HDFC Nifty500 Multicap 50:25:25 Index Fund Growth

HDFC Nifty500 Multicap 50:25:25 Index Fund Growth

1M
6M
1Y
All
NAV: 15 May '26
₹9.63
Min. for SIP
₹100
Fund size (AUM)
₹459.96 Cr
Expense ratio
0.76%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,311
+2.07%
6 months₹30,000₹30,051
+0.17%
1 year₹60,000₹59,564
-0.73%

Holdings (504)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity4.25%
Reliance Industries Ltd.EnergyEquity3.47%
ICICI Bank Ltd.FinancialEquity3.25%
Bharti Airtel Ltd.CommunicationEquity2.08%
Larsen & Toubro Ltd.ConstructionEquity1.69%
State Bank of IndiaFinancialEquity1.59%
Infosys Ltd.TechnologyEquity1.49%
Axis Bank Ltd.FinancialEquity1.31%
ITC Ltd.Consumer StaplesEquity1.09%
Kotak Mahindra Bank Ltd.FinancialEquity1.01%
Mahindra & Mahindra Ltd.AutomobileEquity0.99%
BSE Ltd.ServicesEquity0.96%
Tata Consultancy Services Ltd.TechnologyEquity0.91%
Bajaj Finance Ltd.FinancialEquity0.90%
Hindustan Unilever Ltd.Consumer StaplesEquity0.72%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.69%
NTPC Ltd.EnergyEquity0.68%
Titan Company Ltd.Consumer DiscretionaryEquity0.65%
Eternal Ltd.ServicesEquity0.64%
Tata Steel Ltd.Metals & MiningEquity0.63%
Maruti Suzuki India Ltd.AutomobileEquity0.63%
Bharat Electronics Ltd.Capital GoodsEquity0.56%
Hindalco Industries Ltd.Metals & MiningEquity0.54%
Power Grid Corporation Of India Ltd.EnergyEquity0.52%
Ultratech Cement Ltd.ConstructionEquity0.49%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.49%
Shriram Finance LtdFinancialEquity0.47%
HCL Technologies Ltd.TechnologyEquity0.45%
The Federal Bank Ltd.FinancialEquity0.45%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.44%
Suzlon Energy Ltd.Capital GoodsEquity0.43%
JSW Steel Ltd.Metals & MiningEquity0.43%
Hero Motocorp Ltd.AutomobileEquity0.43%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.42%
Bajaj Auto Ltd.AutomobileEquity0.40%
Asian Paints Ltd.ChemicalsEquity0.40%
Coal India Ltd.EnergyEquity0.39%
Indusind Bank Ltd.FinancialEquity0.39%
Grasim Industries Ltd.ConstructionEquity0.38%
Nestle India Ltd.Consumer StaplesEquity0.38%
AU Small Finance Bank Ltd.FinancialEquity0.37%
Karur Vysya Bank Ltd.FinancialEquity0.37%
PB Fintech Ltd.ServicesEquity0.36%
Bajaj Finserv Ltd.FinancialEquity0.36%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.36%
Lupin Ltd.HealthcareEquity0.36%
GE Vernova T&D India LtdCapital GoodsEquity0.36%
Eicher Motors Ltd.AutomobileEquity0.35%
Interglobe Aviation Ltd.ServicesEquity0.35%
Delhivery Ltd.ServicesEquity0.34%
Indus Towers Ltd.CommunicationEquity0.34%
Tech Mahindra Ltd.TechnologyEquity0.34%
Persistent Systems Ltd.TechnologyEquity0.34%
Navin Fluorine International Ltd.ChemicalsEquity0.33%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.33%
Trent Ltd.ServicesEquity0.33%
Adani Power Ltd.EnergyEquity0.33%
Bharat Forge Ltd.AutomobileEquity0.32%
Piramal Finance Ltd.FinancialEquity0.32%
Fortis Healthcare Ltd.HealthcareEquity0.31%
Tata Motors Ltd.AutomobileEquity0.31%
Central Depository Services (India) Ltd.FinancialEquity0.30%
Ashok Leyland Ltd.AutomobileEquity0.30%
Divi's Laboratories Ltd.HealthcareEquity0.30%
IDFC First Bank Ltd.FinancialEquity0.30%
One97 Communications Ltd.ServicesEquity0.30%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.30%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.30%
TVS Motor Company Ltd.AutomobileEquity0.29%
SBI Life Insurance Company Ltd.InsuranceEquity0.29%
JIO Financial Services Ltd.FinancialEquity0.29%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.29%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.28%
Laurus Labs Ltd.HealthcareEquity0.28%
Polycab India Ltd.Capital GoodsEquity0.28%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.27%
Hitachi Energy India Ltd.Capital GoodsEquity0.27%
Max Financial Services Ltd.FinancialEquity0.27%
RBL Bank Ltd.FinancialEquity0.27%
Tata Consumer Products Ltd.Consumer StaplesEquity0.27%
Tata Power Company Ltd.EnergyEquity0.27%
Max Healthcare Institute Ltd.HealthcareEquity0.27%
Cipla Ltd.HealthcareEquity0.26%
Angel One Ltd.FinancialEquity0.26%
Marico Ltd.Consumer StaplesEquity0.26%
PNB Housing Finance Ltd.FinancialEquity0.26%
Coforge Ltd.TechnologyEquity0.26%
City Union Bank Ltd.FinancialEquity0.26%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.26%
Cummins India Ltd.Capital GoodsEquity0.26%
Varun Beverages Ltd.Consumer StaplesEquity0.25%
Aurobindo Pharma Ltd.HealthcareEquity0.25%
Adani Enterprises Ltd.ServicesEquity0.25%
Avenue Supermarts Ltd.ServicesEquity0.24%
Britannia Industries Ltd.Consumer StaplesEquity0.24%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.24%
Info Edge (India) Ltd.ServicesEquity0.24%
Swiggy Ltd.ServicesEquity0.24%
Ather Energy Ltd.AutomobileEquity0.24%
Bandhan Bank Ltd.FinancialEquity0.24%
SRF Ltd.ChemicalsEquity0.24%
Power Finance Corporation Ltd.FinancialEquity0.23%
Computer Age Management Services Ltd.ServicesEquity0.23%
Aster DM Healthcare Ltd.HealthcareEquity0.23%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.23%
FSN E-Commerce Ventures Ltd.ServicesEquity0.23%
Hindustan Copper Ltd.Metals & MiningEquity0.23%
UPL Ltd.ChemicalsEquity0.23%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.23%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.23%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.23%
National Aluminium Company Ltd.Metals & MiningEquity0.23%
HDFC Life Insurance Co Ltd.InsuranceEquity0.23%
Yes Bank Ltd.FinancialEquity0.22%
APL Apollo Tubes Ltd.Metals & MiningEquity0.22%
GMR Airports Ltd.ConstructionEquity0.22%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.22%
Welspun Corp Ltd.Metals & MiningEquity0.22%
Bharat Petroleum Corporation Ltd.EnergyEquity0.22%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.22%
Manappuram Finance Ltd.FinancialEquity0.21%
Torrent Power Ltd.EnergyEquity0.21%
The Phoenix Mills Ltd.ConstructionEquity0.21%
Voltas Ltd.Consumer DiscretionaryEquity0.21%
Vedanta Aluminium Metal Ltd.Metals & MiningEquity0.21%
The Great Eastern Shipping Company Ltd.EnergyEquity0.21%
Wipro Ltd.TechnologyEquity0.21%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.20%
Alkem Laboratories Ltd.HealthcareEquity0.20%
Anand Rathi Wealth Ltd.FinancialEquity0.20%
Tube Investments Of India Ltd.AutomobileEquity0.20%
Havells India Ltd.Capital GoodsEquity0.20%
NMDC Ltd.Metals & MiningEquity0.20%
Sundaram Finance Ltd.FinancialEquity0.20%
The Indian Hotels Company Ltd.ServicesEquity0.20%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.20%
HDFC Asset Management Company Ltd.FinancialEquity0.20%
Poonawalla Fincorp Ltd.FinancialEquity0.20%
JSW Energy Ltd.Capital GoodsEquity0.19%
Sai Life Sciences Ltd.HealthcareEquity0.19%
Mphasis Ltd.TechnologyEquity0.19%
Indian BankFinancialEquity0.19%
Samvardhana Motherson International Ltd.AutomobileEquity0.19%
Kei Industries Ltd.Capital GoodsEquity0.19%
Waaree Energies Ltd.EnergyEquity0.19%
Indian Oil Corporation Ltd.EnergyEquity0.19%
Himadri Speciality Chemical Ltd.ChemicalsEquity0.19%
Kalpataru Projects International Ltd.Capital GoodsEquity0.19%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.19%
Gland Pharma Ltd.HealthcareEquity0.18%
Aditya Birla Capital Ltd.FinancialEquity0.18%
Vodafone Idea Ltd.CommunicationEquity0.18%
Acutaas Chemicals Ltd.HealthcareEquity0.18%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.18%
Bank Of BarodaFinancialEquity0.18%
Godrej Properties Ltd.ConstructionEquity0.18%
360 One Wam Ltd.FinancialEquity0.17%
Radico Khaitan Ltd.Consumer StaplesEquity0.17%
Oil India Ltd.EnergyEquity0.17%
Steel Authority Of India Ltd.Metals & MiningEquity0.17%
Neuland Laboratories Ltd.HealthcareEquity0.17%
Redington Ltd.ServicesEquity0.17%
MRF Ltd.AutomobileEquity0.17%
NHPC Ltd.EnergyEquity0.17%
Dabur India Ltd.Consumer StaplesEquity0.17%
Vishal Mega Mart Ltd.ServicesEquity0.17%
Adani Energy Solutions Ltd.EnergyEquity0.17%
Tata Chemicals Ltd.ChemicalsEquity0.17%
Kaynes Technology India Ltd.Capital GoodsEquity0.17%
Vedanta Ltd.Metals & MiningEquity0.17%
Biocon Ltd.HealthcareEquity0.17%
Mankind Pharma Ltd.HealthcareEquity0.16%
Canara BankFinancialEquity0.16%
Star Health and Allied Insurance Company Ltd.InsuranceEquity0.16%
Jindal Steel Ltd.Metals & MiningEquity0.16%
Timken India Ltd.Capital GoodsEquity0.16%
Narayana Hrudayalaya Ltd.HealthcareEquity0.16%
Data Patterns (India) Ltd.Capital GoodsEquity0.16%
Bajaj Holdings & Investment Ltd.FinancialEquity0.16%
PI Industries Ltd.ChemicalsEquity0.16%
REC Ltd.FinancialEquity0.16%
GAIL (India) Ltd.EnergyEquity0.16%
KFin Technologies Ltd.FinancialEquity0.16%
Jindal Stainless Ltd.Metals & MiningEquity0.16%
Elgi Equipments Ltd.Capital GoodsEquity0.16%
Deepak Nitrite Ltd.ChemicalsEquity0.16%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.16%
HFCL Ltd.CommunicationEquity0.16%
CESC Ltd.EnergyEquity0.16%
The Ramco Cements Ltd.ConstructionEquity0.16%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.15%
Indraprastha Gas Ltd.EnergyEquity0.15%
Prestige Estates Projects Ltd.ConstructionEquity0.15%
Pidilite Industries Ltd.ChemicalsEquity0.15%
L&T Finance Ltd.FinancialEquity0.15%
Wockhardt Ltd.HealthcareEquity0.15%
Coromandel International Ltd.ChemicalsEquity0.15%
Supreme Industries Ltd.ChemicalsEquity0.15%
Oracle Financial Services Software Ltd.TechnologyEquity0.15%
Page Industries Ltd.TextilesEquity0.15%
Blue Star Ltd.Consumer DiscretionaryEquity0.15%
Adani Green Energy Ltd.Capital GoodsEquity0.15%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.15%
Sammaan Capital Ltd.FinancialEquity0.15%
Carborundum Universal Ltd.Metals & MiningEquity0.15%
Brigade Enterprises Ltd.ConstructionEquity0.15%
Atul Ltd.ChemicalsEquity0.14%
Lloyds Metals & Energy Ltd.Metals & MiningEquity0.14%
LTM LimitedTechnologyEquity0.14%
JK Cement Ltd.ConstructionEquity0.14%
Amara Raja Energy & Mobility LtdCapital GoodsEquity0.14%
IIFL Finance Ltd.FinancialEquity0.14%
United Spirits Ltd.Consumer StaplesEquity0.14%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.14%
Home First Finance Company India Ltd.FinancialEquity0.14%
Aarti Industries Ltd.ChemicalsEquity0.14%
Ipca Laboratories Ltd.HealthcareEquity0.14%
ABB India Ltd.Capital GoodsEquity0.14%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.14%
Punjab National BankFinancialEquity0.14%
DLF Ltd.ConstructionEquity0.14%
Solar Industries India Ltd.ChemicalsEquity0.13%
Nuvama Wealth Management Ltd.FinancialEquity0.13%
Granules India Ltd.HealthcareEquity0.13%
Asahi India Glass Ltd.ConstructionEquity0.13%
Apar Industries Ltd.Consumer StaplesEquity0.13%
Petronet LNG Ltd.EnergyEquity0.13%
Piramal Pharma Ltd.HealthcareEquity0.13%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.13%
Muthoot Finance Ltd.FinancialEquity0.13%
Tata Technologies LtdServicesEquity0.13%
Indian Energy Exchange Ltd.ServicesEquity0.13%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.13%
Kajaria Ceramics Ltd.ConstructionEquity0.13%
UNO Minda Ltd.AutomobileEquity0.13%
Natco Pharma Ltd.HealthcareEquity0.13%
Inox Wind Ltd.Capital GoodsEquity0.13%
PTC Industries Ltd.Metals & MiningEquity0.13%
Sagility Ltd.ServicesEquity0.13%
Jaiprakash Power Ventures Ltd.EnergyEquity0.13%
Onesource Specialty Pharma Ltd.HealthcareEquity0.13%
Force Motors Ltd.AutomobileEquity0.13%
Oberoi Realty Ltd.ConstructionEquity0.13%
NBCC (India) Ltd.ConstructionEquity0.13%
Craftsman Automation Ltd.AutomobileEquity0.12%
SBI Cards And Payment Services Ltd.FinancialEquity0.12%
Five-Star Business Finance Ltd.FinancialEquity0.12%
Aptus Value Housing Finance India Ltd.FinancialEquity0.12%
Nava Ltd.OthersEquity0.12%
Siemens Ltd.Capital GoodsEquity0.12%
Jubilant FoodWorks Ltd.ServicesEquity0.12%
Astral Ltd.ChemicalsEquity0.12%
Tata Communications Ltd.CommunicationEquity0.12%
Affle 3I Ltd.TechnologyEquity0.12%
HBL Engineering Ltd.Capital GoodsEquity0.12%
Castrol India Ltd.EnergyEquity0.12%
Syngene International Ltd.HealthcareEquity0.12%
Shree Cement Ltd.ConstructionEquity0.12%
Aegis Logistics Ltd.ServicesEquity0.12%
Emami Ltd.Consumer StaplesEquity0.12%
ITC Hotels Ltd.ServicesEquity0.12%
Nippon Life India Asset Management Ltd.FinancialEquity0.12%
Union Bank of IndiaFinancialEquity0.12%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity0.11%
Life Insurance Corporation of IndiaInsuranceEquity0.11%
Garden Reach Shipbuilders & Engineers Ltd.Capital GoodsEquity0.11%
PG Electroplast Ltd.Capital GoodsEquity0.11%
Adani Total Gas Ltd.EnergyEquity0.11%
Container Corporation Of India Ltd.ServicesEquity0.11%
IRB Infrastructure Developers Ltd.ConstructionEquity0.11%
Deepak Fertilisers And Petrochemicals Corporation Ltd.ChemicalsEquity0.11%
Bosch Ltd.AutomobileEquity0.11%
Balkrishna Industries Ltd.AutomobileEquity0.11%
Bank of IndiaFinancialEquity0.11%
Reliance Power Ltd.EnergyEquity0.11%
Zee Entertainment Enterprises Ltd.CommunicationEquity0.11%
Usha Martin Ltd.Metals & MiningEquity0.11%
Rail Vikas Nigam Ltd.ConstructionEquity0.11%
Gujarat State Petronet Ltd.EnergyEquity0.11%
Inventurus Knowledge Solutions Ltd.ServicesEquity0.11%
LIC Housing Finance Ltd.FinancialEquity0.11%
Schaeffler India Ltd.Capital GoodsEquity0.11%
CCL Products (India) Ltd.Consumer StaplesEquity0.11%
Exide Industries Ltd.Capital GoodsEquity0.11%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.10%
Siemens Energy India Ltd.EnergyEquity0.10%
Cohance Lifesciences Ltd.HealthcareEquity0.10%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.10%
Bank of MaharashtraFinancialEquity0.10%
Patanjali Foods Ltd.Consumer StaplesEquity0.10%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.10%
Zen Technologies Ltd.TechnologyEquity0.10%
Thermax Ltd.Capital GoodsEquity0.10%
PVR Inox Ltd.ServicesEquity0.10%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.10%
Finolex Cables Ltd.Capital GoodsEquity0.10%
Linde India Ltd.ChemicalsEquity0.10%
AIA Engineering Ltd.Metals & MiningEquity0.10%
Jubilant Pharmova Ltd.HealthcareEquity0.10%
Go Digit General Insurance Ltd.InsuranceEquity0.10%
Anant Raj Ltd.ConstructionEquity0.10%
Dalmia Bharat Ltd.ConstructionEquity0.10%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.10%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.10%
Cyient Ltd.TechnologyEquity0.10%
Syrma SGS Technology Ltd.Capital GoodsEquity0.10%
Ambuja Cements Ltd.ConstructionEquity0.10%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.10%
Ola Electric Mobility Ltd.AutomobileEquity0.10%
Can Fin Homes Ltd.FinancialEquity0.10%
Schneider Electric Infrastructure Ltd.Capital GoodsEquity0.10%
KEC International Ltd.Capital GoodsEquity0.10%
Godawari Power And Ispat Ltd.Metals & MiningEquity0.10%
Eris Lifesciences Ltd.HealthcareEquity0.10%
Ceat Ltd.AutomobileEquity0.10%
Capri Global Capital Ltd.FinancialEquity0.10%
Cochin Shipyard Ltd.Capital GoodsEquity0.09%
Pfizer Ltd.HealthcareEquity0.09%
Hyundai Motor India Ltd.AutomobileEquity0.09%
CreditAccess Grameen Ltd.FinancialEquity0.09%
Hindustan Zinc Ltd.Metals & MiningEquity0.09%
Tata Elxsi Ltd.TechnologyEquity0.09%
BEML Ltd.Capital GoodsEquity0.09%
Engineers India Ltd.ConstructionEquity0.09%
Lodha Developers Ltd.ConstructionEquity0.09%
CarTrade Tech Ltd.ServicesEquity0.09%
Firstsource Solutions Ltd.ServicesEquity0.09%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.09%
Netweb Technologies India Ltd.TechnologyEquity0.09%
NCC Ltd.ConstructionEquity0.09%
Triveni Turbine Ltd.ConstructionEquity0.09%
Chambal Fertilisers and Chemicals Ltd.ChemicalsEquity0.09%
Berger Paints India Ltd.ChemicalsEquity0.09%
Gabriel India Ltd.AutomobileEquity0.09%
Intellect Design Arena Ltd.TechnologyEquity0.09%
Mahanagar Gas Ltd.EnergyEquity0.09%
Gillette India Ltd.Consumer StaplesEquity0.09%
Abbott India Ltd.HealthcareEquity0.09%
Indiamart Intermesh Ltd.ServicesEquity0.09%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity0.09%
Apollo Tyres Ltd.AutomobileEquity0.08%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.08%
Billionbrains Garage Ventures Ltd.FinancialEquity0.08%
Sobha Ltd.ConstructionEquity0.08%
Belrise Industries Ltd.AutomobileEquity0.08%
EIH Ltd.ServicesEquity0.08%
Rainbow Children's Medicare Ltd.HealthcareEquity0.08%
Vardhman Textiles Ltd.TextilesEquity0.08%
Ramkrishna Forgings Ltd.Metals & MiningEquity0.08%
Titagarh Rail Systems Ltd.AutomobileEquity0.08%
Shyam Metalics And Energy Ltd.Metals & MiningEquity0.08%
Birlasoft Ltd.TechnologyEquity0.08%
Bharat Dynamics Ltd.Capital GoodsEquity0.08%
Gujarat Mineral Development Corporation Ltd.EnergyEquity0.08%
Authum Investment & Infrastructure Ltd.FinancialEquity0.08%
Zydus Lifesciences Ltd.HealthcareEquity0.08%
Bayer CropScience Ltd.ChemicalsEquity0.08%
Motilal Oswal Financial Services Ltd.FinancialEquity0.08%
KPIT Technologies Ltd.TechnologyEquity0.08%
Jubilant Ingrevia Ltd.ChemicalsEquity0.08%
Balrampur Chini Mills Ltd.Consumer StaplesEquity0.08%
Sun TV Network Ltd.ServicesEquity0.08%
LT Foods Ltd.Consumer StaplesEquity0.08%
General Insurance Corporation of IndiaInsuranceEquity0.08%
eClerx Services Ltd.ServicesEquity0.08%
Zensar Technologies Ltd.TechnologyEquity0.08%
Lemon Tree Hotels Ltd.ServicesEquity0.08%
HDB Financial Services Ltd.FinancialEquity0.08%
Ajanta Pharma Ltd.HealthcareEquity0.08%
Premier Energies Ltd.EnergyEquity0.08%
Poly Medicure Ltd.HealthcareEquity0.08%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.08%
The Jammu & Kashmir Bank Ltd.FinancialEquity0.08%
Indian Railway Finance Corporation Ltd.FinancialEquity0.08%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.07%
The Fertilisers And Chemicals Travancore Ltd.ChemicalsEquity0.07%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.07%
Paradeep Phosphates Ltd.ChemicalsEquity0.07%
Aditya Birla Lifestyle Brands Ltd.ServicesEquity0.07%
Bharti Hexacom Ltd.CommunicationEquity0.07%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.07%
Aavas Financiers Ltd.FinancialEquity0.07%
Sarda Energy & Minerals Ltd.Metals & MiningEquity0.07%
Meesho Ltd.ServicesEquity0.07%
Chennai Petroleum Corporation Ltd.EnergyEquity0.07%
Chalet Hotels Ltd.ServicesEquity0.07%
Housing & Urban Development Corporation Ltd.FinancialEquity0.07%
JM Financial Ltd.FinancialEquity0.07%
AWL Agri Business Ltd.Consumer StaplesEquity0.07%
Brainbees Solutions Ltd.Consumer StaplesEquity0.07%
Choice International Ltd.FinancialEquity0.07%
Afcons Infrastructure Ltd.ConstructionEquity0.07%
Escorts Kubota Ltd.AutomobileEquity0.07%
Indian Renewable Energy Development Agency Ltd.FinancialEquity0.07%
Aadhar Housing Finance LtdFinancialEquity0.07%
Jindal Saw Ltd.Metals & MiningEquity0.07%
Gravita India Ltd.Metals & MiningEquity0.07%
R R Kabel Ltd.Consumer DiscretionaryEquity0.07%
Indegene Ltd.HealthcareEquity0.07%
Shipping Corporation Of India Ltd.ServicesEquity0.07%
Sumitomo Chemical India Ltd.ChemicalsEquity0.07%
United Breweries Ltd.Consumer StaplesEquity0.07%
Urban Company Ltd.Consumer StaplesEquity0.07%
Indian Overseas BankFinancialEquity0.07%
PCBL Chemical Ltd.ChemicalsEquity0.07%
Olectra Greentech Ltd.AutomobileEquity0.07%
JSW Dulux Ltd.ChemicalsEquity0.07%
Crisil Ltd.ServicesEquity0.07%
JK Tyre & Industries Ltd.AutomobileEquity0.07%
K.P.R. Mill Ltd.TextilesEquity0.07%
NLC India Ltd.EnergyEquity0.07%
Physicswallah Ltd.ServicesEquity0.07%
Devyani International Ltd.ServicesEquity0.07%
HEG Ltd.ConstructionEquity0.07%
Sonata Software Ltd.TechnologyEquity0.07%
NTPC Green Energy Ltd.EnergyEquity0.07%
Ircon International Ltd.ConstructionEquity0.07%
NMDC Steel Ltd.Metals & MiningEquity0.07%
Zydus Wellness Ltd.Consumer StaplesEquity0.06%
DCM Shriram Ltd.ChemicalsEquity0.06%
Sapphire Foods India Ltd.ServicesEquity0.06%
L&T Technology Services Ltd.TechnologyEquity0.06%
Niva Bupa Health Insurance Company Ltd.InsuranceEquity0.06%
Tenneco Clean Air India LtdAutomobileEquity0.06%
Supreme Petrochem Ltd.ChemicalsEquity0.06%
Graphite India Ltd.Capital GoodsEquity0.06%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.06%
Bajaj Housing Finance Ltd.FinancialEquity0.06%
Swan Corp Ltd.ConstructionEquity0.06%
Honasa Consumer Ltd.Consumer StaplesEquity0.06%
Global Health Ltd.HealthcareEquity0.06%
Bata India Ltd.Consumer StaplesEquity0.06%
Aditya Infotech Ltd.CommunicationEquity0.06%
Tata Investment Corporation Ltd.FinancialEquity0.06%
3M India Ltd.Consumer StaplesEquity0.06%
Cemindia Projects Ltd.ConstructionEquity0.06%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.06%
Elecon Engineering Company Ltd.Capital GoodsEquity0.06%
Bikaji Foods International Ltd.Consumer StaplesEquity0.06%
JSW Infrastructure Ltd.ServicesEquity0.06%
TBO Tek Ltd.ServicesEquity0.06%
IDBI Bank Ltd.FinancialEquity0.06%
Minda Corporation Ltd.AutomobileEquity0.06%
ACC Ltd.ConstructionEquity0.05%
DOMS Industries Ltd.Consumer StaplesEquity0.05%
Welspun Living Ltd.Consumer DiscretionaryEquity0.05%
Endurance Technologies Ltd.AutomobileEquity0.05%
UTI Asset Management Company Ltd.FinancialEquity0.05%
Clean Science And Technology Ltd.ChemicalsEquity0.05%
Tata Capital Ltd.FinancialEquity0.05%
IFCI Ltd.FinancialEquity0.05%
Jupiter Wagons Ltd.ServicesEquity0.05%
SBFC Finance Ltd.FinancialEquity0.05%
Concord Biotech Ltd.HealthcareEquity0.05%
Action Construction Equipment Ltd.Capital GoodsEquity0.05%
Anupam Rasayan India Ltd.ChemicalsEquity0.05%
Transformers And Rectifiers India Ltd.Capital GoodsEquity0.05%
Central Bank of IndiaFinancialEquity0.05%
International Gemological Institute Ltd.Consumer DiscretionaryEquity0.05%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.05%
Pine Labs Ltd.FinancialEquity0.05%
Tejas Networks Ltd.CommunicationEquity0.05%
Signatureglobal (India) Ltd.ConstructionEquity0.04%
Caplin Point Laboratories Ltd.HealthcareEquity0.04%
BLS International Services Ltd.ServicesEquity0.04%
Honeywell Automation India Ltd.Capital GoodsEquity0.04%
Trident Ltd.TextilesEquity0.04%
Hexaware Technologies Ltd.TechnologyEquity0.04%
Blue Dart Express Ltd.ServicesEquity0.04%
Newgen Software Technologies Ltd.TechnologyEquity0.04%
Aditya Birla Fashion and Retail Ltd.ServicesEquity0.04%
JSW Cement Ltd.ConstructionEquity0.04%
Vedanta Power Ltd.Capital GoodsEquity0.04%
ACME Solar Holdings Ltd.EnergyEquity0.04%
UCO BankFinancialEquity0.04%
Nuvoco Vistas Corporation Ltd.ConstructionEquity0.04%
Mangalore Refinery And Petrochemicals Ltd.EnergyEquity0.04%
Rites Ltd.ConstructionEquity0.04%
ITI Ltd.CommunicationEquity0.04%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity0.04%
Canara HSBC Life Insurance Company Ltd.InsuranceEquity0.04%
Railtel Corporation Of India Ltd.CommunicationEquity0.04%
Tega Industries Ltd.Metals & MiningEquity0.04%
SJVN Ltd.EnergyEquity0.04%
Aegis Vopak Terminals Ltd.EnergyEquity0.04%
The India Cements Ltd.ConstructionEquity0.04%
Emmvee Photovoltaic Power Ltd.EnergyEquity0.04%
Gallantt Ispat Ltd.Metals & MiningEquity0.03%
Bombay Burmah Trading Corporation Ltd.Consumer StaplesEquity0.03%
JBM Auto Ltd.AutomobileEquity0.03%
Saregama India Ltd.ServicesEquity0.03%
Jain Resource Recycling Ltd.Metals & MiningEquity0.03%
RHI Magnesita India Ltd.ConstructionEquity0.03%
Anthem Biosciences Ltd.HealthcareEquity0.03%
Travel Food Services Ltd.ServicesEquity0.03%
Tata Teleservices (Maharashtra) Ltd.CommunicationEquity0.03%
Latent View Analytics Ltd.TechnologyEquity0.03%
Godrej Industries Ltd.Consumer StaplesEquity0.03%
Malco Energy Ltd.Metals & MiningEquity0.03%
The New India Assurance Company Ltd.InsuranceEquity0.02%
Vedanta Iron And Steel Ltd.Metals & MiningEquity0.02%
CE Info Systems Ltd.TechnologyEquity0.02%
Blue Jet Healthcare Ltd.HealthcareEquity0.02%
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+1.1%-0.6%+8.7%-1.0%
Category average (Equity Multi Cap)----+0.9%--
Rank (Equity Multi Cap)282828--

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)
Kotak Multicap Fund Growth
Kotak Multicap Fund Growth
+5.73%+21.29%25,768.71
Axis Multicap Fund Growth
Axis Multicap Fund Growth
+2.97%+20.02%9,656.66
ICICI Prudential Multicap Fund Growth
ICICI Prudential Multicap Fund Growth
+5.70%+19.35%16,997.42
Nippon India Multi Cap Fund Growth
Nippon India Multi Cap Fund Growth
+2.39%+18.74%52,634.04
Aditya Birla Sun Life India Opportunities Fund Growth
Aditya Birla Sun Life India Opportunities Fund Growth
+31.38%+14.70%144.16
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

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

HDFC Nifty500 Multicap 50:25:25 Index Fund Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Arun Agarwal is the Current Fund Manager of HDFC Nifty500 Multicap 50:25:25 Index Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,37,048 Cr and the Latest NAV as of 15 May 2026 is ₹9.63. The HDFC Nifty500 Multicap 50:25:25 Index Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

Investment Objective

The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty500 Multicap 50:25:25 Index, subject to tracking error.
Fund benchmarkNifty 500 Multicap 50:25:25 Total Return Index

Fund house

Rank (total assets)#2 in India
Total AUM₹9,37,047.59 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,