HDFC Nifty500 Multicap 50:25:25 Index Fund-Dir (G) logo

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

Other

| Index Fund

NAV ₹10.19 as on 17 Nov 2025

RiskVery High

Fund Size₹448.95Cr

NAV₹10.19 as on 17 Nov 2025
RiskVery High
Fund Size₹448.95Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

Nil

Basic Details

Age

1 years 3 months (Since Aug 23, 2024)

Return since Launch

1.52%

Expense ratio

0.3%

Type

OPEN

AUM (Fund Size)

₹448.95

Risk Grade

Very High

Benchmark

NIFTY500 Multicap 50:25:25 Total Return Index

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Nandita Menezes

Experience:

December 29, 2021 onwards HDFC Asset Management Company Limited April 26, 2020 - March 5, 2021 S.R. Batliboi & Co LLP Last Position Held: Executive - Assurance

Asset Allocation

HDFC Bank 5.34%

Reliance Industr 3.57%

ICICI Bank 3.40%

Bharti Airtel 1.98%

Infosys 1.89%

Larsen & Toubro 1.68%

ITC 1.44%

SBI 1.38%

Axis Bank 1.25%

TCS 1.11%

Kotak Mah. Bank 1.10%

M & M 1.10%

Bajaj Finance 0.98%

Hind. Unilever 0.78%

Eternal Ltd 0.78%

Maruti Suzuki 0.75%

BSE 0.67%

Sun Pharma.Inds. 0.63%

HCL Technologies 0.58%

NTPC 0.57%

Multi Comm. Exc. 0.56%

Titan Company 0.55%

Tata Steel 0.54%

Bharat Electron 0.54%

UltraTech Cem. 0.50%

Hero Motocorp 0.48%

Suzlon Energy 0.48%

Power Grid Corpn 0.46%

Hindalco Inds. 0.44%

Interglobe Aviat 0.44%

Laurus Labs 0.44%

Bajaj Finserv 0.42%

Dixon Technolog. 0.42%

Persistent Syste 0.42%

PB Fintech. 0.40%

Asian Paints 0.40%

JSW Steel 0.40%

Federal Bank 0.39%

Grasim Inds 0.39%

Cummins India 0.39%

Coforge 0.39%

Adani Ports 0.38%

Trent 0.37%

Shriram Finance 0.37%

HDFC AMC 0.36%

Jio Financial 0.36%

IDFC First Bank 0.36%

Bajaj Auto 0.35%

Fortis Health. 0.35%

IndusInd Bank 0.35%

O N G C 0.35%

Eicher Motors 0.34%

C D S L 0.34%

AU Small Finance 0.33%

One 97 0.32%

Indus Towers 0.32%

Nestle India 0.32%

Lupin 0.32%

Tech Mahindra 0.32%

Hind.Aeronautics 0.32%

Coal India 0.31%

SBI Life Insuran 0.31%

Divi's Lab. 0.30%

Max Healthcare 0.30%

Yes Bank 0.30%

Delhivery 0.30%

Cipla 0.30%

H P C L 0.30%

Vedanta 0.30%

Tata Motors PVeh 0.30%

Radico Khaitan 0.29%

TVS Motor Co. 0.29%

SRF 0.28%

Apollo Hospitals 0.28%

HDFC Life Insur. 0.28%

Tata Consumer 0.27%

UPL 0.27%

Ashok Leyland 0.27%

Max Financial 0.27%

Karur Vysya Bank 0.27%

Dr Reddy's Labs 0.26%

Polycab India 0.26%

Navin Fluo.Intl. 0.25%

Kaynes Tech 0.25%

Cholaman.Inv.&Fn 0.25%

B P C L 0.25%

GE Vernova T&D 0.25%

Marico 0.25%

Britannia Inds. 0.24%

Wipro 0.24%

Tata Power Co. 0.24%

Chola Financial 0.23%

B H E L 0.23%

Bharat Forge 0.23%

Indian Hotels Co 0.23%

Godrej Propert. 0.23%

Adani Enterp. 0.23%

RBL Bank 0.23%

Swiggy 0.23%

Cams Services 0.23%

Varun Beverages 0.23%

Muthoot Finance 0.23%

GMR Airports 0.22%

Waaree Energies 0.22%

Avenue Super. 0.22%

Crompton Gr. Con 0.22%

FSN E-Commerce 0.22%

Adani Power 0.22%

APL Apollo Tubes 0.22%

I O C L 0.22%

Power Fin.Corpn. 0.21%

PNB Housing 0.21%

Phoenix Mills 0.21%

Aurobindo Pharma 0.21%

Mphasis 0.21%

Voltas 0.21%

Sundaram Finance 0.21%

Amber Enterp. 0.21%

Tube Investments 0.21%

Krishna Institu. 0.21%

Alkem Lab 0.21%

Vishal Mega Mart 0.20%

Colgate-Palmoliv 0.20%

City Union Bank 0.20%

Indian Bank 0.20%

Prestige Estates 0.20%

LTIMindtree 0.19%

Union Bank (I) 0.19%

Dabur India 0.19%

P I Industries 0.19%

Bajaj Holdings 0.19%

TML Commercial 0.19%

Info Edg.(India) 0.19%

Glenmark Pharma. 0.19%

Angel One 0.19%

Mankind Pharma 0.18%

Inox Wind 0.18%

Aster DM Health. 0.18%

KFin Technolog. 0.18%

CG Power & Ind 0.18%

MRF 0.18%

Bank of Baroda 0.18%

Manappuram Fin. 0.18%

Gland Pharma 0.18%

Redington 0.18%

NHPC Ltd 0.18%

Page Industries 0.17%

GAIL (India) 0.17%

NMDC 0.17%

DLF 0.17%

REC Ltd 0.17%

J K Cements 0.17%

Poonawalla Fin 0.17%

Samvardh. Mothe. 0.17%

KEI Industries 0.17%

Kalpataru Proj. 0.17%

Neuland Labs. 0.17%

Tata Chemicals 0.17%

Coromandel Inter 0.17%

Blue Star 0.17%

360 ONE 0.17%

Sammaan Capital 0.17%

Brigade Enterpr. 0.17%

SBI Cards 0.17%

Torrent Power 0.17%

ICICI Lombard 0.17%

Godrej Consumer 0.16%

Vodafone Idea 0.16%

Jindal Stain. 0.16%

Aditya Birla Cap 0.16%

Bandhan Bank 0.16%

J B Chemicals & 0.16%

The Ramco Cement 0.16%

Supreme Inds. 0.16%

Pidilite Inds. 0.16%

Canara Bank 0.16%

Oil India 0.16%

Jubilant Food. 0.16%

Reliance Power 0.16%

NBCC 0.15%

Uno Minda 0.15%

United Spirits 0.15%

Punjab Natl.Bank 0.15%

Welspun Corp 0.15%

Biocon 0.15%

Five-Star Bus.Fi 0.15%

Tata Comm 0.15%

Amara Raja Ener. 0.15%

Affle 3i 0.15%

Piramal Pharma 0.15%

Hitachi Energy 0.15%

L&T Finance Ltd 0.15%

Authum Invest 0.15%

IIFL Finance 0.15%

ICICI Pru Life 0.15%

Sona BLW Precis. 0.14%

Jindal Steel 0.14%

Petronet LNG 0.14%

I R C T C 0.14%

Oberoi Realty 0.14%

Dr Lal Pathlabs 0.14%

Narayana Hrudaya 0.14%

Motherson Wiring 0.14%

Anand Rathi Wea. 0.14%

Timken India 0.14%

Natl. Aluminium 0.14%

HBL Engineering 0.14%

Patanjali Foods 0.14%

CESC 0.14%

Himadri Special 0.14%

M & M Fin. Serv. 0.14%

Wockhardt 0.13%

Oracle Fin.Serv. 0.13%

Havells India 0.13%

Hindustan Copper 0.13%

Torrent Pharma. 0.13%

Emami 0.13%

EID Parry 0.13%

Elgi Equipments 0.13%

GE Shipping Co 0.13%

Ambuja Cements 0.13%

Asahi India Glas 0.13%

Sundram Fasten. 0.13%

Shree Cement 0.13%

Tata Elxsi 0.13%

S A I L 0.13%

Indian Energy Ex 0.13%

KPIT Technologi. 0.13%

ITC Hotels 0.13%

Kalyan Jewellers 0.13%

Star Health Insu 0.13%

Firstsour.Solu. 0.13%

Nuvama Wealth 0.13%

K E C Intl. 0.13%

Astral 0.12%

Rail Vikas 0.12%

Solar Industries 0.12%

eClerx Services 0.12%

Adani Total Gas 0.12%

Lodha Developers 0.12%

Intellect Design 0.12%

OneSource Speci. 0.12%

Cohance Life 0.12%

Adani Energy Sol 0.12%

Adani Green 0.12%

Kajaria Ceramics 0.12%

Deepak Fertilis. 0.12%

Carborundum Uni. 0.12%

A B Real Estate 0.12%

Exide Inds. 0.12%

Balkrishna Inds 0.12%

PTC Industries 0.12%

Ipca Labs. 0.12%

Container Corpn. 0.12%

Hyundai Motor I 0.12%

Cyient 0.12%

LIC Housing Fin. 0.11%

Zee Entertainmen 0.11%

Lloyds Metals 0.11%

Bank of India 0.11%

Aegis Logistics 0.11%

Apollo Tyres 0.11%

Atul 0.11%

Zensar Tech. 0.11%

Bosch 0.11%

Castrol India 0.11%

Jubilant Pharmo 0.11%

Schaeffler India 0.11%

Anant Raj 0.11%

Dalmia BharatLtd 0.11%

Sai Life 0.11%

Home First Finan 0.11%

PG Electroplast 0.11%

ZF Commercial 0.11%

Guj.St.Petronet 0.11%

Craftsman Auto 0.10%

JSW Energy 0.10%

Indraprastha Gas 0.10%

Motil.Oswal.Fin. 0.10%

Kirloskar Oil 0.10%

ERIS Lifescience 0.10%

Aptus Value Hou. 0.10%

Lemon Tree Hotel 0.10%

Data Pattern 0.10%

Go Digit General 0.10%

Gujarat Fluoroch 0.10%

Ather Energy 0.10%

Sagility 0.10%

Siemens Ener.Ind 0.10%

Apar Inds. 0.10%

BEML Ltd 0.10%

Siemens 0.10%

Usha Martin 0.10%

Whirlpool India 0.10%

Mah. Scooters 0.10%

A B B 0.10%

Abbott India 0.10%

Force Motors 0.10%

CEAT 0.10%

Berger Paints 0.10%

Cochin Shipyard 0.10%

NCC 0.10%

Nava 0.10%

JP Power Ven. 0.10%

PVR Inox 0.10%

Nippon Life Ind. 0.10%

Granules India 0.10%

Sonata Software 0.09%

Capri Global 0.09%

Poly Medicure 0.09%

Garden Reach Sh. 0.09%

Mahanagar Gas 0.09%

Bharti Hexacom 0.09%

Bharat Dynamics 0.09%

Natco Pharma 0.09%

Chambal Fert. 0.09%

EIH 0.09%

Gillette India 0.09%

HFCL 0.09%

Can Fin Homes 0.09%

Pfizer 0.09%

Aarti Industries 0.09%

Inventurus Knowl 0.09%

Brainbees Solut. 0.09%

Indiamart Inter. 0.09%

Sobha 0.09%

CreditAcc. Gram. 0.09%

Jyoti CNC Auto. 0.09%

Zydus Lifesci. 0.09%

United Breweries 0.09%

Devyani Intl. 0.08%

Syngene Intl. 0.08%

K P R Mill Ltd 0.08%

Chalet Hotels 0.08%

Godawari Power 0.08%

Olectra Greentec 0.08%

AIA Engineering 0.08%

Tata Technolog. 0.08%

V-Guard Industri 0.08%

Titagarh Rail 0.08%

Rainbow Child. 0.08%

Techno Elec.Engg 0.08%

L&T Technology 0.08%

AAVAS Financiers 0.08%

Sapphire Foods 0.08%

A B Lifestyle 0.08%

SKF India Indus. 0.08%

Premier Energies 0.08%

Netweb Technol. 0.08%

JM Financial 0.08%

Swan Corp 0.08%

PCBL Chemical 0.08%

P & G Hygiene 0.08%

Godfrey Phillips 0.08%

Linde India 0.08%

Escorts Kubota 0.08%

Deepak Nitrite 0.08%

Bata India 0.08%

ACC 0.08%

CRISIL 0.08%

Thermax 0.08%

Choice Intl. 0.08%

Afcons Infrastr. 0.08%

General Insuranc 0.08%

Indian Renewable 0.08%

I R F C 0.08%

H U D C O 0.08%

Life Insurance 0.07%

Engineers India 0.07%

Mazagon Dock 0.07%

Birlasoft Ltd 0.07%

Ajanta Pharma 0.07%

Newgen Software 0.07%

Sun TV Network 0.07%

Ircon Intl. 0.07%

CCL Products 0.07%

Astrazeneca Phar 0.07%

Bayer Crop Sci. 0.07%

Reliance Infra. 0.07%

Finolex Cables 0.07%

Glaxosmi. Pharma 0.07%

Tata Inv.Corpn. 0.07%

Hindustan Zinc 0.07%

Syrma SGS Tech. 0.07%

Jubilant Ingrev. 0.07%

Ola Electric 0.07%

Shyam Metalics 0.07%

Indegene 0.07%

Endurance Tech. 0.07%

Global Health 0.07%

Aditya AMC 0.07%

Zen Technologies 0.07%

L T Foods 0.07%

Ramkrishna Forg. 0.07%

Sumitomo Chemi. 0.07%

Triveni Turbine 0.07%

UTI AMC 0.06%

Bikaji Foods 0.06%

AWL Agri Busine. 0.06%

T R I L 0.06%

IRB Infra.Devl. 0.06%

R R Kabel 0.06%

Niva Bupa Health 0.06%

Gravita India 0.06%

Alembic Pharma 0.06%

Schneider Elect. 0.06%

JSW Infrast 0.06%

Metropolis Healt 0.06%

Vijaya Diagnost. 0.06%

NMDC Steel 0.06%

Concord Biotech 0.06%

TBO Tek 0.06%

Doms Industries 0.06%

NTPC Green Ene. 0.06%

NLC India 0.06%

DCM Shriram 0.06%

C P C L 0.06%

Sarda Energy 0.06%

Balrampur Chini 0.06%

Finolex Inds. 0.06%

Kirl. Brothers 0.06%

JK Tyre & Indust 0.06%

HEG 0.06%

Elecon Engg.Co 0.06%

BASF India 0.06%

SKF India 0.06%

J & K Bank 0.06%

Bank of Maha 0.06%

G M D C 0.06%

Aadhar Hsg. Fin. 0.06%

Hexaware Tech. 0.06%

Minda Corp 0.05%

Jyothy Labs 0.05%

Century Plyboard 0.05%

Central Bank 0.05%

Caplin Point Lab 0.05%

Blue Dart Expres 0.05%

IFCI 0.05%

Praj Industries 0.05%

Graphite India 0.05%

KSB 0.05%

Honeywell Auto 0.05%

Vardhman Textile 0.05%

Jindal Saw 0.05%

Welspun Living 0.05%

3M India 0.05%

S C I 0.05%

SignatureGlobal 0.05%

Honasa Consumer 0.05%

Happiest Minds 0.05%

SBFC Finance 0.05%

Vedant Fashions 0.05%

Dr Agarwal's Hea 0.05%

Gujarat Gas 0.05%

Aditya Bir. Fas. 0.05%

Tejas Networks 0.05%

Jupiter Wagons 0.05%

Nuvoco Vistas 0.05%

BLS Internat. 0.05%

Action Const.Eq. 0.05%

Rites 0.04%

Cera Sanitary. 0.04%

Railtel Corpn. 0.04%

Triven.Engg.Ind. 0.04%

Valor Estate 0.04%

Latent View 0.04%

Aegis Vopak Term 0.04%

Bajaj Housing 0.04%

C.E. Info System 0.04%

International Ge 0.04%

ITI 0.04%

M R P L 0.04%

F A C T 0.04%

Saregama India 0.04%

Bombay Burmah 0.04%

Trident 0.04%

IDBI Bank 0.04%

Emcure Pharma 0.04%

SJVN 0.04%

New India Assura 0.03%

Godrej Agrovet 0.03%

Inox India 0.03%

UCO Bank 0.03%

I O B 0.03%

Alok Industries 0.03%

Akzo Nobel 0.03%

Godrej Industrie 0.03%

Mah. Seamless 0.03%

Alkyl Amines 0.03%

Campus Activewe. 0.03%

Blue Jet Health 0.03%

Leela Palaces Ho 0.03%

Clean Science 0.03%

ACME Solar Hold. 0.03%

RHI Magnesita 0.03%

Tata Tele. Mah. 0.03%

JBM Auto 0.03%

Ventive Hospital 0.02%

Akums Drugs 0.02%

R C F 0.02%

India Cements 0.02%

MMTC 0.01%

Advent Hotels 0.01%

See All

TREPS 0.21%

TVS Motor Co. 0.00%

Net CA & Others -0.04%

See All
Scheme Holding Summary

Banks

HDFC Bank Ltd

5.34%

ICICI Bank Ltd

3.40%

State Bank of India

1.38%

Axis Bank Ltd

1.25%

Kotak Mahindra Bank Ltd

1.10%

Federal Bank Ltd

0.39%

IDFC First Bank Ltd

0.36%

IndusInd Bank Ltd

0.35%

AU Small Finance Bank Ltd

0.33%

Yes Bank Ltd

0.30%

Karur Vysya Bank Ltd

0.27%

RBL Bank Ltd

0.23%

City Union Bank Ltd

0.20%

Indian Bank

0.20%

Union Bank of India

0.19%

Bank of Baroda

0.18%

Bandhan Bank Ltd

0.16%

Canara Bank

0.16%

Punjab National Bank

0.15%

Bank of India

0.11%

Jammu and Kashmir Bank Ltd

0.06%

Bank of Maharashtra

0.06%

Central Bank of India

0.05%

IDBI Bank Ltd

0.04%

UCO Bank

0.03%

Indian Overseas Bank

0.03%

Refineries

Reliance Industries Ltd

3.57%

Hindustan Petroleum Corporation Ltd

0.30%

Bharat Petroleum Corporation Ltd

0.25%

Indian Oil Corporation Ltd

0.22%

Chennai Petroleum Corporation Ltd

0.06%

Mangalore Refinery And Petrochemicals Ltd

0.04%

Telecom-Service

Bharti Airtel Ltd

1.98%

Vodafone Idea Ltd

0.16%

Tata Communications Ltd

0.15%

Bharti Hexacom Ltd

0.09%

Railtel Corporation of India Ltd

0.04%

Tata Teleservices (Maharashtra) Ltd

0.03%

IT - Software

Infosys Ltd

1.89%

Tata Consultancy Services Ltd

1.11%

HCL Technologies Ltd

0.58%

Persistent Systems Ltd

0.42%

PB Fintech Ltd

0.40%

Coforge Ltd

0.39%

Tech Mahindra Ltd

0.32%

Wipro Ltd

0.24%

Mphasis Ltd

0.21%

LTIMindtree Ltd

0.19%

Affle 3i Ltd

0.15%

Oracle Financial Services Software Ltd

0.13%

Tata Elxsi Ltd

0.13%

KPIT Technologies Ltd

0.13%

Firstsource Solutions Ltd

0.13%

eClerx Services Ltd

0.12%

Intellect Design Arena Ltd

0.12%

Cyient Ltd

0.12%

Zensar Technologies Ltd

0.11%

Sagility Ltd

0.10%

Sonata Software Ltd

0.09%

Inventurus Knowledge Solutions Ltd

0.09%

Tata Technologies Ltd

0.08%

L&T Technology Services Ltd

0.08%

Birlasoft Ltd

0.07%

Newgen Software Technologies Ltd

0.07%

Hexaware Technologies Ltd

0.06%

Happiest Minds Technologies Ltd

0.05%

BLS International Services Ltd

0.05%

Latent View Analytics Ltd

0.04%

C.E. Info Systems Ltd

0.04%

Infrastructure Developers & Operators

Larsen & Toubro Ltd

1.68%

Kalpataru Projects International Ltd

0.17%

KEC International Ltd

0.13%

Rail Vikas Nigam Ltd

0.12%

NCC Ltd

0.10%

Techno Electric & Engineering Company Ltd

0.08%

Afcons Infrastructure Ltd

0.08%

Engineers India Ltd

0.07%

Ircon International Ltd

0.07%

Reliance Infrastructure Ltd

0.07%

IRB Infrastructure Developers Ltd

0.06%

ACME Solar Holdings Ltd

0.03%

Tobacco Products

ITC Ltd

1.44%

Godfrey Phillips India Ltd

0.08%

Automobile

Mahindra & Mahindra Ltd

1.10%

Maruti Suzuki India Ltd

0.75%

Hero MotoCorp Ltd

0.48%

Bajaj Auto Ltd

0.35%

Eicher Motors Ltd

0.34%

Tata Motors Passenger Vehicles Ltd

0.30%

TVS Motor Company Ltd

0.29%

Ashok Leyland Ltd

0.27%

Hyundai Motor India Ltd

0.12%

Ather Energy Ltd

0.10%

Force Motors Ltd

0.10%

Olectra Greentech Ltd

0.08%

Escorts Kubota Ltd

0.08%

Ola Electric Mobility Ltd

0.07%

Finance

Bajaj Finance Ltd

0.98%

Bajaj Finserv Ltd

0.42%

Shriram Finance Ltd

0.37%

HDFC Asset Management Company Ltd

0.36%

Jio Financial Services Ltd

0.36%

Cholamandalam Investment & Finance Company Ltd

0.25%

Cholamandalam Financial Holdings Ltd

0.23%

Muthoot Finance Ltd

0.23%

Power Finance Corporation Ltd

0.21%

PNB Housing Finance Ltd

0.21%

Sundaram Finance Ltd

0.21%

Bajaj Holdings & Investment Ltd

0.19%

Manappuram Finance Ltd

0.18%

REC Ltd

0.17%

Poonawalla Fincorp Ltd

0.17%

360 ONE WAM Ltd

0.17%

Sammaan Capital Ltd

0.17%

SBI Cards & Payment Services Ltd

0.17%

Aditya Birla Capital Ltd

0.16%

Five-Star Business Finance Ltd

0.15%

L&T Finance Ltd

0.15%

Authum Investment & Infrastructure Ltd

0.15%

IIFL Finance Ltd

0.15%

Anand Rathi Wealth Ltd

0.14%

Mahindra & Mahindra Financial Services Ltd

0.14%

LIC Housing Finance Ltd

0.11%

Home First Finance Company India Ltd

0.11%

Aptus Value Housing Finance India Ltd

0.10%

Maharashtra Scooters Ltd

0.10%

Nippon Life India Asset Management Ltd

0.10%

Capri Global Capital Ltd

0.09%

Can Fin Homes Ltd

0.09%

CreditAccess Grameen Ltd

0.09%

AAVAS Financiers Ltd

0.08%

JM Financial Ltd

0.08%

Choice International Ltd

0.08%

Indian Renewable Energy Development Agency Ltd

0.08%

Indian Railway Finance Corporation Ltd

0.08%

Housing & Urban Development Corporation Ltd

0.08%

Tata Investment Corporation Ltd

0.07%

Aditya Birla Sun Life AMC Ltd

0.07%

UTI Asset Management Company Ltd

0.06%

Aadhar Housing Finance Ltd

0.06%

IFCI Ltd

0.05%

SBFC Finance Ltd

0.05%

Bajaj Housing Finance Ltd

0.04%

FMCG

Hindustan Unilever Ltd

0.78%

Nestle India Ltd

0.32%

Marico Ltd

0.25%

Britannia Industries Ltd

0.24%

Varun Beverages Ltd

0.23%

Colgate-Palmolive (India) Ltd

0.20%

Dabur India Ltd

0.19%

Godrej Consumer Products Ltd

0.16%

Patanjali Foods Ltd

0.14%

Emami Ltd

0.13%

Gillette India Ltd

0.09%

Procter & Gamble Hygiene and Health Care Ltd

0.08%

L T Foods Ltd

0.07%

Bikaji Foods International Ltd

0.06%

AWL Agri Business Ltd

0.06%

Jyothy Labs Ltd

0.05%

Godrej Agrovet Ltd

0.03%

E-Commerce/App based Aggregator

Eternal Ltd

0.78%

One 97 Communications Ltd

0.32%

Swiggy Ltd

0.23%

FSN E-Commerce Ventures Ltd

0.22%

Info Edge (India) Ltd

0.19%

Indiamart Intermesh Ltd

0.09%

TBO Tek Ltd

0.06%

Financial Services

BSE Ltd

0.67%

Multi Commodity Exchange of India Ltd

0.56%

Central Depository Services (India) Ltd

0.34%

Computer Age Management Services Ltd

0.23%

KFin Technologies Ltd

0.18%

Indian Energy Exchange Ltd

0.13%

Pharmaceuticals

Sun Pharmaceutical Industries Ltd

0.63%

Laurus Labs Ltd

0.44%

Lupin Ltd

0.32%

Divis Laboratories Ltd

0.30%

Cipla Ltd

0.30%

Dr Reddys Laboratories Ltd

0.26%

Aurobindo Pharma Ltd

0.21%

Alkem Laboratories Ltd

0.21%

Glenmark Pharmaceuticals Ltd

0.19%

Mankind Pharma Ltd

0.18%

Gland Pharma Ltd

0.18%

Neuland Laboratories Ltd

0.17%

J B Chemicals & Pharmaceuticals Ltd

0.16%

Biocon Ltd

0.15%

Piramal Pharma Ltd

0.15%

Wockhardt Ltd

0.13%

Torrent Pharmaceuticals Ltd

0.13%

OneSource Specialty Pharma Ltd

0.12%

Cohance Lifesciences Ltd

0.12%

Ipca Laboratories Ltd

0.12%

Jubilant Pharmova Ltd

0.11%

Sai Life Sciences Ltd

0.11%

ERIS Lifesciences Ltd

0.10%

Abbott India Ltd

0.10%

Granules India Ltd

0.10%

Natco Pharma Ltd

0.09%

Pfizer Ltd

0.09%

Zydus Lifesciences Ltd

0.09%

Ajanta Pharma Ltd

0.07%

Astrazeneca Pharma India Ltd

0.07%

Glaxosmithkline Pharmaceuticals Ltd

0.07%

Alembic Pharmaceuticals Ltd

0.06%

Concord Biotech Ltd

0.06%

Caplin Point Laboratories Ltd

0.05%

Emcure Pharmaceuticals Ltd

0.04%

Blue Jet Healthcare Ltd

0.03%

Akums Drugs & Pharmaceuticals Ltd

0.02%

Power Generation & Distribution

NTPC Ltd

0.57%

Power Grid Corporation of India Ltd

0.46%

Tata Power Company Ltd

0.24%

Adani Power Ltd

0.22%

NHPC Ltd

0.18%

Torrent Power Ltd

0.17%

Reliance Power Ltd

0.16%

CESC Ltd

0.14%

Adani Energy Solutions Ltd

0.12%

Adani Green Energy Ltd

0.12%

JSW Energy Ltd

0.10%

Siemens Energy India Ltd

0.10%

Jaiprakash Power Ventures Ltd

0.10%

NTPC Green Energy Ltd

0.06%

NLC India Ltd

0.06%

SJVN Ltd

0.04%

Diamond, Gems and Jewellery

Titan Company Ltd

0.55%

Kalyan Jewellers India Ltd

0.13%

Steel

Tata Steel Ltd

0.54%

JSW Steel Ltd

0.40%

Jindal Stainless Ltd

0.16%

Jindal Steel Ltd

0.14%

Steel Authority of India Ltd

0.13%

Usha Martin Ltd

0.10%

Godawari Power & Ispat Ltd

0.08%

Shyam Metalics & Energy Ltd

0.07%

NMDC Steel Ltd

0.06%

Sarda Energy & Minerals Ltd

0.06%

Aerospace & Defence

Bharat Electronics Ltd

0.54%

Hindustan Aeronautics Ltd

0.32%

Solar Industries India Ltd

0.12%

Data Patterns (India) Ltd

0.10%

BEML Ltd

0.10%

Cochin Shipyard Ltd

0.10%

Garden Reach Shipbuilders & Engineers Ltd

0.09%

Bharat Dynamics Ltd

0.09%

Mazagon Dock Shipbuilders Ltd

0.07%

Zen Technologies Ltd

0.07%

ITI Ltd

0.04%

Cement

UltraTech Cement Ltd

0.50%

J K Cements Ltd

0.17%

The Ramco Cements Ltd

0.16%

Ambuja Cements Ltd

0.13%

Shree Cement Ltd

0.13%

Dalmia Bharat Ltd

0.11%

ACC Ltd

0.08%

Nuvoco Vistas Corporation Ltd

0.05%

India Cements Ltd

0.02%

Capital Goods - Electrical Equipment

Suzlon Energy Ltd

0.48%

GE Vernova T&D India Ltd

0.25%

Bharat Heavy Electricals Ltd

0.23%

Waaree Energies Ltd

0.22%

Inox Wind Ltd

0.18%

CG Power & Industrial Solutions Ltd

0.18%

Hitachi Energy India Ltd

0.15%

Apar Industries Ltd

0.10%

Siemens Ltd

0.10%

ABB India Ltd

0.10%

V-Guard Industries Ltd

0.08%

Thermax Ltd

0.08%

Triveni Turbine Ltd

0.07%

Transformers & Rectifiers India Ltd

0.06%

Schneider Electric Infrastructure Ltd

0.06%

Non Ferrous Metals

Hindalco Industries Ltd

0.44%

National Aluminium Company Ltd

0.14%

Hindustan Copper Ltd

0.13%

Hindustan Zinc Ltd

0.07%

Gravita India Ltd

0.06%

Air Transport Service

Interglobe Aviation Ltd

0.44%

Consumer Durables

Dixon Technologies (India) Ltd

0.42%

Kaynes Technology India Ltd

0.25%

Crompton Greaves Consumer Electricals Ltd

0.22%

Voltas Ltd

0.21%

Amber Enterprises India Ltd

0.21%

Blue Star Ltd

0.17%

Havells India Ltd

0.13%

PG Electroplast Ltd

0.11%

Whirlpool of India Ltd

0.10%

Paints/Varnish

Asian Paints Ltd

0.40%

Berger Paints India Ltd

0.10%

Akzo Nobel India Ltd

0.03%

Textiles

Grasim Industries Ltd

0.39%

Swan Corp Ltd

0.08%

Vardhman Textiles Ltd

0.05%

Welspun Living Ltd

0.05%

Trident Ltd

0.04%

Alok Industries Ltd

0.03%

Capital Goods-Non Electrical Equipment

Cummins India Ltd

0.39%

APL Apollo Tubes Ltd

0.22%

Tube Investments of India Ltd

0.21%

Welspun Corp Ltd

0.15%

Elgi Equipments Ltd

0.13%

Carborundum Universal Ltd

0.12%

Kirloskar Oil Engines Ltd

0.10%

Jyoti CNC Automation Ltd

0.09%

Titagarh Rail Systems Ltd

0.08%

Kirloskar Brothers Ltd

0.06%

HEG Ltd

0.06%

Elecon Engineering Company Ltd

0.06%

Praj Industries Ltd

0.05%

Graphite India Ltd

0.05%

KSB Ltd

0.05%

Jindal Saw Ltd

0.05%

Jupiter Wagons Ltd

0.05%

Action Construction Equipment Ltd

0.05%

Maharashtra Seamless Ltd

0.03%

Marine Port & Services

Adani Ports & Special Economic Zone Ltd

0.38%

JSW Infrastructure Ltd

0.06%

Retail

Trent Ltd

0.37%

Avenue Supermarts Ltd

0.22%

Vishal Mega Mart Ltd

0.20%

Brainbees Solutions Ltd

0.09%

Aditya Birla Lifestyle Brands Ltd

0.08%

Aditya Birla Fashion & Retail Ltd

0.05%

Healthcare

Fortis Healthcare Ltd

0.35%

Max Healthcare Institute Ltd

0.30%

Apollo Hospitals Enterprise Ltd

0.28%

Krishna Institute of Medical Sciences Ltd

0.21%

Aster DM Healthcare Ltd

0.18%

Dr Lal Pathlabs Ltd

0.14%

Narayana Hrudayalaya Ltd

0.14%

Poly Medicure Ltd

0.09%

Syngene International Ltd

0.08%

Rainbow Childrens Medicare Ltd

0.08%

Indegene Ltd

0.07%

Global Health Ltd

0.07%

Metropolis Healthcare Ltd

0.06%

Vijaya Diagnostic Centre Ltd

0.06%

Dr Agarwals Health Care Ltd

0.05%

Crude Oil & Natural Gas

Oil & Natural Gas Corpn Ltd

0.35%

Oil India Ltd

0.16%

Telecom Equipment & Infra Services

Indus Towers Ltd

0.32%

HFCL Ltd

0.09%

Tejas Networks Ltd

0.05%

Mining & Mineral products

Coal India Ltd

0.31%

Vedanta Ltd

0.30%

NMDC Ltd

0.17%

Lloyds Metals & Energy Ltd

0.11%

Gujarat Mineral Development Corporation Ltd

0.06%

Insurance

SBI Life Insurance Company Ltd

0.31%

HDFC Life Insurance Company Ltd

0.28%

ICICI Lombard General Insurance Company Ltd

0.17%

ICICI Prudential Life Insurance Company Ltd

0.15%

Star Health & Allied Insurance Company Ltd

0.13%

Go Digit General Insurance Ltd

0.10%

General Insurance Corporation of India

0.08%

Life Insurance Corporation of India

0.07%

Niva Bupa Health Insurance Company Ltd

0.06%

New India Assurance Company Ltd

0.03%

Logistics

Delhivery Ltd

0.30%

Container Corporation Of India Ltd

0.12%

Blue Dart Express Ltd

0.05%

Aegis Vopak Terminals Ltd

0.04%

Alcoholic Beverages

Radico Khaitan Ltd

0.29%

United Spirits Ltd

0.15%

United Breweries Ltd

0.09%

Chemicals

SRF Ltd

0.28%

Navin Fluorine International Ltd

0.25%

Tata Chemicals Ltd

0.17%

Pidilite Industries Ltd

0.16%

Himadri Speciality Chemical Ltd

0.14%

Deepak Fertilisers & Petrochemicals Corp Ltd

0.12%

Atul Ltd

0.11%

Castrol India Ltd

0.11%

Gujarat Fluorochemicals Ltd

0.10%

Aarti Industries Ltd

0.09%

PCBL Chemical Ltd

0.08%

Linde India Ltd

0.08%

Deepak Nitrite Ltd

0.08%

Jubilant Ingrevia Ltd

0.07%

BASF India Ltd

0.06%

Godrej Industries Ltd

0.03%

Alkyl Amines Chemicals Ltd

0.03%

Clean Science & Technology Ltd

0.03%

Plantation & Plantation Products

Tata Consumer Products Ltd

0.27%

CCL Products (India) Ltd

0.07%

Agro Chemicals

UPL Ltd

0.27%

P I Industries Ltd

0.19%

Bayer CropScience Ltd

0.07%

Sumitomo Chemical India Ltd

0.07%

Miscellaneous

Max Financial Services Ltd

0.27%

GMR Airports Ltd

0.22%

Tata Motors Ltd

0.19%

NBCC (India) Ltd

0.15%

Rites Ltd

0.04%

International Gemmological Institute (India) Ltd

0.04%

Cables

Polycab India Ltd

0.26%

KEI Industries Ltd

0.17%

Finolex Cables Ltd

0.07%

R R Kabel Ltd

0.06%

Castings, Forgings & Fastners

Bharat Forge Ltd

0.23%

PTC Industries Ltd

0.12%

AIA Engineering Ltd

0.08%

Ramkrishna Forgings Ltd

0.07%

Hotels & Restaurants

Indian Hotels Co Ltd

0.23%

ITC Hotels Ltd

0.13%

Lemon Tree Hotels Ltd

0.10%

EIH Ltd

0.09%

Chalet Hotels Ltd

0.08%

Leela Palaces Hotels & Resorts Ltd

0.03%

Ventive Hospitality Ltd

0.02%

Realty

Godrej Properties Ltd

0.23%

Phoenix Mills Ltd

0.21%

Prestige Estates Projects Ltd

0.20%

DLF Ltd

0.17%

Brigade Enterprises Ltd

0.17%

Oberoi Realty Ltd

0.14%

Lodha Developers Ltd

0.12%

Aditya Birla Real Estate Ltd

0.12%

Anant Raj Ltd

0.11%

Sobha Ltd

0.09%

SignatureGlobal India Ltd

0.05%

Valor Estate Ltd

0.04%

Trading

Adani Enterprises Ltd

0.23%

Redington Ltd

0.18%

Aegis Logistics Ltd

0.11%

Premier Energies Ltd

0.08%

Honasa Consumer Ltd

0.05%

MMTC Ltd

0.01%

Debt Others

Advent Hotels International Ltd

0.01%

Stock/ Commodity Brokers

Angel One Ltd

0.19%

Nuvama Wealth Management Ltd

0.13%

Motilal Oswal Financial Services Ltd

0.10%

Tyres

MRF Ltd

0.18%

Balkrishna Industries Ltd

0.12%

Apollo Tyres Ltd

0.11%

CEAT Ltd

0.10%

JK Tyre & Industries Ltd

0.06%

Readymade Garments/ Apparells

Page Industries Ltd

0.17%

K P R Mill Ltd

0.08%

Vedant Fashions Ltd

0.05%

Gas Distribution

GAIL (India) Ltd

0.17%

Petronet LNG Ltd

0.14%

Adani Total Gas Ltd

0.12%

Gujarat State Petronet Ltd

0.11%

Indraprastha Gas Ltd

0.10%

Mahanagar Gas Ltd

0.09%

Gujarat Gas Ltd

0.05%

Auto Ancillaries

Samvardhana Motherson International Ltd

0.17%

Uno Minda Ltd

0.15%

Amara Raja Energy & Mobility Ltd

0.15%

Sona BLW Precision Forgings Ltd

0.14%

Motherson Sumi Wiring India Ltd

0.14%

HBL Engineering Ltd

0.14%

Sundram Fasteners Ltd

0.13%

Exide Industries Ltd

0.12%

Bosch Ltd

0.11%

ZF Commercial Vehicle Control System India Ltd

0.11%

Craftsman Automation Ltd

0.10%

Endurance Technologies Ltd

0.07%

Minda Corporation Ltd

0.05%

Bombay Burmah Trading Corporation Ltd

0.04%

JBM Auto Ltd

0.03%

Fertilizers

Coromandel International Ltd

0.17%

Chambal Fertilisers & Chemicals Ltd

0.09%

Fertilizers & Chemicals Travancore Ltd

0.04%

Rashtriya Chemicals & Fertilizers Ltd

0.02%

Plastic products

Supreme Industries Ltd

0.16%

Astral Ltd

0.12%

Finolex Industries Ltd

0.06%

Quick Service Restaurant

Jubilant Foodworks Ltd

0.16%

Devyani International Ltd

0.08%

Sapphire Foods India Ltd

0.08%

Railways

Indian Railway Catering & Tourism Corporation Ltd

0.14%

Bearings

Timken India Ltd

0.14%

Schaeffler India Ltd

0.11%

SKF India Industrial Ltd

0.08%

SKF India Ltd

0.06%

Sugar

EID Parry (India) Ltd

0.13%

Balrampur Chini Mills Ltd

0.06%

Triveni Engineering and Industries Ltd

0.04%

Shipping

Great Eastern Shipping Company Ltd

0.13%

Shipping Corporation of India Ltd

0.05%

Glass & Glass Products

Asahi India Glass Ltd

0.13%

Ceramic Products

Kajaria Ceramics Ltd

0.12%

Cera Sanitaryware Ltd

0.04%

Entertainment

Zee Entertainment Enterprises Ltd

0.11%

PVR Inox Ltd

0.10%

Sun TV Network Ltd

0.07%

Saregama India Ltd

0.04%

Diversified

Nava Ltd

0.10%

DCM Shriram Ltd

0.06%

3M India Ltd

0.05%

IT - Hardware

Netweb Technologies India Ltd

0.08%

Leather

Bata India Ltd

0.08%

Campus Activewear Ltd

0.03%

Credit Rating Agencies

CRISIL Ltd

0.08%

Electronics

Syrma SGS Technology Ltd

0.07%

Honeywell Automation India Ltd

0.05%

Printing & Stationery

Doms Industries Ltd

0.06%

Plywood Boards/Laminates

Century Plyboards (India) Ltd

0.05%

Packaging

Inox India Ltd

0.03%

Refractories

RHI Magnesita India Ltd

0.03%

Preference n Warrants

TVS Motor Company Ltd

0.00%
See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#3 in India
Total AUM₹8,93,027.76Cr
Date of Incorporation10 Dec 1999
HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth is a Other Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 23 Aug 2024. The fund currently has an Asset Under Management(AUM) of ₹8,93,027.76 Cr and the Latest NAV as of 17 Nov 2025 is ₹10.19.
The HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of Nil.
...Read more
Returns and Rankings

Category: Other Index Fund

1Y3Y5YAll
Fund returns8.92%--1.52%
Category average7.87%4.38%3.23%-
Rank within category10811436-

FAQ’s

What kind of returns does HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth provide?

HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth?

The Expense Ratio charged by HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth is 0.3%.

What is the AUM size of HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth?

The AUM size of HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth is ₹448.95Cr.

What is the minimum SIP amount that you can invest in HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth .

What are the top stock holdings of HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth?

The top stock holdings of HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth include , HDFC Bank Ltd , ICICI Bank Ltd , State Bank of India and Axis Bank Ltd.

Get started with us today and
start building your wealth journey

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.