServicesEquity0.14%
FinancialEquity0.14%
ConstructionEquity0.14%
ConstructionEquity0.14%
FinancialEquity0.14%
ConstructionEquity0.14%
AutomobileEquity0.14%
AutomobileEquity0.13%
EnergyEquity0.13%
Metals & MiningEquity0.13%
TechnologyEquity0.13%
FinancialEquity0.13%
ChemicalsEquity0.13%
Consumer StaplesEquity0.13%
HealthcareEquity0.13%
AutomobileEquity0.13%
FinancialEquity0.13%
Metals & MiningEquity0.13%
FinancialEquity0.13%
CommunicationEquity0.13%
EnergyEquity0.13%
EnergyEquity0.13%
ServicesEquity0.13%
ConstructionEquity0.13%
ConstructionEquity0.13%
FinancialEquity0.13%
Metals & MiningEquity0.12%
ServicesEquity0.12%
Capital GoodsEquity0.12%
TechnologyEquity0.12%
EnergyEquity0.12%
FinancialEquity0.12%
ConstructionEquity0.12%
Capital GoodsEquity0.12%
ConstructionEquity0.12%
FinancialEquity0.12%
HealthcareEquity0.12%
ChemicalsEquity0.12%
AutomobileEquity0.12%
FinancialEquity0.12%
TechnologyEquity0.12%
EnergyEquity0.12%
HealthcareEquity0.12%
HealthcareEquity0.12%
FinancialEquity0.12%
Capital GoodsEquity0.11%
EnergyEquity0.11%
Capital GoodsEquity0.11%
ChemicalsEquity0.11%
Metals & MiningEquity0.11%
Consumer StaplesEquity0.11%
Consumer DiscretionaryEquity0.11%
Metals & MiningEquity0.11%
FinancialEquity0.11%
Capital GoodsEquity0.11%
InsuranceEquity0.11%
AutomobileEquity0.11%
ChemicalsEquity0.11%
Consumer StaplesEquity0.11%
DiversifiedEquity0.11%
ConstructionEquity0.11%
HealthcareEquity0.11%
DiversifiedEquity0.11%
Capital GoodsEquity0.11%
Capital GoodsEquity0.11%
Capital GoodsEquity0.11%
AutomobileEquity0.11%
ServicesEquity0.11%
HealthcareEquity0.10%
Capital GoodsEquity0.10%
CommunicationEquity0.10%
ServicesEquity0.10%
ChemicalsEquity0.10%
Consumer StaplesEquity0.10%
EnergyEquity0.10%
ServicesEquity0.10%
AutomobileEquity0.10%
ChemicalsEquity0.10%
FinancialEquity0.10%
Consumer StaplesEquity0.10%
TechnologyEquity0.10%
EnergyEquity0.10%
Capital GoodsEquity0.10%
FinancialEquity0.10%
ChemicalsEquity0.10%
ConstructionEquity0.10%
Capital GoodsEquity0.10%
ChemicalsEquity0.10%
Metals & MiningEquity0.10%
HealthcareEquity0.10%
ChemicalsEquity0.10%
FinancialEquity0.10%
ServicesEquity0.10%
Capital GoodsEquity0.10%
HealthcareEquity0.10%
FinancialEquity0.10%
Capital GoodsEquity0.10%
Capital GoodsEquity0.10%
InsuranceEquity0.09%
Consumer DiscretionaryEquity0.09%
ConstructionEquity0.09%
ServicesEquity0.09%
ChemicalsEquity0.09%
ServicesEquity0.09%
Capital GoodsEquity0.09%
ChemicalsEquity0.09%
HealthcareEquity0.09%
HealthcareEquity0.09%
Metals & MiningEquity0.09%
ServicesEquity0.09%
AutomobileEquity0.09%
Consumer StaplesEquity0.09%
AutomobileEquity0.09%
ServicesEquity0.09%
CommunicationEquity0.09%
HealthcareEquity0.09%
HealthcareEquity0.09%
OthersEquity0.09%
FinancialEquity0.09%
ConstructionEquity0.09%
Consumer StaplesEquity0.09%
FinancialEquity0.09%
FinancialEquity0.09%
InsuranceEquity0.09%
FinancialEquity0.09%
Capital GoodsEquity0.09%
Metals & MiningEquity0.09%
Consumer StaplesEquity0.09%
ServicesEquity0.09%
AutomobileEquity0.08%
ConstructionEquity0.08%
TextilesEquity0.08%
Consumer StaplesEquity0.08%
FinancialEquity0.08%
FinancialEquity0.08%
Capital GoodsEquity0.08%
Metals & MiningEquity0.08%
FinancialEquity0.08%
ServicesEquity0.08%
TechnologyEquity0.08%
ServicesEquity0.08%
ConstructionEquity0.08%
Consumer StaplesEquity0.08%
FinancialEquity0.08%
TechnologyEquity0.08%
HealthcareEquity0.08%
Metals & MiningEquity0.08%
ServicesEquity0.08%
FinancialEquity0.08%
FinancialEquity0.08%
HealthcareEquity0.08%
AutomobileEquity0.07%
ChemicalsEquity0.07%
ChemicalsEquity0.07%
Metals & MiningEquity0.07%
HealthcareEquity0.07%
FinancialEquity0.07%
FinancialEquity0.07%
ChemicalsEquity0.07%
HealthcareEquity0.07%
HealthcareEquity0.07%
NA
NAEquity0.07%
EnergyEquity0.07%
NA
NAEquity0.07%
DiversifiedEquity0.07%
ConstructionEquity0.07%
ChemicalsEquity0.07%
ConstructionEquity0.07%
Capital GoodsEquity0.07%
InsuranceEquity0.07%
AutomobileEquity0.07%
FinancialEquity0.07%
FinancialEquity0.07%
Capital GoodsEquity0.07%
Capital GoodsEquity0.07%
InsuranceEquity0.07%
TechnologyEquity0.07%
HealthcareEquity0.07%
HealthcareEquity0.07%
HealthcareEquity0.07%
FinancialEquity0.06%
Metals & MiningEquity0.06%
ChemicalsEquity0.06%
FinancialEquity0.06%
ConstructionEquity0.06%
Consumer StaplesEquity0.06%
FinancialEquity0.06%
ServicesEquity0.06%
ConstructionEquity0.06%
ServicesEquity0.06%
TechnologyEquity0.06%
Consumer StaplesEquity0.06%
Consumer DiscretionaryEquity0.06%
ChemicalsEquity0.06%
AutomobileEquity0.06%
TextilesEquity0.06%
Capital GoodsEquity0.06%
ServicesEquity0.06%
ServicesEquity0.06%
Consumer StaplesEquity0.06%
ServicesEquity0.06%
Consumer StaplesEquity0.06%
ServicesEquity0.06%
ServicesEquity0.06%
DiversifiedEquity0.06%
Capital GoodsEquity0.06%
ConstructionEquity0.06%
Capital GoodsEquity0.06%
EnergyEquity0.06%
Metals & MiningEquity0.06%
Capital GoodsEquity0.06%
ConstructionEquity0.06%
ConstructionEquity0.06%
AutomobileEquity0.06%
CommunicationEquity0.06%
TechnologyEquity0.06%
Capital GoodsEquity0.06%
ServicesEquity0.05%
EnergyEquity0.05%
Capital GoodsEquity0.05%
TextilesEquity0.05%
FinancialEquity0.05%
Capital GoodsEquity0.05%
Metals & MiningEquity0.05%
ServicesEquity0.05%
ConstructionEquity0.05%
ServicesEquity0.05%
HealthcareEquity0.05%
ServicesEquity0.05%
FinancialEquity0.05%
Consumer DiscretionaryEquity0.05%
ServicesEquity0.05%
FinancialEquity0.05%
FinancialEquity0.05%
AutomobileEquity0.05%
Consumer StaplesEquity0.05%
HealthcareEquity0.05%
ServicesEquity0.05%
Consumer DiscretionaryEquity0.05%
Consumer StaplesEquity0.05%
EnergyEquity0.05%
ConstructionEquity0.05%
Metals & MiningEquity0.05%
Consumer StaplesEquity0.05%
HealthcareEquity0.05%
TechnologyEquity0.04%
Metals & MiningEquity0.04%
EnergyEquity0.04%
FinancialEquity0.04%
Consumer StaplesEquity0.04%
InsuranceEquity0.04%
EnergyEquity0.04%
ConstructionEquity0.04%
ConstructionEquity0.04%
ChemicalsEquity0.04%
HealthcareEquity0.04%
TechnologyEquity0.04%
Consumer StaplesEquity0.04%
Consumer StaplesEquity0.04%
CommunicationEquity0.04%
TechnologyEquity0.04%
CommunicationEquity0.04%
Consumer StaplesEquity0.04%
ServicesEquity0.04%
ChemicalsEquity0.04%
FinancialEquity0.04%
ConstructionEquity0.04%
CommunicationEquity0.04%
EnergyEquity0.04%
Consumer StaplesEquity0.03%
TextilesEquity0.03%
InsuranceEquity0.03%
ChemicalsEquity0.03%
AutomobileEquity0.03%
TextilesEquity0.03%
Metals & MiningEquity0.03%
AutomobileEquity0.03%
Consumer StaplesEquity0.03%
TechnologyEquity0.03%
EnergyEquity0.02%
TechnologyEquity0.02%
HealthcareEquity0.02%
ConstructionEquity0.02%
ServicesEquity0.02%
ServicesEquity0.02%
ServicesEquity0.02%
ServicesEquity0.01%
Advent Hotels International Ltd.
ServicesEquity0.01%
Capital GoodsRights0.00%
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Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Multi Cap
Absolute returns
3M6M1YAll
Fund returns-1.4%14.7%-5.9%-4.8%
Category averageNANA-2.5%NA
Rank with in category292322NA
Understand terms

Peer Comparison

Equity, Multi Cap fundsRating1Y3YFund Size(Cr)
5
0.3%22.7%45,881.41
4
-4.3%22.4%18,854.40
4
-3.8%19.9%15,523.25
5
31.4%14.7%144.16
4
15.8%14.3%181.08

Expense ratio, exit load and tax

Expense ratio: 0.76%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
HDFC Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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