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HDFC Nifty500 Multicap 50:25:25 Index Fund

Multi Cap IndexVery HighOPEN-ENDED
Invest Now
NAV as on 9 Nov 2026
₹10.07+0.57%1 day
Return since launch
0.1%
52-week range
₹8.63 — ₹10.24
AUM
₹510 Cr

HDFC Nifty500 Multicap 50:25:25 Index Fund is a Multi Cap Index equity fund from HDFC Mutual Fund with ₹510 Cr under management, launched in 2024. The expense ratio is 0.82% and the SEBI riskometer reading is Very High.

Performance

Returns

How the fund has done against its category and its benchmark.

Trailing returns
PeriodFundvs categoryCategoryBenchmark
1Y5.4%+5.5 pts-0.0%2.4%
2Y4.5%+1.1 pts3.4%2.1%

Fund against category

1Y
Fund5.4%
Category-0.0%

Since launch (6 Aug 2024): 0.1%

Calendar-year returns

Category average
Show as a table
Calendar-year returns
PeriodFundvs categoryCategory
20254.4%+1.4 pts3.0%

Returns over one year are annualised. Shorter periods are absolute.

Costs & terms

Costs and terms

What the fund charges each year, and the rules around putting money in and taking it out.

Costs

0.81%

Expense ratio as on 4 Nov 2026

Charged yearly and already deducted from the NAV.

Base expense
0.64%
Brokerage
0.00%
Transaction charges
0.00%
Statutory levies
0.17%
Exit load
0%
Lock-in
None

Terms

Min SIP
₹3,000
Min lumpsum
₹5,000
Plan
GROWTH
Fund type
OPEN-ENDED
Benchmark
Nifty 500 Multicap 50:25:25 TRI
Short-term capital gains
Returns taxed at 20% if you redeem before 1 year
Long-term capital gains
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Risk

Risk

What the riskometer means for this fund, and how its ratios sit against the category.

Very High

Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.

Portfolio

HDFC Nifty500 Multicap 50:25:25 Index Fund portfolio

Portfolio as of 30 Sep 2026

Asset allocation

  • Equity99.0%
  • Other1.0%

Market cap split

  • Large51.0%
  • Mid24.5%
  • Small24.5%
P/E
21.78
P/B
3.03

Top holdings

HoldingSectorWeightValue3M chg6M chg1Y chg
HDFC Bank Ltd.Financial4.20%₹21.45 Cr+4.56%+4.51%+5.37%
ICICI Bank Ltd.Financial3.67%₹18.70 Cr+3.68%+3.47%+3.56%
Reliance Industries Ltd.Energy3.07%₹15.67 Cr+3.26%+3.65%+3.41%
Bharti Airtel Ltd.Communication2.07%₹10.55 Cr+2.10%+2.20%+1.89%
Larsen & Toubro Ltd.Construction1.70%₹8.69 Cr+1.81%+1.66%+1.59%
State Bank of IndiaFinancial1.53%₹7.83 Cr+1.58%+1.64%+1.34%
Axis Bank Ltd.Financial1.36%₹6.96 Cr+1.44%+1.34%+1.20%
Infosys Ltd.Technology1.36%₹6.93 Cr+1.31%+1.77%+1.92%
Kotak Mahindra Bank Ltd.Financial1.19%₹6.06 Cr+1.08%+1.05%+1.08%
Mahindra & Mahindra Ltd.Automobile1.02%₹5.20 Cr+1.02%+1.06%+1.12%

Sectors

  • Financial24.9%
  • Services9.0%
  • Energy8.2%
  • Healthcare8.2%
  • Automobile8.0%
  • Capital Goods7.3%
  • Consumer Staples5.4%
  • Technology5.3%

Instruments

  • Repo0.9%
  • Real Estate Investment Trusts0.6%

Recent changes

HoldingFromToWeight
Others0.05%-0.45%-0.50%
BSE Ltd.0.79%0.49%-0.30%
Vedanta Aluminium Metal Ltd.0.00%0.27%+0.27%
HDFC Bank Ltd.3.94%4.20%+0.26%
Brookfield India Real Estate Trust REIT0.00%0.25%+0.25%
Cupid Ltd.0.00%0.24%+0.24%
Embassy Office Parks REIT0.00%0.23%+0.23%
Sansera Engineering Ltd.0.00%0.23%+0.23%
TD Power Systems Ltd.0.00%0.20%+0.20%
Lenskart Solutions Ltd.0.13%0.31%+0.18%
Piramal Finance Ltd.0.32%0.16%-0.16%
The Indian Hotels Company Ltd.0.24%0.39%+0.15%
PB Fintech Ltd.0.38%0.23%-0.15%
Polycab India Ltd.0.30%0.17%-0.13%
Adani Ports and Special Economic Zone Ltd.0.43%0.55%+0.12%
Aster DM Quality Care Ltd.0.23%0.11%-0.12%
ICICI Bank Ltd.3.78%3.67%-0.11%
Hitachi Energy India Ltd.0.25%0.15%-0.10%
Hindustan Copper Ltd.0.20%0.11%-0.09%
Azad Engineering Ltd.0.00%0.09%+0.09%
Lodha Developers Ltd.0.12%0.21%+0.09%
SPR Auto Technologies Ltd.0.00%0.09%+0.09%
United Spirits Ltd.0.16%0.25%+0.09%
Vodafone Idea Ltd.0.23%0.14%-0.09%
ITC Ltd.0.89%0.98%+0.09%
Adani Enterprises Ltd.0.30%0.38%+0.08%
Ather Energy Ltd.0.38%0.30%-0.08%
REC Ltd.0.15%0.23%+0.08%
Eris Lifesciences Ltd.0.08%0.00%-0.08%
Jubilant Pharmova Ltd.0.08%0.00%-0.08%
Pfizer Ltd.0.08%0.00%-0.08%
Tata Consultancy Services Ltd.0.89%0.81%-0.08%
Infosys Ltd.1.44%1.36%-0.08%
Bagmane Prime Office REIT0.00%0.07%+0.07%
Billionbrains Garage Ventures Ltd.0.09%0.16%+0.07%
Chalet Hotels Ltd.0.07%0.00%-0.07%
Go Digit General Insurance Ltd.0.07%0.00%-0.07%
Indegene Ltd.0.07%0.00%-0.07%
Pine Labs Ltd.0.04%0.11%+0.07%
Thangamayil Jewellery Ltd.0.00%0.07%+0.07%
Apollo Tyres Ltd.0.08%0.15%+0.07%
Narayana Hrudayalaya Ltd.0.15%0.08%-0.07%
Shree Cement Ltd.0.11%0.18%+0.07%
Bharti Airtel Ltd.2.00%2.07%+0.07%
Kotak Mahindra Bank Ltd.1.12%1.19%+0.07%
Reliance Industries Ltd.3.13%3.07%-0.06%
State Bank of India1.59%1.53%-0.06%
Aditya Birla Lifestyle Brands Ltd.0.06%0.00%-0.06%
Aether Industries Ltd.0.00%0.06%+0.06%
Bayer CropScience Ltd.0.06%0.00%-0.06%
JSW Dulux Ltd.0.06%0.00%-0.06%
Niva Bupa Health Insurance Company Ltd.0.06%0.00%-0.06%
Rubicon Research Ltd.0.00%0.06%+0.06%
Sapphire Foods India Ltd.0.06%0.00%-0.06%
Sonata Software Ltd.0.06%0.00%-0.06%
Vedanta Iron And Steel Ltd.0.00%0.06%+0.06%
Vedanta Oil and Gas Ltd0.00%0.06%+0.06%
Vedanta Power Ltd0.00%0.06%+0.06%
Suzlon Energy Ltd.0.34%0.29%-0.05%
3M India Ltd.0.05%0.00%-0.05%
AWL Agri Business Ltd.0.06%0.11%+0.05%
Bikaji Foods International Ltd.0.05%0.00%-0.05%
Clean Max Enviro Energy Solutions Ltd.0.00%0.05%+0.05%
DCM Shriram Ltd.0.05%0.00%-0.05%
HEG Advanced Materials Ltd.0.07%0.02%-0.05%
HEG Graphite Ltd.0.00%0.05%+0.05%
Inox India Ltd.0.00%0.05%+0.05%
KSB Ltd.0.00%0.05%+0.05%
Kirloskar Brothers Ltd.0.00%0.05%+0.05%
Leela Palaces Hotels & Resorts Ltd.0.05%0.00%-0.05%
Privi Speciality Chemicals Ltd.0.00%0.05%+0.05%
SBFC Finance Ltd.0.05%0.00%-0.05%
Supreme Petrochem Ltd.0.05%0.00%-0.05%
Tata Elxsi Ltd.0.07%0.12%+0.05%
Coal India Ltd.0.35%0.39%+0.04%
Eternal Ltd.0.86%0.90%+0.04%
Indusind Bank Ltd.0.40%0.36%-0.04%
Mahindra & Mahindra Ltd.1.06%1.02%-0.04%
Maruti Suzuki India Ltd.0.64%0.60%-0.04%
The Federal Bank Ltd.0.52%0.48%-0.04%
Welspun Corp Ltd.0.36%0.40%+0.04%
Aditya Birla Fashion and Retail Ltd.0.04%0.00%-0.04%
Black Box Ltd.0.00%0.04%+0.04%
Fractal Analytics Ltd.0.00%0.04%+0.04%
Newgen Software Technologies Ltd.0.04%0.00%-0.04%
Saregama India Ltd.0.04%0.00%-0.04%
Central Depository Services (India) Ltd.0.29%0.25%-0.04%
Coforge Ltd.0.41%0.37%-0.04%
Kei Industries Ltd.0.21%0.17%-0.04%
Tata Steel Ltd.0.55%0.59%+0.04%
Adani Power Ltd.0.30%0.33%+0.03%
Fortis Healthcare Ltd.0.28%0.25%-0.03%
Karur Vysya Bank Ltd.0.38%0.35%-0.03%
Nestle India Ltd.0.39%0.36%-0.03%
Power Grid Corporation Of India Ltd.0.43%0.46%+0.03%
Redington Ltd.0.24%0.27%+0.03%
Shriram Finance Ltd0.56%0.53%-0.03%
Titan Company Ltd.0.76%0.73%-0.03%
ACC Ltd.0.05%0.08%+0.03%
Amara Raja Energy & Mobility Ltd0.13%0.10%-0.03%
Amber Enterprises India Ltd.0.19%0.16%-0.03%
Avanti Feeds Ltd.0.00%0.03%+0.03%
Bandhan Bank Ltd.0.17%0.20%+0.03%
Blue Dart Express Ltd.0.03%0.00%-0.03%
Blue Jet Healthcare Ltd.0.03%0.00%-0.03%
Bombay Burmah Trading Corporation Ltd.0.03%0.00%-0.03%
Central Mine Planning & Design Institute Ltd.0.00%0.03%+0.03%
Computer Age Management Services Ltd.0.21%0.18%-0.03%
Havells India Ltd.0.19%0.16%-0.03%
Honeywell Automation India Ltd.0.05%0.08%+0.03%
KPIT Technologies Ltd.0.06%0.09%+0.03%
Max Financial Services Ltd.0.25%0.22%-0.03%
Syrma SGS Technology Ltd.0.13%0.16%+0.03%
The Fertilisers And Chemicals Travancore Ltd.0.06%0.03%-0.03%
Travel Food Services Ltd.0.03%0.00%-0.03%
Varun Beverages Ltd.0.20%0.23%+0.03%
Ashok Leyland Ltd.0.30%0.27%-0.03%
Bajaj Auto Ltd.0.49%0.46%-0.03%
Bajaj Finserv Ltd.0.42%0.39%-0.03%
Dixon Technologies (India) Ltd.0.36%0.33%-0.03%
Dr. Reddy's Laboratories Ltd.0.26%0.29%+0.03%
HFCL Ltd.0.29%0.26%-0.03%
Laurus Labs Ltd.0.44%0.47%+0.03%
Navin Fluorine International Ltd.0.37%0.34%-0.03%
NTPC Ltd.0.56%0.59%+0.03%
Adani Green Energy Ltd.0.15%0.17%+0.02%
Aegis Logistics Ltd.0.18%0.20%+0.02%
Apar Industries Ltd.0.18%0.20%+0.02%
Asian Paints Ltd.0.44%0.42%-0.02%
Bajaj Finance Ltd.1.03%1.01%-0.02%
Brigade Enterprises Ltd.0.14%0.12%-0.02%
Cholamandalam Financial Holdings Ltd.0.17%0.15%-0.02%
Crompton Greaves Consumer Electricals Ltd.0.17%0.15%-0.02%
Deepak Nitrite Ltd.0.14%0.12%-0.02%
Divi's Laboratories Ltd.0.44%0.46%+0.02%
Eicher Motors Ltd.0.40%0.38%-0.02%
Hindustan Unilever Ltd.0.63%0.65%+0.02%
Larsen & Toubro Ltd.1.72%1.70%-0.02%
Neuland Laboratories Ltd.0.23%0.21%-0.02%
Sun Pharmaceutical Industries Ltd.0.76%0.74%-0.02%
Tata Power Company Ltd.0.21%0.23%+0.02%
The Great Eastern Shipping Company Ltd.0.15%0.17%+0.02%
Wockhardt Ltd.0.18%0.20%+0.02%
Engineers India Ltd.0.08%0.10%+0.02%
Gravita India Ltd.0.07%0.05%-0.02%
HBL Engineering Ltd.0.08%0.10%+0.02%
ICICI Prudential Asset Management Company Ltd.0.09%0.11%+0.02%
IFCI Ltd.0.07%0.05%-0.02%
Indian Overseas Bank0.05%0.03%-0.02%
PG Electroplast Ltd.0.11%0.09%-0.02%
R R Kabel Ltd.0.11%0.09%-0.02%
SJVN Ltd.0.03%0.05%+0.02%
Sun TV Network Ltd.0.05%0.07%+0.02%
The New India Assurance Company Ltd.0.03%0.05%+0.02%
Zee Entertainment Enterprises Ltd.0.10%0.08%-0.02%
Bharat Coking Coal Ltd.0.00%0.02%+0.02%
CE Info Systems Ltd.0.02%0.00%-0.02%
Latent View Analytics Ltd.0.02%0.00%-0.02%
Canara HSBC Life Insurance Company Ltd.0.04%0.06%+0.02%
Emcure Pharmaceuticals Ltd.0.07%0.09%+0.02%
Garden Reach Shipbuilders & Engineers Ltd.0.09%0.07%-0.02%
Godrej Properties Ltd.0.16%0.14%-0.02%
Indian Bank0.19%0.17%-0.02%
KFin Technologies Ltd.0.15%0.13%-0.02%
Kirloskar Oil Engines Ltd.0.20%0.22%+0.02%
L&T Finance Ltd.0.16%0.14%-0.02%
Lloyds Metals & Energy Ltd.0.14%0.16%+0.02%
Mahindra & Mahindra Financial Services Ltd.0.15%0.13%-0.02%
Mphasis Ltd.0.19%0.17%-0.02%
NMDC Ltd.0.18%0.16%-0.02%
Oracle Financial Services Software Ltd.0.18%0.16%-0.02%
Tata Technologies Ltd0.16%0.14%-0.02%
Tube Investments Of India Ltd.0.18%0.16%-0.02%
Cholamandalam Investment and Finance Company Ltd.0.29%0.27%-0.02%
JSW Steel Ltd.0.45%0.47%+0.02%
SBI Life Insurance Company Ltd.0.28%0.30%+0.02%
Tata Motors Ltd.0.36%0.34%-0.02%
ACME Solar Holdings Ltd.0.09%0.10%+0.01%
AIA Engineering Ltd.0.10%0.09%-0.01%
Ajanta Pharma Ltd.0.09%0.10%+0.01%
Alkem Laboratories Ltd.0.18%0.19%+0.01%
Anand Rathi Wealth Ltd.0.23%0.22%-0.01%
Aptus Value Housing Finance India Ltd.0.10%0.09%-0.01%
Bank Of Baroda0.16%0.17%+0.01%
Bharat Dynamics Ltd.0.07%0.06%-0.01%
Bharat Heavy Electricals Ltd.0.38%0.37%-0.01%
Biocon Ltd.0.17%0.16%-0.01%
Canara Bank0.15%0.16%+0.01%
Carborundum Universal Ltd.0.15%0.16%+0.01%
Container Corporation Of India Ltd.0.10%0.09%-0.01%
Craftsman Automation Ltd.0.19%0.18%-0.01%
DLF Ltd.0.16%0.17%+0.01%
Dabur India Ltd.0.13%0.14%+0.01%
Data Patterns (India) Ltd.0.16%0.15%-0.01%
Devyani International Ltd.0.07%0.06%-0.01%
EIH Ltd.0.06%0.07%+0.01%
FSN E-Commerce Ventures Ltd.0.28%0.27%-0.01%
Firstsource Solutions Ltd.0.10%0.09%-0.01%
Force Motors Ltd.0.10%0.09%-0.01%
GE Vernova T&D India Ltd0.33%0.32%-0.01%
Gabriel India Ltd.0.10%0.09%-0.01%
Gillette India Ltd.0.07%0.06%-0.01%
Godawari Power And Ispat Ltd.0.07%0.06%-0.01%
Grasim Industries Ltd.0.46%0.45%-0.01%
HDFC Asset Management Company Ltd.0.19%0.18%-0.01%
HDFC Life Insurance Co Ltd.0.21%0.22%+0.01%
Hindustan Aeronautics Ltd.0.33%0.34%+0.01%
Home First Finance Company India Ltd.0.13%0.12%-0.01%
IDFC First Bank Ltd.0.34%0.33%-0.01%
IIFL Finance Ltd.0.17%0.16%-0.01%
Indian Oil Corporation Ltd.0.19%0.20%+0.01%
Indian Railway Finance Corporation Ltd.0.06%0.07%+0.01%
Indus Towers Ltd.0.30%0.29%-0.01%
Info Edge (India) Ltd.0.30%0.29%-0.01%
Intellect Design Arena Ltd.0.07%0.06%-0.01%
Interglobe Aviation Ltd.0.43%0.44%+0.01%
JSW Infrastructure Ltd.0.12%0.13%+0.01%
Jindal Stainless Ltd.0.13%0.14%+0.01%
Kalyan Jewellers India Ltd.0.14%0.13%-0.01%
Kaynes Technology India Ltd.0.13%0.12%-0.01%
LT Foods Ltd.0.07%0.06%-0.01%
Lupin Ltd.0.31%0.30%-0.01%
MRF Ltd.0.16%0.15%-0.01%
Mankind Pharma Ltd.0.16%0.17%+0.01%
Max Healthcare Institute Ltd.0.28%0.27%-0.01%
Mazagon Dock Shipbuilders Ltd.0.07%0.06%-0.01%
Minda Corporation Ltd.0.07%0.06%-0.01%
Multi Commodity Exchange Of India Ltd.0.51%0.52%+0.01%
NBCC (India) Ltd.0.10%0.09%-0.01%
NCC Ltd.0.07%0.06%-0.01%
National Aluminium Company Ltd.0.20%0.19%-0.01%
Nuvama Wealth Management Ltd.0.16%0.15%-0.01%
Oil And Natural Gas Corporation Ltd.0.33%0.34%+0.01%
Oil India Ltd.0.16%0.15%-0.01%
One 97 Communications Ltd.0.43%0.44%+0.01%
Onesource Specialty Pharma Ltd.0.14%0.13%-0.01%
PCBL Chemical Ltd.0.06%0.07%+0.01%
PNB Housing Finance Ltd.0.25%0.24%-0.01%
Page Industries Ltd.0.13%0.14%+0.01%
Persistent Systems Ltd.0.36%0.35%-0.01%
Pidilite Industries Ltd.0.19%0.18%-0.01%
Poonawalla Fincorp Ltd.0.19%0.18%-0.01%
Prestige Estates Projects Ltd.0.16%0.15%-0.01%
RBL Bank Ltd.0.27%0.28%+0.01%
Reliance Power Ltd.0.07%0.06%-0.01%
Sammaan Capital Ltd.0.13%0.12%-0.01%
Samvardhana Motherson International Ltd.0.27%0.28%+0.01%
Solar Industries India Ltd.0.18%0.19%+0.01%
Steel Authority Of India Ltd.0.17%0.16%-0.01%
Sumitomo Chemical India Ltd.0.07%0.06%-0.01%
Sundaram Finance Ltd.0.19%0.18%-0.01%
Tata Consumer Products Ltd.0.25%0.24%-0.01%
Tech Mahindra Ltd.0.38%0.37%-0.01%
The Phoenix Mills Ltd.0.21%0.22%+0.01%
The Ramco Cements Ltd.0.13%0.12%-0.01%
UNO Minda Ltd.0.14%0.13%-0.01%
Ultratech Cement Ltd.0.49%0.50%+0.01%
Vardhman Textiles Ltd.0.07%0.06%-0.01%
Voltas Ltd.0.16%0.15%-0.01%
ZF Commercial Vehicle Control Systems India Ltd.0.13%0.12%-0.01%
Aegis Vopak Terminals Ltd.0.04%0.05%+0.01%
Afcons Infrastructure Ltd.0.05%0.04%-0.01%
Bata India Ltd.0.05%0.04%-0.01%
Elecon Engineering Company Ltd.0.04%0.05%+0.01%
Swan Corp Ltd.0.05%0.04%-0.01%
Tega Industries Ltd.0.03%0.04%+0.01%
Transformers And Rectifiers India Ltd.0.04%0.03%-0.01%
Prime Focus Ltd.0.02%0.03%+0.01%
The India Cements Ltd.0.03%0.02%-0.01%
Aadhar Housing Finance Ltd0.06%0.05%-0.01%
Aarti Industries Ltd.0.12%0.11%-0.01%
Aavas Financiers Ltd.0.06%0.05%-0.01%
Abbott India Ltd.0.08%0.09%+0.01%
Action Construction Equipment Ltd.0.05%0.06%+0.01%
Aditya Birla Real Estate Ltd0.08%0.07%-0.01%
Aditya Birla Sun Life AMC Ltd.0.09%0.08%-0.01%
Aditya Infotech Ltd.0.11%0.12%+0.01%
Affle 3I Ltd.0.12%0.11%-0.01%
Anant Raj Ltd.0.11%0.10%-0.01%
Anthem Biosciences Ltd.0.05%0.06%+0.01%
Astral Ltd.0.11%0.10%-0.01%
Atul Ltd.0.12%0.11%-0.01%
BEML Ltd.0.08%0.09%+0.01%
Balkrishna Industries Ltd.0.11%0.10%-0.01%
Birlasoft Ltd.0.06%0.05%-0.01%
Blue Star Ltd.0.11%0.12%+0.01%
CCL Products (India) Ltd.0.09%0.08%-0.01%
CESC Ltd.0.11%0.10%-0.01%
Can Fin Homes Ltd.0.08%0.07%-0.01%
Castrol India Ltd.0.10%0.11%+0.01%
Cemindia Projects Ltd.0.08%0.07%-0.01%
Choice International Ltd.0.08%0.07%-0.01%
Cyient Ltd.0.11%0.10%-0.01%
Dalmia Bharat Ltd.0.09%0.08%-0.01%
Deepak Fertilisers And Petrochemicals Corporation Ltd.0.11%0.10%-0.01%
E.I.D. - Parry (India) Ltd.0.09%0.08%-0.01%
Finolex Cables Ltd.0.11%0.12%+0.01%
Five-Star Business Finance Ltd.0.12%0.11%-0.01%
Global Health Ltd.0.08%0.07%-0.01%
Graphite India Ltd.0.05%0.06%+0.01%
Gujarat Fluorochemicals Ltd.0.12%0.11%-0.01%
HDB Financial Services Ltd.0.09%0.08%-0.01%
Hindustan Zinc Ltd.0.10%0.11%+0.01%
ICICI Life Insurance Ltd.0.12%0.11%-0.01%
IDBI Bank Ltd.0.06%0.05%-0.01%
IRB Infrastructure Developers Ltd.0.09%0.08%-0.01%
Indian Energy Exchange Ltd.0.11%0.10%-0.01%
Indian Railway Catering And Tourism Corporation Ltd.0.09%0.08%-0.01%
Jaiprakash Power Ventures Ltd.0.09%0.08%-0.01%
Jindal Saw Ltd.0.08%0.07%-0.01%
Kajaria Ceramics Ltd.0.12%0.11%-0.01%
L&T Technology Services Ltd.0.06%0.05%-0.01%
LG Electronics India Ltd.0.10%0.11%+0.01%
Motherson Sumi Wiring India Ltd.0.11%0.10%-0.01%
Muthoot Finance Ltd.0.12%0.11%-0.01%
NMDC Steel Ltd.0.06%0.05%-0.01%
Natco Pharma Ltd.0.09%0.08%-0.01%
Netweb Technologies India Ltd.0.11%0.10%-0.01%
Ola Electric Mobility Ltd.0.11%0.10%-0.01%
Olectra Greentech Ltd.0.06%0.05%-0.01%
Paradeep Phosphates Ltd.0.08%0.07%-0.01%
Patanjali Foods Ltd.0.07%0.08%+0.01%
Physicswallah Ltd.0.07%0.08%+0.01%
Poly Medicure Ltd.0.08%0.07%-0.01%
Premier Energies Ltd.0.07%0.08%+0.01%
Rainbow Children's Medicare Ltd.0.08%0.07%-0.01%
Ramkrishna Forgings Ltd.0.09%0.08%-0.01%
Sagility Ltd.0.12%0.11%-0.01%
Shipping Corporation Of India Ltd.0.06%0.05%-0.01%
Shyam Metalics And Energy Ltd.0.09%0.08%-0.01%
Siemens Energy India Ltd.0.10%0.11%+0.01%
Syngene International Ltd.0.09%0.08%-0.01%
Tata Chemicals Ltd.0.12%0.11%-0.01%
The Jammu & Kashmir Bank Ltd.0.08%0.07%-0.01%
Thermax Ltd.0.09%0.08%-0.01%
Triveni Turbine Ltd.0.08%0.07%-0.01%
United Breweries Ltd.0.06%0.05%-0.01%
Vijaya Diagnostic Centre Ltd.0.09%0.08%-0.01%
Welspun Living Ltd.0.07%0.08%+0.01%
Whirlpool Of India Ltd.0.07%0.08%+0.01%
Zen Technologies Ltd.0.09%0.08%-0.01%
Zensar Technologies Ltd.0.06%0.05%-0.01%
eClerx Services Ltd.0.09%0.08%-0.01%
360 One Wam Ltd.0.18%0.17%-0.01%
ABB India Ltd.0.15%0.14%-0.01%
Angel One Ltd.0.21%0.20%-0.01%
Avenue Supermarts Ltd.0.23%0.24%+0.01%
CarTrade Tech Ltd.0.15%0.14%-0.01%
Colgate-Palmolive (India) Ltd.0.15%0.14%-0.01%
GAIL (India) Ltd.0.17%0.18%+0.01%
ICICI Lombard General Insurance Company Ltd.0.23%0.24%+0.01%
Manappuram Finance Ltd.0.21%0.20%-0.01%
Piramal Pharma Ltd.0.15%0.14%-0.01%
Punjab National Bank0.14%0.15%+0.01%
Sai Life Sciences Ltd.0.23%0.24%+0.01%
Star Health and Allied Insurance Company Ltd.0.15%0.14%-0.01%
Swiggy Ltd.0.24%0.23%-0.01%
Torrent Power Ltd.0.14%0.15%+0.01%
Vedanta Ltd.0.17%0.18%+0.01%
Vishal Mega Mart Ltd.0.18%0.17%-0.01%
Waaree Energies Ltd.0.15%0.14%-0.01%
Wipro Ltd.0.18%0.17%-0.01%
Yes Bank Ltd.0.24%0.23%-0.01%
Delhivery Ltd.0.29%0.28%-0.01%
JIO Financial Services Ltd.0.29%0.28%-0.01%
Trent Ltd.0.35%0.34%-0.01%
Sterlite Technologies Ltd.0.00%0.00%0.00%
MTAR Technologies Ltd.0.00%0.00%0.00%
APL Apollo Tubes Ltd.0.24%0.24%0.00%
AU Small Finance Bank Ltd.0.36%0.36%0.00%
Acutaas Chemicals Ltd.0.19%0.19%0.00%
Adani Energy Solutions Ltd.0.17%0.17%0.00%
Adani Total Gas Ltd.0.10%0.10%0.00%
Aditya Birla Capital Ltd.0.20%0.20%0.00%
Allied Blenders And Distillers Ltd.0.04%0.04%0.00%
Ambuja Cements Ltd.0.09%0.09%0.00%
Anupam Rasayan India Ltd.0.04%0.04%0.00%
Apollo Hospitals Enterprise Ltd.0.33%0.33%0.00%
Asahi India Glass Ltd.0.13%0.13%0.00%
Aurobindo Pharma Ltd.0.28%0.28%0.00%
Authum Investment & Infrastructure Ltd.0.09%0.09%0.00%
Axis Bank Ltd.1.36%1.36%0.00%
BLS International Services Ltd.0.03%0.03%0.00%
Bajaj Holdings & Investment Ltd.0.18%0.18%0.00%
Bajaj Housing Finance Ltd.0.06%0.06%0.00%
Balrampur Chini Mills Ltd.0.09%0.09%0.00%
Bank of India0.10%0.10%0.00%
Bank of Maharashtra0.10%0.10%0.00%
Belrise Industries Ltd.0.10%0.10%0.00%
Berger Paints India Ltd.0.08%0.08%0.00%
Bharat Electronics Ltd.0.54%0.54%0.00%
Bharat Forge Ltd.0.33%0.33%0.00%
Bharat Petroleum Corporation Ltd.0.24%0.24%0.00%
Bharti Hexacom Ltd.0.07%0.07%0.00%
Bosch Ltd.0.16%0.16%0.00%
Brainbees Solutions Ltd.0.05%0.05%0.00%
Britannia Industries Ltd.0.22%0.22%0.00%
CG Power and Industrial Solutions Ltd.0.23%0.23%0.00%
CIE Automotive India Ltd.0.06%0.06%0.00%
Caplin Point Laboratories Ltd.0.06%0.06%0.00%
Capri Global Capital Ltd.0.11%0.11%0.00%
Ceat Ltd.0.08%0.08%0.00%
Central Bank of India0.06%0.06%0.00%
Chambal Fertilisers and Chemicals Ltd.0.07%0.07%0.00%
Chennai Petroleum Corporation Ltd.0.08%0.08%0.00%
Cipla Ltd.0.29%0.29%0.00%
City Union Bank Ltd.0.25%0.25%0.00%
Clean Science And Technology Ltd.0.04%0.04%0.00%
Cochin Shipyard Ltd.0.08%0.08%0.00%
Cohance Lifesciences Ltd.0.08%0.08%0.00%
Concord Biotech Ltd.0.05%0.05%0.00%
Coromandel International Ltd.0.13%0.13%0.00%
CreditAccess Grameen Ltd.0.08%0.08%0.00%
Crisil Ltd.0.07%0.07%0.00%
Cummins India Ltd.0.25%0.25%0.00%
DOMS Industries Ltd.0.05%0.05%0.00%
Dr. Lal Pathlabs Ltd.0.17%0.17%0.00%
Elgi Equipments Ltd.0.15%0.15%0.00%
Emami Ltd.0.08%0.08%0.00%
Emmvee Photovoltaic Power Ltd.0.05%0.05%0.00%
Endurance Technologies Ltd.0.06%0.06%0.00%
Escorts Kubota Ltd.0.06%0.06%0.00%
Exide Industries Ltd.0.12%0.12%0.00%
GMR Airports Ltd.0.20%0.20%0.00%
Gallantt Ispat Ltd.0.02%0.02%0.00%
General Insurance Corporation of India0.08%0.08%0.00%
Gland Pharma Ltd.0.26%0.26%0.00%
Glaxosmithkline Pharmaceuticals Ltd.0.07%0.07%0.00%
Glenmark Pharmaceuticals Ltd.0.22%0.22%0.00%
Godfrey Phillips India Ltd.0.05%0.05%0.00%
Godrej Consumer Products Ltd.0.13%0.13%0.00%
Godrej Industries Ltd.0.03%0.03%0.00%
Granules India Ltd.0.14%0.14%0.00%
Gujarat Mineral Development Corporation Ltd.0.05%0.05%0.00%
HCL Technologies Ltd.0.50%0.50%0.00%
Hero Motocorp Ltd.0.42%0.42%0.00%
Hexaware Technologies Ltd.0.05%0.05%0.00%
Himadri Speciality Chemical Ltd.0.18%0.18%0.00%
Hindalco Industries Ltd.0.53%0.53%0.00%
Hindustan Petroleum Corporation Ltd.0.21%0.21%0.00%
Honasa Consumer Ltd.0.07%0.07%0.00%
Housing & Urban Development Corporation Ltd.0.05%0.05%0.00%
Hyundai Motor India Ltd.0.11%0.11%0.00%
ITC Hotels Ltd.0.11%0.11%0.00%
ITI Ltd.0.03%0.03%0.00%
Indiamart Intermesh Ltd.0.06%0.06%0.00%
Indian Renewable Energy Development Agency Ltd.0.05%0.05%0.00%
Indraprastha Gas Ltd.0.12%0.12%0.00%
Inox Wind Ltd.0.08%0.08%0.00%
International Gemological Institute Ltd.0.04%0.04%0.00%
Inventurus Knowledge Solutions Ltd.0.10%0.10%0.00%
Ipca Laboratories Ltd.0.16%0.16%0.00%
Ircon International Ltd.0.04%0.04%0.00%
JBM Auto Ltd.0.03%0.03%0.00%
JK Cement Ltd.0.13%0.13%0.00%
JK Tyre & Industries Ltd.0.05%0.05%0.00%
JM Financial Ltd.0.06%0.06%0.00%
JSW Cement Ltd.0.04%0.04%0.00%
JSW Energy Ltd.0.19%0.19%0.00%
Jain Resource Recycling Ltd.0.02%0.02%0.00%
Jindal Steel Ltd.0.16%0.16%0.00%
Jubilant FoodWorks Ltd.0.11%0.11%0.00%
Jubilant Ingrevia Ltd.0.06%0.06%0.00%
Jupiter Wagons Ltd.0.04%0.04%0.00%
Jyoti CNC Automation Ltd.0.10%0.10%0.00%
K.P.R. Mill Ltd.0.08%0.08%0.00%
KEC International Ltd.0.06%0.06%0.00%
Kalpataru Projects International Ltd.0.18%0.18%0.00%
Krishna Institute of Medical Sciences Ltd0.22%0.22%0.00%
LIC Housing Finance Ltd.0.10%0.10%0.00%
LTM Limited0.15%0.15%0.00%
Lemon Tree Hotels Ltd.0.06%0.06%0.00%
Life Insurance Corporation of India0.31%0.31%0.00%
Linde India Ltd.0.08%0.08%0.00%
MMTC Ltd.0.01%0.01%0.00%
Mahanagar Gas Ltd.0.07%0.07%0.00%
Mangalore Refinery And Petrochemicals Ltd.0.03%0.03%0.00%
Marico Ltd.0.26%0.26%0.00%
Meesho Ltd.0.13%0.13%0.00%
Motilal Oswal Financial Services Ltd.0.10%0.10%0.00%
NHPC Ltd.0.17%0.17%0.00%
NLC India Ltd.0.06%0.06%0.00%
NTPC Green Energy Ltd.0.05%0.05%0.00%
Nava Ltd.0.09%0.09%0.00%
Nippon Life India Asset Management Ltd.0.12%0.12%0.00%
Nuvoco Vistas Corporation Ltd.0.04%0.04%0.00%
Oberoi Realty Ltd.0.13%0.13%0.00%
PI Industries Ltd.0.11%0.11%0.00%
PTC Industries Ltd.0.15%0.15%0.00%
PVR Inox Ltd.0.10%0.10%0.00%
Petronet LNG Ltd.0.13%0.13%0.00%
Power Finance Corporation Ltd.0.18%0.18%0.00%
RHI Magnesita India Ltd.0.03%0.03%0.00%
Radico Khaitan Ltd.0.21%0.21%0.00%
Rail Vikas Nigam Ltd.0.07%0.07%0.00%
Railtel Corporation Of India Ltd.0.03%0.03%0.00%
Rites Ltd.0.03%0.03%0.00%
SBI Cards And Payment Services Ltd.0.11%0.11%0.00%
SRF Ltd.0.22%0.22%0.00%
Sarda Energy & Minerals Ltd.0.05%0.05%0.00%
Schaeffler India Ltd.0.10%0.10%0.00%
Schneider Electric Infrastructure Ltd.0.08%0.08%0.00%
Siemens Ltd.0.13%0.13%0.00%
Signatureglobal (India) Ltd.0.03%0.03%0.00%
Sobha Ltd.0.06%0.06%0.00%
Sona BLW Precision Forgings Ltd.0.42%0.42%0.00%
Supreme Industries Ltd.0.14%0.14%0.00%
TBO Tek Ltd.0.07%0.07%0.00%
TVS Motor Company Ltd.0.37%0.37%0.00%
Tata Capital Ltd.0.07%0.07%0.00%
Tata Communications Ltd.0.12%0.12%0.00%
Tata Investment Corporation Ltd.0.05%0.05%0.00%
Tata Motors Passenger Vehicles Ltd.0.23%0.23%0.00%
Tata Teleservices (Maharashtra) Ltd.0.02%0.02%0.00%
Techno Electric & Engineering Company Ltd.0.06%0.06%0.00%
Tejas Networks Ltd.0.05%0.05%0.00%
Tenneco Clean Air India Ltd0.06%0.06%0.00%
Timken India Ltd.0.13%0.13%0.00%
Titagarh Rail Systems Ltd.0.07%0.07%0.00%
Torrent Pharmaceuticals Ltd.0.27%0.27%0.00%
Trident Ltd.0.03%0.03%0.00%
UCO Bank0.03%0.03%0.00%
UPL Ltd.0.19%0.19%0.00%
UTI Asset Management Company Ltd.0.04%0.04%0.00%
Union Bank of India0.13%0.13%0.00%
Urban Company Ltd.0.06%0.06%0.00%
Usha Martin Ltd.0.10%0.10%0.00%
Zydus Lifesciences Ltd.0.11%0.11%0.00%
Zydus Wellness Ltd.0.06%0.06%0.00%

Compare

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The rest of the category, so this fund’s numbers have something to sit against.

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See all Index funds

About

About this fund

The scheme’s own words, its benchmark and the people running it.

Investment objective

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

Fund managers

  • Arun AgarwalMr. Agarwal is a B.Com. and Chartered AccountantPrior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
  • Nandita MenezesCA (ICAI, INDIA), B.Com (University of Mumbai)Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
Scheme information document

Tools

Return calculator

What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.

₹
Over the pastTotal investmentWould’ve becomeGrowthReturns
6 months3.02% absolute₹60,000₹61,8123.02%
1 year0.83% annualised₹1,20,000₹1,20,5410.45%

Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.

How this is calculated

Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.

The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.

Questions

Frequently asked questions

The things people ask about this scheme.

What is the NAV of HDFC Nifty500 Multicap 50:25:25 Index Fund?
The NAV of HDFC Nifty500 Multicap 50:25:25 Index Fund is ₹10.07 as on 9 Nov 2026.
What is the expense ratio of HDFC Nifty500 Multicap 50:25:25 Index Fund?
The expense ratio of HDFC Nifty500 Multicap 50:25:25 Index Fund is 0.82% per year.
What is the minimum SIP amount for HDFC Nifty500 Multicap 50:25:25 Index Fund?
You can start a SIP in HDFC Nifty500 Multicap 50:25:25 Index Fund with ₹3,000 a month.
Is there a lock-in or exit load on HDFC Nifty500 Multicap 50:25:25 Index Fund?
Lock-in: None. Exit load: 0%.
How risky is HDFC Nifty500 Multicap 50:25:25 Index Fund?
HDFC Nifty500 Multicap 50:25:25 Index Fund is rated Very High on the SEBI riskometer and belongs to the Multi Cap Index category.
Which fund house manages HDFC Nifty500 Multicap 50:25:25 Index Fund?
HDFC Nifty500 Multicap 50:25:25 Index Fund is managed by HDFC Mutual Fund, which runs 86 schemes with ₹9,96,954 Cr under management.