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HDFC Nifty500 Multicap 50:25:25 Index Fund

Multi Cap IndexVery HighOPEN-ENDED
Invest Now
NAV as on 25 Sep 2026
₹9.82+0.15%1 day
Return since launch
-0.9%
52-week range
₹8.63 — ₹10.24
AUM
₹518 Cr

HDFC Nifty500 Multicap 50:25:25 Index Fund is a Multi Cap Index equity fund from HDFC Mutual Fund with ₹518 Cr under management, launched in 2024. The expense ratio is 0.80% 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
1Y0.9%−2.3 pts3.2%-0.4%
2Y2.1%+0.4 pts1.7%0.5%

Fund against category

1Y
Fund0.9%
Category3.2%

Since launch (6 Aug 2024): -0.9%

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

0.80%

Expense ratio as on 24 Sep 2026

Charged yearly and already deducted from the NAV.

Base expense
0.64%
Brokerage
0.00%
Transaction charges
0.00%
Statutory levies
0.16%
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 31 Aug 2026

Asset allocation

  • Equity99.8%
  • Other0.2%

Market cap split

  • Large50.5%
  • Mid25.0%
  • Small24.6%
P/E
22.18
P/B
3.38

Top holdings

HoldingSectorWeightValue3M chg6M chg1Y chg
HDFC Bank Ltd.Financial3.94%₹20.42 Cr+4.25%+4.92%+5.48%
ICICI Bank Ltd.Financial3.78%₹19.59 Cr+3.35%+3.57%+3.76%
Reliance Industries Ltd.Energy3.13%₹16.23 Cr+3.33%+3.41%+3.47%
Bharti Airtel Ltd.Communication2.00%₹10.36 Cr+2.09%+1.90%+1.94%
Larsen & Toubro Ltd.Construction1.72%₹8.90 Cr+1.78%+1.82%+1.60%
State Bank of IndiaFinancial1.59%₹8.24 Cr+1.49%+1.81%+1.16%
Infosys Ltd.Technology1.44%₹7.48 Cr+1.52%+1.65%+2.00%
Axis Bank Ltd.Financial1.36%₹7.02 Cr+1.38%+1.44%+1.13%
Kotak Mahindra Bank Ltd.Financial1.12%₹5.81 Cr+1.05%+1.11%+1.09%
Mahindra & Mahindra Ltd.Automobile1.06%₹5.51 Cr+1.01%+1.10%+1.07%

Sectors

  • Financial25.3%
  • Services9.5%
  • Healthcare8.6%
  • Energy8.0%
  • Automobile8.0%
  • Capital Goods7.3%
  • Technology5.7%
  • Consumer Staples5.0%

Instruments

  • Repo0.1%
  • Net Current Assets0.1%

Recent changes

HoldingFromToWeight
HDFC Bank Ltd.4.18%3.94%-0.24%
Life Insurance Corporation of India0.11%0.31%+0.20%
Bharti Airtel Ltd.2.19%2.00%-0.19%
Welspun Corp Ltd.0.25%0.36%+0.11%
Multi Commodity Exchange Of India Ltd.0.41%0.51%+0.10%
Ather Energy Ltd.0.28%0.38%+0.10%
BSE Ltd.0.89%0.79%-0.10%
ITC Ltd.0.99%0.89%-0.10%
Reliance Industries Ltd.3.22%3.13%-0.09%
Bajaj Finance Ltd.1.12%1.03%-0.09%
One97 Communications Ltd.0.34%0.43%+0.09%
Axis Bank Ltd.1.29%1.36%+0.07%
Kotak Mahindra Bank Ltd.1.05%1.12%+0.07%
Divi's Laboratories Ltd.0.37%0.44%+0.07%
Others-0.01%0.05%+0.06%
HFCL Ltd.0.23%0.29%+0.06%
Eternal Ltd.0.80%0.86%+0.06%
Hindustan Unilever Ltd.0.68%0.63%-0.05%
Mahindra & Mahindra Ltd.1.11%1.06%-0.05%
Power Finance Corporation Ltd.0.23%0.18%-0.05%
Coforge Ltd.0.36%0.41%+0.05%
Navin Fluorine International Ltd.0.32%0.37%+0.05%
PB Fintech Ltd.0.33%0.38%+0.05%
Larsen & Toubro Ltd.1.68%1.72%+0.04%
Maruti Suzuki India Ltd.0.68%0.64%-0.04%
State Bank of India1.55%1.59%+0.04%
Neuland Laboratories Ltd.0.19%0.23%+0.04%
APL Apollo Tubes Ltd.0.20%0.24%+0.04%
Apar Industries Ltd.0.14%0.18%+0.04%
Lupin Ltd.0.35%0.31%-0.04%
Piramal Finance Ltd.0.28%0.32%+0.04%
Power Grid Corporation Of India Ltd.0.47%0.43%-0.04%
NTPC Ltd.0.60%0.56%-0.04%
Adani Ports and Special Economic Zone Ltd.0.46%0.43%-0.03%
Bharat Electronics Ltd.0.51%0.54%+0.03%
Bharat Heavy Electricals Ltd.0.35%0.38%+0.03%
Grasim Industries Ltd.0.43%0.46%+0.03%
Samvardhana Motherson International Ltd.0.24%0.27%+0.03%
Shriram Finance Ltd0.53%0.56%+0.03%
Titan Company Ltd.0.73%0.76%+0.03%
Adani Energy Solutions Ltd.0.20%0.17%-0.03%
Bosch Ltd.0.13%0.16%+0.03%
Cyient Ltd.0.08%0.11%+0.03%
Gland Pharma Ltd.0.23%0.26%+0.03%
Godrej Consumer Products Ltd.0.16%0.13%-0.03%
Kei Industries Ltd.0.18%0.21%+0.03%
PTC Industries Ltd.0.12%0.15%+0.03%
Tata Motors Passenger Vehicles Ltd.0.26%0.23%-0.03%
SBI Life Insurance Company Ltd.0.31%0.28%-0.03%
Tata Motors Ltd.0.33%0.36%+0.03%
ICICI Bank Ltd.3.75%3.78%+0.03%
Adani Enterprises Ltd.0.32%0.30%-0.02%
Adani Green Energy Ltd.0.17%0.15%-0.02%
Adani Power Ltd.0.32%0.30%-0.02%
Alkem Laboratories Ltd.0.20%0.18%-0.02%
Anand Rathi Wealth Ltd.0.21%0.23%+0.02%
Aurobindo Pharma Ltd.0.26%0.28%+0.02%
Bajaj Auto Ltd.0.47%0.49%+0.02%
Brigade Enterprises Ltd.0.12%0.14%+0.02%
Cummins India Ltd.0.27%0.25%-0.02%
Delhivery Ltd.0.31%0.29%-0.02%
HCL Technologies Ltd.0.52%0.50%-0.02%
Himadri Speciality Chemical Ltd.0.20%0.18%-0.02%
Hindalco Industries Ltd.0.51%0.53%+0.02%
JIO Financial Services Ltd.0.31%0.29%-0.02%
JSW Steel Ltd.0.43%0.45%+0.02%
Laurus Labs Ltd.0.42%0.44%+0.02%
Manappuram Finance Ltd.0.23%0.21%-0.02%
REC Ltd.0.17%0.15%-0.02%
Sai Life Sciences Ltd.0.21%0.23%+0.02%
Steel Authority Of India Ltd.0.15%0.17%+0.02%
Tata Power Company Ltd.0.23%0.21%-0.02%
Ultratech Cement Ltd.0.51%0.49%-0.02%
Vodafone Idea Ltd.0.21%0.23%+0.02%
Blue Star Ltd.0.13%0.11%-0.02%
CreditAccess Grameen Ltd.0.10%0.08%-0.02%
Finolex Cables Ltd.0.09%0.11%+0.02%
Jyoti CNC Automation Ltd.0.08%0.10%+0.02%
Lenskart Solutions Ltd.0.11%0.13%+0.02%
Motilal Oswal Financial Services Ltd.0.08%0.10%+0.02%
PI Industries Ltd.0.13%0.11%-0.02%
Shree Cement Ltd.0.13%0.11%-0.02%
Balrampur Chini Mills Ltd.0.07%0.09%+0.02%
CarTrade Tech Ltd.0.13%0.15%+0.02%
City Union Bank Ltd.0.23%0.25%+0.02%
Coromandel International Ltd.0.15%0.13%-0.02%
Craftsman Automation Ltd.0.17%0.19%+0.02%
Crompton Greaves Consumer Electricals Ltd.0.19%0.17%-0.02%
Dabur India Ltd.0.15%0.13%-0.02%
GMR Airports Ltd.0.22%0.20%-0.02%
Glenmark Pharmaceuticals Ltd.0.20%0.22%+0.02%
Ipca Laboratories Ltd.0.14%0.16%+0.02%
Krishna Institute of Medical Sciences Ltd0.24%0.22%-0.02%
Lloyds Metals & Energy Ltd.0.16%0.14%-0.02%
Oracle Financial Services Software Ltd.0.16%0.18%+0.02%
PNB Housing Finance Ltd.0.23%0.25%+0.02%
Page Industries Ltd.0.15%0.13%-0.02%
Redington Ltd.0.22%0.24%+0.02%
Solar Industries India Ltd.0.16%0.18%+0.02%
Torrent Power Ltd.0.16%0.14%-0.02%
Varun Beverages Ltd.0.22%0.20%-0.02%
Voltas Ltd.0.18%0.16%-0.02%
Zee Entertainment Enterprises Ltd.0.12%0.10%-0.02%
Ashok Leyland Ltd.0.28%0.30%+0.02%
Bharat Forge Ltd.0.35%0.33%-0.02%
Central Depository Services (India) Ltd.0.27%0.29%+0.02%
Info Edge (India) Ltd.0.28%0.30%+0.02%
Max Healthcare Institute Ltd.0.30%0.28%-0.02%
Sona BLW Precision Forgings Ltd.0.40%0.42%+0.02%
Tata Steel Ltd.0.57%0.55%-0.02%
AU Small Finance Bank Ltd.0.35%0.36%+0.01%
Acutaas Chemicals Ltd.0.18%0.19%+0.01%
Ambuja Cements Ltd.0.10%0.09%-0.01%
Angel One Ltd.0.22%0.21%-0.01%
Apollo Hospitals Enterprise Ltd.0.34%0.33%-0.01%
Asahi India Glass Ltd.0.12%0.13%+0.01%
Asian Paints Ltd.0.45%0.44%-0.01%
Bajaj Finserv Ltd.0.43%0.42%-0.01%
Britannia Industries Ltd.0.23%0.22%-0.01%
CG Power and Industrial Solutions Ltd.0.22%0.23%+0.01%
Cipla Ltd.0.30%0.29%-0.01%
Coal India Ltd.0.36%0.35%-0.01%
Colgate-Palmolive (India) Ltd.0.16%0.15%-0.01%
Computer Age Management Services Ltd.0.22%0.21%-0.01%
Crisil Ltd.0.06%0.07%+0.01%
DLF Ltd.0.15%0.16%+0.01%
Data Patterns (India) Ltd.0.15%0.16%+0.01%
Deepak Nitrite Ltd.0.13%0.14%+0.01%
Devyani International Ltd.0.06%0.07%+0.01%
Dixon Technologies (India) Ltd.0.35%0.36%+0.01%
EIH Ltd.0.07%0.06%-0.01%
Eicher Motors Ltd.0.39%0.40%+0.01%
FSN E-Commerce Ventures Ltd.0.27%0.28%+0.01%
GE Vernova T&D India Ltd0.32%0.33%+0.01%
Gabriel India Ltd.0.09%0.10%+0.01%
Godrej Properties Ltd.0.17%0.16%-0.01%
Gravita India Ltd.0.06%0.07%+0.01%
HDFC Life Insurance Co Ltd.0.22%0.21%-0.01%
HEG Advanced Materials Ltd.0.06%0.07%+0.01%
Hindustan Aeronautics Ltd.0.32%0.33%+0.01%
Hindustan Copper Ltd.0.19%0.20%+0.01%
Hindustan Petroleum Corporation Ltd.0.22%0.21%-0.01%
Hindustan Zinc Ltd.0.09%0.10%+0.01%
Hitachi Energy India Ltd.0.24%0.25%+0.01%
IDFC First Bank Ltd.0.33%0.34%+0.01%
IFCI Ltd.0.06%0.07%+0.01%
IIFL Finance Ltd.0.16%0.17%+0.01%
Indegene Ltd.0.06%0.07%+0.01%
Indian Bank0.18%0.19%+0.01%
Indian Railway Finance Corporation Ltd.0.07%0.06%-0.01%
Infosys Ltd.1.45%1.44%-0.01%
JK Cement Ltd.0.14%0.13%-0.01%
JSW Energy Ltd.0.20%0.19%-0.01%
Jaiprakash Power Ventures Ltd.0.10%0.09%-0.01%
Jindal Stainless Ltd.0.14%0.13%-0.01%
Jindal Steel Ltd.0.15%0.16%+0.01%
Jubilant Ingrevia Ltd.0.07%0.06%-0.01%
KEC International Ltd.0.07%0.06%-0.01%
Karur Vysya Bank Ltd.0.37%0.38%+0.01%
Kaynes Technology India Ltd.0.14%0.13%-0.01%
LG Electronics India Ltd.0.09%0.10%+0.01%
LIC Housing Finance Ltd.0.09%0.10%+0.01%
LT Foods Ltd.0.06%0.07%+0.01%
Lodha Developers Ltd.0.13%0.12%-0.01%
Mankind Pharma Ltd.0.17%0.16%-0.01%
Marico Ltd.0.27%0.26%-0.01%
Max Financial Services Ltd.0.24%0.25%+0.01%
Meesho Ltd.0.12%0.13%+0.01%
Minda Corporation Ltd.0.06%0.07%+0.01%
Mphasis Ltd.0.18%0.19%+0.01%
Narayana Hrudayalaya Ltd.0.16%0.15%-0.01%
National Aluminium Company Ltd.0.19%0.20%+0.01%
Oil And Natural Gas Corporation Ltd.0.34%0.33%-0.01%
Oil India Ltd.0.15%0.16%+0.01%
PVR Inox Ltd.0.09%0.10%+0.01%
Pidilite Industries Ltd.0.18%0.19%+0.01%
Polycab India Ltd.0.29%0.30%+0.01%
SRF Ltd.0.23%0.22%-0.01%
Sammaan Capital Ltd.0.14%0.13%-0.01%
Siemens Ltd.0.12%0.13%+0.01%
Sobha Ltd.0.07%0.06%-0.01%
Sonata Software Ltd.0.07%0.06%-0.01%
Star Health and Allied Insurance Company Ltd.0.16%0.15%-0.01%
Sun Pharmaceutical Industries Ltd.0.77%0.76%-0.01%
Supreme Industries Ltd.0.13%0.14%+0.01%
Syrma SGS Technology Ltd.0.12%0.13%+0.01%
TBO Tek Ltd.0.06%0.07%+0.01%
Tata Consultancy Services Ltd.0.88%0.89%+0.01%
Tata Consumer Products Ltd.0.26%0.25%-0.01%
Tata Technologies Ltd0.15%0.16%+0.01%
The Federal Bank Ltd.0.53%0.52%-0.01%
Thermax Ltd.0.10%0.09%-0.01%
Trent Ltd.0.36%0.35%-0.01%
UNO Minda Ltd.0.13%0.14%+0.01%
UPL Ltd.0.20%0.19%-0.01%
Union Bank of India0.12%0.13%+0.01%
Vedanta Ltd.0.16%0.17%+0.01%
Welspun Living Ltd.0.06%0.07%+0.01%
Wockhardt Ltd.0.19%0.18%-0.01%
Zensar Technologies Ltd.0.07%0.06%-0.01%
Aegis Vopak Terminals Ltd.0.05%0.04%-0.01%
Anthem Biosciences Ltd.0.04%0.05%+0.01%
Blue Dart Express Ltd.0.04%0.03%-0.01%
Blue Jet Healthcare Ltd.0.04%0.03%-0.01%
Ircon International Ltd.0.05%0.04%-0.01%
Pine Labs Ltd.0.03%0.04%+0.01%
SBFC Finance Ltd.0.04%0.05%+0.01%
Signatureglobal (India) Ltd.0.04%0.03%-0.01%
Trident Ltd.0.04%0.03%-0.01%
Jain Resource Recycling Ltd.0.03%0.02%-0.01%
Latent View Analytics Ltd.0.03%0.02%-0.01%
The New India Assurance Company Ltd.0.02%0.03%+0.01%
3M India Ltd.0.06%0.05%-0.01%
ACME Solar Holdings Ltd.0.08%0.09%+0.01%
AIA Engineering Ltd.0.11%0.10%-0.01%
Abbott India Ltd.0.09%0.08%-0.01%
Adani Total Gas Ltd.0.11%0.10%-0.01%
Aditya Birla Real Estate Ltd0.09%0.08%-0.01%
Aditya Birla Sun Life AMC Ltd.0.08%0.09%+0.01%
Aptus Value Housing Finance India Ltd.0.11%0.10%-0.01%
Authum Investment & Infrastructure Ltd.0.08%0.09%+0.01%
Balkrishna Industries Ltd.0.12%0.11%-0.01%
Berger Paints India Ltd.0.09%0.08%-0.01%
Brainbees Solutions Ltd.0.06%0.05%-0.01%
CESC Ltd.0.12%0.11%-0.01%
Capri Global Capital Ltd.0.10%0.11%+0.01%
Cemindia Projects Ltd.0.09%0.08%-0.01%
Chambal Fertilisers and Chemicals Ltd.0.08%0.07%-0.01%
Chennai Petroleum Corporation Ltd.0.07%0.08%+0.01%
Cochin Shipyard Ltd.0.07%0.08%+0.01%
Container Corporation Of India Ltd.0.11%0.10%-0.01%
Deepak Fertilisers And Petrochemicals Corporation Ltd.0.12%0.11%-0.01%
Emami Ltd.0.09%0.08%-0.01%
Emcure Pharmaceuticals Ltd.0.08%0.07%-0.01%
Engineers India Ltd.0.07%0.08%+0.01%
Firstsource Solutions Ltd.0.11%0.10%-0.01%
Global Health Ltd.0.07%0.08%+0.01%
Gujarat Fluorochemicals Ltd.0.11%0.12%+0.01%
HBL Engineering Ltd.0.09%0.08%-0.01%
Housing & Urban Development Corporation Ltd.0.06%0.05%-0.01%
IDBI Bank Ltd.0.05%0.06%+0.01%
Indian Energy Exchange Ltd.0.12%0.11%-0.01%
Indian Overseas Bank0.06%0.05%-0.01%
Indian Renewable Energy Development Agency Ltd.0.06%0.05%-0.01%
Inox Wind Ltd.0.09%0.08%-0.01%
Inventurus Knowledge Solutions Ltd.0.11%0.10%-0.01%
JK Tyre & Industries Ltd.0.06%0.05%-0.01%
JM Financial Ltd.0.05%0.06%+0.01%
JSW Infrastructure Ltd.0.11%0.12%+0.01%
Jindal Saw Ltd.0.07%0.08%+0.01%
Jubilant FoodWorks Ltd.0.10%0.11%+0.01%
Jubilant Pharmova Ltd.0.09%0.08%-0.01%
K.P.R. Mill Ltd.0.07%0.08%+0.01%
Kajaria Ceramics Ltd.0.11%0.12%+0.01%
Motherson Sumi Wiring India Ltd.0.12%0.11%-0.01%
NBCC (India) Ltd.0.11%0.10%-0.01%
Netweb Technologies India Ltd.0.10%0.11%+0.01%
Ola Electric Mobility Ltd.0.10%0.11%+0.01%
Paradeep Phosphates Ltd.0.07%0.08%+0.01%
Physicswallah Ltd.0.08%0.07%-0.01%
Poly Medicure Ltd.0.07%0.08%+0.01%
R R Kabel Ltd.0.10%0.11%+0.01%
Rail Vikas Nigam Ltd.0.08%0.07%-0.01%
Rainbow Children's Medicare Ltd.0.09%0.08%-0.01%
Ramkrishna Forgings Ltd.0.08%0.09%+0.01%
Reliance Power Ltd.0.08%0.07%-0.01%
SBI Cards And Payment Services Ltd.0.12%0.11%-0.01%
Sagility Ltd.0.11%0.12%+0.01%
Sapphire Foods India Ltd.0.05%0.06%+0.01%
Schneider Electric Infrastructure Ltd.0.09%0.08%-0.01%
Shyam Metalics And Energy Ltd.0.08%0.09%+0.01%
Sun TV Network Ltd.0.06%0.05%-0.01%
Syngene International Ltd.0.08%0.09%+0.01%
Tata Elxsi Ltd.0.08%0.07%-0.01%
Titagarh Rail Systems Ltd.0.08%0.07%-0.01%
Urban Company Ltd.0.05%0.06%+0.01%
Vijaya Diagnostic Centre Ltd.0.08%0.09%+0.01%
Zydus Lifesciences Ltd.0.10%0.11%+0.01%
360 One Wam Ltd.0.17%0.18%+0.01%
ABB India Ltd.0.14%0.15%+0.01%
Aster DM Quality Care Ltd.0.24%0.23%-0.01%
Bandhan Bank Ltd.0.18%0.17%-0.01%
Biocon Ltd.0.18%0.17%-0.01%
Carborundum Universal Ltd.0.14%0.15%+0.01%
Elgi Equipments Ltd.0.14%0.15%+0.01%
GAIL (India) Ltd.0.18%0.17%-0.01%
KFin Technologies Ltd.0.14%0.15%+0.01%
Kalpataru Projects International Ltd.0.17%0.18%+0.01%
Kirloskar Oil Engines Ltd.0.21%0.20%-0.01%
NHPC Ltd.0.18%0.17%-0.01%
NMDC Ltd.0.17%0.18%+0.01%
Onesource Specialty Pharma Ltd.0.15%0.14%-0.01%
Piramal Pharma Ltd.0.14%0.15%+0.01%
Radico Khaitan Ltd.0.20%0.21%+0.01%
Tube Investments Of India Ltd.0.17%0.18%+0.01%
Fortis Healthcare Ltd.0.29%0.28%-0.01%
Suzlon Energy Ltd.0.35%0.34%-0.01%
ACC Ltd.0.05%0.05%0.00%
AWL Agri Business Ltd.0.06%0.06%0.00%
Aadhar Housing Finance Ltd0.06%0.06%0.00%
Aarti Industries Ltd.0.12%0.12%0.00%
Aavas Financiers Ltd.0.06%0.06%0.00%
Action Construction Equipment Ltd.0.05%0.05%0.00%
Aditya Birla Capital Ltd.0.20%0.20%0.00%
Aditya Birla Fashion and Retail Ltd.0.04%0.04%0.00%
Aditya Birla Lifestyle Brands Ltd.0.06%0.06%0.00%
Aditya Infotech Ltd.0.11%0.11%0.00%
Aegis Logistics Ltd.0.18%0.18%0.00%
Afcons Infrastructure Ltd.0.05%0.05%0.00%
Affle 3I Ltd.0.12%0.12%0.00%
Ajanta Pharma Ltd.0.09%0.09%0.00%
Allied Blenders And Distillers Ltd.0.04%0.04%0.00%
Amara Raja Energy & Mobility Ltd0.13%0.13%0.00%
Amber Enterprises India Ltd.0.19%0.19%0.00%
Anant Raj Ltd.0.11%0.11%0.00%
Anupam Rasayan India Ltd.0.04%0.04%0.00%
Apollo Tyres Ltd.0.08%0.08%0.00%
Astral Ltd.0.11%0.11%0.00%
Atul Ltd.0.12%0.12%0.00%
Avenue Supermarts Ltd.0.23%0.23%0.00%
BEML Ltd.0.08%0.08%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%
Bank Of Baroda0.16%0.16%0.00%
Bank of India0.10%0.10%0.00%
Bank of Maharashtra0.10%0.10%0.00%
Bata India Ltd.0.05%0.05%0.00%
Bayer CropScience Ltd.0.06%0.06%0.00%
Belrise Industries Ltd.0.10%0.10%0.00%
Bharat Dynamics Ltd.0.07%0.07%0.00%
Bharat Petroleum Corporation Ltd.0.24%0.24%0.00%
Bharti Hexacom Ltd.0.07%0.07%0.00%
Bikaji Foods International Ltd.0.05%0.05%0.00%
Billionbrains Garage Ventures Ltd.0.09%0.09%0.00%
Birlasoft Ltd.0.06%0.06%0.00%
Bombay Burmah Trading Corporation Ltd.0.03%0.03%0.00%
CCL Products (India) Ltd.0.09%0.09%0.00%
CE Info Systems Ltd.0.02%0.02%0.00%
CIE Automotive India Ltd.0.06%0.06%0.00%
Can Fin Homes Ltd.0.08%0.08%0.00%
Canara Bank0.15%0.15%0.00%
Canara HSBC Life Insurance Company Ltd.0.04%0.04%0.00%
Caplin Point Laboratories Ltd.0.06%0.06%0.00%
Castrol India Ltd.0.10%0.10%0.00%
Ceat Ltd.0.08%0.08%0.00%
Central Bank of India0.06%0.06%0.00%
Chalet Hotels Ltd.0.07%0.07%0.00%
Choice International Ltd.0.08%0.08%0.00%
Cholamandalam Financial Holdings Ltd.0.17%0.17%0.00%
Cholamandalam Investment and Finance Company Ltd.0.29%0.29%0.00%
Clean Science And Technology Ltd.0.04%0.04%0.00%
Cohance Lifesciences Ltd.0.08%0.08%0.00%
Concord Biotech Ltd.0.05%0.05%0.00%
DCM Shriram Ltd.0.05%0.05%0.00%
DOMS Industries Ltd.0.05%0.05%0.00%
Dalmia Bharat Ltd.0.09%0.09%0.00%
Dr. Lal Pathlabs Ltd.0.17%0.17%0.00%
Dr. Reddy's Laboratories Ltd.0.26%0.26%0.00%
E.I.D. - Parry (India) Ltd.0.09%0.09%0.00%
Elecon Engineering Company Ltd.0.04%0.04%0.00%
Emmvee Photovoltaic Power Ltd.0.05%0.05%0.00%
Endurance Technologies Ltd.0.06%0.06%0.00%
Eris Lifesciences Ltd.0.08%0.08%0.00%
Escorts Kubota Ltd.0.06%0.06%0.00%
Exide Industries Ltd.0.12%0.12%0.00%
Five-Star Business Finance Ltd.0.12%0.12%0.00%
Force Motors Ltd.0.10%0.10%0.00%
Gallantt Ispat Ltd.0.02%0.02%0.00%
Garden Reach Shipbuilders & Engineers Ltd.0.09%0.09%0.00%
General Insurance Corporation of India0.08%0.08%0.00%
Gillette India Ltd.0.07%0.07%0.00%
Glaxosmithkline Pharmaceuticals Ltd.0.07%0.07%0.00%
Go Digit General Insurance Ltd.0.07%0.07%0.00%
Godawari Power And Ispat Ltd.0.07%0.07%0.00%
Godfrey Phillips India Ltd.0.05%0.05%0.00%
Godrej Industries Ltd.0.03%0.03%0.00%
Granules India Ltd.0.14%0.14%0.00%
Graphite India Ltd.0.05%0.05%0.00%
Gujarat Mineral Development Corporation Ltd.0.05%0.05%0.00%
HDB Financial Services Ltd.0.09%0.09%0.00%
HDFC Asset Management Company Ltd.0.19%0.19%0.00%
Havells India Ltd.0.19%0.19%0.00%
Hero Motocorp Ltd.0.42%0.42%0.00%
Hexaware Technologies Ltd.0.05%0.05%0.00%
Home First Finance Company India Ltd.0.13%0.13%0.00%
Honasa Consumer Ltd.0.07%0.07%0.00%
Honeywell Automation India Ltd.0.05%0.05%0.00%
Hyundai Motor India Ltd.0.11%0.11%0.00%
ICICI Lombard General Insurance Company Ltd.0.23%0.23%0.00%
ICICI Prudential Asset Management Company Ltd.0.09%0.09%0.00%
ICICI Prudential Life Insurance Company Ltd.0.12%0.12%0.00%
IRB Infrastructure Developers Ltd.0.09%0.09%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 Oil Corporation Ltd.0.19%0.19%0.00%
Indian Railway Catering And Tourism Corporation Ltd.0.09%0.09%0.00%
Indraprastha Gas Ltd.0.12%0.12%0.00%
Indus Towers Ltd.0.30%0.30%0.00%
Indusind Bank Ltd.0.40%0.40%0.00%
Intellect Design Arena Ltd.0.07%0.07%0.00%
Interglobe Aviation Ltd.0.43%0.43%0.00%
International Gemological Institute Ltd.0.04%0.04%0.00%
JBM Auto Ltd.0.03%0.03%0.00%
JSW Cement Ltd.0.04%0.04%0.00%
JSW Dulux Ltd.0.06%0.06%0.00%
Jupiter Wagons Ltd.0.04%0.04%0.00%
KPIT Technologies Ltd.0.06%0.06%0.00%
Kalyan Jewellers India Ltd.0.14%0.14%0.00%
L&T Finance Ltd.0.16%0.16%0.00%
L&T Technology Services Ltd.0.06%0.06%0.00%
LTM Limited0.15%0.15%0.00%
Leela Palaces Hotels & Resorts Ltd.0.05%0.05%0.00%
Lemon Tree Hotels Ltd.0.06%0.06%0.00%
Linde India Ltd.0.08%0.08%0.00%
MMTC Ltd.0.01%0.01%0.00%
MRF Ltd.0.16%0.16%0.00%
Mahanagar Gas Ltd.0.07%0.07%0.00%
Mahindra & Mahindra Financial Services Ltd.0.15%0.15%0.00%
Mangalore Refinery And Petrochemicals Ltd.0.03%0.03%0.00%
Mazagon Dock Shipbuilders Ltd.0.07%0.07%0.00%
Muthoot Finance Ltd.0.12%0.12%0.00%
NCC Ltd.0.07%0.07%0.00%
NLC India Ltd.0.06%0.06%0.00%
NMDC Steel Ltd.0.06%0.06%0.00%
NTPC Green Energy Ltd.0.05%0.05%0.00%
Natco Pharma Ltd.0.09%0.09%0.00%
Nava Ltd.0.09%0.09%0.00%
Nestle India Ltd.0.39%0.39%0.00%
Newgen Software Technologies Ltd.0.04%0.04%0.00%
Nippon Life India Asset Management Ltd.0.12%0.12%0.00%
Niva Bupa Health Insurance Company Ltd.0.06%0.06%0.00%
Nuvama Wealth Management Ltd.0.16%0.16%0.00%
Nuvoco Vistas Corporation Ltd.0.04%0.04%0.00%
Oberoi Realty Ltd.0.13%0.13%0.00%
Olectra Greentech Ltd.0.06%0.06%0.00%
PCBL Chemical Ltd.0.06%0.06%0.00%
PG Electroplast Ltd.0.11%0.11%0.00%
Patanjali Foods Ltd.0.07%0.07%0.00%
Persistent Systems Ltd.0.36%0.36%0.00%
Petronet LNG Ltd.0.13%0.13%0.00%
Pfizer Ltd.0.08%0.08%0.00%
Poonawalla Fincorp Ltd.0.19%0.19%0.00%
Premier Energies Ltd.0.07%0.07%0.00%
Prestige Estates Projects Ltd.0.16%0.16%0.00%
Prime Focus Ltd.0.02%0.02%0.00%
Punjab National Bank0.14%0.14%0.00%
RBL Bank Ltd.0.27%0.27%0.00%
RHI Magnesita India Ltd.0.03%0.03%0.00%
Railtel Corporation Of India Ltd.0.03%0.03%0.00%
Rites Ltd.0.03%0.03%0.00%
SJVN Ltd.0.03%0.03%0.00%
Sarda Energy & Minerals Ltd.0.05%0.05%0.00%
Saregama India Ltd.0.04%0.04%0.00%
Schaeffler India Ltd.0.10%0.10%0.00%
Shipping Corporation Of India Ltd.0.06%0.06%0.00%
Siemens Energy India Ltd.0.10%0.10%0.00%
Sumitomo Chemical India Ltd.0.07%0.07%0.00%
Sundaram Finance Ltd.0.19%0.19%0.00%
Supreme Petrochem Ltd.0.05%0.05%0.00%
Swan Corp Ltd.0.05%0.05%0.00%
Swiggy Ltd.0.24%0.24%0.00%
TVS Motor Company Ltd.0.37%0.37%0.00%
Tata Capital Ltd.0.07%0.07%0.00%
Tata Chemicals Ltd.0.12%0.12%0.00%
Tata Communications Ltd.0.12%0.12%0.00%
Tata Investment Corporation Ltd.0.05%0.05%0.00%
Tata Teleservices (Maharashtra) Ltd.0.02%0.02%0.00%
Tech Mahindra Ltd.0.38%0.38%0.00%
Techno Electric & Engineering Company Ltd.0.06%0.06%0.00%
Tega Industries Ltd.0.03%0.03%0.00%
Tejas Networks Ltd.0.05%0.05%0.00%
Tenneco Clean Air India Ltd0.06%0.06%0.00%
The Fertilisers And Chemicals Travancore Ltd.0.06%0.06%0.00%
The Great Eastern Shipping Company Ltd.0.15%0.15%0.00%
The India Cements Ltd.0.03%0.03%0.00%
The Indian Hotels Company Ltd.0.24%0.24%0.00%
The Jammu & Kashmir Bank Ltd.0.08%0.08%0.00%
The Phoenix Mills Ltd.0.21%0.21%0.00%
The Ramco Cements Ltd.0.13%0.13%0.00%
Timken India Ltd.0.13%0.13%0.00%
Torrent Pharmaceuticals Ltd.0.27%0.27%0.00%
Transformers And Rectifiers India Ltd.0.04%0.04%0.00%
Travel Food Services Ltd.0.03%0.03%0.00%
Triveni Turbine Ltd.0.08%0.08%0.00%
UCO Bank0.03%0.03%0.00%
UTI Asset Management Company Ltd.0.04%0.04%0.00%
United Breweries Ltd.0.06%0.06%0.00%
United Spirits Ltd.0.16%0.16%0.00%
Usha Martin Ltd.0.10%0.10%0.00%
Vardhman Textiles Ltd.0.07%0.07%0.00%
Vishal Mega Mart Ltd.0.18%0.18%0.00%
Waaree Energies Ltd.0.15%0.15%0.00%
Whirlpool Of India Ltd.0.07%0.07%0.00%
Wipro Ltd.0.18%0.18%0.00%
Yes Bank Ltd.0.24%0.24%0.00%
ZF Commercial Vehicle Control Systems India Ltd.0.13%0.13%0.00%
Zen Technologies Ltd.0.09%0.09%0.00%
Zydus Wellness Ltd.0.06%0.06%0.00%
eClerx Services Ltd.0.09%0.09%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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Category average₹359 Cr1.29%5.0%9.4%—
UTI Nifty 500 Value 50 Index Fund₹846 Cr1.21%-0.3%9.4%—
Bandhan Nifty Alpha 50 Index Fund₹629 Cr1.26%13.2%——
Axis Nifty500 Value 50 Index Fund₹236 Cr1.29%-0.3%——
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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 months11.05% absolute₹60,000₹66,63011.05%
1 year2.00% annualised₹1,20,000₹1,21,3081.09%

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 ₹9.82 as on 25 Sep 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 0.80% 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 85 schemes with ₹9,61,940 Cr under management.