HDFC Nifty500 Multicap 50:25:25 Index Fund Regular-Growth

Fund Details

NAV 9.2647

Sub-Type Multi Cap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.55

Fund Size(in Crores) 430.77

Fund Performance

1 Month -7.11%

3 Month -6.18%

6 Month -5.59%

1 Year 9.22%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 12 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.87%) Market Cap Small Cap 52.95 Mid Cap 27.04 Large Cap 19.88 Top Sectors Financial 15.63 Capital Goods 10.82 Healthcare 10.44 Services 9.55 Energy 7.2 Automobile 6.83 Consumer Staples 6.77 Metals & Mining 5.94 Chemicals 5.26 Materials 4.67 Construction 4.26 Technology 4.22 Consumer Discretionary 2.88 Communication 2.1 Insurance 2.07 Textiles 1.01 Others 0.22 Top Holding Aegis Vopak Terminals 0.19 Inox India 0.22 Sai Life Sciences 0.23 Canara Bank 0.22 Bharti Airtel 0.18 Zen Technologies 0.2 Ircon International 0.17 BASF India 0.18 PVR Inox 0.21 Aster DM Healthcare 0.22 Supreme Industries 0.25 Ramkrishna Forgings 0.22 Campus Activewear 0.21 Punjab National Bank 0.22 Vedant Fashions 0.14 Aavas Financiers 0.18 The India Cements 0.19 Go Digit General Insurance 0.2 Anant Raj 0.2 Himadri Speciality Chemical 0.21 DLF 0.18 Amara Raja Energy & Mobility 0.19 Usha Martin 0.2 Apollo Tyres 0.19 Max Healthcare Institute 0.21 Tube Investments Of India 0.22 Hindustan Petroleum Corporation 0.19 Saregama India 0.2 Emami 0.19 Dr. Lal Pathlabs 0.21 Cyient 0.17 Ather Energy 0.21 Global Health 0.2 Authum Investment & Infrastructure 0.17 Fert & Chem Travancore 0.17 L&T Fin 0.19 Ajanta Pharma 0.23 Lupin 0.23 Gujarat Mineral Development Corporation 0.2 Ultratech Cement 0.22 Grasim Industries 0.21 Godrej Agrovet 0.23 Laurus Labs 0.2 Gravita India 0.18 Aurobindo Pharma 0.21 NHPC 0.2 Anand Rathi Wealth 0.21 NMDC Steel 0.2 FSN E-Commerce Ventures 0.21 Tata Communications 0.19 Rainbow Children's 0.18 Larsen & Toubro 0.22 KFin Technologies 0.18 Birlasoft 0.18 Century Plyboards (India) 0.18 CRISIL 0.21 Persistent Systems 0.16 Aarti Industries 0.25 EID Parry 0.17 Hindalco Industries 0.22 Cholamandalam Financial 0.18 Zensar Technologies 0.16 Jubilant FoodWorks 0.19 City Union Bank 0.2 SBI Life Insurance Company 0.21 Mankind Pharma 0.21 Emcure Pharmaceuticals 0.21 Prestige Estates Projects 0.18 Nava 0.22 Akzo Nobel India 0.19 APL Apollo Tubes 0.24 Shriram Finance 0.23 Minda Corporation 0.2 Vishal Mega Mart 0.18 Voltas 0.23 Signatureglobal (India) 0.18 The Indian Hotels Company 0.19 Devyani International 0.18 3M India 0.22 Hindustan Unilever 0.21 TVS Motor Company - Pref. Shares 0 Vedanta 0.25 Triveni Engineering & Inds. 0.2 Maharashtra Seamless 0.21 Inox Wind 0.15 Container Corporation Of India 0.2 National Aluminium Company 0.24 Pfizer 0.21 Star Health and Allied Insurance Company 0.22 Power Grid Corporation Of India 0.23 Gland Pharma 0.23 Bandhan Bank 0.26 IDFC First Bank 0.18 JIO Financial 0.18 Eternal 0.18 Shipping Corporation Of India 0.24 Berger Paints India 0.17 Dr. Agarwal's Health Care 0.19 CCL Products 0.22 BLS International Services 0.18 UPL 0.17 KPIT Technologies 0.13 PB Fintech 0.16 Page Industries 0.18 Info Edge (India) 0.16 Godrej Consumer 0.21 Central Depository Services (India) 0.18 Latent View Analytics 0.15 Adani Power 0.2 Aditya Birla AMC 0.24 HEG 0.21 Hitachi Energy India 0.29 KEC International 0.17 CAMS 0.19 Alkyl Amines Chemicals 0.19 Castrol India 0.2 Olectra Greentech 0.17 Jyothy Labs 0.19 Motherson Wiring 0.2 Timken India 0.24 EIH 0.18 Samvardhana Motherson 0.23 NTPC Green Energy 0.2 Sona BLW Precision Forgings 0.23 ACC 0.19 Neuland Laboratories 0.18 ICICI Prudential 0.21 Reliance Power 0.14 Muthoot Finance 0.18 Ventive Hospitality 0.2 Abbott India 0.19 Jubilant Ingrevia 0.17 Zydus Lifesciences 0.21 Deepak Nitrite 0.18 Suzlon Energy 0.17 Elgi Equipments 0.24 Kaynes Technology India 0.2 Bombay Burmah Trading Corporation 0.19 Thermax 0.21 HBL Engineering 0.16 Varun Beverages 0.19 JK Tyre & Industries 0.21 Lloyds Metals & Energy 0.19 Ipca Laboratories 0.22 NMDC 0.2 Jindal Steel 0.26 Sun Pharmaceutical Industries 0.21 Dalmia Bharat 0.19 Kotak Mahindra Bank 0.2 NCC 0.2 Balkrishna Industries 0.21 Hindustan Aero 0.18 V-Guard Industries 0.2 SJVN 0.2 HFCL 0.23 Hindustan Zinc 0.2 Indraprastha Gas 0.18 Sammaan Capital 0.22 Indegene 0.2 Tech Mahindra 0.17 Narayana Hrudayalaya 0.2 Brainbees Solutions 0.16 Cochin Shipyard 0.19 Bank of Baroda 0.23 Cohance Lifesciences 0.12 Oil India 0.25 Aditya Birla Real Estate 0.16 360 One Wam 0.19 ABB India 0.24 Alok Industries 0.18 Praj Industries 0.2 General Insurance Corporation of India 0.21 Swan Corp 0.17 Zee Entertainment Enterprises 0.2 Nuvoco Vistas Corporation 0.18 Kalyan Jewellers India 0.17 Concord Biotech 0.19 Godawari Power And Ispat 0.22 Gujarat Fluorochemicals 0.2 JM Financial 0.18 Can Fin Homes 0.19 Poonawalla Fincorp 0.2 New India Assurance 0.2 Alembic Pharmaceuticals 0.17 Premier Energies 0.17 MMTC 0.2 CG Power 0.23 Yes Bank 0.2 Union Bank of India 0.28 Endurance Technologies 0.22 Tata Investment Corporation 0.19 L&T Technology Services 0.16 JSW Energy 0.21 Shree Cement 0.2 Netweb Technologies India 0.25 Godrej Properties 0.18 Bajaj Holdings & Invest. 0.2 Mahanagar Gas 0.22 Aditya Birla Capital 0.2 GE Vernova T&D 0.26 Schaeffler India 0.24 Syrma SGS Technology 0.23 Shyam Metalics And Energy 0.22 Mahindra & Mahindra 0.19 Trent 0.19 Vodafone Idea 0.18 Angel One 0.19 Caplin Point Laboratories 0.18 Power Fin. Corp. 0.24 JBM Auto 0.18 LT Foods 0.21 Kalpataru Projects Intl. 0.21 Kei Industries 0.24 Eicher Motors 0.23 NTPC 0.24 GMR Airports 0.2 Granules India 0.19 Central Bank of India 0.22 Syngene International 0.13 Torrent Power 0.25 The Ramco Cements 0.22 ACME Solar Holdings 0.21 International Gemmological Institute 0.2 ONGC 0.25 Glenmark Pharmaceuticals 0.22 Interglobe Aviation 0.2 Aadhar Housing Fin 0.2 DOMS Industries 0.19 Wockhardt 0.2 Bajaj Finance 0.21 Coal India 0.22 Indusind Bank 0.23 Godrej Industries 0.2 Bata India 0.17 Life Insurance 0.21 Divi's Laboratories 0.21 United Breweries 0.2 Polycab India 0.24 Adani Energy Solutions 0.21 RHI Magnesita 0.2 Adani Green Energy 0.19 Procter & Gamble Hygiene and Health Care 0.18 Balrampur Chini Mills 0.22 ITI 0.18 Nuvama Wealth Management 0.17 NBCC (India) 0.16 PI Industries 0.2 Ola Electric Mobility 0.14 Glaxosmithkline Pharma 0.22 Reliance Industries 0.18 Godfrey Phillips India 0.15 Tata Elxsi 0.17 AU Small Finance Bank 0.2 Tata Consultancy 0.17 Clean Science And Technology 0.17 Rail Vikas Nigam 0.17 Dr. Reddy's Laboratories 0.21 PTC Industries 0.2 HCL Technologies 0.17 Housing & Urban Dev Corp 0.17 Waaree Energies 0.18 Finolex Cables 0.25 IDBI Bank 0.24 Mahindra & Mahindra Financial Services 0.2 United Spirits 0.2 Kajaria Ceramics 0.2 One97 Communications 0.17 Adani Total Gas 0.19 Exide Industries 0.19 Colgate-Palmolive (India) 0.22 Nestle India 0.21 Honasa Consumer 0.23 Choice International 0.19 Bajaj Auto 0.23 Rashtriya Chemicals and Fertilizers 0.18 Garden Reach Shipbuilders & Engineers 0.2 Mangalore Refinery And Petrochemicals 0.28 UNO Minda 0.19 PCBL Chemical 0.21 Steel Authority Of India 0.26 Motilal Oswal Financial Services 0.17 Torrent Pharmaceuticals 0.23 LIC Housing Fin. 0.21 Petronet LNG 0.24 Solar Industries India 0.22 Bajaj Housing Finance 0.19 ICICI Lombard Gen. Insurance 0.2 Siemens Energy India 0.23 Piramal Pharma 0.19 Transformers And Rectifiers 0.22 Finolex Industries 0.23 Sarda Energy 0.22 Vijaya Diagnostic Centre 0.2 Coromandel International 0.19 Fortis Healthcare 0.22 HDFC Life Insurance 0.2 IEX 0.19 Chambal Fertilisers and Chemicals 0.2 State Bank of India 0.26 Bharat Electronics 0.23 Bayer CropScience 0.21 Hyundai Motor 0.19 Apar Industries 0.27 JB Chemicals 0.23 Tata Consumer Products 0.2 AWL Agri Business 0.16 UCO Bank 0.21 Affle 3I 0.16 CESC 0.2 Reliance Infrastructure 0.11 ITC Hotels 0.18 Axis Bank 0.23 Mphasis 0.17 Metropolis Healthcare 0.2 IRB Infra Dev 0.2 Welspun Living 0.2 JSW Infrastructure 0.19 Marico 0.22 Capri Global 0.18 BEML 0.18 Mazagon Dock Shipbuilders 0.18 K.P.R. Mill 0.2 Ashok Leyland 0.25 Craftsman Automation 0.21 DCM Shriram 0.17 Asian Paints 0.18 Jubilant Pharmova 0.17 Jyoti CNC Automation 0.17 PG Electroplast 0.22 Afcons Infrastructure 0.15 Adani Enterprises 0.2 Britannia Industries 0.21 Cummins India 0.23 Dabur India 0.22 Aditya Birla Lifestyle Brands 0.17 Chalet Hotels 0.19 Oberoi Realty 0.19 Sumitomo Chemical India 0.18 Manappuram Finance 0.19 Bikaji Foods International 0.18 Five-Star Business Finance 0.16 The Jammu & Kashmir Bank 0.25 Blue Dart Express 0.22 Pidilite Industries 0.21 Gillette India 0.2 Titagarh Rail Systems 0.16 Kirloskar Oil Engines 0.23 Chennai Petroleum Corporation 0.24 ZF Commercial 0.21 Blue Star 0.23 Lodha Developers 0.19 Vardhman Textiles 0.25 Brigade Enterprises 0.16 Bharat Dynamics 0.18 Bharat Heavy Electricals 0.19 MCX 0.23 Patanjali Foods 0.19 Tata Steel 0.26 Dixon Technologies (India) 0.18 The Federal Bank 0.24 Infosys 0.16 Tata Motors Passenger Vehicles 0.22 Aptus Value Housing Finance India 0.18 MRF 0.2 AIA Engineering 0.2 IFCI 0.23 PNB Housing Finance 0.18 Navin Fluorine International 0.22 Oracle Financial Services Software 0.18 KSB 0.21 Tata Chemicals 0.19 REC 0.2 Aditya Birla Fashion and Retail 0.18 Trident 0.2 Asahi India Glass 0.19 Indian Renewable Energy Development Agency 0.18 Indiamart 0.2 Aegis Logistics 0.2 Hindustan Copper 0.25 Cholamandalam Investment and Finance Company 0.21 Tata Teleservices (Maharashtra) 0.17 Gujarat State Petronet 0.21 Gujarat Gas 0.21 Titan Company 0.22 Natco Pharma 0.22 Techno Electric & Eng. Co. 0.22 Linde India 0.23 Bharti Hexacom 0.18 ICICI Bank 0.21 TBO Tek 0.15 Graphite India 0.25 Onesource Specialty Pharma 0.16 TVS Motor Company 0.22 Indus Towers 0.22 R R Kabel 0.22 Eris Lifesciences 0.18 IIFL Finance 0.17 Hexaware Technologies 0.13 Sapphire Foods 0.17 Leela Palaces Hotels 0.22 Triveni Turbine 0.19 Honeywell Automation India 0.19 Home First Finance Company India 0.2 Adani Ports and Special Economic Zone 0.21 HDFC AMC 0.21 Jindal Saw 0.23 SRF 0.17 Avenue Supermarts 0.21 Jupiter Wagons 0.16 Indian Oil Corporation 0.24 Bank of Maharashtra 0.27 Railtel Corporation 0.17 JSW Steel 0.24 Lemon Tree Hotels 0.15 GAIL (India) 0.2 Maruti Suzuki India 0.18 Jaiprakash Power Ventures 0.18 Sobha 0.19 Redington 0.21 Astrazeneca Pharma India 0.21 Bajaj Finserv 0.2 Maharashtra Scooters 0.19 Bank of India 0.26 Sagility 0.16 Astral 0.25 Force Motors 0.27 Sun TV Network 0.23 Newgen Software Technologies 0.13 Coforge 0.15 Delhivery 0.22 ITC 0.16 The Great Eastern Shipping Company 0.25 RBL Bank 0.22 Escorts Kubota 0.2 Biocon 0.2 Cipla 0.18 SBFC Finance 0.18 Indian Railway Catering & Tourism 0.17 Jindal Stainless 0.2 Firstsource Solutions 0.13 Crompton Greaves Con. Electricals 0.21 Inventurus Knowledge Solutions 0.16 Tejas Networks 0.2 Indian Overseas Bank 0.22 Atul 0.23 Data Patterns (India) 0.25 LTIMindtree 0.15 Whirlpool Of India 0.21 Bharat Petroleum Corporation 0.22 Ceat 0.19 Happiest Minds Technologies 0.16 Sundram Fasteners 0.19 Sonata Software 0.15 Poly Medicure 0.15 Ambuja Cements 0.19 Hero Motocorp 0.21 Havells India 0.2 Rites 0.17 Blue Jet Healthcare 0.16 NLC India 0.21 Krishna Institute 0.25 Karur Vysya Bank 0.26 Tata Power Company 0.21 Amber Enterprises India 0.25 Wipro 0.16 Max Financial Services 0.22 eClerx Services 0.14 HDFC Bank 0.18 CreditAccess Grameen 0.21 JK Cement 0.21 Schneider Electric 0.26 Valor Estate 0.2 Alkem Laboratories 0.21 Tata Technologies 0.18 Radico Khaitan 0.17 Elecon Engineering 0.18 Kirloskar Brothers 0.2 Apollo Hospitals Enterprise 0.23 Cera Sanitaryware 0.19 The Phoenix Mills 0.19 Action Construction Equipment 0.19 Indian Railway Finance Corporation 0.16 JSW Cement 0.22 Bharat Forge 0.27 Engineers India 0.22 Niva Bupa Health Insurance Company 0.21 Akums Drugs And Pharmaceuticals 0.23 UTI Asset Mgmt 0.18 Deepak Fertilisers And Petrochemicals Corporation 0.16 Swiggy 0.16 Intellect Design Arena 0.15 Carborundum Universal 0.2 BSE 0.21 Siemens 0.23 Indian Bank 0.26 Welspun Corp 0.21 CE Info Systems 0.13 Sundaram Finance 0.22 SBI Cards 0.19 Bosch 0.21

Debt & Others (0.13%) Sector Allocation Margin Money 0 Net Payables -0.15 Repo 0.28 Debt Credit Ratings Debt Category Others 0.13

Comparison with same funds

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.76%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Nandita Menezes

Education CA (ICAI, INDIA), B.Com (University of Mumbai)

Experience Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.

Arun Agarwal

Education Mr. Agarwal is a B.Com. and Chartered Accountant

Experience Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.

Nirman S. Morakhia

Education Mr. Morakhia has done BMS and MBA - Financial Markets

Experience Prior to joining HDFC Mutual Fund, he has worked with Mirae Asset Global Investment Management India Pvt. Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 28

Date of Incorporation 2024-08-23

Total AUM 952319.77

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.