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HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Regular
NAV (19-Aug-25)
₹9.790.66%1D
Returns (Since Inception)
-2.06%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹455 Cr
Expense Ratio
0.80%
ISIN
INF179KC1IN1
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
23 Aug 2024
About this fund
This fund has been in existence for 11 months and 28 days, having been launched on 23-Aug-24.
As of 19-Aug-25, it has a Net Asset Value (NAV) of ₹9.79, Assets Under Management (AUM) of 454.89 Crores, and an expense ratio of 0.8%.
As of 19-Aug-25, it has a Net Asset Value (NAV) of ₹9.79, Assets Under Management (AUM) of 454.89 Crores, and an expense ratio of 0.8%.
- HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth has given a CAGR return of -2.06% since inception.
- The fund's asset allocation comprises around 99.79% in equities, 0.00% in debts, and 0.21% in cash & cash equivalents.
- You can start investing in HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-2.06%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹453.95 Cr | 99.79% |
| Others | ₹0.93 Cr | 0.21% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹25.76 Cr | 5.66% |
| ICICI Bank Ltd | Equity | ₹17.68 Cr | 3.89% |
| Reliance Industries Ltd | Equity | ₹15.77 Cr | 3.47% |
| Infosys Ltd | Equity | ₹9.1 Cr | 2.00% |
| Bharti Airtel Ltd | Equity | ₹8.74 Cr | 1.92% |
| Larsen & Toubro Ltd | Equity | ₹7.15 Cr | 1.57% |
| ITC Ltd | Equity | ₹6.42 Cr | 1.41% |
| Tata Consultancy Services Ltd | Equity | ₹5.19 Cr | 1.14% |
| State Bank of India | Equity | ₹5.12 Cr | 1.13% |
| Axis Bank Ltd | Equity | ₹5.12 Cr | 1.13% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.87 Cr | 1.07% |
| Mahindra & Mahindra Ltd | Equity | ₹4.74 Cr | 1.04% |
| Bajaj Finance Ltd | Equity | ₹3.92 Cr | 0.86% |
| Hindustan Unilever Ltd | Equity | ₹3.75 Cr | 0.82% |
| Eternal Ltd | Equity | ₹3.58 Cr | 0.79% |
| BSE Ltd | Equity | ₹3.17 Cr | 0.70% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.08 Cr | 0.68% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.97 Cr | 0.65% |
| Maruti Suzuki India Ltd | Equity | ₹2.77 Cr | 0.61% |
| NTPC Ltd | Equity | ₹2.65 Cr | 0.58% |
| HCL Technologies Ltd | Equity | ₹2.6 Cr | 0.57% |
| UltraTech Cement Ltd | Equity | ₹2.43 Cr | 0.54% |
| Suzlon Energy Ltd | Equity | ₹2.35 Cr | 0.52% |
| Tata Motors Ltd | Equity | ₹2.33 Cr | 0.51% |
| Titan Co Ltd | Equity | ₹2.31 Cr | 0.51% |
| Bharat Electronics Ltd | Equity | ₹2.3 Cr | 0.51% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.28 Cr | 0.50% |
| Power Grid Corp Of India Ltd | Equity | ₹2.21 Cr | 0.49% |
| Tata Steel Ltd | Equity | ₹2.19 Cr | 0.48% |
| Dixon Technologies (India) Ltd | Equity | ₹2.1 Cr | 0.46% |
| Laurus Labs Ltd | Equity | ₹1.99 Cr | 0.44% |
| InterGlobe Aviation Ltd | Equity | ₹1.94 Cr | 0.43% |
| PB Fintech Ltd | Equity | ₹1.93 Cr | 0.42% |
| Trent Ltd | Equity | ₹1.87 Cr | 0.41% |
| Coforge Ltd | Equity | ₹1.87 Cr | 0.41% |
| HDFC Asset Management Co Ltd | Equity | ₹1.84 Cr | 0.40% |
| Asian Paints Ltd | Equity | ₹1.81 Cr | 0.40% |
| Jio Financial Services Ltd | Equity | ₹1.81 Cr | 0.40% |
| Persistent Systems Ltd | Equity | ₹1.77 Cr | 0.39% |
| Bajaj Finserv Ltd | Equity | ₹1.77 Cr | 0.39% |
| Grasim Industries Ltd | Equity | ₹1.76 Cr | 0.39% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.7 Cr | 0.37% |
| JSW Steel Ltd | Equity | ₹1.67 Cr | 0.37% |
| Hindalco Industries Ltd | Equity | ₹1.66 Cr | 0.36% |
| The Federal Bank Ltd | Equity | ₹1.59 Cr | 0.35% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.57 Cr | 0.34% |
| Tech Mahindra Ltd | Equity | ₹1.55 Cr | 0.34% |
| Cummins India Ltd | Equity | ₹1.54 Cr | 0.34% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.54 Cr | 0.34% |
| Central Depository Services (India) Ltd | Equity | ₹1.53 Cr | 0.34% |
| Lupin Ltd | Equity | ₹1.49 Cr | 0.33% |
| Bajaj Auto Ltd | Equity | ₹1.49 Cr | 0.33% |
| Shriram Finance Ltd | Equity | ₹1.48 Cr | 0.32% |
| Cipla Ltd | Equity | ₹1.46 Cr | 0.32% |
| IDFC First Bank Ltd | Equity | ₹1.46 Cr | 0.32% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.44 Cr | 0.32% |
| Fortis Healthcare Ltd | Equity | ₹1.43 Cr | 0.31% |
| Coal India Ltd | Equity | ₹1.43 Cr | 0.31% |
| SRF Ltd | Equity | ₹1.42 Cr | 0.31% |
| Divi's Laboratories Ltd | Equity | ₹1.4 Cr | 0.31% |
| SBI Life Insurance Co Ltd | Equity | ₹1.38 Cr | 0.30% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.36 Cr | 0.30% |
| Nestle India Ltd | Equity | ₹1.35 Cr | 0.30% |
| AU Small Finance Bank Ltd | Equity | ₹1.34 Cr | 0.29% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.29 Cr | 0.28% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.29 Cr | 0.28% |
| Delhivery Ltd | Equity | ₹1.27 Cr | 0.28% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.27 Cr | 0.28% |
| Max Financial Services Ltd | Equity | ₹1.27 Cr | 0.28% |
| Eicher Motors Ltd | Equity | ₹1.26 Cr | 0.28% |
| Radico Khaitan Ltd | Equity | ₹1.24 Cr | 0.27% |
| Vedanta Ltd | Equity | ₹1.21 Cr | 0.27% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.2 Cr | 0.26% |
| Karur Vysya Bank Ltd | Equity | ₹1.2 Cr | 0.26% |
| Marico Ltd | Equity | ₹1.2 Cr | 0.26% |
| One97 Communications Ltd | Equity | ₹1.19 Cr | 0.26% |
| Wipro Ltd | Equity | ₹1.19 Cr | 0.26% |
| Varun Beverages Ltd | Equity | ₹1.17 Cr | 0.26% |
| Tata Consumer Products Ltd | Equity | ₹1.17 Cr | 0.26% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹1.15 Cr | 0.25% |
| Yes Bank Ltd | Equity | ₹1.14 Cr | 0.25% |
| Britannia Industries Ltd | Equity | ₹1.14 Cr | 0.25% |
| UPL Ltd | Equity | ₹1.14 Cr | 0.25% |
| Tata Power Co Ltd | Equity | ₹1.12 Cr | 0.25% |
| Ashok Leyland Ltd | Equity | ₹1.11 Cr | 0.24% |
| Solar Industries India Ltd | Equity | ₹1.11 Cr | 0.24% |
| TVS Motor Co Ltd | Equity | ₹1.1 Cr | 0.24% |
| PI Industries Ltd | Equity | ₹1.1 Cr | 0.24% |
| Polycab India Ltd | Equity | ₹1.1 Cr | 0.24% |
| Indian Hotels Co Ltd | Equity | ₹1.09 Cr | 0.24% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹1.08 Cr | 0.24% |
| GE Vernova T&D India Ltd | Equity | ₹1.08 Cr | 0.24% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹1.07 Cr | 0.24% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.07 Cr | 0.23% |
| Adani Enterprises Ltd | Equity | ₹1.06 Cr | 0.23% |
| Avenue Supermarts Ltd | Equity | ₹1.06 Cr | 0.23% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.04 Cr | 0.23% |
| Sundaram Finance Ltd | Equity | ₹1.04 Cr | 0.23% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.03 Cr | 0.23% |
| GMR Airports Ltd | Equity | ₹1.03 Cr | 0.23% |
| Navin Fluorine International Ltd | Equity | ₹1.03 Cr | 0.23% |
| Aurobindo Pharma Ltd | Equity | ₹1.02 Cr | 0.22% |
| Coromandel International Ltd | Equity | ₹1.02 Cr | 0.22% |
| Mphasis Ltd | Equity | ₹1.02 Cr | 0.22% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.02 Cr | 0.22% |
| Godrej Properties Ltd | Equity | ₹1.01 Cr | 0.22% |
| Bajaj Holdings and Investment Ltd | Equity | ₹1.01 Cr | 0.22% |
| Power Finance Corp Ltd | Equity | ₹1 Cr | 0.22% |
| Bharat Forge Ltd | Equity | ₹1 Cr | 0.22% |
| Page Industries Ltd | Equity | ₹0.99 Cr | 0.22% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.98 Cr | 0.22% |
| Kaynes Technology India Ltd | Equity | ₹0.97 Cr | 0.21% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.97 Cr | 0.21% |
| Voltas Ltd | Equity | ₹0.97 Cr | 0.21% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.95 Cr | 0.21% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.95 Cr | 0.21% |
| MRF Ltd | Equity | ₹0.95 Cr | 0.21% |
| Mankind Pharma Ltd | Equity | ₹0.93 Cr | 0.20% |
| APL Apollo Tubes Ltd | Equity | ₹0.93 Cr | 0.20% |
| Hero MotoCorp Ltd | Equity | ₹0.93 Cr | 0.20% |
| RBL Bank Ltd | Equity | ₹0.92 Cr | 0.20% |
| PNB Housing Finance Ltd | Equity | ₹0.92 Cr | 0.20% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.92 Cr | 0.20% |
| Indian Oil Corp Ltd | Equity | ₹0.91 Cr | 0.20% |
| Info Edge (India) Ltd | Equity | ₹0.9 Cr | 0.20% |
| JK Cement Ltd | Equity | ₹0.9 Cr | 0.20% |
| Muthoot Finance Ltd | Equity | ₹0.9 Cr | 0.20% |
| City Union Bank Ltd | Equity | ₹0.9 Cr | 0.20% |
| Supreme Industries Ltd | Equity | ₹0.9 Cr | 0.20% |
| Tata Chemicals Ltd | Equity | ₹0.89 Cr | 0.20% |
| Phoenix Mills Ltd | Equity | ₹0.89 Cr | 0.19% |
| IndusInd Bank Ltd | Equity | ₹0.88 Cr | 0.19% |
| Prestige Estates Projects Ltd | Equity | ₹0.88 Cr | 0.19% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.88 Cr | 0.19% |
| Piramal Enterprises Ltd | Equity | ₹0.87 Cr | 0.19% |
| Alkem Laboratories Ltd | Equity | ₹0.87 Cr | 0.19% |
| Ramco Cements Ltd | Equity | ₹0.86 Cr | 0.19% |
| Redington Ltd | Equity | ₹0.86 Cr | 0.19% |
| Reliance Power Ltd | Equity | ₹0.86 Cr | 0.19% |
| Godrej Consumer Products Ltd | Equity | ₹0.85 Cr | 0.19% |
| NHPC Ltd | Equity | ₹0.84 Cr | 0.19% |
| Inox Wind Ltd | Equity | ₹0.84 Cr | 0.19% |
| DLF Ltd | Equity | ₹0.84 Cr | 0.19% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.83 Cr | 0.18% |
| REC Ltd | Equity | ₹0.83 Cr | 0.18% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.82 Cr | 0.18% |
| Brigade Enterprises Ltd | Equity | ₹0.81 Cr | 0.18% |
| Union Bank of India | Equity | ₹0.81 Cr | 0.18% |
| Manappuram Finance Ltd | Equity | ₹0.81 Cr | 0.18% |
| GAIL (India) Ltd | Equity | ₹0.8 Cr | 0.18% |
| Jubilant Foodworks Ltd | Equity | ₹0.8 Cr | 0.18% |
| LTIMindtree Ltd | Equity | ₹0.8 Cr | 0.18% |
| Wockhardt Ltd | Equity | ₹0.8 Cr | 0.18% |
| Torrent Power Ltd | Equity | ₹0.8 Cr | 0.18% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.79 Cr | 0.17% |
| NMDC Ltd | Equity | ₹0.78 Cr | 0.17% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.78 Cr | 0.17% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.78 Cr | 0.17% |
| Adani Power Ltd | Equity | ₹0.78 Cr | 0.17% |
| Oil India Ltd | Equity | ₹0.77 Cr | 0.17% |
| KEI Industries Ltd | Equity | ₹0.76 Cr | 0.17% |
| Kalpataru Projects International Ltd | Equity | ₹0.76 Cr | 0.17% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.75 Cr | 0.17% |
| Biocon Ltd | Equity | ₹0.75 Cr | 0.17% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.75 Cr | 0.16% |
| Pidilite Industries Ltd | Equity | ₹0.74 Cr | 0.16% |
| Cohance Lifesciences Ltd | Equity | ₹0.74 Cr | 0.16% |
| Bank of Baroda | Equity | ₹0.74 Cr | 0.16% |
| E I D Parry India Ltd | Equity | ₹0.73 Cr | 0.16% |
| Kalyan Jewellers India Ltd | Equity | ₹0.73 Cr | 0.16% |
| KFin Technologies Ltd | Equity | ₹0.73 Cr | 0.16% |
| Blue Star Ltd | Equity | ₹0.72 Cr | 0.16% |
| Samvardhana Motherson International Ltd | Equity | ₹0.72 Cr | 0.16% |
| Jindal Stainless Ltd | Equity | ₹0.72 Cr | 0.16% |
| Affle 3i Ltd | Equity | ₹0.72 Cr | 0.16% |
| Godfrey Phillips India Ltd | Equity | ₹0.72 Cr | 0.16% |
| Elgi Equipments Ltd | Equity | ₹0.71 Cr | 0.16% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.71 Cr | 0.16% |
| Welspun Corp Ltd | Equity | ₹0.71 Cr | 0.16% |
| Piramal Pharma Ltd | Equity | ₹0.71 Cr | 0.16% |
| Indian Bank | Equity | ₹0.7 Cr | 0.15% |
| Poonawalla Fincorp Ltd | Equity | ₹0.7 Cr | 0.15% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.7 Cr | 0.15% |
| Timken India Ltd | Equity | ₹0.69 Cr | 0.15% |
| Petronet LNG Ltd | Equity | ₹0.69 Cr | 0.15% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.69 Cr | 0.15% |
| Shree Cement Ltd | Equity | ₹0.69 Cr | 0.15% |
| Balkrishna Industries Ltd | Equity | ₹0.69 Cr | 0.15% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.69 Cr | 0.15% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.68 Cr | 0.15% |
| Tata Elxsi Ltd | Equity | ₹0.68 Cr | 0.15% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.68 Cr | 0.15% |
| PG Electroplast Ltd | Equity | ₹0.68 Cr | 0.15% |
| Patanjali Foods Ltd | Equity | ₹0.67 Cr | 0.15% |
| SKF India Ltd | Equity | ₹0.67 Cr | 0.15% |
| United Spirits Ltd | Equity | ₹0.66 Cr | 0.15% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.66 Cr | 0.15% |
| Neuland Laboratories Ltd | Equity | ₹0.66 Cr | 0.14% |
| Ipca Laboratories Ltd | Equity | ₹0.66 Cr | 0.14% |
| NBCC India Ltd | Equity | ₹0.65 Cr | 0.14% |
| Ambuja Cements Ltd | Equity | ₹0.65 Cr | 0.14% |
| Tata Communications Ltd | Equity | ₹0.65 Cr | 0.14% |
| KEC International Ltd | Equity | ₹0.65 Cr | 0.14% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.65 Cr | 0.14% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.64 Cr | 0.14% |
| Oracle Financial Services Software Ltd | Equity | ₹0.64 Cr | 0.14% |
| IIFL Finance Ltd | Equity | ₹0.64 Cr | 0.14% |
| Five-Star Business Finance Ltd | Equity | ₹0.64 Cr | 0.14% |
| KPIT Technologies Ltd | Equity | ₹0.64 Cr | 0.14% |
| Container Corporation of India Ltd | Equity | ₹0.64 Cr | 0.14% |
| Havells India Ltd | Equity | ₹0.63 Cr | 0.14% |
| Rail Vikas Nigam Ltd | Equity | ₹0.63 Cr | 0.14% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.63 Cr | 0.14% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.63 Cr | 0.14% |
| Sundaram Fasteners Ltd | Equity | ₹0.63 Cr | 0.14% |
| Nuvama Wealth Management Ltd | Equity | ₹0.63 Cr | 0.14% |
| Firstsource Solutions Ltd | Equity | ₹0.63 Cr | 0.14% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.62 Cr | 0.14% |
| CESC Ltd | Equity | ₹0.62 Cr | 0.14% |
| Oberoi Realty Ltd | Equity | ₹0.61 Cr | 0.14% |
| Carborundum Universal Ltd | Equity | ₹0.61 Cr | 0.14% |
| Atul Ltd | Equity | ₹0.61 Cr | 0.13% |
| Castrol India Ltd | Equity | ₹0.61 Cr | 0.13% |
| Vodafone Idea Ltd | Equity | ₹0.61 Cr | 0.13% |
| Gujarat State Petronet Ltd | Equity | ₹0.61 Cr | 0.13% |
| Punjab National Bank | Equity | ₹0.61 Cr | 0.13% |
| Canara Bank | Equity | ₹0.61 Cr | 0.13% |
| Jindal Steel Ltd | Equity | ₹0.6 Cr | 0.13% |
| UNO Minda Ltd | Equity | ₹0.6 Cr | 0.13% |
| Indian Energy Exchange Ltd | Equity | ₹0.59 Cr | 0.13% |
| Cyient Ltd | Equity | ₹0.59 Cr | 0.13% |
| Aditya Birla Capital Ltd | Equity | ₹0.59 Cr | 0.13% |
| Bosch Ltd | Equity | ₹0.59 Cr | 0.13% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.58 Cr | 0.13% |
| Lodha Developers Ltd | Equity | ₹0.58 Cr | 0.13% |
| Steel Authority Of India Ltd | Equity | ₹0.58 Cr | 0.13% |
| Abbott India Ltd | Equity | ₹0.57 Cr | 0.13% |
| Anand Rathi Wealth Ltd | Equity | ₹0.57 Cr | 0.13% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.57 Cr | 0.13% |
| Dalmia Bharat Ltd | Equity | ₹0.57 Cr | 0.13% |
| Kajaria Ceramics Ltd | Equity | ₹0.57 Cr | 0.12% |
| Sammaan Capital Ltd | Equity | ₹0.57 Cr | 0.12% |
| LIC Housing Finance Ltd | Equity | ₹0.56 Cr | 0.12% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.56 Cr | 0.12% |
| Exide Industries Ltd | Equity | ₹0.56 Cr | 0.12% |
| Astral Ltd | Equity | ₹0.55 Cr | 0.12% |
| Home First Finance Co India Ltd --- | Equity | ₹0.55 Cr | 0.12% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.55 Cr | 0.12% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.54 Cr | 0.12% |
| Intellect Design Arena Ltd | Equity | ₹0.54 Cr | 0.12% |
| Adani Total Gas Ltd | Equity | ₹0.54 Cr | 0.12% |
| Asahi India Glass Ltd | Equity | ₹0.54 Cr | 0.12% |
| Zensar Technologies Ltd | Equity | ₹0.54 Cr | 0.12% |
| Schaeffler India Ltd | Equity | ₹0.54 Cr | 0.12% |
| National Aluminium Co Ltd | Equity | ₹0.53 Cr | 0.12% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.53 Cr | 0.12% |
| Gland Pharma Ltd | Equity | ₹0.53 Cr | 0.12% |
| Jubilant Pharmova Ltd | Equity | ₹0.53 Cr | 0.12% |
| Aegis Logistics Ltd | Equity | ₹0.52 Cr | 0.12% |
| PTC Industries Ltd | Equity | ₹0.52 Cr | 0.11% |
| Dabur India Ltd | Equity | ₹0.52 Cr | 0.11% |
| L&T Finance Ltd | Equity | ₹0.52 Cr | 0.11% |
| NCC Ltd | Equity | ₹0.52 Cr | 0.11% |
| Berger Paints India Ltd | Equity | ₹0.52 Cr | 0.11% |
| Go Digit General Insurance Ltd | Equity | ₹0.51 Cr | 0.11% |
| Hyundai Motor India Ltd | Equity | ₹0.51 Cr | 0.11% |
| Gillette India Ltd | Equity | ₹0.51 Cr | 0.11% |
| Vishal Mega Mart Ltd | Equity | ₹0.51 Cr | 0.11% |
| Nava Ltd | Equity | ₹0.51 Cr | 0.11% |
| Adani Green Energy Ltd | Equity | ₹0.51 Cr | 0.11% |
| Jyoti CNC Automation Ltd | Equity | ₹0.5 Cr | 0.11% |
| Aarti Industries Ltd | Equity | ₹0.5 Cr | 0.11% |
| Hindustan Zinc Ltd | Equity | ₹0.5 Cr | 0.11% |
| Natco Pharma Ltd | Equity | ₹0.5 Cr | 0.11% |
| Thermax Ltd | Equity | ₹0.49 Cr | 0.11% |
| Adani Energy Solutions Ltd | Equity | ₹0.49 Cr | 0.11% |
| ABB India Ltd | Equity | ₹0.48 Cr | 0.11% |
| Apar Industries Ltd | Equity | ₹0.48 Cr | 0.11% |
| Cochin Shipyard Ltd | Equity | ₹0.48 Cr | 0.11% |
| Craftsman Automation Ltd | Equity | ₹0.48 Cr | 0.11% |
| Whirlpool of India Ltd | Equity | ₹0.48 Cr | 0.11% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.48 Cr | 0.11% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.47 Cr | 0.10% |
| eClerx Services Ltd | Equity | ₹0.47 Cr | 0.10% |
| Bayer CropScience Ltd | Equity | ₹0.47 Cr | 0.10% |
| Apollo Tyres Ltd | Equity | ₹0.46 Cr | 0.10% |
| Hindustan Copper Ltd | Equity | ₹0.46 Cr | 0.10% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.46 Cr | 0.10% |
| IndiaMART InterMESH Ltd | Equity | ₹0.46 Cr | 0.10% |
| JSW Energy Ltd | Equity | ₹0.46 Cr | 0.10% |
| Indraprastha Gas Ltd | Equity | ₹0.46 Cr | 0.10% |
| Data Patterns (India) Ltd | Equity | ₹0.46 Cr | 0.10% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.46 Cr | 0.10% |
| Pfizer Ltd | Equity | ₹0.46 Cr | 0.10% |
| Bandhan Bank Ltd | Equity | ₹0.46 Cr | 0.10% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.46 Cr | 0.10% |
| Siemens Ltd | Equity | ₹0.45 Cr | 0.10% |
| United Breweries Ltd | Equity | ₹0.45 Cr | 0.10% |
| Mahanagar Gas Ltd | Equity | ₹0.45 Cr | 0.10% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.45 Cr | 0.10% |
| Anant Raj Ltd | Equity | ₹0.45 Cr | 0.10% |
| Bharti Hexacom Ltd | Equity | ₹0.45 Cr | 0.10% |
| Linde India Ltd | Equity | ₹0.44 Cr | 0.10% |
| Sonata Software Ltd | Equity | ₹0.44 Cr | 0.10% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.44 Cr | 0.10% |
| Bata India Ltd | Equity | ₹0.44 Cr | 0.10% |
| BEML Ltd | Equity | ₹0.44 Cr | 0.10% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.44 Cr | 0.10% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.44 Cr | 0.10% |
| Sapphire Foods India Ltd | Equity | ₹0.43 Cr | 0.10% |
| Bank of India | Equity | ₹0.43 Cr | 0.10% |
| Syngene International Ltd | Equity | ₹0.43 Cr | 0.10% |
| EIH Ltd | Equity | ₹0.43 Cr | 0.09% |
| Lemon Tree Hotels Ltd | Equity | ₹0.43 Cr | 0.09% |
| JSW Holdings Ltd | Equity | ₹0.43 Cr | 0.09% |
| Poly Medicure Ltd | Equity | ₹0.43 Cr | 0.09% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.42 Cr | 0.09% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.42 Cr | 0.09% |
| Brainbees Solutions Ltd | Equity | ₹0.42 Cr | 0.09% |
| HFCL Ltd | Equity | ₹0.42 Cr | 0.09% |
| CRISIL Ltd | Equity | ₹0.41 Cr | 0.09% |
| Sagility India Ltd | Equity | ₹0.41 Cr | 0.09% |
| PVR INOX Ltd | Equity | ₹0.41 Cr | 0.09% |
| Sobha Ltd | Equity | ₹0.41 Cr | 0.09% |
| Ceat Ltd | Equity | ₹0.41 Cr | 0.09% |
| V-Guard Industries Ltd | Equity | ₹0.41 Cr | 0.09% |
| Zydus Lifesciences Ltd | Equity | ₹0.41 Cr | 0.09% |
| Deepak Nitrite Ltd | Equity | ₹0.41 Cr | 0.09% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.4 Cr | 0.09% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.4 Cr | 0.09% |
| PCBL Chemical Ltd | Equity | ₹0.4 Cr | 0.09% |
| Triveni Turbine Ltd | Equity | ₹0.4 Cr | 0.09% |
| Titagarh Rail Systems Ltd | Equity | ₹0.4 Cr | 0.09% |
| Granules India Ltd | Equity | ₹0.4 Cr | 0.09% |
| AAVAS Financiers Ltd | Equity | ₹0.39 Cr | 0.09% |
| AIA Engineering Ltd | Equity | ₹0.39 Cr | 0.09% |
| Balrampur Chini Mills Ltd | Equity | ₹0.39 Cr | 0.09% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.39 Cr | 0.09% |
| Zen Technologies Ltd | Equity | ₹0.39 Cr | 0.09% |
| General Insurance Corp of India | Equity | ₹0.39 Cr | 0.09% |
| Finolex Cables Ltd | Equity | ₹0.39 Cr | 0.09% |
| LT Foods Ltd | Equity | ₹0.39 Cr | 0.09% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.39 Cr | 0.09% |
| HBL Engineering Ltd | Equity | ₹0.38 Cr | 0.08% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.38 Cr | 0.08% |
| Devyani International Ltd | Equity | ₹0.38 Cr | 0.08% |
| Emami Ltd | Equity | ₹0.38 Cr | 0.08% |
| L&T Technology Services Ltd | Equity | ₹0.38 Cr | 0.08% |
| Swan Corp Ltd | Equity | ₹0.38 Cr | 0.08% |
| Usha Martin Ltd | Equity | ₹0.38 Cr | 0.08% |
| Chalet Hotels Ltd | Equity | ₹0.38 Cr | 0.08% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.38 Cr | 0.08% |
| ACC Ltd | Equity | ₹0.38 Cr | 0.08% |
| Birlasoft Ltd | Equity | ₹0.37 Cr | 0.08% |
| Ajanta Pharma Ltd | Equity | ₹0.37 Cr | 0.08% |
| Can Fin Homes Ltd | Equity | ₹0.37 Cr | 0.08% |
| JM Financial Ltd | Equity | ₹0.37 Cr | 0.08% |
| K.P.R. Mill Ltd | Equity | ₹0.37 Cr | 0.08% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.36 Cr | 0.08% |
| Escorts Kubota Ltd | Equity | ₹0.36 Cr | 0.08% |
| Global Health Ltd | Equity | ₹0.35 Cr | 0.08% |
| CCL Products (India) Ltd | Equity | ₹0.35 Cr | 0.08% |
| Ramkrishna Forgings Ltd | Equity | ₹0.35 Cr | 0.08% |
| Tata Technologies Ltd | Equity | ₹0.35 Cr | 0.08% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.34 Cr | 0.08% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.34 Cr | 0.07% |
| Engineers India Ltd | Equity | ₹0.34 Cr | 0.07% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.34 Cr | 0.07% |
| Concord Biotech Ltd | Equity | ₹0.34 Cr | 0.07% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.34 Cr | 0.07% |
| Finolex Industries Ltd | Equity | ₹0.34 Cr | 0.07% |
| IRCON International Ltd | Equity | ₹0.34 Cr | 0.07% |
| Olectra Greentech Ltd | Equity | ₹0.33 Cr | 0.07% |
| Praj Industries Ltd | Equity | ₹0.33 Cr | 0.07% |
| Life Insurance Corporation of India | Equity | ₹0.33 Cr | 0.07% |
| BASF India Ltd | Equity | ₹0.33 Cr | 0.07% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.33 Cr | 0.07% |
| DCM Shriram Ltd | Equity | ₹0.33 Cr | 0.07% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.32 Cr | 0.07% |
| UTI Asset Management Co Ltd | Equity | ₹0.32 Cr | 0.07% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.32 Cr | 0.07% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.32 Cr | 0.07% |
| Gravita India Ltd | Equity | ₹0.32 Cr | 0.07% |
| Capri Global Capital Ltd | Equity | ₹0.31 Cr | 0.07% |
| Waaree Energies Ltd | Equity | ₹0.31 Cr | 0.07% |
| NTPC Green Energy Ltd | Equity | ₹0.31 Cr | 0.07% |
| Newgen Software Technologies Ltd | Equity | ₹0.31 Cr | 0.07% |
| Aadhar Housing Finance Ltd | Equity | ₹0.31 Cr | 0.07% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.3 Cr | 0.07% |
| Sai Life Sciences Ltd | Equity | ₹0.3 Cr | 0.07% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.3 Cr | 0.07% |
| IDBI Bank Ltd | Equity | ₹0.3 Cr | 0.07% |
| Metropolis Healthcare Ltd | Equity | ₹0.3 Cr | 0.07% |
| Premier Energies Ltd | Equity | ₹0.3 Cr | 0.07% |
| Elecon Engineering Co Ltd | Equity | ₹0.29 Cr | 0.06% |
| Endurance Technologies Ltd | Equity | ₹0.29 Cr | 0.06% |
| Kirloskar Brothers Ltd | Equity | ₹0.29 Cr | 0.06% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.06% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.29 Cr | 0.06% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.29 Cr | 0.06% |
| Westlife Foodworld Ltd | Equity | ₹0.29 Cr | 0.06% |
| Jindal Saw Ltd | Equity | ₹0.28 Cr | 0.06% |
| Tata Investment Corp Ltd | Equity | ₹0.28 Cr | 0.06% |
| Bank of Maharashtra | Equity | ₹0.28 Cr | 0.06% |
| HEG Ltd | Equity | ₹0.28 Cr | 0.06% |
| R R Kabel Ltd | Equity | ₹0.28 Cr | 0.06% |
| AWL Agri Business Ltd | Equity | ₹0.28 Cr | 0.06% |
| 3M India Ltd | Equity | ₹0.28 Cr | 0.06% |
| Godawari Power & Ispat Ltd | Equity | ₹0.28 Cr | 0.06% |
| Bikaji Foods International Ltd | Equity | ₹0.27 Cr | 0.06% |
| Afcons Infrastructure Ltd | Equity | ₹0.27 Cr | 0.06% |
| Tejas Networks Ltd | Equity | ₹0.27 Cr | 0.06% |
| Honeywell Automation India Ltd | Equity | ₹0.27 Cr | 0.06% |
| Syrma SGS Technology Ltd | Equity | ₹0.27 Cr | 0.06% |
| Action Construction Equipment Ltd | Equity | ₹0.27 Cr | 0.06% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.27 Cr | 0.06% |
| Jupiter Wagons Ltd | Equity | ₹0.27 Cr | 0.06% |
| BLS International Services Ltd | Equity | ₹0.27 Cr | 0.06% |
| JSW Infrastructure Ltd | Equity | ₹0.27 Cr | 0.06% |
| Vedant Fashions Ltd | Equity | ₹0.27 Cr | 0.06% |
| Valor Estate Ltd | Equity | ₹0.26 Cr | 0.06% |
| Swiggy Ltd | Equity | ₹0.26 Cr | 0.06% |
| Jyothy Labs Ltd | Equity | ₹0.26 Cr | 0.06% |
| JK Tyre & Industries Ltd | Equity | ₹0.26 Cr | 0.06% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.26 Cr | 0.06% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.26 Cr | 0.06% |
| TBO Tek Ltd | Equity | ₹0.26 Cr | 0.06% |
| Signatureglobal (India) Ltd | Equity | ₹0.26 Cr | 0.06% |
| Vardhman Textiles Ltd | Equity | ₹0.26 Cr | 0.06% |
| Century Plyboards (India) Ltd | Equity | ₹0.26 Cr | 0.06% |
| NLC India Ltd | Equity | ₹0.25 Cr | 0.06% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.25 Cr | 0.05% |
| DOMS Industries Ltd | Equity | ₹0.25 Cr | 0.05% |
| NMDC Steel Ltd | Equity | ₹0.24 Cr | 0.05% |
| Gujarat Gas Ltd | Equity | ₹0.24 Cr | 0.05% |
| Caplin Point Laboratories Ltd | Equity | ₹0.24 Cr | 0.05% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.24 Cr | 0.05% |
| Indegene Ltd | Equity | ₹0.24 Cr | 0.05% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.24 Cr | 0.05% |
| Minda Corp Ltd | Equity | ₹0.23 Cr | 0.05% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.23 Cr | 0.05% |
| Welspun Living Ltd | Equity | ₹0.23 Cr | 0.05% |
| Indian Overseas Bank | Equity | ₹0.23 Cr | 0.05% |
| Graphite India Ltd | Equity | ₹0.22 Cr | 0.05% |
| SBFC Finance Ltd | Equity | ₹0.22 Cr | 0.05% |
| Net Current Assets | Cash | ₹-0.22 Cr | 0.05% |
| Cera Sanitaryware Ltd | Equity | ₹0.22 Cr | 0.05% |
| Honasa Consumer Ltd | Equity | ₹0.22 Cr | 0.05% |
| IFCI Ltd | Equity | ₹0.22 Cr | 0.05% |
| Trident Ltd | Equity | ₹0.21 Cr | 0.05% |
| SJVN Ltd | Equity | ₹0.21 Cr | 0.05% |
| The Shipping Corp of India Ltd | Equity | ₹0.21 Cr | 0.05% |
| Network 18 Media & Investments Ltd | Equity | ₹0.21 Cr | 0.05% |
| Saregama India Ltd | Equity | ₹0.21 Cr | 0.05% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.05% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.21 Cr | 0.05% |
| Central Bank of India | Equity | ₹0.21 Cr | 0.05% |
| Blue Dart Express Ltd | Equity | ₹0.21 Cr | 0.05% |
| PNC Infratech Ltd | Equity | ₹0.21 Cr | 0.05% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.21 Cr | 0.05% |
| RITES Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.04% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.2 Cr | 0.04% |
| UCO Bank | Equity | ₹0.2 Cr | 0.04% |
| Netweb Technologies India Ltd | Equity | ₹0.19 Cr | 0.04% |
| Mastek Ltd | Equity | ₹0.19 Cr | 0.04% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.19 Cr | 0.04% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.19 Cr | 0.04% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.19 Cr | 0.04% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.19 Cr | 0.04% |
| RailTel Corporation of India Ltd | Equity | ₹0.19 Cr | 0.04% |
| Alivus Life Sciences Ltd | Equity | ₹0.18 Cr | 0.04% |
| Raymond Lifestyle Ltd | Equity | ₹0.18 Cr | 0.04% |
| Godrej Industries Ltd | Equity | ₹0.18 Cr | 0.04% |
| KNR Constructions Ltd | Equity | ₹0.18 Cr | 0.04% |
| Sun TV Network Ltd | Equity | ₹0.18 Cr | 0.04% |
| Bajaj Housing Finance Ltd | Equity | ₹0.18 Cr | 0.04% |
| RHI Magnesita India Ltd | Equity | ₹0.18 Cr | 0.04% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.17 Cr | 0.04% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.17 Cr | 0.04% |
| Latent View Analytics Ltd | Equity | ₹0.17 Cr | 0.04% |
| Maharashtra Seamless Ltd | Equity | ₹0.17 Cr | 0.04% |
| ACME Solar Holdings Ltd | Equity | ₹0.16 Cr | 0.04% |
| ITI Ltd | Equity | ₹0.16 Cr | 0.04% |
| Clean Science and Technology Ltd | Equity | ₹0.16 Cr | 0.04% |
| The New India Assurance Co Ltd | Equity | ₹0.15 Cr | 0.03% |
| INOX India Ltd | Equity | ₹0.15 Cr | 0.03% |
| JBM Auto Ltd | Equity | ₹0.15 Cr | 0.03% |
| CE Info Systems Ltd | Equity | ₹0.15 Cr | 0.03% |
| Shree Renuka Sugars Ltd | Equity | ₹0.14 Cr | 0.03% |
| Alok Industries Ltd | Equity | ₹0.14 Cr | 0.03% |
| Ola Electric Mobility Ltd | Equity | ₹0.13 Cr | 0.03% |
| Campus Activewear Ltd | Equity | ₹0.13 Cr | 0.03% |
| Raymond Ltd | Equity | ₹0.13 Cr | 0.03% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.12 Cr | 0.03% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.11 Cr | 0.02% |
| RattanIndia Enterprises Ltd | Equity | ₹0.11 Cr | 0.02% |
| Just Dial Ltd | Equity | ₹0.11 Cr | 0.02% |
| India Cements Ltd | Equity | ₹0.1 Cr | 0.02% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.02% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.08 Cr | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.07 Cr | 0.02% |
| MMTC Ltd | Equity | ₹0.06 Cr | 0.01% |
| Advent Hotels Inte | Equity | ₹0.04 Cr | 0.01% |
| Inox Wind Limited | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.86%
Mid Cap Stocks
25.15%
Small Cap Stocks
23.77%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹126.83 Cr | 27.88% |
| Industrials | ₹64.57 Cr | 14.19% |
| Consumer Cyclical | ₹47.95 Cr | 10.54% |
| Basic Materials | ₹42.15 Cr | 9.27% |
| Technology | ₹40.71 Cr | 8.95% |
| Healthcare | ₹39.25 Cr | 8.63% |
| Consumer Defensive | ₹27.07 Cr | 5.95% |
| Energy | ₹26.14 Cr | 5.75% |
| Communication Services | ₹16.26 Cr | 3.57% |
| Utilities | ₹15.96 Cr | 3.51% |
| Real Estate | ₹7.01 Cr | 1.54% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
AA
Arun Agarwal
Since August 2024
NM
Nandita Menezes
Since March 2025
Additional Scheme Detailsas of 31st July 2025
ISIN INF179KC1IN1 | Expense Ratio 0.80% | Exit Load No Charges | Fund Size ₹455 Cr | Age 11 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty500 Multicap 50:25:25 PR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth?
The NAV of HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth, as of 19-Aug-2025, is ₹9.79.
What is the portfolio composition of HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.79% in equities, 0.00% in bonds, and 0.21% in cash and cash equivalents.
Who manages the HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth?
The fund managers responsible for HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth are:-
- Arun Agarwal
- Nandita Menezes
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Regular
NAV (19-Aug-25)
₹9.790.66%1D
Returns (Since Inception)
-2.06%
Rated ★4.3+ on
Fund Overview
Fund Size
₹455 Cr
Expense Ratio
0.80%
ISIN
INF179KC1IN1
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
23 Aug 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
This fund has been in existence for 11 months and 28 days, having been launched on 23-Aug-24.
As of 19-Aug-25, it has a Net Asset Value (NAV) of ₹9.79, Assets Under Management (AUM) of 454.89 Crores, and an expense ratio of 0.8%.
As of 19-Aug-25, it has a Net Asset Value (NAV) of ₹9.79, Assets Under Management (AUM) of 454.89 Crores, and an expense ratio of 0.8%.
- HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth has given a CAGR return of -2.06% since inception.
- The fund's asset allocation comprises around 99.79% in equities, 0.00% in debts, and 0.21% in cash & cash equivalents.
- You can start investing in HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-2.06%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹453.95 Cr | 99.79% |
| Others | ₹0.93 Cr | 0.21% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹25.76 Cr | 5.66% |
| ICICI Bank Ltd | Equity | ₹17.68 Cr | 3.89% |
| Reliance Industries Ltd | Equity | ₹15.77 Cr | 3.47% |
| Infosys Ltd | Equity | ₹9.1 Cr | 2.00% |
| Bharti Airtel Ltd | Equity | ₹8.74 Cr | 1.92% |
| Larsen & Toubro Ltd | Equity | ₹7.15 Cr | 1.57% |
| ITC Ltd | Equity | ₹6.42 Cr | 1.41% |
| Tata Consultancy Services Ltd | Equity | ₹5.19 Cr | 1.14% |
| State Bank of India | Equity | ₹5.12 Cr | 1.13% |
| Axis Bank Ltd | Equity | ₹5.12 Cr | 1.13% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.87 Cr | 1.07% |
| Mahindra & Mahindra Ltd | Equity | ₹4.74 Cr | 1.04% |
| Bajaj Finance Ltd | Equity | ₹3.92 Cr | 0.86% |
| Hindustan Unilever Ltd | Equity | ₹3.75 Cr | 0.82% |
| Eternal Ltd | Equity | ₹3.58 Cr | 0.79% |
| BSE Ltd | Equity | ₹3.17 Cr | 0.70% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.08 Cr | 0.68% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.97 Cr | 0.65% |
| Maruti Suzuki India Ltd | Equity | ₹2.77 Cr | 0.61% |
| NTPC Ltd | Equity | ₹2.65 Cr | 0.58% |
| HCL Technologies Ltd | Equity | ₹2.6 Cr | 0.57% |
| UltraTech Cement Ltd | Equity | ₹2.43 Cr | 0.54% |
| Suzlon Energy Ltd | Equity | ₹2.35 Cr | 0.52% |
| Tata Motors Ltd | Equity | ₹2.33 Cr | 0.51% |
| Titan Co Ltd | Equity | ₹2.31 Cr | 0.51% |
| Bharat Electronics Ltd | Equity | ₹2.3 Cr | 0.51% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.28 Cr | 0.50% |
| Power Grid Corp Of India Ltd | Equity | ₹2.21 Cr | 0.49% |
| Tata Steel Ltd | Equity | ₹2.19 Cr | 0.48% |
| Dixon Technologies (India) Ltd | Equity | ₹2.1 Cr | 0.46% |
| Laurus Labs Ltd | Equity | ₹1.99 Cr | 0.44% |
| InterGlobe Aviation Ltd | Equity | ₹1.94 Cr | 0.43% |
| PB Fintech Ltd | Equity | ₹1.93 Cr | 0.42% |
| Trent Ltd | Equity | ₹1.87 Cr | 0.41% |
| Coforge Ltd | Equity | ₹1.87 Cr | 0.41% |
| HDFC Asset Management Co Ltd | Equity | ₹1.84 Cr | 0.40% |
| Asian Paints Ltd | Equity | ₹1.81 Cr | 0.40% |
| Jio Financial Services Ltd | Equity | ₹1.81 Cr | 0.40% |
| Persistent Systems Ltd | Equity | ₹1.77 Cr | 0.39% |
| Bajaj Finserv Ltd | Equity | ₹1.77 Cr | 0.39% |
| Grasim Industries Ltd | Equity | ₹1.76 Cr | 0.39% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.7 Cr | 0.37% |
| JSW Steel Ltd | Equity | ₹1.67 Cr | 0.37% |
| Hindalco Industries Ltd | Equity | ₹1.66 Cr | 0.36% |
| The Federal Bank Ltd | Equity | ₹1.59 Cr | 0.35% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.57 Cr | 0.34% |
| Tech Mahindra Ltd | Equity | ₹1.55 Cr | 0.34% |
| Cummins India Ltd | Equity | ₹1.54 Cr | 0.34% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.54 Cr | 0.34% |
| Central Depository Services (India) Ltd | Equity | ₹1.53 Cr | 0.34% |
| Lupin Ltd | Equity | ₹1.49 Cr | 0.33% |
| Bajaj Auto Ltd | Equity | ₹1.49 Cr | 0.33% |
| Shriram Finance Ltd | Equity | ₹1.48 Cr | 0.32% |
| Cipla Ltd | Equity | ₹1.46 Cr | 0.32% |
| IDFC First Bank Ltd | Equity | ₹1.46 Cr | 0.32% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.44 Cr | 0.32% |
| Fortis Healthcare Ltd | Equity | ₹1.43 Cr | 0.31% |
| Coal India Ltd | Equity | ₹1.43 Cr | 0.31% |
| SRF Ltd | Equity | ₹1.42 Cr | 0.31% |
| Divi's Laboratories Ltd | Equity | ₹1.4 Cr | 0.31% |
| SBI Life Insurance Co Ltd | Equity | ₹1.38 Cr | 0.30% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.36 Cr | 0.30% |
| Nestle India Ltd | Equity | ₹1.35 Cr | 0.30% |
| AU Small Finance Bank Ltd | Equity | ₹1.34 Cr | 0.29% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.29 Cr | 0.28% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.29 Cr | 0.28% |
| Delhivery Ltd | Equity | ₹1.27 Cr | 0.28% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.27 Cr | 0.28% |
| Max Financial Services Ltd | Equity | ₹1.27 Cr | 0.28% |
| Eicher Motors Ltd | Equity | ₹1.26 Cr | 0.28% |
| Radico Khaitan Ltd | Equity | ₹1.24 Cr | 0.27% |
| Vedanta Ltd | Equity | ₹1.21 Cr | 0.27% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.2 Cr | 0.26% |
| Karur Vysya Bank Ltd | Equity | ₹1.2 Cr | 0.26% |
| Marico Ltd | Equity | ₹1.2 Cr | 0.26% |
| One97 Communications Ltd | Equity | ₹1.19 Cr | 0.26% |
| Wipro Ltd | Equity | ₹1.19 Cr | 0.26% |
| Varun Beverages Ltd | Equity | ₹1.17 Cr | 0.26% |
| Tata Consumer Products Ltd | Equity | ₹1.17 Cr | 0.26% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹1.15 Cr | 0.25% |
| Yes Bank Ltd | Equity | ₹1.14 Cr | 0.25% |
| Britannia Industries Ltd | Equity | ₹1.14 Cr | 0.25% |
| UPL Ltd | Equity | ₹1.14 Cr | 0.25% |
| Tata Power Co Ltd | Equity | ₹1.12 Cr | 0.25% |
| Ashok Leyland Ltd | Equity | ₹1.11 Cr | 0.24% |
| Solar Industries India Ltd | Equity | ₹1.11 Cr | 0.24% |
| TVS Motor Co Ltd | Equity | ₹1.1 Cr | 0.24% |
| PI Industries Ltd | Equity | ₹1.1 Cr | 0.24% |
| Polycab India Ltd | Equity | ₹1.1 Cr | 0.24% |
| Indian Hotels Co Ltd | Equity | ₹1.09 Cr | 0.24% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹1.08 Cr | 0.24% |
| GE Vernova T&D India Ltd | Equity | ₹1.08 Cr | 0.24% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹1.07 Cr | 0.24% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.07 Cr | 0.23% |
| Adani Enterprises Ltd | Equity | ₹1.06 Cr | 0.23% |
| Avenue Supermarts Ltd | Equity | ₹1.06 Cr | 0.23% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.04 Cr | 0.23% |
| Sundaram Finance Ltd | Equity | ₹1.04 Cr | 0.23% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.03 Cr | 0.23% |
| GMR Airports Ltd | Equity | ₹1.03 Cr | 0.23% |
| Navin Fluorine International Ltd | Equity | ₹1.03 Cr | 0.23% |
| Aurobindo Pharma Ltd | Equity | ₹1.02 Cr | 0.22% |
| Coromandel International Ltd | Equity | ₹1.02 Cr | 0.22% |
| Mphasis Ltd | Equity | ₹1.02 Cr | 0.22% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.02 Cr | 0.22% |
| Godrej Properties Ltd | Equity | ₹1.01 Cr | 0.22% |
| Bajaj Holdings and Investment Ltd | Equity | ₹1.01 Cr | 0.22% |
| Power Finance Corp Ltd | Equity | ₹1 Cr | 0.22% |
| Bharat Forge Ltd | Equity | ₹1 Cr | 0.22% |
| Page Industries Ltd | Equity | ₹0.99 Cr | 0.22% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.98 Cr | 0.22% |
| Kaynes Technology India Ltd | Equity | ₹0.97 Cr | 0.21% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.97 Cr | 0.21% |
| Voltas Ltd | Equity | ₹0.97 Cr | 0.21% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.95 Cr | 0.21% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.95 Cr | 0.21% |
| MRF Ltd | Equity | ₹0.95 Cr | 0.21% |
| Mankind Pharma Ltd | Equity | ₹0.93 Cr | 0.20% |
| APL Apollo Tubes Ltd | Equity | ₹0.93 Cr | 0.20% |
| Hero MotoCorp Ltd | Equity | ₹0.93 Cr | 0.20% |
| RBL Bank Ltd | Equity | ₹0.92 Cr | 0.20% |
| PNB Housing Finance Ltd | Equity | ₹0.92 Cr | 0.20% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.92 Cr | 0.20% |
| Indian Oil Corp Ltd | Equity | ₹0.91 Cr | 0.20% |
| Info Edge (India) Ltd | Equity | ₹0.9 Cr | 0.20% |
| JK Cement Ltd | Equity | ₹0.9 Cr | 0.20% |
| Muthoot Finance Ltd | Equity | ₹0.9 Cr | 0.20% |
| City Union Bank Ltd | Equity | ₹0.9 Cr | 0.20% |
| Supreme Industries Ltd | Equity | ₹0.9 Cr | 0.20% |
| Tata Chemicals Ltd | Equity | ₹0.89 Cr | 0.20% |
| Phoenix Mills Ltd | Equity | ₹0.89 Cr | 0.19% |
| IndusInd Bank Ltd | Equity | ₹0.88 Cr | 0.19% |
| Prestige Estates Projects Ltd | Equity | ₹0.88 Cr | 0.19% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.88 Cr | 0.19% |
| Piramal Enterprises Ltd | Equity | ₹0.87 Cr | 0.19% |
| Alkem Laboratories Ltd | Equity | ₹0.87 Cr | 0.19% |
| Ramco Cements Ltd | Equity | ₹0.86 Cr | 0.19% |
| Redington Ltd | Equity | ₹0.86 Cr | 0.19% |
| Reliance Power Ltd | Equity | ₹0.86 Cr | 0.19% |
| Godrej Consumer Products Ltd | Equity | ₹0.85 Cr | 0.19% |
| NHPC Ltd | Equity | ₹0.84 Cr | 0.19% |
| Inox Wind Ltd | Equity | ₹0.84 Cr | 0.19% |
| DLF Ltd | Equity | ₹0.84 Cr | 0.19% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.83 Cr | 0.18% |
| REC Ltd | Equity | ₹0.83 Cr | 0.18% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.82 Cr | 0.18% |
| Brigade Enterprises Ltd | Equity | ₹0.81 Cr | 0.18% |
| Union Bank of India | Equity | ₹0.81 Cr | 0.18% |
| Manappuram Finance Ltd | Equity | ₹0.81 Cr | 0.18% |
| GAIL (India) Ltd | Equity | ₹0.8 Cr | 0.18% |
| Jubilant Foodworks Ltd | Equity | ₹0.8 Cr | 0.18% |
| LTIMindtree Ltd | Equity | ₹0.8 Cr | 0.18% |
| Wockhardt Ltd | Equity | ₹0.8 Cr | 0.18% |
| Torrent Power Ltd | Equity | ₹0.8 Cr | 0.18% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.79 Cr | 0.17% |
| NMDC Ltd | Equity | ₹0.78 Cr | 0.17% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.78 Cr | 0.17% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.78 Cr | 0.17% |
| Adani Power Ltd | Equity | ₹0.78 Cr | 0.17% |
| Oil India Ltd | Equity | ₹0.77 Cr | 0.17% |
| KEI Industries Ltd | Equity | ₹0.76 Cr | 0.17% |
| Kalpataru Projects International Ltd | Equity | ₹0.76 Cr | 0.17% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.75 Cr | 0.17% |
| Biocon Ltd | Equity | ₹0.75 Cr | 0.17% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.75 Cr | 0.16% |
| Pidilite Industries Ltd | Equity | ₹0.74 Cr | 0.16% |
| Cohance Lifesciences Ltd | Equity | ₹0.74 Cr | 0.16% |
| Bank of Baroda | Equity | ₹0.74 Cr | 0.16% |
| E I D Parry India Ltd | Equity | ₹0.73 Cr | 0.16% |
| Kalyan Jewellers India Ltd | Equity | ₹0.73 Cr | 0.16% |
| KFin Technologies Ltd | Equity | ₹0.73 Cr | 0.16% |
| Blue Star Ltd | Equity | ₹0.72 Cr | 0.16% |
| Samvardhana Motherson International Ltd | Equity | ₹0.72 Cr | 0.16% |
| Jindal Stainless Ltd | Equity | ₹0.72 Cr | 0.16% |
| Affle 3i Ltd | Equity | ₹0.72 Cr | 0.16% |
| Godfrey Phillips India Ltd | Equity | ₹0.72 Cr | 0.16% |
| Elgi Equipments Ltd | Equity | ₹0.71 Cr | 0.16% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.71 Cr | 0.16% |
| Welspun Corp Ltd | Equity | ₹0.71 Cr | 0.16% |
| Piramal Pharma Ltd | Equity | ₹0.71 Cr | 0.16% |
| Indian Bank | Equity | ₹0.7 Cr | 0.15% |
| Poonawalla Fincorp Ltd | Equity | ₹0.7 Cr | 0.15% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.7 Cr | 0.15% |
| Timken India Ltd | Equity | ₹0.69 Cr | 0.15% |
| Petronet LNG Ltd | Equity | ₹0.69 Cr | 0.15% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.69 Cr | 0.15% |
| Shree Cement Ltd | Equity | ₹0.69 Cr | 0.15% |
| Balkrishna Industries Ltd | Equity | ₹0.69 Cr | 0.15% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.69 Cr | 0.15% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.68 Cr | 0.15% |
| Tata Elxsi Ltd | Equity | ₹0.68 Cr | 0.15% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.68 Cr | 0.15% |
| PG Electroplast Ltd | Equity | ₹0.68 Cr | 0.15% |
| Patanjali Foods Ltd | Equity | ₹0.67 Cr | 0.15% |
| SKF India Ltd | Equity | ₹0.67 Cr | 0.15% |
| United Spirits Ltd | Equity | ₹0.66 Cr | 0.15% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.66 Cr | 0.15% |
| Neuland Laboratories Ltd | Equity | ₹0.66 Cr | 0.14% |
| Ipca Laboratories Ltd | Equity | ₹0.66 Cr | 0.14% |
| NBCC India Ltd | Equity | ₹0.65 Cr | 0.14% |
| Ambuja Cements Ltd | Equity | ₹0.65 Cr | 0.14% |
| Tata Communications Ltd | Equity | ₹0.65 Cr | 0.14% |
| KEC International Ltd | Equity | ₹0.65 Cr | 0.14% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.65 Cr | 0.14% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.64 Cr | 0.14% |
| Oracle Financial Services Software Ltd | Equity | ₹0.64 Cr | 0.14% |
| IIFL Finance Ltd | Equity | ₹0.64 Cr | 0.14% |
| Five-Star Business Finance Ltd | Equity | ₹0.64 Cr | 0.14% |
| KPIT Technologies Ltd | Equity | ₹0.64 Cr | 0.14% |
| Container Corporation of India Ltd | Equity | ₹0.64 Cr | 0.14% |
| Havells India Ltd | Equity | ₹0.63 Cr | 0.14% |
| Rail Vikas Nigam Ltd | Equity | ₹0.63 Cr | 0.14% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.63 Cr | 0.14% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.63 Cr | 0.14% |
| Sundaram Fasteners Ltd | Equity | ₹0.63 Cr | 0.14% |
| Nuvama Wealth Management Ltd | Equity | ₹0.63 Cr | 0.14% |
| Firstsource Solutions Ltd | Equity | ₹0.63 Cr | 0.14% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.62 Cr | 0.14% |
| CESC Ltd | Equity | ₹0.62 Cr | 0.14% |
| Oberoi Realty Ltd | Equity | ₹0.61 Cr | 0.14% |
| Carborundum Universal Ltd | Equity | ₹0.61 Cr | 0.14% |
| Atul Ltd | Equity | ₹0.61 Cr | 0.13% |
| Castrol India Ltd | Equity | ₹0.61 Cr | 0.13% |
| Vodafone Idea Ltd | Equity | ₹0.61 Cr | 0.13% |
| Gujarat State Petronet Ltd | Equity | ₹0.61 Cr | 0.13% |
| Punjab National Bank | Equity | ₹0.61 Cr | 0.13% |
| Canara Bank | Equity | ₹0.61 Cr | 0.13% |
| Jindal Steel Ltd | Equity | ₹0.6 Cr | 0.13% |
| UNO Minda Ltd | Equity | ₹0.6 Cr | 0.13% |
| Indian Energy Exchange Ltd | Equity | ₹0.59 Cr | 0.13% |
| Cyient Ltd | Equity | ₹0.59 Cr | 0.13% |
| Aditya Birla Capital Ltd | Equity | ₹0.59 Cr | 0.13% |
| Bosch Ltd | Equity | ₹0.59 Cr | 0.13% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.58 Cr | 0.13% |
| Lodha Developers Ltd | Equity | ₹0.58 Cr | 0.13% |
| Steel Authority Of India Ltd | Equity | ₹0.58 Cr | 0.13% |
| Abbott India Ltd | Equity | ₹0.57 Cr | 0.13% |
| Anand Rathi Wealth Ltd | Equity | ₹0.57 Cr | 0.13% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.57 Cr | 0.13% |
| Dalmia Bharat Ltd | Equity | ₹0.57 Cr | 0.13% |
| Kajaria Ceramics Ltd | Equity | ₹0.57 Cr | 0.12% |
| Sammaan Capital Ltd | Equity | ₹0.57 Cr | 0.12% |
| LIC Housing Finance Ltd | Equity | ₹0.56 Cr | 0.12% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.56 Cr | 0.12% |
| Exide Industries Ltd | Equity | ₹0.56 Cr | 0.12% |
| Astral Ltd | Equity | ₹0.55 Cr | 0.12% |
| Home First Finance Co India Ltd --- | Equity | ₹0.55 Cr | 0.12% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.55 Cr | 0.12% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.54 Cr | 0.12% |
| Intellect Design Arena Ltd | Equity | ₹0.54 Cr | 0.12% |
| Adani Total Gas Ltd | Equity | ₹0.54 Cr | 0.12% |
| Asahi India Glass Ltd | Equity | ₹0.54 Cr | 0.12% |
| Zensar Technologies Ltd | Equity | ₹0.54 Cr | 0.12% |
| Schaeffler India Ltd | Equity | ₹0.54 Cr | 0.12% |
| National Aluminium Co Ltd | Equity | ₹0.53 Cr | 0.12% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.53 Cr | 0.12% |
| Gland Pharma Ltd | Equity | ₹0.53 Cr | 0.12% |
| Jubilant Pharmova Ltd | Equity | ₹0.53 Cr | 0.12% |
| Aegis Logistics Ltd | Equity | ₹0.52 Cr | 0.12% |
| PTC Industries Ltd | Equity | ₹0.52 Cr | 0.11% |
| Dabur India Ltd | Equity | ₹0.52 Cr | 0.11% |
| L&T Finance Ltd | Equity | ₹0.52 Cr | 0.11% |
| NCC Ltd | Equity | ₹0.52 Cr | 0.11% |
| Berger Paints India Ltd | Equity | ₹0.52 Cr | 0.11% |
| Go Digit General Insurance Ltd | Equity | ₹0.51 Cr | 0.11% |
| Hyundai Motor India Ltd | Equity | ₹0.51 Cr | 0.11% |
| Gillette India Ltd | Equity | ₹0.51 Cr | 0.11% |
| Vishal Mega Mart Ltd | Equity | ₹0.51 Cr | 0.11% |
| Nava Ltd | Equity | ₹0.51 Cr | 0.11% |
| Adani Green Energy Ltd | Equity | ₹0.51 Cr | 0.11% |
| Jyoti CNC Automation Ltd | Equity | ₹0.5 Cr | 0.11% |
| Aarti Industries Ltd | Equity | ₹0.5 Cr | 0.11% |
| Hindustan Zinc Ltd | Equity | ₹0.5 Cr | 0.11% |
| Natco Pharma Ltd | Equity | ₹0.5 Cr | 0.11% |
| Thermax Ltd | Equity | ₹0.49 Cr | 0.11% |
| Adani Energy Solutions Ltd | Equity | ₹0.49 Cr | 0.11% |
| ABB India Ltd | Equity | ₹0.48 Cr | 0.11% |
| Apar Industries Ltd | Equity | ₹0.48 Cr | 0.11% |
| Cochin Shipyard Ltd | Equity | ₹0.48 Cr | 0.11% |
| Craftsman Automation Ltd | Equity | ₹0.48 Cr | 0.11% |
| Whirlpool of India Ltd | Equity | ₹0.48 Cr | 0.11% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.48 Cr | 0.11% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.47 Cr | 0.10% |
| eClerx Services Ltd | Equity | ₹0.47 Cr | 0.10% |
| Bayer CropScience Ltd | Equity | ₹0.47 Cr | 0.10% |
| Apollo Tyres Ltd | Equity | ₹0.46 Cr | 0.10% |
| Hindustan Copper Ltd | Equity | ₹0.46 Cr | 0.10% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.46 Cr | 0.10% |
| IndiaMART InterMESH Ltd | Equity | ₹0.46 Cr | 0.10% |
| JSW Energy Ltd | Equity | ₹0.46 Cr | 0.10% |
| Indraprastha Gas Ltd | Equity | ₹0.46 Cr | 0.10% |
| Data Patterns (India) Ltd | Equity | ₹0.46 Cr | 0.10% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.46 Cr | 0.10% |
| Pfizer Ltd | Equity | ₹0.46 Cr | 0.10% |
| Bandhan Bank Ltd | Equity | ₹0.46 Cr | 0.10% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.46 Cr | 0.10% |
| Siemens Ltd | Equity | ₹0.45 Cr | 0.10% |
| United Breweries Ltd | Equity | ₹0.45 Cr | 0.10% |
| Mahanagar Gas Ltd | Equity | ₹0.45 Cr | 0.10% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.45 Cr | 0.10% |
| Anant Raj Ltd | Equity | ₹0.45 Cr | 0.10% |
| Bharti Hexacom Ltd | Equity | ₹0.45 Cr | 0.10% |
| Linde India Ltd | Equity | ₹0.44 Cr | 0.10% |
| Sonata Software Ltd | Equity | ₹0.44 Cr | 0.10% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.44 Cr | 0.10% |
| Bata India Ltd | Equity | ₹0.44 Cr | 0.10% |
| BEML Ltd | Equity | ₹0.44 Cr | 0.10% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.44 Cr | 0.10% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.44 Cr | 0.10% |
| Sapphire Foods India Ltd | Equity | ₹0.43 Cr | 0.10% |
| Bank of India | Equity | ₹0.43 Cr | 0.10% |
| Syngene International Ltd | Equity | ₹0.43 Cr | 0.10% |
| EIH Ltd | Equity | ₹0.43 Cr | 0.09% |
| Lemon Tree Hotels Ltd | Equity | ₹0.43 Cr | 0.09% |
| JSW Holdings Ltd | Equity | ₹0.43 Cr | 0.09% |
| Poly Medicure Ltd | Equity | ₹0.43 Cr | 0.09% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.42 Cr | 0.09% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.42 Cr | 0.09% |
| Brainbees Solutions Ltd | Equity | ₹0.42 Cr | 0.09% |
| HFCL Ltd | Equity | ₹0.42 Cr | 0.09% |
| CRISIL Ltd | Equity | ₹0.41 Cr | 0.09% |
| Sagility India Ltd | Equity | ₹0.41 Cr | 0.09% |
| PVR INOX Ltd | Equity | ₹0.41 Cr | 0.09% |
| Sobha Ltd | Equity | ₹0.41 Cr | 0.09% |
| Ceat Ltd | Equity | ₹0.41 Cr | 0.09% |
| V-Guard Industries Ltd | Equity | ₹0.41 Cr | 0.09% |
| Zydus Lifesciences Ltd | Equity | ₹0.41 Cr | 0.09% |
| Deepak Nitrite Ltd | Equity | ₹0.41 Cr | 0.09% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.4 Cr | 0.09% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.4 Cr | 0.09% |
| PCBL Chemical Ltd | Equity | ₹0.4 Cr | 0.09% |
| Triveni Turbine Ltd | Equity | ₹0.4 Cr | 0.09% |
| Titagarh Rail Systems Ltd | Equity | ₹0.4 Cr | 0.09% |
| Granules India Ltd | Equity | ₹0.4 Cr | 0.09% |
| AAVAS Financiers Ltd | Equity | ₹0.39 Cr | 0.09% |
| AIA Engineering Ltd | Equity | ₹0.39 Cr | 0.09% |
| Balrampur Chini Mills Ltd | Equity | ₹0.39 Cr | 0.09% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.39 Cr | 0.09% |
| Zen Technologies Ltd | Equity | ₹0.39 Cr | 0.09% |
| General Insurance Corp of India | Equity | ₹0.39 Cr | 0.09% |
| Finolex Cables Ltd | Equity | ₹0.39 Cr | 0.09% |
| LT Foods Ltd | Equity | ₹0.39 Cr | 0.09% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.39 Cr | 0.09% |
| HBL Engineering Ltd | Equity | ₹0.38 Cr | 0.08% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.38 Cr | 0.08% |
| Devyani International Ltd | Equity | ₹0.38 Cr | 0.08% |
| Emami Ltd | Equity | ₹0.38 Cr | 0.08% |
| L&T Technology Services Ltd | Equity | ₹0.38 Cr | 0.08% |
| Swan Corp Ltd | Equity | ₹0.38 Cr | 0.08% |
| Usha Martin Ltd | Equity | ₹0.38 Cr | 0.08% |
| Chalet Hotels Ltd | Equity | ₹0.38 Cr | 0.08% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.38 Cr | 0.08% |
| ACC Ltd | Equity | ₹0.38 Cr | 0.08% |
| Birlasoft Ltd | Equity | ₹0.37 Cr | 0.08% |
| Ajanta Pharma Ltd | Equity | ₹0.37 Cr | 0.08% |
| Can Fin Homes Ltd | Equity | ₹0.37 Cr | 0.08% |
| JM Financial Ltd | Equity | ₹0.37 Cr | 0.08% |
| K.P.R. Mill Ltd | Equity | ₹0.37 Cr | 0.08% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.36 Cr | 0.08% |
| Escorts Kubota Ltd | Equity | ₹0.36 Cr | 0.08% |
| Global Health Ltd | Equity | ₹0.35 Cr | 0.08% |
| CCL Products (India) Ltd | Equity | ₹0.35 Cr | 0.08% |
| Ramkrishna Forgings Ltd | Equity | ₹0.35 Cr | 0.08% |
| Tata Technologies Ltd | Equity | ₹0.35 Cr | 0.08% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.34 Cr | 0.08% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.34 Cr | 0.07% |
| Engineers India Ltd | Equity | ₹0.34 Cr | 0.07% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.34 Cr | 0.07% |
| Concord Biotech Ltd | Equity | ₹0.34 Cr | 0.07% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.34 Cr | 0.07% |
| Finolex Industries Ltd | Equity | ₹0.34 Cr | 0.07% |
| IRCON International Ltd | Equity | ₹0.34 Cr | 0.07% |
| Olectra Greentech Ltd | Equity | ₹0.33 Cr | 0.07% |
| Praj Industries Ltd | Equity | ₹0.33 Cr | 0.07% |
| Life Insurance Corporation of India | Equity | ₹0.33 Cr | 0.07% |
| BASF India Ltd | Equity | ₹0.33 Cr | 0.07% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.33 Cr | 0.07% |
| DCM Shriram Ltd | Equity | ₹0.33 Cr | 0.07% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.32 Cr | 0.07% |
| UTI Asset Management Co Ltd | Equity | ₹0.32 Cr | 0.07% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.32 Cr | 0.07% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.32 Cr | 0.07% |
| Gravita India Ltd | Equity | ₹0.32 Cr | 0.07% |
| Capri Global Capital Ltd | Equity | ₹0.31 Cr | 0.07% |
| Waaree Energies Ltd | Equity | ₹0.31 Cr | 0.07% |
| NTPC Green Energy Ltd | Equity | ₹0.31 Cr | 0.07% |
| Newgen Software Technologies Ltd | Equity | ₹0.31 Cr | 0.07% |
| Aadhar Housing Finance Ltd | Equity | ₹0.31 Cr | 0.07% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.3 Cr | 0.07% |
| Sai Life Sciences Ltd | Equity | ₹0.3 Cr | 0.07% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.3 Cr | 0.07% |
| IDBI Bank Ltd | Equity | ₹0.3 Cr | 0.07% |
| Metropolis Healthcare Ltd | Equity | ₹0.3 Cr | 0.07% |
| Premier Energies Ltd | Equity | ₹0.3 Cr | 0.07% |
| Elecon Engineering Co Ltd | Equity | ₹0.29 Cr | 0.06% |
| Endurance Technologies Ltd | Equity | ₹0.29 Cr | 0.06% |
| Kirloskar Brothers Ltd | Equity | ₹0.29 Cr | 0.06% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.06% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.29 Cr | 0.06% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.29 Cr | 0.06% |
| Westlife Foodworld Ltd | Equity | ₹0.29 Cr | 0.06% |
| Jindal Saw Ltd | Equity | ₹0.28 Cr | 0.06% |
| Tata Investment Corp Ltd | Equity | ₹0.28 Cr | 0.06% |
| Bank of Maharashtra | Equity | ₹0.28 Cr | 0.06% |
| HEG Ltd | Equity | ₹0.28 Cr | 0.06% |
| R R Kabel Ltd | Equity | ₹0.28 Cr | 0.06% |
| AWL Agri Business Ltd | Equity | ₹0.28 Cr | 0.06% |
| 3M India Ltd | Equity | ₹0.28 Cr | 0.06% |
| Godawari Power & Ispat Ltd | Equity | ₹0.28 Cr | 0.06% |
| Bikaji Foods International Ltd | Equity | ₹0.27 Cr | 0.06% |
| Afcons Infrastructure Ltd | Equity | ₹0.27 Cr | 0.06% |
| Tejas Networks Ltd | Equity | ₹0.27 Cr | 0.06% |
| Honeywell Automation India Ltd | Equity | ₹0.27 Cr | 0.06% |
| Syrma SGS Technology Ltd | Equity | ₹0.27 Cr | 0.06% |
| Action Construction Equipment Ltd | Equity | ₹0.27 Cr | 0.06% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.27 Cr | 0.06% |
| Jupiter Wagons Ltd | Equity | ₹0.27 Cr | 0.06% |
| BLS International Services Ltd | Equity | ₹0.27 Cr | 0.06% |
| JSW Infrastructure Ltd | Equity | ₹0.27 Cr | 0.06% |
| Vedant Fashions Ltd | Equity | ₹0.27 Cr | 0.06% |
| Valor Estate Ltd | Equity | ₹0.26 Cr | 0.06% |
| Swiggy Ltd | Equity | ₹0.26 Cr | 0.06% |
| Jyothy Labs Ltd | Equity | ₹0.26 Cr | 0.06% |
| JK Tyre & Industries Ltd | Equity | ₹0.26 Cr | 0.06% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.26 Cr | 0.06% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.26 Cr | 0.06% |
| TBO Tek Ltd | Equity | ₹0.26 Cr | 0.06% |
| Signatureglobal (India) Ltd | Equity | ₹0.26 Cr | 0.06% |
| Vardhman Textiles Ltd | Equity | ₹0.26 Cr | 0.06% |
| Century Plyboards (India) Ltd | Equity | ₹0.26 Cr | 0.06% |
| NLC India Ltd | Equity | ₹0.25 Cr | 0.06% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.25 Cr | 0.05% |
| DOMS Industries Ltd | Equity | ₹0.25 Cr | 0.05% |
| NMDC Steel Ltd | Equity | ₹0.24 Cr | 0.05% |
| Gujarat Gas Ltd | Equity | ₹0.24 Cr | 0.05% |
| Caplin Point Laboratories Ltd | Equity | ₹0.24 Cr | 0.05% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.24 Cr | 0.05% |
| Indegene Ltd | Equity | ₹0.24 Cr | 0.05% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.24 Cr | 0.05% |
| Minda Corp Ltd | Equity | ₹0.23 Cr | 0.05% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.23 Cr | 0.05% |
| Welspun Living Ltd | Equity | ₹0.23 Cr | 0.05% |
| Indian Overseas Bank | Equity | ₹0.23 Cr | 0.05% |
| Graphite India Ltd | Equity | ₹0.22 Cr | 0.05% |
| SBFC Finance Ltd | Equity | ₹0.22 Cr | 0.05% |
| Net Current Assets | Cash | ₹-0.22 Cr | 0.05% |
| Cera Sanitaryware Ltd | Equity | ₹0.22 Cr | 0.05% |
| Honasa Consumer Ltd | Equity | ₹0.22 Cr | 0.05% |
| IFCI Ltd | Equity | ₹0.22 Cr | 0.05% |
| Trident Ltd | Equity | ₹0.21 Cr | 0.05% |
| SJVN Ltd | Equity | ₹0.21 Cr | 0.05% |
| The Shipping Corp of India Ltd | Equity | ₹0.21 Cr | 0.05% |
| Network 18 Media & Investments Ltd | Equity | ₹0.21 Cr | 0.05% |
| Saregama India Ltd | Equity | ₹0.21 Cr | 0.05% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.05% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.21 Cr | 0.05% |
| Central Bank of India | Equity | ₹0.21 Cr | 0.05% |
| Blue Dart Express Ltd | Equity | ₹0.21 Cr | 0.05% |
| PNC Infratech Ltd | Equity | ₹0.21 Cr | 0.05% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.21 Cr | 0.05% |
| RITES Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.04% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.2 Cr | 0.04% |
| UCO Bank | Equity | ₹0.2 Cr | 0.04% |
| Netweb Technologies India Ltd | Equity | ₹0.19 Cr | 0.04% |
| Mastek Ltd | Equity | ₹0.19 Cr | 0.04% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.19 Cr | 0.04% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.19 Cr | 0.04% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.19 Cr | 0.04% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.19 Cr | 0.04% |
| RailTel Corporation of India Ltd | Equity | ₹0.19 Cr | 0.04% |
| Alivus Life Sciences Ltd | Equity | ₹0.18 Cr | 0.04% |
| Raymond Lifestyle Ltd | Equity | ₹0.18 Cr | 0.04% |
| Godrej Industries Ltd | Equity | ₹0.18 Cr | 0.04% |
| KNR Constructions Ltd | Equity | ₹0.18 Cr | 0.04% |
| Sun TV Network Ltd | Equity | ₹0.18 Cr | 0.04% |
| Bajaj Housing Finance Ltd | Equity | ₹0.18 Cr | 0.04% |
| RHI Magnesita India Ltd | Equity | ₹0.18 Cr | 0.04% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.17 Cr | 0.04% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.17 Cr | 0.04% |
| Latent View Analytics Ltd | Equity | ₹0.17 Cr | 0.04% |
| Maharashtra Seamless Ltd | Equity | ₹0.17 Cr | 0.04% |
| ACME Solar Holdings Ltd | Equity | ₹0.16 Cr | 0.04% |
| ITI Ltd | Equity | ₹0.16 Cr | 0.04% |
| Clean Science and Technology Ltd | Equity | ₹0.16 Cr | 0.04% |
| The New India Assurance Co Ltd | Equity | ₹0.15 Cr | 0.03% |
| INOX India Ltd | Equity | ₹0.15 Cr | 0.03% |
| JBM Auto Ltd | Equity | ₹0.15 Cr | 0.03% |
| CE Info Systems Ltd | Equity | ₹0.15 Cr | 0.03% |
| Shree Renuka Sugars Ltd | Equity | ₹0.14 Cr | 0.03% |
| Alok Industries Ltd | Equity | ₹0.14 Cr | 0.03% |
| Ola Electric Mobility Ltd | Equity | ₹0.13 Cr | 0.03% |
| Campus Activewear Ltd | Equity | ₹0.13 Cr | 0.03% |
| Raymond Ltd | Equity | ₹0.13 Cr | 0.03% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.12 Cr | 0.03% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.11 Cr | 0.02% |
| RattanIndia Enterprises Ltd | Equity | ₹0.11 Cr | 0.02% |
| Just Dial Ltd | Equity | ₹0.11 Cr | 0.02% |
| India Cements Ltd | Equity | ₹0.1 Cr | 0.02% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.02% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.08 Cr | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.07 Cr | 0.02% |
| MMTC Ltd | Equity | ₹0.06 Cr | 0.01% |
| Advent Hotels Inte | Equity | ₹0.04 Cr | 0.01% |
| Inox Wind Limited | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.86%
Mid Cap Stocks
25.15%
Small Cap Stocks
23.77%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹126.83 Cr | 27.88% |
| Industrials | ₹64.57 Cr | 14.19% |
| Consumer Cyclical | ₹47.95 Cr | 10.54% |
| Basic Materials | ₹42.15 Cr | 9.27% |
| Technology | ₹40.71 Cr | 8.95% |
| Healthcare | ₹39.25 Cr | 8.63% |
| Consumer Defensive | ₹27.07 Cr | 5.95% |
| Energy | ₹26.14 Cr | 5.75% |
| Communication Services | ₹16.26 Cr | 3.57% |
| Utilities | ₹15.96 Cr | 3.51% |
| Real Estate | ₹7.01 Cr | 1.54% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
AA
Arun Agarwal
Since August 2024
NM
Nandita Menezes
Since March 2025
Additional Scheme Detailsas of 31st July 2025
ISIN INF179KC1IN1 | Expense Ratio 0.80% | Exit Load No Charges | Fund Size ₹455 Cr | Age 11 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty500 Multicap 50:25:25 PR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
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What is the current NAV of HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth?
The NAV of HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth, as of 19-Aug-2025, is ₹9.79.
What is the portfolio composition of HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.79% in equities, 0.00% in bonds, and 0.21% in cash and cash equivalents.
Who manages the HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth?
The fund managers responsible for HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth are:-
- Arun Agarwal
- Nandita Menezes
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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