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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HDFC Nifty500 Multicap 50:25:25 Index Fund Growth
NAV: 26 Aug '26
₹10.20
Min. for SIP
₹100
Fund size (AUM)
₹498.73 Cr
Expense ratio
0.80%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,224 | +1.49% | |
| 6 months | ₹30,000 | ₹31,326 | +4.42% | |
| 1 year | ₹60,000 | ₹62,469 | +4.12% |
Holdings (502)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 4.18% |
| ICICI Bank Ltd | Financial | Equity | 3.75% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.22% |
| Bharti Airtel Ltd | Technology | Equity | 2.19% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.68% |
| State Bank of India | Financial | Equity | 1.55% |
| Infosys Ltd | Technology | Equity | 1.45% |
| Axis Bank Ltd | Financial | Equity | 1.29% |
| Bajaj Finance Ltd | Financial | Equity | 1.12% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.11% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.05% |
| ITC Ltd | Consumer Staples | Equity | 0.99% |
| BSE Ltd | Financial | Equity | 0.89% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.88% |
| Zomato Ltd | Technology | Equity | 0.80% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.77% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.73% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.68% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.68% |
| NTPC Ltd | Energy & Utilities | Equity | 0.60% |
| Tata Steel Ltd | Materials | Equity | 0.57% |
| Repo | Unspecified | Repo | 0.55% |
| The Federal Bank Ltd | Financial | Equity | 0.53% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.53% |
| HCL Technologies Ltd | Technology | Equity | 0.52% |
| Bharat Electronics Ltd | Industrials | Equity | 0.51% |
| Hindalco Industries Ltd | Materials | Equity | 0.51% |
| Ultratech Cement Ltd | Materials | Equity | 0.51% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.47% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.47% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.46% |
| Asian Paints Ltd | Materials | Equity | 0.45% |
| Bajaj Finserv Ltd | Financial | Equity | 0.43% |
| Grasim Industries Ltd | Materials | Equity | 0.43% |
| JSW Steel Ltd | Materials | Equity | 0.43% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.43% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.42% |
| Laurus Labs Ltd | Healthcare | Equity | 0.42% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.41% |
| Indusind Bank Ltd | Financial | Equity | 0.40% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.40% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.39% |
| Nestle India Ltd | Consumer Staples | Equity | 0.39% |
| Tech Mahindra Ltd | Technology | Equity | 0.38% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.37% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.37% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.37% |
| Coal India Ltd | Materials | Equity | 0.36% |
| Coforge Ltd | Technology | Equity | 0.36% |
| Trent Ltd | Consumer Discretionary | Equity | 0.36% |
| Persistent Systems Ltd | Technology | Equity | 0.36% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.35% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.35% |
| Lupin Ltd | Healthcare | Equity | 0.35% |
| Suzlon Energy Ltd | Industrials | Equity | 0.35% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.35% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.35% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.34% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.34% |
| One 97 Communications Ltd | Industrials | Equity | 0.34% |
| IDFC First Bank Ltd | Financial | Equity | 0.33% |
| PB Fintech Ltd | Financial | Equity | 0.33% |
| Tata Motors Ltd | Industrials | Equity | 0.33% |
| Adani Enterprises Ltd | Materials | Equity | 0.32% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.32% |
| GE T&D India Ltd | Industrials | Equity | 0.32% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.32% |
| Navin Fluorine International Ltd | Materials | Equity | 0.32% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.31% |
| Delhivery Ltd | Industrials | Equity | 0.31% |
| Jio Financial Services Limited | Financial | Equity | 0.31% |
| Cipla Ltd | Healthcare | Equity | 0.30% |
| Indus Towers Ltd | Technology | Equity | 0.30% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.30% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.29% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.29% |
| Polycab India Ltd | Industrials | Equity | 0.29% |
| Ashok Leyland Ltd | Industrials | Equity | 0.28% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 0.28% |
| Info Edge (India) Ltd | Technology | Equity | 0.28% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.28% |
| Cummins India Ltd | Industrials | Equity | 0.27% |
| Marico Ltd | Consumer Staples | Equity | 0.27% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.27% |
| RBL Bank Ltd | Financial | Equity | 0.27% |
| Central Depository Services (India) Ltd | Financial | Equity | 0.27% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.27% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.26% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.26% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.26% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.26% |
| Welspun Corp Ltd | Materials | Equity | 0.25% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.24% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.24% |
| Max Financial Services Ltd | Financial | Equity | 0.24% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.24% |
| Yes Bank Ltd | Financial | Equity | 0.24% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 0.24% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.24% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.24% |
| Swiggy Ltd. | Technology | Equity | 0.24% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.23% |
| City Union Bank Ltd | Financial | Equity | 0.23% |
| HFCL Ltd | Technology | Equity | 0.23% |
| Manappuram Finance Ltd | Financial | Equity | 0.23% |
| PNB Housing Finance Ltd | Financial | Equity | 0.23% |
| Power Finance Corporation Ltd | Financial | Equity | 0.23% |
| SRF Ltd | Materials | Equity | 0.23% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.23% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.23% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.23% |
| Gland Pharma Ltd | Healthcare | Equity | 0.23% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.22% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.22% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.22% |
| Redington Ltd | Technology | Equity | 0.22% |
| Angel One Ltd | Financial | Equity | 0.22% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.22% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.22% |
| Computer Age Management Services Ltd | Financial | Equity | 0.22% |
| Vodafone Idea Ltd | Technology | Equity | 0.21% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.21% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.21% |
| Anand Rathi Wealth Ltd | Financial | Equity | 0.21% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.21% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.20% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.20% |
| Himadri Speciality Chemical Ltd | Materials | Equity | 0.20% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.20% |
| UPL Ltd | Materials | Equity | 0.20% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.20% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.20% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.20% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.20% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.19% |
| Hindustan Copper Ltd | Materials | Equity | 0.19% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.19% |
| Poonawalla Fincorp Ltd | Financial | Equity | 0.19% |
| National Aluminium Company Ltd | Materials | Equity | 0.19% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.19% |
| Sundaram Finance Ltd | Financial | Equity | 0.19% |
| Wockhardt Ltd | Healthcare | Equity | 0.19% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.19% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.19% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.19% |
| Aegis Logistics Ltd | Energy & Utilities | Equity | 0.18% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.18% |
| Biocon Ltd | Healthcare | Equity | 0.18% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.18% |
| Indian Bank | Financial | Equity | 0.18% |
| Kei Industries Ltd | Industrials | Equity | 0.18% |
| Mphasis Ltd | Technology | Equity | 0.18% |
| NHPC Ltd | Energy & Utilities | Equity | 0.18% |
| Pidilite Industries Ltd | Materials | Equity | 0.18% |
| Voltas Ltd | Industrials | Equity | 0.18% |
| Wipro Ltd | Technology | Equity | 0.18% |
| Bandhan Bank Ltd | Financial | Equity | 0.18% |
| Ami Organics Ltd | Healthcare | Equity | 0.18% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.18% |
| Godrej Properties Ltd | Real Estate | Equity | 0.17% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 0.17% |
| NMDC Ltd | Materials | Equity | 0.17% |
| REC Ltd | Financial | Equity | 0.17% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.17% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.17% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.17% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.17% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.17% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.17% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.17% |
| Bank Of Baroda | Financial | Equity | 0.16% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.16% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.16% |
| IIFL Finance Ltd | Financial | Equity | 0.16% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 0.16% |
| MRF Ltd | Consumer Discretionary | Equity | 0.16% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.16% |
| Vedanta Ltd | Materials | Equity | 0.16% |
| Solar Industries India Ltd | Materials | Equity | 0.16% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.16% |
| United Spirits Ltd | Consumer Staples | Equity | 0.16% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.16% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.16% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 0.16% |
| Nuvama Wealth Management Ltd | Financial | Equity | 0.16% |
| Star Health & Allied Insurance Co. Ltd | Financial | Equity | 0.16% |
| Canara Bank | Financial | Equity | 0.15% |
| Coromandel International Ltd | Materials | Equity | 0.15% |
| Dabur India Ltd | Consumer Staples | Equity | 0.15% |
| DLF Ltd | Real Estate | Equity | 0.15% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 0.15% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.15% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 0.15% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.15% |
| Steel Authority Of India Ltd | Materials | Equity | 0.15% |
| Oil India Ltd | Energy & Utilities | Equity | 0.15% |
| LTIMindtree Ltd | Technology | Equity | 0.15% |
| Data Patterns (India) Ltd | Industrials | Equity | 0.15% |
| Tata Technologies Ltd | Technology | Equity | 0.15% |
| Waaree Energies Ltd. | Energy & Utilities | Equity | 0.15% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 0.15% |
| ABB India Ltd | Industrials | Equity | 0.14% |
| Apar Industries Ltd | Diversified | Equity | 0.14% |
| Carborundum Universal Ltd | Materials | Equity | 0.14% |
| Elgi Equipments Ltd | Industrials | Equity | 0.14% |
| Granules India Ltd | Healthcare | Equity | 0.14% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.14% |
| Jindal Stainless Ltd | Materials | Equity | 0.14% |
| JK Cement Ltd | Materials | Equity | 0.14% |
| Punjab National Bank | Financial | Equity | 0.14% |
| Indiabulls Housing Finance Ltd | Financial | Equity | 0.14% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.14% |
| Piramal Pharma Ltd | Healthcare | Equity | 0.14% |
| Kaynes Technology India Ltd | Industrials | Equity | 0.14% |
| KFin Technologies Ltd | Financial | Equity | 0.14% |
| Amara Raja Batteries Ltd | Consumer Discretionary | Equity | 0.13% |
| Blue Star Ltd | Industrials | Equity | 0.13% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.13% |
| Deepak Nitrite Ltd | Materials | Equity | 0.13% |
| The Ramco Cements Ltd | Materials | Equity | 0.13% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.13% |
| PI Industries Ltd | Materials | Equity | 0.13% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.13% |
| Shree Cement Ltd | Materials | Equity | 0.13% |
| Supreme Industries Ltd | Materials | Equity | 0.13% |
| Timken India Ltd | Industrials | Equity | 0.13% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.13% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.13% |
| Home First Finance Company India Ltd | Financial | Equity | 0.13% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.13% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 0.13% |
| Aarti Industries Ltd | Materials | Equity | 0.12% |
| Asahi India Glass Ltd | Consumer Discretionary | Equity | 0.12% |
| Atul Ltd | Materials | Equity | 0.12% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.12% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.12% |
| CESC Ltd | Energy & Utilities | Equity | 0.12% |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | Equity | 0.12% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.12% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 0.12% |
| Muthoot Finance Ltd | Financial | Equity | 0.12% |
| PTC Industries Ltd | Materials | Equity | 0.12% |
| Siemens Ltd | Diversified | Equity | 0.12% |
| Tata Chemicals Ltd | Materials | Equity | 0.12% |
| Tata Communications Ltd | Technology | Equity | 0.12% |
| Union Bank of India | Financial | Equity | 0.12% |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | Equity | 0.12% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.12% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.12% |
| Indian Energy Exchange Ltd | Financial | Equity | 0.12% |
| Five-Star Business Finance Ltd | Financial | Equity | 0.12% |
| Affle (India) Ltd | Industrials | Equity | 0.12% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 0.12% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.12% |
| Syrma SGS Technology Ltd | Technology | Equity | 0.12% |
| Meesho Ltd. | Consumer Discretionary | Equity | 0.12% |
| AIA Engineering Ltd | Industrials | Equity | 0.11% |
| Anant Raj Ltd | Real Estate | Equity | 0.11% |
| Astral Ltd | Industrials | Equity | 0.11% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.11% |
| Firstsource Solutions Ltd | Industrials | Equity | 0.11% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.11% |
| PG Electroplast Ltd | Industrials | Equity | 0.11% |
| NBCC India Ltd | Industrials | Equity | 0.11% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 0.11% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 0.11% |
| Adani Total Gas Ltd | Energy & Utilities | Equity | 0.11% |
| Gujarat Fluorochemicals Ltd | Materials | Equity | 0.11% |
| Life Insurance Corporation of India | Financial | Equity | 0.11% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.11% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.11% |
| Sagility India Ltd. | Industrials | Equity | 0.11% |
| Inventurus Knowledge Solutions Ltd. | Industrials | Equity | 0.11% |
| Aditya Infotech Ltd. | Technology | Equity | 0.11% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.11% |
| Ambuja Cements Ltd | Materials | Equity | 0.10% |
| Bank of India | Financial | Equity | 0.10% |
| Bank of Maharashtra | Financial | Equity | 0.10% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.10% |
| Castrol India Ltd | Materials | Equity | 0.10% |
| Schaeffler India Ltd | Industrials | Equity | 0.10% |
| Force Motors Ltd | Industrials | Equity | 0.10% |
| Jaiprakash Power Ventures Ltd | Energy & Utilities | Equity | 0.10% |
| Capri Global Capital Ltd | Financial | Equity | 0.10% |
| Thermax Ltd | Industrials | Equity | 0.10% |
| Usha Martin Ltd | Materials | Equity | 0.10% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.10% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.10% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.10% |
| R R Kabel Ltd. | Industrials | Equity | 0.10% |
| Ola Electric Mobility Ltd. | Consumer Discretionary | Equity | 0.10% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.10% |
| Belrise Industries Ltd. | Consumer Discretionary | Equity | 0.10% |
| Abbott India Ltd | Healthcare | Equity | 0.09% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.09% |
| Berger Paints India Ltd | Materials | Equity | 0.09% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 0.09% |
| Century Textiles & Industries Ltd | Materials | Equity | 0.09% |
| EID-Parry (India) Ltd | Materials | Equity | 0.09% |
| eClerx Services Ltd | Technology | Equity | 0.09% |
| Emami Ltd | Consumer Staples | Equity | 0.09% |
| Finolex Cables Ltd | Industrials | Equity | 0.09% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 0.09% |
| HBL Power Systems Ltd | Industrials | Equity | 0.09% |
| Hindustan Zinc Ltd | Materials | Equity | 0.09% |
| IRB Infrastructure Developers Ltd | Industrials | Equity | 0.09% |
| ITD Cementation India Ltd | Industrials | Equity | 0.09% |
| Jubilant Pharmova Ltd | Healthcare | Equity | 0.09% |
| LIC Housing Finance Ltd | Financial | Equity | 0.09% |
| Natco Pharma Ltd | Healthcare | Equity | 0.09% |
| Nava Ltd | Diversified | Equity | 0.09% |
| PVR Ltd | Consumer Discretionary | Equity | 0.09% |
| Zen Technologies Ltd | Technology | Equity | 0.09% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 0.09% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 0.09% |
| Inox Wind Ltd | Industrials | Equity | 0.09% |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | Equity | 0.09% |
| Dalmia Bharat Ltd | Materials | Equity | 0.09% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 0.09% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.09% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.09% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.09% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.09% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 0.08% |
| Linde India Ltd | Materials | Equity | 0.08% |
| BEML Ltd | Industrials | Equity | 0.08% |
| Can Fin Homes Ltd | Financial | Equity | 0.08% |
| Ceat Ltd | Consumer Discretionary | Equity | 0.08% |
| Chambal Fertilisers & Chemicals Ltd | Materials | Equity | 0.08% |
| Choice International Ltd | Financial | Equity | 0.08% |
| Cyient Ltd | Technology | Equity | 0.08% |
| The Jammu & Kashmir Bank Ltd | Financial | Equity | 0.08% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.08% |
| Pfizer Ltd | Healthcare | Equity | 0.08% |
| Ramkrishna Forgings Ltd | Materials | Equity | 0.08% |
| Reliance Power Ltd | Energy & Utilities | Equity | 0.08% |
| Tata Elxsi Ltd | Technology | Equity | 0.08% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.08% |
| Triveni Turbine Ltd | Industrials | Equity | 0.08% |
| Authum Investment & Infrastructure Ltd | Financial | Equity | 0.08% |
| Syngene International Ltd | Healthcare | Equity | 0.08% |
| Eris Lifesciences Ltd | Healthcare | Equity | 0.08% |
| General Insurance Corporation of India Ltd | Financial | Equity | 0.08% |
| Rail Vikas Nigam Ltd | Industrials | Equity | 0.08% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.08% |
| Shyam Metalics and Energy Ltd, | Materials | Equity | 0.08% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 0.08% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 0.08% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.08% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.08% |
| ACME Solar Holdings Ltd. | Energy & Utilities | Equity | 0.08% |
| Physicswallah Ltd. | Consumer Staples | Equity | 0.08% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 0.07% |
| Chalet Hotels Ltd | Consumer Discretionary | Equity | 0.07% |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.07% |
| EIH Ltd | Consumer Discretionary | Equity | 0.07% |
| Engineers India Ltd | Industrials | Equity | 0.07% |
| Gillette India Ltd | Consumer Staples | Equity | 0.07% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 0.07% |
| Godawari Power & Ispat Ltd | Materials | Equity | 0.07% |
| Jindal Saw Ltd | Materials | Equity | 0.07% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.07% |
| KEC International Ltd | Diversified | Equity | 0.07% |
| NCC Ltd | Industrials | Equity | 0.07% |
| Poly Medicure Ltd | Healthcare | Equity | 0.07% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 0.07% |
| Sobha Ltd | Real Estate | Equity | 0.07% |
| Sonata Software Ltd | Technology | Equity | 0.07% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.07% |
| Vardhman Textiles Ltd | Consumer Discretionary | Equity | 0.07% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.07% |
| Zensar Technologies Ltd | Technology | Equity | 0.07% |
| Intellect Design Arena Ltd | Technology | Equity | 0.07% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.07% |
| Cochin Shipyard Ltd | Industrials | Equity | 0.07% |
| Indian Railway Finance Corporation Ltd | Financial | Equity | 0.07% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.07% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.07% |
| Sumitomo Chemical India Ltd | Materials | Equity | 0.07% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.07% |
| Jubilant Ingrevia Ltd | Materials | Equity | 0.07% |
| Paradeep Phosphates Ltd | Materials | Equity | 0.07% |
| Global Health Ltd | Healthcare | Equity | 0.07% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 0.07% |
| Go Digit General Insurance Ltd. | Financial | Equity | 0.07% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 0.07% |
| 3M India Ltd | Diversified | Equity | 0.06% |
| Bayer CropScience Ltd | Materials | Equity | 0.06% |
| Caplin Point Laboratories Ltd | Healthcare | Equity | 0.06% |
| Central Bank of India | Financial | Equity | 0.06% |
| Crisil Ltd | Industrials | Equity | 0.06% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 0.06% |
| Escorts Kubota Ltd | Industrials | Equity | 0.06% |
| Fertilisers & Chemicals Travancore Ltd | Materials | Equity | 0.06% |
| Olectra Greentech Ltd | Industrials | Equity | 0.06% |
| HEG Ltd | Industrials | Equity | 0.06% |
| Akzo Nobel India Ltd | Materials | Equity | 0.06% |
| IFCI Ltd | Financial | Equity | 0.06% |
| Indian Overseas Bank | Financial | Equity | 0.06% |
| JK Tyre & Industries Ltd | Consumer Discretionary | Equity | 0.06% |
| Birlasoft Ltd | Technology | Equity | 0.06% |
| LT Foods Ltd | Consumer Staples | Equity | 0.06% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 0.06% |
| NLC India Ltd | Energy & Utilities | Equity | 0.06% |
| PCBL Ltd | Materials | Equity | 0.06% |
| Shipping Corporation Of India Ltd | Industrials | Equity | 0.06% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 0.06% |
| United Breweries Ltd | Consumer Staples | Equity | 0.06% |
| Welspun India Ltd | Consumer Discretionary | Equity | 0.06% |
| Zydus Wellness Ltd | Consumer Staples | Equity | 0.06% |
| Gravita India Ltd | Industrials | Equity | 0.06% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 0.06% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.06% |
| L&T Technology Services Ltd | Technology | Equity | 0.06% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Energy & Utilities | Equity | 0.06% |
| Aavas Financiers Ltd | Financial | Equity | 0.06% |
| Lemon Tree Hotels Ltd | Consumer Discretionary | Equity | 0.06% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 0.06% |
| KPIT Technologies Ltd | Technology | Equity | 0.06% |
| Indiamart Intermesh Ltd | Industrials | Equity | 0.06% |
| Devyani International Ltd | Consumer Discretionary | Equity | 0.06% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 0.06% |
| NMDC Steel Ltd. | Materials | Equity | 0.06% |
| Indegene Ltd. | Healthcare | Equity | 0.06% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.06% |
| Brainbees Solutions Ltd. | Consumer Discretionary | Equity | 0.06% |
| Bajaj Housing Finance Ltd. | Financial | Equity | 0.06% |
| Niva Bupa Health Insurance Company Ltd. | Financial | Equity | 0.06% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | Equity | 0.06% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.06% |
| ACC Ltd | Materials | Equity | 0.05% |
| Action Construction Equipment Ltd | Industrials | Equity | 0.05% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Industrials | Equity | 0.05% |
| Bata India Ltd | Consumer Discretionary | Equity | 0.05% |
| DCM Shriram Ltd | Materials | Equity | 0.05% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 0.05% |
| Graphite India Ltd | Industrials | Equity | 0.05% |
| Gujarat Mineral Development Corporation Ltd | Materials | Equity | 0.05% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 0.05% |
| Honeywell Automation India Ltd | Technology | Equity | 0.05% |
| IDBI Bank Ltd | Financial | Equity | 0.05% |
| JM Financial Ltd | Financial | Equity | 0.05% |
| Sarda Energy & Minerals Ltd | Materials | Equity | 0.05% |
| Supreme Petrochem Ltd | Materials | Equity | 0.05% |
| Swan Energy Ltd | Consumer Discretionary | Equity | 0.05% |
| Tata Investment Corporation Ltd | Financial | Equity | 0.05% |
| Tejas Networks Ltd | Technology | Equity | 0.05% |
| Ircon International Ltd | Industrials | Equity | 0.05% |
| Sapphire Foods India Ltd | Consumer Discretionary | Equity | 0.05% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 0.05% |
| Concord Biotech Ltd. | Healthcare | Equity | 0.05% |
| DOMS Industries Ltd. | Industrials | Equity | 0.05% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.05% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 0.05% |
| Aegis Vopak Terminals Ltd. | Energy & Utilities | Equity | 0.05% |
| Urban Company Ltd. | Consumer Staples | Equity | 0.05% |
| Emmvee Photovoltaic Power Ltd. | Energy & Utilities | Equity | 0.05% |
| Trident Ltd | Consumer Discretionary | Equity | 0.04% |
| Blue Dart Express Ltd | Industrials | Equity | 0.04% |
| Elecon Engineering Company Ltd | Industrials | Equity | 0.04% |
| NUVOCO Vistas Corp Ltd | Materials | Equity | 0.04% |
| Saregama India Ltd | Consumer Discretionary | Equity | 0.04% |
| Transformers & Rectifiers India Ltd | Industrials | Equity | 0.04% |
| Jupiter Wagons Ltd | Industrials | Equity | 0.04% |
| Aditya Birla Fashion and Retail Ltd | Consumer Discretionary | Equity | 0.04% |
| Newgen Software Technologies Ltd | Technology | Equity | 0.04% |
| UTI Asset Management Company Ltd | Financial | Equity | 0.04% |
| Anupam Rasayan India Ltd | Materials | Equity | 0.04% |
| Clean Science And Technology Ltd | Materials | Equity | 0.04% |
| SBFC Finance Ltd | Financial | Equity | 0.04% |
| Signatureglobal (India) Ltd. | Industrials | Equity | 0.04% |
| Blue Jet Healthcare Ltd. | Healthcare | Equity | 0.04% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 0.04% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.04% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.04% |
| JSW Cement Ltd. | Materials | Equity | 0.04% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 0.04% |
| Bombay Burmah Trading Corporation Ltd | Consumer Staples | Equity | 0.03% |
| Godrej Industries Ltd | Diversified | Equity | 0.03% |
| ITI Ltd | Technology | Equity | 0.03% |
| The India Cements Ltd | Materials | Equity | 0.03% |
| JBM Auto Ltd | Consumer Discretionary | Equity | 0.03% |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | Equity | 0.03% |
| UCO Bank | Financial | Equity | 0.03% |
| SJVN Ltd | Energy & Utilities | Equity | 0.03% |
| RHI Magnesita India Ltd | Materials | Equity | 0.03% |
| BLS International Services Ltd | Technology | Equity | 0.03% |
| Rites Ltd | Industrials | Equity | 0.03% |
| RailTel Corporation India Ltd | Technology | Equity | 0.03% |
| LatentView Analytics Ltd | Technology | Equity | 0.03% |
| Tega Industries Ltd | Industrials | Equity | 0.03% |
| Travel Food Services Ltd. | Consumer Discretionary | Equity | 0.03% |
| Jain Resource Recycling Ltd. | Materials | Equity | 0.03% |
| Pine Labs Ltd. | Technology | Equity | 0.03% |
| Gallantt Metal Ltd | Materials | Equity | 0.02% |
| Prime Focus Ltd | Consumer Discretionary | Equity | 0.02% |
| Tata Teleservices (Maharashtra) Ltd | Technology | Equity | 0.02% |
| The New India Assurance Co. Ltd | Financial | Equity | 0.02% |
| C.E. Info Systems Ltd | Technology | Equity | 0.02% |
| MMTC Ltd | Diversified | Equity | 0.01% |
| Net Payables | Unspecified | Net Payables | -0.01% |
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
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +5.3% | +3.9% | +3.6% | +1.8% |
| Category average (Equity Multi Cap) | -- | -- | +0.9% | -- |
| Rank (Equity Multi Cap) | 31 | 30 | 28 | -- |
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) | |
|---|---|---|---|---|
 | +12.62% | +20.16% | 10,973.14 | |
 | +11.49% | +19.20% | 6,067.77 | |
 | +7.84% | +17.46% | 29,274.39 | |
 | +31.38% | +14.70% | 144.16 | |
 | +2.27% | +14.15% | 55,587.00 | |
| 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 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 ₹9,67,910 Cr and the Latest NAV as of 26 Aug 2026 is ₹10.20.
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₹9,67,910.31 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,