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HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Direct
NAV (22-Jul-25)
₹10.01-0.29%1D
Returns (Since Inception)
0.08%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹490 Cr
Expense Ratio
0.30%
ISIN
INF179KC1IO9
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
23 Aug 2024
About this fund
This fund has been in existence for 11 months, having been launched on 23-Aug-24.
As of 22-Jul-25, it has a Net Asset Value (NAV) of ₹10.01, Assets Under Management (AUM) of 490.29 Crores, and an expense ratio of 0.3%.
As of 22-Jul-25, it has a Net Asset Value (NAV) of ₹10.01, Assets Under Management (AUM) of 490.29 Crores, and an expense ratio of 0.3%.
- HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth has given a CAGR return of 0.08% since inception.
- The fund's asset allocation comprises around 99.32% in equities, 0.00% in debts, and 0.68% in cash & cash equivalents.
- You can start investing in HDFC Nifty500 Multicap 50:25:25 Index Fund Regular 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
+0.08%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹486.98 Cr | 99.32% |
| Others | ₹3.32 Cr | 0.68% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹26.57 Cr | 5.42% |
| ICICI Bank Ltd | Equity | ₹17.94 Cr | 3.66% |
| Reliance Industries Ltd | Equity | ₹17.7 Cr | 3.61% |
| Infosys Ltd | Equity | ₹10.04 Cr | 2.05% |
| Bharti Airtel Ltd | Equity | ₹9.54 Cr | 1.95% |
| Larsen & Toubro Ltd | Equity | ₹7.5 Cr | 1.53% |
| ITC Ltd | Equity | ₹6.75 Cr | 1.38% |
| Tata Consultancy Services Ltd | Equity | ₹6.16 Cr | 1.26% |
| Axis Bank Ltd | Equity | ₹5.98 Cr | 1.22% |
| Kotak Mahindra Bank Ltd | Equity | ₹5.54 Cr | 1.13% |
| State Bank of India | Equity | ₹5.49 Cr | 1.12% |
| Mahindra & Mahindra Ltd | Equity | ₹4.9 Cr | 1.00% |
| Bajaj Finance Ltd | Equity | ₹4.33 Cr | 0.88% |
| BSE Ltd | Equity | ₹3.76 Cr | 0.77% |
| Hindustan Unilever Ltd | Equity | ₹3.55 Cr | 0.72% |
| Eternal Ltd | Equity | ₹3.2 Cr | 0.65% |
| HCL Technologies Ltd | Equity | ₹3.19 Cr | 0.65% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹3.16 Cr | 0.64% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.15 Cr | 0.64% |
| Maruti Suzuki India Ltd | Equity | ₹2.83 Cr | 0.58% |
| NTPC Ltd | Equity | ₹2.76 Cr | 0.56% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.75 Cr | 0.56% |
| Suzlon Energy Ltd | Equity | ₹2.69 Cr | 0.55% |
| Titan Co Ltd | Equity | ₹2.65 Cr | 0.54% |
| Bharat Electronics Ltd | Equity | ₹2.63 Cr | 0.54% |
| Tata Motors Ltd | Equity | ₹2.5 Cr | 0.51% |
| UltraTech Cement Ltd | Equity | ₹2.5 Cr | 0.51% |
| Trent Ltd | Equity | ₹2.41 Cr | 0.49% |
| Power Grid Corp Of India Ltd | Equity | ₹2.37 Cr | 0.48% |
| Tata Steel Ltd | Equity | ₹2.3 Cr | 0.47% |
| Persistent Systems Ltd | Equity | ₹2.16 Cr | 0.44% |
| Coforge Ltd | Equity | ₹2.14 Cr | 0.44% |
| InterGlobe Aviation Ltd | Equity | ₹2.04 Cr | 0.42% |
| PB Fintech Ltd | Equity | ₹2.02 Cr | 0.41% |
| Bajaj Finserv Ltd | Equity | ₹1.94 Cr | 0.40% |
| Dixon Technologies (India) Ltd | Equity | ₹1.94 Cr | 0.40% |
| Net Current Assets | Cash | ₹1.93 Cr | 0.39% |
| Central Depository Services (India) Ltd | Equity | ₹1.93 Cr | 0.39% |
| Grasim Industries Ltd | Equity | ₹1.89 Cr | 0.39% |
| Tech Mahindra Ltd | Equity | ₹1.86 Cr | 0.38% |
| Jio Financial Services Ltd | Equity | ₹1.86 Cr | 0.38% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.86 Cr | 0.38% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.85 Cr | 0.38% |
| Asian Paints Ltd | Equity | ₹1.84 Cr | 0.38% |
| HDFC Asset Management Co Ltd | Equity | ₹1.76 Cr | 0.36% |
| Hindalco Industries Ltd | Equity | ₹1.75 Cr | 0.36% |
| The Federal Bank Ltd | Equity | ₹1.74 Cr | 0.36% |
| Shriram Finance Ltd | Equity | ₹1.72 Cr | 0.35% |
| Laurus Labs Ltd | Equity | ₹1.71 Cr | 0.35% |
| JSW Steel Ltd | Equity | ₹1.69 Cr | 0.34% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.65 Cr | 0.34% |
| Bajaj Auto Ltd | Equity | ₹1.62 Cr | 0.33% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.61 Cr | 0.33% |
| IDFC First Bank Ltd | Equity | ₹1.6 Cr | 0.33% |
| SRF Ltd | Equity | ₹1.57 Cr | 0.32% |
| Lupin Ltd | Equity | ₹1.56 Cr | 0.32% |
| Coal India Ltd | Equity | ₹1.55 Cr | 0.32% |
| Nestle India Ltd | Equity | ₹1.54 Cr | 0.31% |
| Cummins India Ltd | Equity | ₹1.53 Cr | 0.31% |
| AU Small Finance Bank Ltd | Equity | ₹1.53 Cr | 0.31% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.52 Cr | 0.31% |
| Divi's Laboratories Ltd | Equity | ₹1.51 Cr | 0.31% |
| Cipla Ltd | Equity | ₹1.47 Cr | 0.30% |
| Max Financial Services Ltd | Equity | ₹1.45 Cr | 0.30% |
| SBI Life Insurance Co Ltd | Equity | ₹1.44 Cr | 0.29% |
| Solar Industries India Ltd | Equity | ₹1.43 Cr | 0.29% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.4 Cr | 0.29% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹1.39 Cr | 0.28% |
| Fortis Healthcare Ltd | Equity | ₹1.38 Cr | 0.28% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.38 Cr | 0.28% |
| Vedanta Ltd | Equity | ₹1.36 Cr | 0.28% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.36 Cr | 0.28% |
| Eicher Motors Ltd | Equity | ₹1.35 Cr | 0.28% |
| Wipro Ltd | Equity | ₹1.32 Cr | 0.27% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹1.29 Cr | 0.26% |
| Yes Bank Ltd | Equity | ₹1.28 Cr | 0.26% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.27 Cr | 0.26% |
| Marico Ltd | Equity | ₹1.27 Cr | 0.26% |
| Karur Vysya Bank Ltd | Equity | ₹1.27 Cr | 0.26% |
| Tata Consumer Products Ltd | Equity | ₹1.25 Cr | 0.25% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.24 Cr | 0.25% |
| Radico Khaitan Ltd | Equity | ₹1.24 Cr | 0.25% |
| Britannia Industries Ltd | Equity | ₹1.2 Cr | 0.25% |
| Ashok Leyland Ltd | Equity | ₹1.2 Cr | 0.24% |
| TVS Motor Co Ltd | Equity | ₹1.2 Cr | 0.24% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.19 Cr | 0.24% |
| Delhivery Ltd | Equity | ₹1.19 Cr | 0.24% |
| Sundaram Finance Ltd | Equity | ₹1.19 Cr | 0.24% |
| Adani Enterprises Ltd | Equity | ₹1.19 Cr | 0.24% |
| Reliance Power Ltd | Equity | ₹1.19 Cr | 0.24% |
| Tata Power Co Ltd | Equity | ₹1.19 Cr | 0.24% |
| Godrej Properties Ltd | Equity | ₹1.17 Cr | 0.24% |
| Redington Ltd | Equity | ₹1.17 Cr | 0.24% |
| Bharat Forge Ltd | Equity | ₹1.16 Cr | 0.24% |
| Indian Hotels Co Ltd | Equity | ₹1.16 Cr | 0.24% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.14 Cr | 0.23% |
| Avenue Supermarts Ltd | Equity | ₹1.12 Cr | 0.23% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.12 Cr | 0.23% |
| UPL Ltd | Equity | ₹1.12 Cr | 0.23% |
| PI Industries Ltd | Equity | ₹1.11 Cr | 0.23% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.11 Cr | 0.23% |
| Polycab India Ltd | Equity | ₹1.1 Cr | 0.22% |
| Power Finance Corp Ltd | Equity | ₹1.08 Cr | 0.22% |
| Bajaj Holdings and Investment Ltd | Equity | ₹1.08 Cr | 0.22% |
| Mphasis Ltd | Equity | ₹1.08 Cr | 0.22% |
| PNB Housing Finance Ltd | Equity | ₹1.07 Cr | 0.22% |
| Varun Beverages Ltd | Equity | ₹1.07 Cr | 0.22% |
| Aurobindo Pharma Ltd | Equity | ₹1.06 Cr | 0.22% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.06 Cr | 0.22% |
| APL Apollo Tubes Ltd | Equity | ₹1.05 Cr | 0.21% |
| One97 Communications Ltd | Equity | ₹1.05 Cr | 0.21% |
| Angel One Ltd Ordinary Shares | Equity | ₹1.03 Cr | 0.21% |
| Navin Fluorine International Ltd | Equity | ₹1.02 Cr | 0.21% |
| GMR Airports Ltd | Equity | ₹1.01 Cr | 0.21% |
| Page Industries Ltd | Equity | ₹1.01 Cr | 0.21% |
| Info Edge (India) Ltd | Equity | ₹1.01 Cr | 0.21% |
| IndusInd Bank Ltd | Equity | ₹1 Cr | 0.20% |
| Kaynes Technology India Ltd | Equity | ₹1 Cr | 0.20% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹1 Cr | 0.20% |
| Voltas Ltd | Equity | ₹1 Cr | 0.20% |
| Union Bank of India | Equity | ₹0.99 Cr | 0.20% |
| Coromandel International Ltd | Equity | ₹0.99 Cr | 0.20% |
| GE Vernova T&D India Ltd | Equity | ₹0.98 Cr | 0.20% |
| Phoenix Mills Ltd | Equity | ₹0.97 Cr | 0.20% |
| Hero MotoCorp Ltd | Equity | ₹0.96 Cr | 0.20% |
| Indian Oil Corp Ltd | Equity | ₹0.96 Cr | 0.19% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.95 Cr | 0.19% |
| City Union Bank Ltd | Equity | ₹0.95 Cr | 0.19% |
| Supreme Industries Ltd | Equity | ₹0.95 Cr | 0.19% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.95 Cr | 0.19% |
| KFin Technologies Ltd | Equity | ₹0.94 Cr | 0.19% |
| Muthoot Finance Ltd | Equity | ₹0.94 Cr | 0.19% |
| DLF Ltd | Equity | ₹0.94 Cr | 0.19% |
| Prestige Estates Projects Ltd | Equity | ₹0.93 Cr | 0.19% |
| Torrent Power Ltd | Equity | ₹0.93 Cr | 0.19% |
| Brigade Enterprises Ltd | Equity | ₹0.93 Cr | 0.19% |
| Manappuram Finance Ltd | Equity | ₹0.91 Cr | 0.19% |
| NHPC Ltd | Equity | ₹0.9 Cr | 0.18% |
| GAIL (India) Ltd | Equity | ₹0.9 Cr | 0.18% |
| RBL Bank Ltd | Equity | ₹0.89 Cr | 0.18% |
| Jubilant Foodworks Ltd | Equity | ₹0.89 Cr | 0.18% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.89 Cr | 0.18% |
| Alkem Laboratories Ltd | Equity | ₹0.89 Cr | 0.18% |
| Tata Chemicals Ltd | Equity | ₹0.88 Cr | 0.18% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.88 Cr | 0.18% |
| Indian Energy Exchange Ltd | Equity | ₹0.88 Cr | 0.18% |
| MRF Ltd | Equity | ₹0.88 Cr | 0.18% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.88 Cr | 0.18% |
| REC Ltd | Equity | ₹0.88 Cr | 0.18% |
| Mankind Pharma Ltd | Equity | ₹0.87 Cr | 0.18% |
| Five-Star Business Finance Ltd | Equity | ₹0.87 Cr | 0.18% |
| LTIMindtree Ltd | Equity | ₹0.86 Cr | 0.18% |
| JK Cement Ltd | Equity | ₹0.86 Cr | 0.18% |
| Wockhardt Ltd | Equity | ₹0.85 Cr | 0.17% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.85 Cr | 0.17% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.84 Cr | 0.17% |
| Kalpataru Projects International Ltd | Equity | ₹0.84 Cr | 0.17% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.84 Cr | 0.17% |
| Piramal Enterprises Ltd | Equity | ₹0.83 Cr | 0.17% |
| Godrej Consumer Products Ltd | Equity | ₹0.83 Cr | 0.17% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.82 Cr | 0.17% |
| Pidilite Industries Ltd | Equity | ₹0.82 Cr | 0.17% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.82 Cr | 0.17% |
| Ramco Cements Ltd | Equity | ₹0.82 Cr | 0.17% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.81 Cr | 0.17% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.81 Cr | 0.17% |
| NMDC Ltd | Equity | ₹0.81 Cr | 0.16% |
| Poonawalla Fincorp Ltd | Equity | ₹0.81 Cr | 0.16% |
| Adani Power Ltd | Equity | ₹0.8 Cr | 0.16% |
| Bank of Baroda | Equity | ₹0.8 Cr | 0.16% |
| Samvardhana Motherson International Ltd | Equity | ₹0.79 Cr | 0.16% |
| Oil India Ltd | Equity | ₹0.79 Cr | 0.16% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.79 Cr | 0.16% |
| KEI Industries Ltd | Equity | ₹0.78 Cr | 0.16% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.77 Cr | 0.16% |
| NBCC India Ltd | Equity | ₹0.77 Cr | 0.16% |
| Affle 3i Ltd | Equity | ₹0.76 Cr | 0.16% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.76 Cr | 0.16% |
| Piramal Pharma Ltd | Equity | ₹0.76 Cr | 0.15% |
| Timken India Ltd | Equity | ₹0.76 Cr | 0.15% |
| Jindal Stainless Ltd | Equity | ₹0.76 Cr | 0.15% |
| Indian Bank | Equity | ₹0.76 Cr | 0.15% |
| Petronet LNG Ltd | Equity | ₹0.75 Cr | 0.15% |
| Rail Vikas Nigam Ltd | Equity | ₹0.75 Cr | 0.15% |
| Oberoi Realty Ltd | Equity | ₹0.75 Cr | 0.15% |
| Cohance Lifesciences Ltd | Equity | ₹0.75 Cr | 0.15% |
| Nuvama Wealth Management Ltd | Equity | ₹0.74 Cr | 0.15% |
| United Spirits Ltd | Equity | ₹0.73 Cr | 0.15% |
| Godfrey Phillips India Ltd | Equity | ₹0.73 Cr | 0.15% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.73 Cr | 0.15% |
| Welspun Corp Ltd | Equity | ₹0.73 Cr | 0.15% |
| Tata Elxsi Ltd | Equity | ₹0.73 Cr | 0.15% |
| KEC International Ltd | Equity | ₹0.72 Cr | 0.15% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.72 Cr | 0.15% |
| Atul Ltd | Equity | ₹0.72 Cr | 0.15% |
| Firstsource Solutions Ltd | Equity | ₹0.71 Cr | 0.15% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.71 Cr | 0.15% |
| Biocon Ltd | Equity | ₹0.71 Cr | 0.15% |
| Kalyan Jewellers India Ltd | Equity | ₹0.71 Cr | 0.15% |
| Inox Wind Ltd | Equity | ₹0.71 Cr | 0.14% |
| Oracle Financial Services Software Ltd | Equity | ₹0.71 Cr | 0.14% |
| Blue Star Ltd | Equity | ₹0.71 Cr | 0.14% |
| Shree Cement Ltd | Equity | ₹0.71 Cr | 0.14% |
| Container Corporation of India Ltd | Equity | ₹0.7 Cr | 0.14% |
| Elgi Equipments Ltd | Equity | ₹0.7 Cr | 0.14% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.69 Cr | 0.14% |
| Sundaram Fasteners Ltd | Equity | ₹0.69 Cr | 0.14% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.69 Cr | 0.14% |
| E I D Parry India Ltd | Equity | ₹0.69 Cr | 0.14% |
| KPIT Technologies Ltd | Equity | ₹0.69 Cr | 0.14% |
| Vodafone Idea Ltd | Equity | ₹0.68 Cr | 0.14% |
| Havells India Ltd | Equity | ₹0.68 Cr | 0.14% |
| SKF India Ltd | Equity | ₹0.68 Cr | 0.14% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.68 Cr | 0.14% |
| Lodha Developers Ltd | Equity | ₹0.68 Cr | 0.14% |
| Canara Bank | Equity | ₹0.67 Cr | 0.14% |
| Punjab National Bank | Equity | ₹0.66 Cr | 0.14% |
| Carborundum Universal Ltd | Equity | ₹0.66 Cr | 0.14% |
| Gujarat State Petronet Ltd | Equity | ₹0.66 Cr | 0.14% |
| Sammaan Capital Ltd | Equity | ₹0.66 Cr | 0.14% |
| Tata Communications Ltd | Equity | ₹0.66 Cr | 0.14% |
| IIFL Finance Ltd | Equity | ₹0.66 Cr | 0.13% |
| Aditya Birla Capital Ltd | Equity | ₹0.66 Cr | 0.13% |
| UNO Minda Ltd | Equity | ₹0.66 Cr | 0.13% |
| Ambuja Cements Ltd | Equity | ₹0.66 Cr | 0.13% |
| Cyient Ltd | Equity | ₹0.66 Cr | 0.13% |
| PG Electroplast Ltd | Equity | ₹0.65 Cr | 0.13% |
| Balkrishna Industries Ltd | Equity | ₹0.65 Cr | 0.13% |
| CESC Ltd | Equity | ₹0.65 Cr | 0.13% |
| Home First Finance Co India Ltd --- | Equity | ₹0.65 Cr | 0.13% |
| Castrol India Ltd | Equity | ₹0.65 Cr | 0.13% |
| Ipca Laboratories Ltd | Equity | ₹0.64 Cr | 0.13% |
| Steel Authority Of India Ltd | Equity | ₹0.64 Cr | 0.13% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.63 Cr | 0.13% |
| Intellect Design Arena Ltd | Equity | ₹0.63 Cr | 0.13% |
| Adani Total Gas Ltd | Equity | ₹0.62 Cr | 0.13% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.62 Cr | 0.13% |
| LIC Housing Finance Ltd | Equity | ₹0.62 Cr | 0.13% |
| Astral Ltd | Equity | ₹0.62 Cr | 0.13% |
| Neuland Laboratories Ltd | Equity | ₹0.62 Cr | 0.13% |
| Patanjali Foods Ltd | Equity | ₹0.61 Cr | 0.12% |
| Jindal Steel & Power Ltd | Equity | ₹0.61 Cr | 0.12% |
| Abbott India Ltd | Equity | ₹0.6 Cr | 0.12% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.6 Cr | 0.12% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.6 Cr | 0.12% |
| Aarti Industries Ltd | Equity | ₹0.59 Cr | 0.12% |
| Aegis Logistics Ltd | Equity | ₹0.59 Cr | 0.12% |
| Exide Industries Ltd | Equity | ₹0.59 Cr | 0.12% |
| Dalmia Bharat Ltd | Equity | ₹0.59 Cr | 0.12% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.59 Cr | 0.12% |
| Cochin Shipyard Ltd | Equity | ₹0.58 Cr | 0.12% |
| Zensar Technologies Ltd | Equity | ₹0.58 Cr | 0.12% |
| National Aluminium Co Ltd | Equity | ₹0.58 Cr | 0.12% |
| NCC Ltd | Equity | ₹0.57 Cr | 0.12% |
| Berger Paints India Ltd | Equity | ₹0.56 Cr | 0.11% |
| PTC Industries Ltd | Equity | ₹0.56 Cr | 0.11% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.56 Cr | 0.11% |
| Adani Energy Solutions Ltd | Equity | ₹0.56 Cr | 0.11% |
| ABB India Ltd | Equity | ₹0.56 Cr | 0.11% |
| Jubilant Pharmova Ltd | Equity | ₹0.55 Cr | 0.11% |
| Hindustan Copper Ltd | Equity | ₹0.55 Cr | 0.11% |
| L&T Finance Ltd | Equity | ₹0.55 Cr | 0.11% |
| Hyundai Motor India Ltd | Equity | ₹0.55 Cr | 0.11% |
| Hindustan Zinc Ltd | Equity | ₹0.55 Cr | 0.11% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.55 Cr | 0.11% |
| Adani Green Energy Ltd | Equity | ₹0.55 Cr | 0.11% |
| Zen Technologies Ltd | Equity | ₹0.55 Cr | 0.11% |
| Jyoti CNC Automation Ltd | Equity | ₹0.55 Cr | 0.11% |
| Schaeffler India Ltd | Equity | ₹0.54 Cr | 0.11% |
| Kajaria Ceramics Ltd | Equity | ₹0.54 Cr | 0.11% |
| Bandhan Bank Ltd | Equity | ₹0.54 Cr | 0.11% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.54 Cr | 0.11% |
| Gillette India Ltd | Equity | ₹0.53 Cr | 0.11% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.53 Cr | 0.11% |
| Whirlpool of India Ltd | Equity | ₹0.52 Cr | 0.11% |
| Data Patterns (India) Ltd | Equity | ₹0.52 Cr | 0.11% |
| Pfizer Ltd | Equity | ₹0.52 Cr | 0.11% |
| Go Digit General Insurance Ltd | Equity | ₹0.52 Cr | 0.11% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.52 Cr | 0.11% |
| BEML Ltd | Equity | ₹0.52 Cr | 0.11% |
| Poly Medicure Ltd | Equity | ₹0.51 Cr | 0.10% |
| Mahanagar Gas Ltd | Equity | ₹0.51 Cr | 0.10% |
| Indraprastha Gas Ltd | Equity | ₹0.51 Cr | 0.10% |
| Vishal Mega Mart Ltd | Equity | ₹0.51 Cr | 0.10% |
| Nava Ltd | Equity | ₹0.51 Cr | 0.10% |
| Asahi India Glass Ltd | Equity | ₹0.5 Cr | 0.10% |
| Siemens Ltd | Equity | ₹0.5 Cr | 0.10% |
| Natco Pharma Ltd | Equity | ₹0.5 Cr | 0.10% |
| Dabur India Ltd | Equity | ₹0.5 Cr | 0.10% |
| AAVAS Financiers Ltd | Equity | ₹0.5 Cr | 0.10% |
| JSW Holdings Ltd | Equity | ₹0.5 Cr | 0.10% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.5 Cr | 0.10% |
| HFCL Ltd | Equity | ₹0.49 Cr | 0.10% |
| Brainbees Solutions Ltd | Equity | ₹0.49 Cr | 0.10% |
| CRISIL Ltd | Equity | ₹0.49 Cr | 0.10% |
| Bharti Hexacom Ltd | Equity | ₹0.49 Cr | 0.10% |
| Apar Industries Ltd | Equity | ₹0.49 Cr | 0.10% |
| Gland Pharma Ltd | Equity | ₹0.49 Cr | 0.10% |
| JSW Energy Ltd | Equity | ₹0.49 Cr | 0.10% |
| Anand Rathi Wealth Ltd | Equity | ₹0.49 Cr | 0.10% |
| Bayer CropScience Ltd | Equity | ₹0.48 Cr | 0.10% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.48 Cr | 0.10% |
| Apollo Tyres Ltd | Equity | ₹0.48 Cr | 0.10% |
| Sonata Software Ltd | Equity | ₹0.48 Cr | 0.10% |
| Bank of India | Equity | ₹0.48 Cr | 0.10% |
| IndiaMART InterMESH Ltd | Equity | ₹0.48 Cr | 0.10% |
| Bosch Ltd | Equity | ₹0.48 Cr | 0.10% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.47 Cr | 0.10% |
| Bata India Ltd | Equity | ₹0.47 Cr | 0.10% |
| United Breweries Ltd | Equity | ₹0.47 Cr | 0.10% |
| Ceat Ltd | Equity | ₹0.47 Cr | 0.10% |
| Sapphire Foods India Ltd | Equity | ₹0.47 Cr | 0.10% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.47 Cr | 0.10% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.47 Cr | 0.10% |
| Linde India Ltd | Equity | ₹0.47 Cr | 0.10% |
| Anant Raj Ltd | Equity | ₹0.46 Cr | 0.09% |
| Titagarh Rail Systems Ltd | Equity | ₹0.46 Cr | 0.09% |
| Deepak Nitrite Ltd | Equity | ₹0.45 Cr | 0.09% |
| eClerx Services Ltd | Equity | ₹0.45 Cr | 0.09% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.45 Cr | 0.09% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.45 Cr | 0.09% |
| Finolex Cables Ltd | Equity | ₹0.45 Cr | 0.09% |
| Newgen Software Technologies Ltd | Equity | ₹0.45 Cr | 0.09% |
| PCBL Chemical Ltd | Equity | ₹0.44 Cr | 0.09% |
| Thermax Ltd | Equity | ₹0.44 Cr | 0.09% |
| EIH Ltd | Equity | ₹0.44 Cr | 0.09% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.44 Cr | 0.09% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.44 Cr | 0.09% |
| Granules India Ltd | Equity | ₹0.43 Cr | 0.09% |
| Birlasoft Ltd | Equity | ₹0.43 Cr | 0.09% |
| Zydus Lifesciences Ltd | Equity | ₹0.43 Cr | 0.09% |
| AIA Engineering Ltd | Equity | ₹0.43 Cr | 0.09% |
| V-Guard Industries Ltd | Equity | ₹0.43 Cr | 0.09% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.43 Cr | 0.09% |
| Triveni Turbine Ltd | Equity | ₹0.43 Cr | 0.09% |
| Lemon Tree Hotels Ltd | Equity | ₹0.42 Cr | 0.09% |
| ACC Ltd | Equity | ₹0.42 Cr | 0.09% |
| Ramkrishna Forgings Ltd | Equity | ₹0.42 Cr | 0.09% |
| PVR INOX Ltd | Equity | ₹0.42 Cr | 0.09% |
| Craftsman Automation Ltd | Equity | ₹0.41 Cr | 0.08% |
| Balrampur Chini Mills Ltd | Equity | ₹0.41 Cr | 0.08% |
| Devyani International Ltd | Equity | ₹0.41 Cr | 0.08% |
| Can Fin Homes Ltd | Equity | ₹0.4 Cr | 0.08% |
| L&T Technology Services Ltd | Equity | ₹0.4 Cr | 0.08% |
| Syngene International Ltd | Equity | ₹0.4 Cr | 0.08% |
| LT Foods Ltd | Equity | ₹0.4 Cr | 0.08% |
| HBL Engineering Ltd | Equity | ₹0.4 Cr | 0.08% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.4 Cr | 0.08% |
| IRCON International Ltd | Equity | ₹0.4 Cr | 0.08% |
| Engineers India Ltd | Equity | ₹0.4 Cr | 0.08% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.4 Cr | 0.08% |
| General Insurance Corp of India | Equity | ₹0.4 Cr | 0.08% |
| Chalet Hotels Ltd | Equity | ₹0.4 Cr | 0.08% |
| Sobha Ltd | Equity | ₹0.39 Cr | 0.08% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.39 Cr | 0.08% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.39 Cr | 0.08% |
| JM Financial Ltd | Equity | ₹0.39 Cr | 0.08% |
| K.P.R. Mill Ltd | Equity | ₹0.38 Cr | 0.08% |
| Usha Martin Ltd | Equity | ₹0.38 Cr | 0.08% |
| Sagility India Ltd | Equity | ₹0.38 Cr | 0.08% |
| Praj Industries Ltd | Equity | ₹0.38 Cr | 0.08% |
| Life Insurance Corporation of India | Equity | ₹0.38 Cr | 0.08% |
| Swan Energy Ltd | Equity | ₹0.38 Cr | 0.08% |
| Emami Ltd | Equity | ₹0.38 Cr | 0.08% |
| Finolex Industries Ltd | Equity | ₹0.37 Cr | 0.08% |
| Escorts Kubota Ltd | Equity | ₹0.37 Cr | 0.08% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.37 Cr | 0.08% |
| Concord Biotech Ltd | Equity | ₹0.37 Cr | 0.07% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.37 Cr | 0.07% |
| Tata Technologies Ltd | Equity | ₹0.37 Cr | 0.07% |
| CCL Products (India) Ltd | Equity | ₹0.36 Cr | 0.07% |
| Ajanta Pharma Ltd | Equity | ₹0.36 Cr | 0.07% |
| Kirloskar Brothers Ltd | Equity | ₹0.36 Cr | 0.07% |
| BASF India Ltd | Equity | ₹0.35 Cr | 0.07% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.35 Cr | 0.07% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.35 Cr | 0.07% |
| IDBI Bank Ltd | Equity | ₹0.35 Cr | 0.07% |
| Elecon Engineering Co Ltd | Equity | ₹0.35 Cr | 0.07% |
| Valor Estate Ltd | Equity | ₹0.35 Cr | 0.07% |
| Tejas Networks Ltd | Equity | ₹0.35 Cr | 0.07% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.34 Cr | 0.07% |
| Waaree Energies Ltd | Equity | ₹0.34 Cr | 0.07% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.34 Cr | 0.07% |
| Jindal Saw Ltd | Equity | ₹0.34 Cr | 0.07% |
| Gravita India Ltd | Equity | ₹0.33 Cr | 0.07% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.33 Cr | 0.07% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.33 Cr | 0.07% |
| Endurance Technologies Ltd | Equity | ₹0.33 Cr | 0.07% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.32 Cr | 0.07% |
| NTPC Green Energy Ltd | Equity | ₹0.32 Cr | 0.07% |
| UTI Asset Management Co Ltd | Equity | ₹0.32 Cr | 0.07% |
| Premier Energies Ltd | Equity | ₹0.32 Cr | 0.07% |
| Global Health Ltd | Equity | ₹0.32 Cr | 0.07% |
| Jupiter Wagons Ltd | Equity | ₹0.32 Cr | 0.06% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.32 Cr | 0.06% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.32 Cr | 0.06% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.31 Cr | 0.06% |
| Afcons Infrastructure Ltd | Equity | ₹0.31 Cr | 0.06% |
| Vardhman Textiles Ltd | Equity | ₹0.31 Cr | 0.06% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.31 Cr | 0.06% |
| Westlife Foodworld Ltd | Equity | ₹0.31 Cr | 0.06% |
| Action Construction Equipment Ltd | Equity | ₹0.3 Cr | 0.06% |
| Capri Global Capital Ltd | Equity | ₹0.3 Cr | 0.06% |
| Sai Life Sciences Ltd | Equity | ₹0.3 Cr | 0.06% |
| Bank of Maharashtra | Equity | ₹0.3 Cr | 0.06% |
| Vedant Fashions Ltd | Equity | ₹0.3 Cr | 0.06% |
| Tata Investment Corp Ltd | Equity | ₹0.3 Cr | 0.06% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.29 Cr | 0.06% |
| DCM Shriram Ltd | Equity | ₹0.29 Cr | 0.06% |
| Signatureglobal (India) Ltd | Equity | ₹0.29 Cr | 0.06% |
| JK Tyre & Industries Ltd | Equity | ₹0.29 Cr | 0.06% |
| Olectra Greentech Ltd | Equity | ₹0.29 Cr | 0.06% |
| Aadhar Housing Finance Ltd | Equity | ₹0.29 Cr | 0.06% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.29 Cr | 0.06% |
| AWL Agri Business Ltd | Equity | ₹0.29 Cr | 0.06% |
| NMDC Steel Ltd | Equity | ₹0.28 Cr | 0.06% |
| JSW Infrastructure Ltd | Equity | ₹0.28 Cr | 0.06% |
| Jyothy Labs Ltd | Equity | ₹0.28 Cr | 0.06% |
| Bikaji Foods International Ltd | Equity | ₹0.28 Cr | 0.06% |
| TBO Tek Ltd | Equity | ₹0.28 Cr | 0.06% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.28 Cr | 0.06% |
| Godawari Power & Ispat Ltd | Equity | ₹0.28 Cr | 0.06% |
| Century Plyboards (India) Ltd | Equity | ₹0.28 Cr | 0.06% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.28 Cr | 0.06% |
| DOMS Industries Ltd | Equity | ₹0.27 Cr | 0.06% |
| Gujarat Gas Ltd | Equity | ₹0.27 Cr | 0.06% |
| Swiggy Ltd | Equity | ₹0.27 Cr | 0.06% |
| R R Kabel Ltd | Equity | ₹0.27 Cr | 0.06% |
| BLS International Services Ltd | Equity | ₹0.27 Cr | 0.06% |
| Welspun Living Ltd | Equity | ₹0.27 Cr | 0.05% |
| Metropolis Healthcare Ltd | Equity | ₹0.27 Cr | 0.05% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.26 Cr | 0.05% |
| Indegene Ltd | Equity | ₹0.26 Cr | 0.05% |
| Honeywell Automation India Ltd | Equity | ₹0.26 Cr | 0.05% |
| HEG Ltd | Equity | ₹0.26 Cr | 0.05% |
| Caplin Point Laboratories Ltd | Equity | ₹0.26 Cr | 0.05% |
| Honasa Consumer Ltd | Equity | ₹0.26 Cr | 0.05% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.26 Cr | 0.05% |
| IFCI Ltd | Equity | ₹0.25 Cr | 0.05% |
| Minda Corp Ltd | Equity | ₹0.25 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.25 Cr | 0.05% |
| NLC India Ltd | Equity | ₹0.25 Cr | 0.05% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.25 Cr | 0.05% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.25 Cr | 0.05% |
| Indian Overseas Bank | Equity | ₹0.24 Cr | 0.05% |
| SBFC Finance Ltd | Equity | ₹0.24 Cr | 0.05% |
| SJVN Ltd | Equity | ₹0.24 Cr | 0.05% |
| Cera Sanitaryware Ltd | Equity | ₹0.24 Cr | 0.05% |
| Trident Ltd | Equity | ₹0.23 Cr | 0.05% |
| Central Bank of India | Equity | ₹0.23 Cr | 0.05% |
| Network 18 Media & Investments Ltd | Equity | ₹0.23 Cr | 0.05% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.23 Cr | 0.05% |
| The Shipping Corp of India Ltd | Equity | ₹0.23 Cr | 0.05% |
| Graphite India Ltd | Equity | ₹0.23 Cr | 0.05% |
| RITES Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.05% |
| RailTel Corporation of India Ltd | Equity | ₹0.23 Cr | 0.05% |
| Blue Dart Express Ltd | Equity | ₹0.23 Cr | 0.05% |
| Saregama India Ltd | Equity | ₹0.23 Cr | 0.05% |
| UCO Bank | Equity | ₹0.22 Cr | 0.05% |
| Raymond Realty Ltd | Equity | ₹0.22 Cr | 0.04% |
| Raymond Lifestyle Ltd | Equity | ₹0.21 Cr | 0.04% |
| Syrma SGS Technology Ltd | Equity | ₹0.21 Cr | 0.04% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.21 Cr | 0.04% |
| PNC Infratech Ltd | Equity | ₹0.21 Cr | 0.04% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.21 Cr | 0.04% |
| Godrej Industries Ltd | Equity | ₹0.2 Cr | 0.04% |
| Mastek Ltd | Equity | ₹0.2 Cr | 0.04% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.04% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.2 Cr | 0.04% |
| Clean Science and Technology Ltd | Equity | ₹0.2 Cr | 0.04% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.2 Cr | 0.04% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.2 Cr | 0.04% |
| Bajaj Housing Finance Ltd | Equity | ₹0.2 Cr | 0.04% |
| Sun TV Network Ltd | Equity | ₹0.2 Cr | 0.04% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.2 Cr | 0.04% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.2 Cr | 0.04% |
| ITI Ltd | Equity | ₹0.2 Cr | 0.04% |
| KNR Constructions Ltd | Equity | ₹0.19 Cr | 0.04% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.19 Cr | 0.04% |
| Maharashtra Seamless Ltd | Equity | ₹0.19 Cr | 0.04% |
| Alivus Life Sciences Ltd | Equity | ₹0.19 Cr | 0.04% |
| Netweb Technologies India Ltd | Equity | ₹0.18 Cr | 0.04% |
| Latent View Analytics Ltd | Equity | ₹0.18 Cr | 0.04% |
| RHI Magnesita India Ltd | Equity | ₹0.17 Cr | 0.04% |
| INOX India Ltd | Equity | ₹0.17 Cr | 0.03% |
| Shree Renuka Sugars Ltd | Equity | ₹0.16 Cr | 0.03% |
| JBM Auto Ltd | Equity | ₹0.16 Cr | 0.03% |
| The New India Assurance Co Ltd | Equity | ₹0.15 Cr | 0.03% |
| Alok Industries Ltd | Equity | ₹0.15 Cr | 0.03% |
| ACME Solar Holdings Ltd | Equity | ₹0.15 Cr | 0.03% |
| CE Info Systems Ltd | Equity | ₹0.15 Cr | 0.03% |
| Ola Electric Mobility Ltd | Equity | ₹0.15 Cr | 0.03% |
| Campus Activewear Ltd | Equity | ₹0.14 Cr | 0.03% |
| Raymond Ltd | Equity | ₹0.14 Cr | 0.03% |
| RattanIndia Enterprises Ltd | Equity | ₹0.14 Cr | 0.03% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.13 Cr | 0.03% |
| Just Dial Ltd | Equity | ₹0.12 Cr | 0.03% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.12 Cr | 0.02% |
| India Cements Ltd | Equity | ₹0.1 Cr | 0.02% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.02% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.1 Cr | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.09 Cr | 0.02% |
| MMTC Ltd | Equity | ₹0.07 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.55%
Mid Cap Stocks
24.64%
Small Cap Stocks
25.08%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹137.3 Cr | 28.00% |
| Industrials | ₹69.05 Cr | 14.08% |
| Consumer Cyclical | ₹50.6 Cr | 10.32% |
| Technology | ₹45.74 Cr | 9.33% |
| Basic Materials | ₹44.59 Cr | 9.10% |
| Healthcare | ₹39.54 Cr | 8.06% |
| Energy | ₹28.84 Cr | 5.88% |
| Consumer Defensive | ₹27.88 Cr | 5.69% |
| Communication Services | ₹18.01 Cr | 3.67% |
| Utilities | ₹17.35 Cr | 3.54% |
| Real Estate | ₹8.08 Cr | 1.65% |
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 30th June 2025
ISIN INF179KC1IO9 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹490 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 Regular Growth?
The NAV of HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth, as of 22-Jul-2025, is ₹10.01.
What is the portfolio composition of HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth?
The fund's allocation of assets is distributed as 99.32% in equities, 0.00% in bonds, and 0.68% in cash and cash equivalents.
Who manages the HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth?
The fund managers responsible for HDFC Nifty500 Multicap 50:25:25 Index Fund Regular 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 Regular Growth
EquityIndex FundsVery High Risk
Direct
NAV (22-Jul-25)
₹10.01-0.29%1D
Returns (Since Inception)
0.08%
Rated ★4.3+ on
Fund Overview
Fund Size
₹490 Cr
Expense Ratio
0.30%
ISIN
INF179KC1IO9
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, having been launched on 23-Aug-24.
As of 22-Jul-25, it has a Net Asset Value (NAV) of ₹10.01, Assets Under Management (AUM) of 490.29 Crores, and an expense ratio of 0.3%.
As of 22-Jul-25, it has a Net Asset Value (NAV) of ₹10.01, Assets Under Management (AUM) of 490.29 Crores, and an expense ratio of 0.3%.
- HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth has given a CAGR return of 0.08% since inception.
- The fund's asset allocation comprises around 99.32% in equities, 0.00% in debts, and 0.68% in cash & cash equivalents.
- You can start investing in HDFC Nifty500 Multicap 50:25:25 Index Fund Regular 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
+0.08%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹486.98 Cr | 99.32% |
| Others | ₹3.32 Cr | 0.68% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹26.57 Cr | 5.42% |
| ICICI Bank Ltd | Equity | ₹17.94 Cr | 3.66% |
| Reliance Industries Ltd | Equity | ₹17.7 Cr | 3.61% |
| Infosys Ltd | Equity | ₹10.04 Cr | 2.05% |
| Bharti Airtel Ltd | Equity | ₹9.54 Cr | 1.95% |
| Larsen & Toubro Ltd | Equity | ₹7.5 Cr | 1.53% |
| ITC Ltd | Equity | ₹6.75 Cr | 1.38% |
| Tata Consultancy Services Ltd | Equity | ₹6.16 Cr | 1.26% |
| Axis Bank Ltd | Equity | ₹5.98 Cr | 1.22% |
| Kotak Mahindra Bank Ltd | Equity | ₹5.54 Cr | 1.13% |
| State Bank of India | Equity | ₹5.49 Cr | 1.12% |
| Mahindra & Mahindra Ltd | Equity | ₹4.9 Cr | 1.00% |
| Bajaj Finance Ltd | Equity | ₹4.33 Cr | 0.88% |
| BSE Ltd | Equity | ₹3.76 Cr | 0.77% |
| Hindustan Unilever Ltd | Equity | ₹3.55 Cr | 0.72% |
| Eternal Ltd | Equity | ₹3.2 Cr | 0.65% |
| HCL Technologies Ltd | Equity | ₹3.19 Cr | 0.65% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹3.16 Cr | 0.64% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.15 Cr | 0.64% |
| Maruti Suzuki India Ltd | Equity | ₹2.83 Cr | 0.58% |
| NTPC Ltd | Equity | ₹2.76 Cr | 0.56% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.75 Cr | 0.56% |
| Suzlon Energy Ltd | Equity | ₹2.69 Cr | 0.55% |
| Titan Co Ltd | Equity | ₹2.65 Cr | 0.54% |
| Bharat Electronics Ltd | Equity | ₹2.63 Cr | 0.54% |
| Tata Motors Ltd | Equity | ₹2.5 Cr | 0.51% |
| UltraTech Cement Ltd | Equity | ₹2.5 Cr | 0.51% |
| Trent Ltd | Equity | ₹2.41 Cr | 0.49% |
| Power Grid Corp Of India Ltd | Equity | ₹2.37 Cr | 0.48% |
| Tata Steel Ltd | Equity | ₹2.3 Cr | 0.47% |
| Persistent Systems Ltd | Equity | ₹2.16 Cr | 0.44% |
| Coforge Ltd | Equity | ₹2.14 Cr | 0.44% |
| InterGlobe Aviation Ltd | Equity | ₹2.04 Cr | 0.42% |
| PB Fintech Ltd | Equity | ₹2.02 Cr | 0.41% |
| Bajaj Finserv Ltd | Equity | ₹1.94 Cr | 0.40% |
| Dixon Technologies (India) Ltd | Equity | ₹1.94 Cr | 0.40% |
| Net Current Assets | Cash | ₹1.93 Cr | 0.39% |
| Central Depository Services (India) Ltd | Equity | ₹1.93 Cr | 0.39% |
| Grasim Industries Ltd | Equity | ₹1.89 Cr | 0.39% |
| Tech Mahindra Ltd | Equity | ₹1.86 Cr | 0.38% |
| Jio Financial Services Ltd | Equity | ₹1.86 Cr | 0.38% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.86 Cr | 0.38% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.85 Cr | 0.38% |
| Asian Paints Ltd | Equity | ₹1.84 Cr | 0.38% |
| HDFC Asset Management Co Ltd | Equity | ₹1.76 Cr | 0.36% |
| Hindalco Industries Ltd | Equity | ₹1.75 Cr | 0.36% |
| The Federal Bank Ltd | Equity | ₹1.74 Cr | 0.36% |
| Shriram Finance Ltd | Equity | ₹1.72 Cr | 0.35% |
| Laurus Labs Ltd | Equity | ₹1.71 Cr | 0.35% |
| JSW Steel Ltd | Equity | ₹1.69 Cr | 0.34% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.65 Cr | 0.34% |
| Bajaj Auto Ltd | Equity | ₹1.62 Cr | 0.33% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.61 Cr | 0.33% |
| IDFC First Bank Ltd | Equity | ₹1.6 Cr | 0.33% |
| SRF Ltd | Equity | ₹1.57 Cr | 0.32% |
| Lupin Ltd | Equity | ₹1.56 Cr | 0.32% |
| Coal India Ltd | Equity | ₹1.55 Cr | 0.32% |
| Nestle India Ltd | Equity | ₹1.54 Cr | 0.31% |
| Cummins India Ltd | Equity | ₹1.53 Cr | 0.31% |
| AU Small Finance Bank Ltd | Equity | ₹1.53 Cr | 0.31% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.52 Cr | 0.31% |
| Divi's Laboratories Ltd | Equity | ₹1.51 Cr | 0.31% |
| Cipla Ltd | Equity | ₹1.47 Cr | 0.30% |
| Max Financial Services Ltd | Equity | ₹1.45 Cr | 0.30% |
| SBI Life Insurance Co Ltd | Equity | ₹1.44 Cr | 0.29% |
| Solar Industries India Ltd | Equity | ₹1.43 Cr | 0.29% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.4 Cr | 0.29% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹1.39 Cr | 0.28% |
| Fortis Healthcare Ltd | Equity | ₹1.38 Cr | 0.28% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.38 Cr | 0.28% |
| Vedanta Ltd | Equity | ₹1.36 Cr | 0.28% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.36 Cr | 0.28% |
| Eicher Motors Ltd | Equity | ₹1.35 Cr | 0.28% |
| Wipro Ltd | Equity | ₹1.32 Cr | 0.27% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹1.29 Cr | 0.26% |
| Yes Bank Ltd | Equity | ₹1.28 Cr | 0.26% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.27 Cr | 0.26% |
| Marico Ltd | Equity | ₹1.27 Cr | 0.26% |
| Karur Vysya Bank Ltd | Equity | ₹1.27 Cr | 0.26% |
| Tata Consumer Products Ltd | Equity | ₹1.25 Cr | 0.25% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.24 Cr | 0.25% |
| Radico Khaitan Ltd | Equity | ₹1.24 Cr | 0.25% |
| Britannia Industries Ltd | Equity | ₹1.2 Cr | 0.25% |
| Ashok Leyland Ltd | Equity | ₹1.2 Cr | 0.24% |
| TVS Motor Co Ltd | Equity | ₹1.2 Cr | 0.24% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.19 Cr | 0.24% |
| Delhivery Ltd | Equity | ₹1.19 Cr | 0.24% |
| Sundaram Finance Ltd | Equity | ₹1.19 Cr | 0.24% |
| Adani Enterprises Ltd | Equity | ₹1.19 Cr | 0.24% |
| Reliance Power Ltd | Equity | ₹1.19 Cr | 0.24% |
| Tata Power Co Ltd | Equity | ₹1.19 Cr | 0.24% |
| Godrej Properties Ltd | Equity | ₹1.17 Cr | 0.24% |
| Redington Ltd | Equity | ₹1.17 Cr | 0.24% |
| Bharat Forge Ltd | Equity | ₹1.16 Cr | 0.24% |
| Indian Hotels Co Ltd | Equity | ₹1.16 Cr | 0.24% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.14 Cr | 0.23% |
| Avenue Supermarts Ltd | Equity | ₹1.12 Cr | 0.23% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.12 Cr | 0.23% |
| UPL Ltd | Equity | ₹1.12 Cr | 0.23% |
| PI Industries Ltd | Equity | ₹1.11 Cr | 0.23% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.11 Cr | 0.23% |
| Polycab India Ltd | Equity | ₹1.1 Cr | 0.22% |
| Power Finance Corp Ltd | Equity | ₹1.08 Cr | 0.22% |
| Bajaj Holdings and Investment Ltd | Equity | ₹1.08 Cr | 0.22% |
| Mphasis Ltd | Equity | ₹1.08 Cr | 0.22% |
| PNB Housing Finance Ltd | Equity | ₹1.07 Cr | 0.22% |
| Varun Beverages Ltd | Equity | ₹1.07 Cr | 0.22% |
| Aurobindo Pharma Ltd | Equity | ₹1.06 Cr | 0.22% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.06 Cr | 0.22% |
| APL Apollo Tubes Ltd | Equity | ₹1.05 Cr | 0.21% |
| One97 Communications Ltd | Equity | ₹1.05 Cr | 0.21% |
| Angel One Ltd Ordinary Shares | Equity | ₹1.03 Cr | 0.21% |
| Navin Fluorine International Ltd | Equity | ₹1.02 Cr | 0.21% |
| GMR Airports Ltd | Equity | ₹1.01 Cr | 0.21% |
| Page Industries Ltd | Equity | ₹1.01 Cr | 0.21% |
| Info Edge (India) Ltd | Equity | ₹1.01 Cr | 0.21% |
| IndusInd Bank Ltd | Equity | ₹1 Cr | 0.20% |
| Kaynes Technology India Ltd | Equity | ₹1 Cr | 0.20% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹1 Cr | 0.20% |
| Voltas Ltd | Equity | ₹1 Cr | 0.20% |
| Union Bank of India | Equity | ₹0.99 Cr | 0.20% |
| Coromandel International Ltd | Equity | ₹0.99 Cr | 0.20% |
| GE Vernova T&D India Ltd | Equity | ₹0.98 Cr | 0.20% |
| Phoenix Mills Ltd | Equity | ₹0.97 Cr | 0.20% |
| Hero MotoCorp Ltd | Equity | ₹0.96 Cr | 0.20% |
| Indian Oil Corp Ltd | Equity | ₹0.96 Cr | 0.19% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.95 Cr | 0.19% |
| City Union Bank Ltd | Equity | ₹0.95 Cr | 0.19% |
| Supreme Industries Ltd | Equity | ₹0.95 Cr | 0.19% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.95 Cr | 0.19% |
| KFin Technologies Ltd | Equity | ₹0.94 Cr | 0.19% |
| Muthoot Finance Ltd | Equity | ₹0.94 Cr | 0.19% |
| DLF Ltd | Equity | ₹0.94 Cr | 0.19% |
| Prestige Estates Projects Ltd | Equity | ₹0.93 Cr | 0.19% |
| Torrent Power Ltd | Equity | ₹0.93 Cr | 0.19% |
| Brigade Enterprises Ltd | Equity | ₹0.93 Cr | 0.19% |
| Manappuram Finance Ltd | Equity | ₹0.91 Cr | 0.19% |
| NHPC Ltd | Equity | ₹0.9 Cr | 0.18% |
| GAIL (India) Ltd | Equity | ₹0.9 Cr | 0.18% |
| RBL Bank Ltd | Equity | ₹0.89 Cr | 0.18% |
| Jubilant Foodworks Ltd | Equity | ₹0.89 Cr | 0.18% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.89 Cr | 0.18% |
| Alkem Laboratories Ltd | Equity | ₹0.89 Cr | 0.18% |
| Tata Chemicals Ltd | Equity | ₹0.88 Cr | 0.18% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.88 Cr | 0.18% |
| Indian Energy Exchange Ltd | Equity | ₹0.88 Cr | 0.18% |
| MRF Ltd | Equity | ₹0.88 Cr | 0.18% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.88 Cr | 0.18% |
| REC Ltd | Equity | ₹0.88 Cr | 0.18% |
| Mankind Pharma Ltd | Equity | ₹0.87 Cr | 0.18% |
| Five-Star Business Finance Ltd | Equity | ₹0.87 Cr | 0.18% |
| LTIMindtree Ltd | Equity | ₹0.86 Cr | 0.18% |
| JK Cement Ltd | Equity | ₹0.86 Cr | 0.18% |
| Wockhardt Ltd | Equity | ₹0.85 Cr | 0.17% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.85 Cr | 0.17% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.84 Cr | 0.17% |
| Kalpataru Projects International Ltd | Equity | ₹0.84 Cr | 0.17% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.84 Cr | 0.17% |
| Piramal Enterprises Ltd | Equity | ₹0.83 Cr | 0.17% |
| Godrej Consumer Products Ltd | Equity | ₹0.83 Cr | 0.17% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.82 Cr | 0.17% |
| Pidilite Industries Ltd | Equity | ₹0.82 Cr | 0.17% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.82 Cr | 0.17% |
| Ramco Cements Ltd | Equity | ₹0.82 Cr | 0.17% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.81 Cr | 0.17% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.81 Cr | 0.17% |
| NMDC Ltd | Equity | ₹0.81 Cr | 0.16% |
| Poonawalla Fincorp Ltd | Equity | ₹0.81 Cr | 0.16% |
| Adani Power Ltd | Equity | ₹0.8 Cr | 0.16% |
| Bank of Baroda | Equity | ₹0.8 Cr | 0.16% |
| Samvardhana Motherson International Ltd | Equity | ₹0.79 Cr | 0.16% |
| Oil India Ltd | Equity | ₹0.79 Cr | 0.16% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.79 Cr | 0.16% |
| KEI Industries Ltd | Equity | ₹0.78 Cr | 0.16% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.77 Cr | 0.16% |
| NBCC India Ltd | Equity | ₹0.77 Cr | 0.16% |
| Affle 3i Ltd | Equity | ₹0.76 Cr | 0.16% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.76 Cr | 0.16% |
| Piramal Pharma Ltd | Equity | ₹0.76 Cr | 0.15% |
| Timken India Ltd | Equity | ₹0.76 Cr | 0.15% |
| Jindal Stainless Ltd | Equity | ₹0.76 Cr | 0.15% |
| Indian Bank | Equity | ₹0.76 Cr | 0.15% |
| Petronet LNG Ltd | Equity | ₹0.75 Cr | 0.15% |
| Rail Vikas Nigam Ltd | Equity | ₹0.75 Cr | 0.15% |
| Oberoi Realty Ltd | Equity | ₹0.75 Cr | 0.15% |
| Cohance Lifesciences Ltd | Equity | ₹0.75 Cr | 0.15% |
| Nuvama Wealth Management Ltd | Equity | ₹0.74 Cr | 0.15% |
| United Spirits Ltd | Equity | ₹0.73 Cr | 0.15% |
| Godfrey Phillips India Ltd | Equity | ₹0.73 Cr | 0.15% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.73 Cr | 0.15% |
| Welspun Corp Ltd | Equity | ₹0.73 Cr | 0.15% |
| Tata Elxsi Ltd | Equity | ₹0.73 Cr | 0.15% |
| KEC International Ltd | Equity | ₹0.72 Cr | 0.15% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.72 Cr | 0.15% |
| Atul Ltd | Equity | ₹0.72 Cr | 0.15% |
| Firstsource Solutions Ltd | Equity | ₹0.71 Cr | 0.15% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.71 Cr | 0.15% |
| Biocon Ltd | Equity | ₹0.71 Cr | 0.15% |
| Kalyan Jewellers India Ltd | Equity | ₹0.71 Cr | 0.15% |
| Inox Wind Ltd | Equity | ₹0.71 Cr | 0.14% |
| Oracle Financial Services Software Ltd | Equity | ₹0.71 Cr | 0.14% |
| Blue Star Ltd | Equity | ₹0.71 Cr | 0.14% |
| Shree Cement Ltd | Equity | ₹0.71 Cr | 0.14% |
| Container Corporation of India Ltd | Equity | ₹0.7 Cr | 0.14% |
| Elgi Equipments Ltd | Equity | ₹0.7 Cr | 0.14% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.69 Cr | 0.14% |
| Sundaram Fasteners Ltd | Equity | ₹0.69 Cr | 0.14% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.69 Cr | 0.14% |
| E I D Parry India Ltd | Equity | ₹0.69 Cr | 0.14% |
| KPIT Technologies Ltd | Equity | ₹0.69 Cr | 0.14% |
| Vodafone Idea Ltd | Equity | ₹0.68 Cr | 0.14% |
| Havells India Ltd | Equity | ₹0.68 Cr | 0.14% |
| SKF India Ltd | Equity | ₹0.68 Cr | 0.14% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.68 Cr | 0.14% |
| Lodha Developers Ltd | Equity | ₹0.68 Cr | 0.14% |
| Canara Bank | Equity | ₹0.67 Cr | 0.14% |
| Punjab National Bank | Equity | ₹0.66 Cr | 0.14% |
| Carborundum Universal Ltd | Equity | ₹0.66 Cr | 0.14% |
| Gujarat State Petronet Ltd | Equity | ₹0.66 Cr | 0.14% |
| Sammaan Capital Ltd | Equity | ₹0.66 Cr | 0.14% |
| Tata Communications Ltd | Equity | ₹0.66 Cr | 0.14% |
| IIFL Finance Ltd | Equity | ₹0.66 Cr | 0.13% |
| Aditya Birla Capital Ltd | Equity | ₹0.66 Cr | 0.13% |
| UNO Minda Ltd | Equity | ₹0.66 Cr | 0.13% |
| Ambuja Cements Ltd | Equity | ₹0.66 Cr | 0.13% |
| Cyient Ltd | Equity | ₹0.66 Cr | 0.13% |
| PG Electroplast Ltd | Equity | ₹0.65 Cr | 0.13% |
| Balkrishna Industries Ltd | Equity | ₹0.65 Cr | 0.13% |
| CESC Ltd | Equity | ₹0.65 Cr | 0.13% |
| Home First Finance Co India Ltd --- | Equity | ₹0.65 Cr | 0.13% |
| Castrol India Ltd | Equity | ₹0.65 Cr | 0.13% |
| Ipca Laboratories Ltd | Equity | ₹0.64 Cr | 0.13% |
| Steel Authority Of India Ltd | Equity | ₹0.64 Cr | 0.13% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.63 Cr | 0.13% |
| Intellect Design Arena Ltd | Equity | ₹0.63 Cr | 0.13% |
| Adani Total Gas Ltd | Equity | ₹0.62 Cr | 0.13% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.62 Cr | 0.13% |
| LIC Housing Finance Ltd | Equity | ₹0.62 Cr | 0.13% |
| Astral Ltd | Equity | ₹0.62 Cr | 0.13% |
| Neuland Laboratories Ltd | Equity | ₹0.62 Cr | 0.13% |
| Patanjali Foods Ltd | Equity | ₹0.61 Cr | 0.12% |
| Jindal Steel & Power Ltd | Equity | ₹0.61 Cr | 0.12% |
| Abbott India Ltd | Equity | ₹0.6 Cr | 0.12% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.6 Cr | 0.12% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.6 Cr | 0.12% |
| Aarti Industries Ltd | Equity | ₹0.59 Cr | 0.12% |
| Aegis Logistics Ltd | Equity | ₹0.59 Cr | 0.12% |
| Exide Industries Ltd | Equity | ₹0.59 Cr | 0.12% |
| Dalmia Bharat Ltd | Equity | ₹0.59 Cr | 0.12% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.59 Cr | 0.12% |
| Cochin Shipyard Ltd | Equity | ₹0.58 Cr | 0.12% |
| Zensar Technologies Ltd | Equity | ₹0.58 Cr | 0.12% |
| National Aluminium Co Ltd | Equity | ₹0.58 Cr | 0.12% |
| NCC Ltd | Equity | ₹0.57 Cr | 0.12% |
| Berger Paints India Ltd | Equity | ₹0.56 Cr | 0.11% |
| PTC Industries Ltd | Equity | ₹0.56 Cr | 0.11% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.56 Cr | 0.11% |
| Adani Energy Solutions Ltd | Equity | ₹0.56 Cr | 0.11% |
| ABB India Ltd | Equity | ₹0.56 Cr | 0.11% |
| Jubilant Pharmova Ltd | Equity | ₹0.55 Cr | 0.11% |
| Hindustan Copper Ltd | Equity | ₹0.55 Cr | 0.11% |
| L&T Finance Ltd | Equity | ₹0.55 Cr | 0.11% |
| Hyundai Motor India Ltd | Equity | ₹0.55 Cr | 0.11% |
| Hindustan Zinc Ltd | Equity | ₹0.55 Cr | 0.11% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.55 Cr | 0.11% |
| Adani Green Energy Ltd | Equity | ₹0.55 Cr | 0.11% |
| Zen Technologies Ltd | Equity | ₹0.55 Cr | 0.11% |
| Jyoti CNC Automation Ltd | Equity | ₹0.55 Cr | 0.11% |
| Schaeffler India Ltd | Equity | ₹0.54 Cr | 0.11% |
| Kajaria Ceramics Ltd | Equity | ₹0.54 Cr | 0.11% |
| Bandhan Bank Ltd | Equity | ₹0.54 Cr | 0.11% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.54 Cr | 0.11% |
| Gillette India Ltd | Equity | ₹0.53 Cr | 0.11% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.53 Cr | 0.11% |
| Whirlpool of India Ltd | Equity | ₹0.52 Cr | 0.11% |
| Data Patterns (India) Ltd | Equity | ₹0.52 Cr | 0.11% |
| Pfizer Ltd | Equity | ₹0.52 Cr | 0.11% |
| Go Digit General Insurance Ltd | Equity | ₹0.52 Cr | 0.11% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.52 Cr | 0.11% |
| BEML Ltd | Equity | ₹0.52 Cr | 0.11% |
| Poly Medicure Ltd | Equity | ₹0.51 Cr | 0.10% |
| Mahanagar Gas Ltd | Equity | ₹0.51 Cr | 0.10% |
| Indraprastha Gas Ltd | Equity | ₹0.51 Cr | 0.10% |
| Vishal Mega Mart Ltd | Equity | ₹0.51 Cr | 0.10% |
| Nava Ltd | Equity | ₹0.51 Cr | 0.10% |
| Asahi India Glass Ltd | Equity | ₹0.5 Cr | 0.10% |
| Siemens Ltd | Equity | ₹0.5 Cr | 0.10% |
| Natco Pharma Ltd | Equity | ₹0.5 Cr | 0.10% |
| Dabur India Ltd | Equity | ₹0.5 Cr | 0.10% |
| AAVAS Financiers Ltd | Equity | ₹0.5 Cr | 0.10% |
| JSW Holdings Ltd | Equity | ₹0.5 Cr | 0.10% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.5 Cr | 0.10% |
| HFCL Ltd | Equity | ₹0.49 Cr | 0.10% |
| Brainbees Solutions Ltd | Equity | ₹0.49 Cr | 0.10% |
| CRISIL Ltd | Equity | ₹0.49 Cr | 0.10% |
| Bharti Hexacom Ltd | Equity | ₹0.49 Cr | 0.10% |
| Apar Industries Ltd | Equity | ₹0.49 Cr | 0.10% |
| Gland Pharma Ltd | Equity | ₹0.49 Cr | 0.10% |
| JSW Energy Ltd | Equity | ₹0.49 Cr | 0.10% |
| Anand Rathi Wealth Ltd | Equity | ₹0.49 Cr | 0.10% |
| Bayer CropScience Ltd | Equity | ₹0.48 Cr | 0.10% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.48 Cr | 0.10% |
| Apollo Tyres Ltd | Equity | ₹0.48 Cr | 0.10% |
| Sonata Software Ltd | Equity | ₹0.48 Cr | 0.10% |
| Bank of India | Equity | ₹0.48 Cr | 0.10% |
| IndiaMART InterMESH Ltd | Equity | ₹0.48 Cr | 0.10% |
| Bosch Ltd | Equity | ₹0.48 Cr | 0.10% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.47 Cr | 0.10% |
| Bata India Ltd | Equity | ₹0.47 Cr | 0.10% |
| United Breweries Ltd | Equity | ₹0.47 Cr | 0.10% |
| Ceat Ltd | Equity | ₹0.47 Cr | 0.10% |
| Sapphire Foods India Ltd | Equity | ₹0.47 Cr | 0.10% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.47 Cr | 0.10% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.47 Cr | 0.10% |
| Linde India Ltd | Equity | ₹0.47 Cr | 0.10% |
| Anant Raj Ltd | Equity | ₹0.46 Cr | 0.09% |
| Titagarh Rail Systems Ltd | Equity | ₹0.46 Cr | 0.09% |
| Deepak Nitrite Ltd | Equity | ₹0.45 Cr | 0.09% |
| eClerx Services Ltd | Equity | ₹0.45 Cr | 0.09% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.45 Cr | 0.09% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.45 Cr | 0.09% |
| Finolex Cables Ltd | Equity | ₹0.45 Cr | 0.09% |
| Newgen Software Technologies Ltd | Equity | ₹0.45 Cr | 0.09% |
| PCBL Chemical Ltd | Equity | ₹0.44 Cr | 0.09% |
| Thermax Ltd | Equity | ₹0.44 Cr | 0.09% |
| EIH Ltd | Equity | ₹0.44 Cr | 0.09% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.44 Cr | 0.09% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.44 Cr | 0.09% |
| Granules India Ltd | Equity | ₹0.43 Cr | 0.09% |
| Birlasoft Ltd | Equity | ₹0.43 Cr | 0.09% |
| Zydus Lifesciences Ltd | Equity | ₹0.43 Cr | 0.09% |
| AIA Engineering Ltd | Equity | ₹0.43 Cr | 0.09% |
| V-Guard Industries Ltd | Equity | ₹0.43 Cr | 0.09% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.43 Cr | 0.09% |
| Triveni Turbine Ltd | Equity | ₹0.43 Cr | 0.09% |
| Lemon Tree Hotels Ltd | Equity | ₹0.42 Cr | 0.09% |
| ACC Ltd | Equity | ₹0.42 Cr | 0.09% |
| Ramkrishna Forgings Ltd | Equity | ₹0.42 Cr | 0.09% |
| PVR INOX Ltd | Equity | ₹0.42 Cr | 0.09% |
| Craftsman Automation Ltd | Equity | ₹0.41 Cr | 0.08% |
| Balrampur Chini Mills Ltd | Equity | ₹0.41 Cr | 0.08% |
| Devyani International Ltd | Equity | ₹0.41 Cr | 0.08% |
| Can Fin Homes Ltd | Equity | ₹0.4 Cr | 0.08% |
| L&T Technology Services Ltd | Equity | ₹0.4 Cr | 0.08% |
| Syngene International Ltd | Equity | ₹0.4 Cr | 0.08% |
| LT Foods Ltd | Equity | ₹0.4 Cr | 0.08% |
| HBL Engineering Ltd | Equity | ₹0.4 Cr | 0.08% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.4 Cr | 0.08% |
| IRCON International Ltd | Equity | ₹0.4 Cr | 0.08% |
| Engineers India Ltd | Equity | ₹0.4 Cr | 0.08% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.4 Cr | 0.08% |
| General Insurance Corp of India | Equity | ₹0.4 Cr | 0.08% |
| Chalet Hotels Ltd | Equity | ₹0.4 Cr | 0.08% |
| Sobha Ltd | Equity | ₹0.39 Cr | 0.08% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.39 Cr | 0.08% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.39 Cr | 0.08% |
| JM Financial Ltd | Equity | ₹0.39 Cr | 0.08% |
| K.P.R. Mill Ltd | Equity | ₹0.38 Cr | 0.08% |
| Usha Martin Ltd | Equity | ₹0.38 Cr | 0.08% |
| Sagility India Ltd | Equity | ₹0.38 Cr | 0.08% |
| Praj Industries Ltd | Equity | ₹0.38 Cr | 0.08% |
| Life Insurance Corporation of India | Equity | ₹0.38 Cr | 0.08% |
| Swan Energy Ltd | Equity | ₹0.38 Cr | 0.08% |
| Emami Ltd | Equity | ₹0.38 Cr | 0.08% |
| Finolex Industries Ltd | Equity | ₹0.37 Cr | 0.08% |
| Escorts Kubota Ltd | Equity | ₹0.37 Cr | 0.08% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.37 Cr | 0.08% |
| Concord Biotech Ltd | Equity | ₹0.37 Cr | 0.07% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.37 Cr | 0.07% |
| Tata Technologies Ltd | Equity | ₹0.37 Cr | 0.07% |
| CCL Products (India) Ltd | Equity | ₹0.36 Cr | 0.07% |
| Ajanta Pharma Ltd | Equity | ₹0.36 Cr | 0.07% |
| Kirloskar Brothers Ltd | Equity | ₹0.36 Cr | 0.07% |
| BASF India Ltd | Equity | ₹0.35 Cr | 0.07% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.35 Cr | 0.07% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.35 Cr | 0.07% |
| IDBI Bank Ltd | Equity | ₹0.35 Cr | 0.07% |
| Elecon Engineering Co Ltd | Equity | ₹0.35 Cr | 0.07% |
| Valor Estate Ltd | Equity | ₹0.35 Cr | 0.07% |
| Tejas Networks Ltd | Equity | ₹0.35 Cr | 0.07% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.34 Cr | 0.07% |
| Waaree Energies Ltd | Equity | ₹0.34 Cr | 0.07% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.34 Cr | 0.07% |
| Jindal Saw Ltd | Equity | ₹0.34 Cr | 0.07% |
| Gravita India Ltd | Equity | ₹0.33 Cr | 0.07% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.33 Cr | 0.07% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.33 Cr | 0.07% |
| Endurance Technologies Ltd | Equity | ₹0.33 Cr | 0.07% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.32 Cr | 0.07% |
| NTPC Green Energy Ltd | Equity | ₹0.32 Cr | 0.07% |
| UTI Asset Management Co Ltd | Equity | ₹0.32 Cr | 0.07% |
| Premier Energies Ltd | Equity | ₹0.32 Cr | 0.07% |
| Global Health Ltd | Equity | ₹0.32 Cr | 0.07% |
| Jupiter Wagons Ltd | Equity | ₹0.32 Cr | 0.06% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.32 Cr | 0.06% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.32 Cr | 0.06% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.31 Cr | 0.06% |
| Afcons Infrastructure Ltd | Equity | ₹0.31 Cr | 0.06% |
| Vardhman Textiles Ltd | Equity | ₹0.31 Cr | 0.06% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.31 Cr | 0.06% |
| Westlife Foodworld Ltd | Equity | ₹0.31 Cr | 0.06% |
| Action Construction Equipment Ltd | Equity | ₹0.3 Cr | 0.06% |
| Capri Global Capital Ltd | Equity | ₹0.3 Cr | 0.06% |
| Sai Life Sciences Ltd | Equity | ₹0.3 Cr | 0.06% |
| Bank of Maharashtra | Equity | ₹0.3 Cr | 0.06% |
| Vedant Fashions Ltd | Equity | ₹0.3 Cr | 0.06% |
| Tata Investment Corp Ltd | Equity | ₹0.3 Cr | 0.06% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.29 Cr | 0.06% |
| DCM Shriram Ltd | Equity | ₹0.29 Cr | 0.06% |
| Signatureglobal (India) Ltd | Equity | ₹0.29 Cr | 0.06% |
| JK Tyre & Industries Ltd | Equity | ₹0.29 Cr | 0.06% |
| Olectra Greentech Ltd | Equity | ₹0.29 Cr | 0.06% |
| Aadhar Housing Finance Ltd | Equity | ₹0.29 Cr | 0.06% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.29 Cr | 0.06% |
| AWL Agri Business Ltd | Equity | ₹0.29 Cr | 0.06% |
| NMDC Steel Ltd | Equity | ₹0.28 Cr | 0.06% |
| JSW Infrastructure Ltd | Equity | ₹0.28 Cr | 0.06% |
| Jyothy Labs Ltd | Equity | ₹0.28 Cr | 0.06% |
| Bikaji Foods International Ltd | Equity | ₹0.28 Cr | 0.06% |
| TBO Tek Ltd | Equity | ₹0.28 Cr | 0.06% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.28 Cr | 0.06% |
| Godawari Power & Ispat Ltd | Equity | ₹0.28 Cr | 0.06% |
| Century Plyboards (India) Ltd | Equity | ₹0.28 Cr | 0.06% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.28 Cr | 0.06% |
| DOMS Industries Ltd | Equity | ₹0.27 Cr | 0.06% |
| Gujarat Gas Ltd | Equity | ₹0.27 Cr | 0.06% |
| Swiggy Ltd | Equity | ₹0.27 Cr | 0.06% |
| R R Kabel Ltd | Equity | ₹0.27 Cr | 0.06% |
| BLS International Services Ltd | Equity | ₹0.27 Cr | 0.06% |
| Welspun Living Ltd | Equity | ₹0.27 Cr | 0.05% |
| Metropolis Healthcare Ltd | Equity | ₹0.27 Cr | 0.05% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.26 Cr | 0.05% |
| Indegene Ltd | Equity | ₹0.26 Cr | 0.05% |
| Honeywell Automation India Ltd | Equity | ₹0.26 Cr | 0.05% |
| HEG Ltd | Equity | ₹0.26 Cr | 0.05% |
| Caplin Point Laboratories Ltd | Equity | ₹0.26 Cr | 0.05% |
| Honasa Consumer Ltd | Equity | ₹0.26 Cr | 0.05% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.26 Cr | 0.05% |
| IFCI Ltd | Equity | ₹0.25 Cr | 0.05% |
| Minda Corp Ltd | Equity | ₹0.25 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.25 Cr | 0.05% |
| NLC India Ltd | Equity | ₹0.25 Cr | 0.05% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.25 Cr | 0.05% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.25 Cr | 0.05% |
| Indian Overseas Bank | Equity | ₹0.24 Cr | 0.05% |
| SBFC Finance Ltd | Equity | ₹0.24 Cr | 0.05% |
| SJVN Ltd | Equity | ₹0.24 Cr | 0.05% |
| Cera Sanitaryware Ltd | Equity | ₹0.24 Cr | 0.05% |
| Trident Ltd | Equity | ₹0.23 Cr | 0.05% |
| Central Bank of India | Equity | ₹0.23 Cr | 0.05% |
| Network 18 Media & Investments Ltd | Equity | ₹0.23 Cr | 0.05% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.23 Cr | 0.05% |
| The Shipping Corp of India Ltd | Equity | ₹0.23 Cr | 0.05% |
| Graphite India Ltd | Equity | ₹0.23 Cr | 0.05% |
| RITES Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.05% |
| RailTel Corporation of India Ltd | Equity | ₹0.23 Cr | 0.05% |
| Blue Dart Express Ltd | Equity | ₹0.23 Cr | 0.05% |
| Saregama India Ltd | Equity | ₹0.23 Cr | 0.05% |
| UCO Bank | Equity | ₹0.22 Cr | 0.05% |
| Raymond Realty Ltd | Equity | ₹0.22 Cr | 0.04% |
| Raymond Lifestyle Ltd | Equity | ₹0.21 Cr | 0.04% |
| Syrma SGS Technology Ltd | Equity | ₹0.21 Cr | 0.04% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.21 Cr | 0.04% |
| PNC Infratech Ltd | Equity | ₹0.21 Cr | 0.04% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.21 Cr | 0.04% |
| Godrej Industries Ltd | Equity | ₹0.2 Cr | 0.04% |
| Mastek Ltd | Equity | ₹0.2 Cr | 0.04% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.04% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.2 Cr | 0.04% |
| Clean Science and Technology Ltd | Equity | ₹0.2 Cr | 0.04% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.2 Cr | 0.04% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.2 Cr | 0.04% |
| Bajaj Housing Finance Ltd | Equity | ₹0.2 Cr | 0.04% |
| Sun TV Network Ltd | Equity | ₹0.2 Cr | 0.04% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.2 Cr | 0.04% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.2 Cr | 0.04% |
| ITI Ltd | Equity | ₹0.2 Cr | 0.04% |
| KNR Constructions Ltd | Equity | ₹0.19 Cr | 0.04% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.19 Cr | 0.04% |
| Maharashtra Seamless Ltd | Equity | ₹0.19 Cr | 0.04% |
| Alivus Life Sciences Ltd | Equity | ₹0.19 Cr | 0.04% |
| Netweb Technologies India Ltd | Equity | ₹0.18 Cr | 0.04% |
| Latent View Analytics Ltd | Equity | ₹0.18 Cr | 0.04% |
| RHI Magnesita India Ltd | Equity | ₹0.17 Cr | 0.04% |
| INOX India Ltd | Equity | ₹0.17 Cr | 0.03% |
| Shree Renuka Sugars Ltd | Equity | ₹0.16 Cr | 0.03% |
| JBM Auto Ltd | Equity | ₹0.16 Cr | 0.03% |
| The New India Assurance Co Ltd | Equity | ₹0.15 Cr | 0.03% |
| Alok Industries Ltd | Equity | ₹0.15 Cr | 0.03% |
| ACME Solar Holdings Ltd | Equity | ₹0.15 Cr | 0.03% |
| CE Info Systems Ltd | Equity | ₹0.15 Cr | 0.03% |
| Ola Electric Mobility Ltd | Equity | ₹0.15 Cr | 0.03% |
| Campus Activewear Ltd | Equity | ₹0.14 Cr | 0.03% |
| Raymond Ltd | Equity | ₹0.14 Cr | 0.03% |
| RattanIndia Enterprises Ltd | Equity | ₹0.14 Cr | 0.03% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.13 Cr | 0.03% |
| Just Dial Ltd | Equity | ₹0.12 Cr | 0.03% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.12 Cr | 0.02% |
| India Cements Ltd | Equity | ₹0.1 Cr | 0.02% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.02% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.1 Cr | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.09 Cr | 0.02% |
| MMTC Ltd | Equity | ₹0.07 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.55%
Mid Cap Stocks
24.64%
Small Cap Stocks
25.08%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹137.3 Cr | 28.00% |
| Industrials | ₹69.05 Cr | 14.08% |
| Consumer Cyclical | ₹50.6 Cr | 10.32% |
| Technology | ₹45.74 Cr | 9.33% |
| Basic Materials | ₹44.59 Cr | 9.10% |
| Healthcare | ₹39.54 Cr | 8.06% |
| Energy | ₹28.84 Cr | 5.88% |
| Consumer Defensive | ₹27.88 Cr | 5.69% |
| Communication Services | ₹18.01 Cr | 3.67% |
| Utilities | ₹17.35 Cr | 3.54% |
| Real Estate | ₹8.08 Cr | 1.65% |
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 30th June 2025
ISIN INF179KC1IO9 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹490 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 Regular Growth?
The NAV of HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth, as of 22-Jul-2025, is ₹10.01.
What is the portfolio composition of HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth?
The fund's allocation of assets is distributed as 99.32% in equities, 0.00% in bonds, and 0.68% in cash and cash equivalents.
Who manages the HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth?
The fund managers responsible for HDFC Nifty500 Multicap 50:25:25 Index Fund Regular 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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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.
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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