HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan - Growth Option

HDFC Mutual Fund · Index Funds · Direct · Growth

NAV · as of 11/09/2026

10.04

-0.38%

+1.73%

Key stats

Expense ratio: 0.33%
AUM: ₹498.70 Cr
Launched: 23/08/2024
Fund manager: Arun Agarwal; Nandita Menezes
Portfolio turnover: 0.27%
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

1W-1.48%

1M-2.74%

3M+2.70%

6M+10.81%

1Y+1.73%

MAX+0.39%

Top holdings

502 disclosed

1.
HDFC Bank Ltd
Financial Services
4.56%
2.
ICICI Bank Ltd
Financial Services
3.68%
3.
Reliance Industries Ltd
Energy
3.26%
4.
Bharti Airtel Ltd
Communication Services
2.10%
5.
Larsen & Toubro Ltd
Industrials
1.81%
6.
State Bank of India
Financial Services
1.58%
7.
Axis Bank Ltd
Financial Services
1.44%
8.
Infosys Ltd
Technology
1.31%
9.
Kotak Mahindra Bank Ltd
Financial Services
1.08%
10.
ITC Ltd
Consumer Defensive
1.03%
11.
Mahindra & Mahindra Ltd
Consumer Cyclical
1.02%
12.
Bajaj Finance Ltd
Financial Services
1.00%
13.
BSE Ltd
Financial Services
0.97%
14.
Tata Consultancy Services Ltd
Technology
0.77%
15.
Sun Pharmaceuticals Industries Ltd
Healthcare
0.74%
16.
Eternal Ltd
Consumer Cyclical
0.71%
17.
Hindustan Unilever Ltd
Consumer Defensive
0.70%
18.
Maruti Suzuki India Ltd
Consumer Cyclical
0.69%
19.
Titan Co Ltd
Consumer Cyclical
0.68%
20.
NTPC Ltd
Utilities
0.63%
21.
Tata Steel Ltd
Basic Materials
0.58%
22.
Bharat Electronics Ltd
Industrials
0.55%
23.
Shriram Finance Ltd
Financial Services
0.54%
24.
Hindalco Industries Ltd
Basic Materials
0.52%
25.
Adani Ports & Special Economic Zone Ltd
Industrials
0.50%
26.
The Federal Bank Ltd
Financial Services
0.50%
27.
UltraTech Cement Ltd
Basic Materials
0.50%
28.
Power Grid Corp Of India Ltd
Utilities
0.48%
29.
InterGlobe Aviation Ltd
Industrials
0.45%
30.
Asian Paints Ltd
Basic Materials
0.44%
31.
Multi Commodity Exchange of India Ltd
Financial Services
0.44%
32.
Suzlon Energy Ltd
Industrials
0.44%
33.
Grasim Industries Ltd
Basic Materials
0.44%
34.
JSW Steel Ltd
Basic Materials
0.43%
35.
HCL Technologies Ltd
Technology
0.42%
36.
Trent Ltd
Consumer Cyclical
0.41%
37.
Bajaj Auto Ltd
Consumer Cyclical
0.40%
38.
Coal India Ltd
Energy
0.39%
39.
Bajaj Finserv Ltd
Financial Services
0.38%
40.
Hero MotoCorp Ltd
Consumer Cyclical
0.38%
41.
Nestle India Ltd
Consumer Defensive
0.38%
42.
GE Vernova T&D India Ltd
Industrials
0.37%
43.
IndusInd Bank Ltd
Financial Services
0.37%
44.
Bharat Heavy Electricals Ltd
Industrials
0.37%
45.
Eicher Motors Ltd
Consumer Cyclical
0.36%
46.
Laurus Labs Ltd
Healthcare
0.36%
47.
Lupin Ltd
Healthcare
0.36%
48.
AU Small Finance Bank Ltd
Financial Services
0.36%
49.
Bharat Forge Ltd
Consumer Cyclical
0.35%
50.
Adani Power Ltd
Utilities
0.35%
51.
PB Fintech Ltd
Financial Services
0.34%
52.
Oil & Natural Gas Corp Ltd
Energy
0.34%
53.
Apollo Hospitals Enterprise Ltd
Healthcare
0.33%
54.
Tech Mahindra Ltd
Technology
0.33%
55.
Navin Fluorine International Ltd
Basic Materials
0.33%
56.
Tata Motors Ltd
Consumer Cyclical
0.33%
57.
Karur Vysya Bank Ltd
Financial Services
0.33%
58.
Adani Enterprises Ltd
Energy
0.33%
59.
Sona BLW Precision Forgings Ltd
Consumer Cyclical
0.33%
60.
Polycab India Ltd
Industrials
0.33%
61.
IDFC First Bank Ltd
Financial Services
0.32%
62.
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
0.31%
63.
Divi's Laboratories Ltd
Healthcare
0.31%
64.
Delhivery Ltd
Industrials
0.31%
65.
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
0.31%
66.
Indus Towers Ltd Ordinary Shares
Communication Services
0.31%
67.
Dr Reddy's Laboratories Ltd
Healthcare
0.31%
68.
Cipla Ltd
Healthcare
0.31%
69.
Piramal Finance Ltd
Financial Services
0.31%
70.
Fortis Healthcare Ltd
Healthcare
0.31%
71.
TVS Motor Co Ltd
Consumer Cyclical
0.30%
72.
Dixon Technologies (India) Ltd
Technology
0.30%
73.
SBI Life Insurance Co Ltd
Financial Services
0.30%
74.
One97 Communications Ltd
Technology
0.29%
75.
Jio Financial Services Ltd
Financial Services
0.29%
76.
Cholamandalam Investment and Finance Co Ltd
Financial Services
0.29%
77.
Persistent Systems Ltd
Technology
0.29%
78.
Cummins India Ltd
Industrials
0.29%
79.
Ashok Leyland Ltd
Industrials
0.28%
80.
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
0.27%
81.
Central Depository Services (India) Ltd
Financial Services
0.27%
82.
Hitachi Energy India Ltd Ordinary Shares
Industrials
0.27%
83.
Marico Ltd
Consumer Defensive
0.27%
84.
Aurobindo Pharma Ltd
Healthcare
0.27%
85.
Avenue Supermarts Ltd
Consumer Defensive
0.26%
86.
Tata Consumer Products Ltd
Consumer Defensive
0.26%
87.
FSN E-Commerce Ventures Ltd
Consumer Cyclical
0.26%
88.
Yes Bank Ltd
Financial Services
0.26%
89.
ICICI Lombard General Insurance Co Ltd
Financial Services
0.26%
90.
Varun Beverages Ltd
Consumer Defensive
0.26%
91.
Ather Energy Ltd
Consumer Cyclical
0.26%
92.
Max Financial Services Ltd
Financial Services
0.26%
93.
HFCL Ltd
Technology
0.26%
94.
Angel One Ltd Ordinary Shares
Financial Services
0.25%
95.
Krishna Institute of Medical Sciences Ltd
Healthcare
0.25%
96.
Coforge Ltd
Technology
0.25%
97.
Samvardhana Motherson International Ltd
Consumer Cyclical
0.24%
98.
GMR Airports Ltd
Industrials
0.24%
99.
CG Power & Industrial Solutions Ltd
Industrials
0.24%
100.
Vodafone Idea Ltd
Communication Services
0.24%
101.
SRF Ltd
Industrials
0.24%
102.
Tata Power Co Ltd
Utilities
0.24%
103.
City Union Bank Ltd
Financial Services
0.24%
104.
Welspun Corp Ltd
Basic Materials
0.23%
105.
Indian Hotels Co Ltd
Consumer Cyclical
0.23%
106.
Gland Pharma Ltd
Healthcare
0.23%
107.
Aster DM Quality Care Ltd Ordinary Shares
Healthcare
0.23%
108.
Treps - Tri-Party Repo
0.23%
109.
Hindustan Petroleum Corp Ltd
Energy
0.23%
110.
Kirloskar Oil Engines Ltd
Industrials
0.23%
111.
HDFC Life Insurance Co Ltd
Financial Services
0.23%
112.
Power Finance Corp Ltd
Financial Services
0.23%
113.
PNB Housing Finance Ltd
Financial Services
0.23%
114.
Bharat Petroleum Corp Ltd
Energy
0.23%
115.
Info Edge (India) Ltd
Communication Services
0.23%
116.
Britannia Industries Ltd
Consumer Defensive
0.23%
117.
Computer Age Management Services Ltd Ordinary Shares
Technology
0.23%
118.
Phoenix Mills Ltd
Real Estate
0.22%
119.
J.B. Chemicals & Pharmaceuticals Ltd
Healthcare
0.22%
120.
Bandhan Bank Ltd
Financial Services
0.22%
121.
JSW Energy Ltd
Utilities
0.22%
122.
Acutaas Chemicals Ltd
Basic Materials
0.21%
123.
Manappuram Finance Ltd
Financial Services
0.21%
124.
Swiggy Ltd
Consumer Cyclical
0.21%
125.
Crompton Greaves Consumer Electricals Ltd
Consumer Cyclical
0.21%
126.
Anand Rathi Wealth Ltd
Financial Services
0.21%
127.
KEI Industries Ltd
Industrials
0.20%
128.
Glenmark Pharmaceuticals Ltd
Healthcare
0.20%
129.
HDFC Asset Management Co Ltd
Financial Services
0.20%
130.
Vishal Mega Mart Ltd
Consumer Cyclical
0.20%
131.
Sai Life Sciences Ltd
Healthcare
0.20%
132.
Alkem Laboratories Ltd
Healthcare
0.20%
133.
APL Apollo Tubes Ltd
Basic Materials
0.20%
134.
Tube Investments of India Ltd Ordinary Shares
Industrials
0.20%
135.
Aditya Birla Capital Ltd
Financial Services
0.20%
136.
UPL Ltd
Basic Materials
0.20%
137.
Indian Oil Corp Ltd
Energy
0.19%
138.
Amber Enterprises India Ltd Ordinary Shares
Consumer Cyclical
0.19%
139.
Hindustan Copper Ltd
Basic Materials
0.19%
140.
Cholamandalam Financial Holdings Ltd
Financial Services
0.19%
141.
Redington Ltd
Technology
0.19%
142.
Sundaram Finance Ltd
Financial Services
0.19%
143.
Radico Khaitan Ltd
Consumer Defensive
0.19%
144.
Bank of Baroda
Financial Services
0.19%
145.
Wockhardt Ltd
Healthcare
0.19%
146.
Neuland Laboratories Ltd
Healthcare
0.19%
147.
NHPC Ltd
Utilities
0.19%
148.
Himadri Speciality Chemical Ltd
Basic Materials
0.19%
149.
Adani Green Energy Ltd
Utilities
0.19%
150.
National Aluminium Co Ltd
Basic Materials
0.19%
151.
Poonawalla Fincorp Ltd
Financial Services
0.18%
152.
Pidilite Industries Ltd
Basic Materials
0.18%
153.
Kalpataru Projects International Ltd
Industrials
0.18%
154.
Adani Energy Solutions Ltd
Utilities
0.18%
155.
Biocon Ltd
Healthcare
0.18%
156.
Wipro Ltd
Technology
0.18%
157.
Torrent Pharmaceuticals Ltd
Healthcare
0.18%
158.
NMDC Ltd
Basic Materials
0.18%
159.
Havells India Ltd
Industrials
0.18%
160.
Voltas Ltd
Consumer Cyclical
0.18%
161.
Vedanta Ltd
Basic Materials
0.18%
162.
Indian Bank
Financial Services
0.18%
163.
Mankind Pharma Ltd
Healthcare
0.18%
164.
Mphasis Ltd
Technology
0.17%
165.
GAIL (India) Ltd
Utilities
0.17%
166.
Aegis Logistics Ltd
Energy
0.17%
167.
Great Eastern Shipping Co Ltd
Industrials
0.17%
168.
Waaree Energies Ltd
Technology
0.17%
169.
Bajaj Holdings and Investment Ltd
Financial Services
0.17%
170.
360 One Wam Ltd Ordinary Shares
Financial Services
0.17%
171.
Solar Industries India Ltd
Basic Materials
0.17%
172.
REC Ltd
Financial Services
0.17%
173.
Torrent Power Ltd
Utilities
0.16%
174.
Nuvama Wealth Management Ltd
Financial Services
0.16%
175.
Star Health and Allied Insurance Co Ltd
Financial Services
0.16%
176.
Apar Industries Ltd
Industrials
0.16%
177.
L&T Finance Ltd
Financial Services
0.16%
178.
Craftsman Automation Ltd
Consumer Cyclical
0.16%
179.
Prestige Estates Projects Ltd
Real Estate
0.16%
180.
Colgate-Palmolive (India) Ltd
Consumer Defensive
0.16%
181.
Narayana Hrudayalaya Ltd
Healthcare
0.16%
182.
Carborundum Universal Ltd
Industrials
0.16%
183.
Data Patterns (India) Ltd
Industrials
0.16%
184.
Page Industries Ltd
Consumer Cyclical
0.16%
185.
MRF Ltd
Consumer Cyclical
0.16%
186.
Canara Bank
Financial Services
0.16%
187.
Oracle Financial Services Software Ltd
Technology
0.16%
188.
Sammaan Capital Ltd
Financial Services
0.16%
189.
Godrej Properties Ltd
Real Estate
0.15%
190.
Steel Authority Of India Ltd
Basic Materials
0.15%
191.
Dabur India Ltd
Consumer Defensive
0.15%
192.
OneSource Specialty Pharma Ltd
Healthcare
0.15%
193.
Godrej Consumer Products Ltd
Consumer Defensive
0.15%
194.
Elgi Equipments Ltd
Industrials
0.15%
195.
Dr. Lal PathLabs Ltd
Healthcare
0.15%
196.
United Spirits Ltd
Consumer Defensive
0.15%
197.
DLF Ltd
Real Estate
0.15%
198.
Timken India Ltd
Industrials
0.15%
199.
Coromandel International Ltd
Basic Materials
0.15%
200.
Jindal Steel Ltd
Basic Materials
0.15%
201.
Ipca Laboratories Ltd
Healthcare
0.14%
202.
Lloyds Metals & Energy Ltd
Basic Materials
0.14%
203.
Net Current Assets
0.14%
204.
Tata Communications Ltd
Communication Services
0.14%
205.
JK Cement Ltd
Basic Materials
0.14%
206.
Oil India Ltd
Energy
0.14%
207.
IIFL Finance Ltd
Financial Services
0.14%
208.
Granules India Ltd
Healthcare
0.14%
209.
KFin Technologies Ltd
Technology
0.14%
210.
Ramco Cements Ltd
Basic Materials
0.14%
211.
Tata Technologies Ltd
Technology
0.14%
212.
ABB India Ltd
Industrials
0.14%
213.
Punjab National Bank
Financial Services
0.14%
214.
ZF Commercial Vehicle Control Systems India Ltd
Consumer Cyclical
0.14%
215.
Indraprastha Gas Ltd
Utilities
0.14%
216.
CarTrade Tech Ltd
Consumer Cyclical
0.13%
217.
Jindal Stainless Ltd
Basic Materials
0.13%
218.
Tata Chemicals Ltd
Basic Materials
0.13%
219.
Home First Finance Co India Ltd
Financial Services
0.13%
220.
Blue Star Ltd
Industrials
0.13%
221.
Bosch Ltd
Consumer Cyclical
0.13%
222.
Petronet LNG Ltd
Energy
0.13%
223.
Mahindra & Mahindra Financial Services Ltd
Financial Services
0.13%
224.
Syrma SGS Technology Ltd
Technology
0.13%
225.
NBCC India Ltd
Industrials
0.13%
226.
Nippon Life India Asset Management Ltd Ordinary Shares
Financial Services
0.13%
227.
Oberoi Realty Ltd
Real Estate
0.13%
228.
PI Industries Ltd
Basic Materials
0.13%
229.
Meesho Ltd
Consumer Cyclical
0.13%
230.
Shree Cement Ltd
Basic Materials
0.13%
231.
CESC Ltd
Utilities
0.13%
232.
Deepak Nitrite Ltd
Basic Materials
0.12%
233.
Supreme Industries Ltd
Industrials
0.12%
234.
Union Bank of India
Financial Services
0.12%
235.
Adani Total Gas Ltd
Utilities
0.12%
236.
ITC Hotels Ltd
Consumer Cyclical
0.12%
237.
Piramal Pharma Ltd
Healthcare
0.12%
238.
Deepak Fertilisers & Petrochemicals Corp Ltd
Basic Materials
0.12%
239.
LTM Ltd
Technology
0.12%
240.
Thermax Ltd
Industrials
0.12%
241.
PTC Industries Ltd
Industrials
0.12%
242.
Siemens Energy India Ltd
Utilities
0.12%
243.
Amara Raja Energy & Mobility Ltd
Industrials
0.12%
244.
Asahi India Glass Ltd
Consumer Cyclical
0.12%
245.
UNO Minda Ltd
Consumer Cyclical
0.12%
246.
Atul Ltd
Basic Materials
0.12%
247.
AIA Engineering Ltd
Industrials
0.12%
248.
Muthoot Finance Ltd
Financial Services
0.12%
249.
Motherson Sumi Wiring India Ltd
Consumer Cyclical
0.12%
250.
Siemens Ltd
Industrials
0.12%
251.
ICICI Prudential Life Insurance Co Ltd
Financial Services
0.12%
252.
Kajaria Ceramics Ltd
Industrials
0.12%
253.
Life Insurance Corporation of India
Financial Services
0.12%
254.
Indian Energy Exchange Ltd
Financial Services
0.12%
255.
Ola Electric Mobility Ltd
Consumer Cyclical
0.12%
256.
Aptus Value Housing Finance India Ltd
Financial Services
0.12%
257.
Five-Star Business Finance Ltd
Financial Services
0.12%
258.
Kaynes Technology India Ltd
Technology
0.11%
259.
Bank of Maharashtra
Financial Services
0.11%
260.
Aditya Infotech Ltd
Industrials
0.11%
261.
Zee Entertainment Enterprises Ltd
Communication Services
0.11%
262.
Aarti Industries Ltd
Basic Materials
0.11%
263.
Brigade Enterprises Ltd
Real Estate
0.11%
264.
Exide Industries Ltd
Consumer Cyclical
0.11%
265.
SBI Cards and Payment Services Ltd Ordinary Shares
Financial Services
0.11%
266.
HBL Engineering Ltd
Industrials
0.11%
267.
RBL Bank Ltd
Financial Services
0.11%
268.
Balkrishna Industries Ltd
Consumer Cyclical
0.11%
269.
Sagility Ltd
Healthcare
0.11%
270.
Usha Martin Ltd
Basic Materials
0.11%
271.
Lenskart Solutions Ltd
Healthcare
0.11%
272.
Affle 3i Ltd
Communication Services
0.11%
273.
Force Motors Ltd
Consumer Cyclical
0.10%
274.
Bank of India
Financial Services
0.10%
275.
Finolex Cables Ltd
Industrials
0.10%
276.
Zydus Lifesciences Ltd
Healthcare
0.10%
277.
Castrol India Ltd
Energy
0.10%
278.
LIC Housing Finance Ltd
Financial Services
0.10%
279.
Capri Global Capital Ltd
Financial Services
0.10%
280.
Schaeffler India Ltd
Consumer Cyclical
0.10%
281.
Gujarat Fluorochemicals Ltd Ordinary Shares
Basic Materials
0.10%
282.
Inox Wind Ltd
Industrials
0.10%
283.
Inventurus Knowledge Solutions Ltd
Healthcare
0.10%
284.
Hyundai Motor India Ltd
Consumer Cyclical
0.10%
285.
PG Electroplast Ltd
Technology
0.10%
286.
Jaiprakash Power Ventures Ltd
Utilities
0.10%
287.
Netweb Technologies India Ltd
Technology
0.10%
288.
Container Corporation of India Ltd
Industrials
0.10%
289.
Jubilant Foodworks Ltd
Consumer Cyclical
0.10%
290.
Astral Ltd
Industrials
0.10%
291.
ICICI Prudential Asset Management Co Ltd
Financial Services
0.10%
292.
Aditya Birla Sun Life AMC Ltd
Financial Services
0.10%
293.
Lodha Developers Ltd
Real Estate
0.10%
294.
Nava Ltd
Industrials
0.10%
295.
IRB Infrastructure Developers Ltd
Industrials
0.10%
296.
Natco Pharma Ltd
Healthcare
0.10%
297.
Syngene International Ltd
Healthcare
0.10%
298.
Ambuja Cements Ltd
Basic Materials
0.10%
299.
CCL Products (India) Ltd
Consumer Defensive
0.10%
300.
HDB Financial Services Ltd
Financial Services
0.10%
301.
LG Electronics India Ltd
Technology
0.10%
302.
Zen Technologies Ltd
Industrials
0.10%
303.
Hindustan Zinc Ltd
Basic Materials
0.10%
304.
Billionbrains Garage Ventures Ltd
Financial Services
0.10%
305.
Triveni Turbine Ltd
Industrials
0.09%
306.
CreditAccess Grameen Ltd Ordinary Shares
Financial Services
0.09%
307.
Linde India Ltd
Basic Materials
0.09%
308.
Garden Reach Shipbuilders & Engineers Ltd
Industrials
0.09%
309.
Schneider Electric Infrastructure Ltd
Industrials
0.09%
310.
Emami Ltd
Consumer Defensive
0.09%
311.
Anant Raj Ltd
Real Estate
0.09%
312.
Indian Railway Catering And Tourism Corp Ltd
Consumer Cyclical
0.09%
313.
R R Kabel Ltd
Industrials
0.09%
314.
Jubilant Pharmova Ltd
Healthcare
0.09%
315.
Go Digit General Insurance Ltd
Financial Services
0.09%
316.
Eris Lifesciences Ltd Registered Shs
Healthcare
0.09%
317.
Motilal Oswal Financial Services Ltd
Financial Services
0.09%
318.
Kalyan Jewellers India Ltd
Consumer Cyclical
0.09%
319.
ACME Solar Holdings Ltd
Utilities
0.09%
320.
Berger Paints India Ltd
Basic Materials
0.09%
321.
General Insurance Corp of India
Financial Services
0.09%
322.
Ajanta Pharma Ltd
Healthcare
0.09%
323.
Cohance Lifesciences Ltd
Healthcare
0.09%
324.
Patanjali Foods Ltd
Consumer Defensive
0.09%
325.
Cyient Ltd
Industrials
0.09%
326.
E I D Parry India Ltd
Basic Materials
0.09%
327.
Can Fin Homes Ltd
Financial Services
0.09%
328.
Ceat Ltd
Consumer Cyclical
0.09%
329.
Firstsource Solutions Ltd
Technology
0.09%
330.
Cemindia Projects Ltd
Industrials
0.08%
331.
Authum Investment & Infrastucture Ltd
Financial Services
0.08%
332.
Apollo Tyres Ltd
Consumer Cyclical
0.08%
333.
Reliance Power Ltd
Utilities
0.08%
334.
Belrise Industries Ltd
Consumer Cyclical
0.08%
335.
Titagarh Rail Systems Ltd
Industrials
0.08%
336.
Rainbow Childrens Medicare Ltd
Healthcare
0.08%
337.
Dalmia Bharat Ltd
Basic Materials
0.08%
338.
Rail Vikas Nigam Ltd
Industrials
0.08%
339.
Chambal Fertilisers & Chemicals Ltd
Basic Materials
0.08%
340.
Aditya Birla Real Estate Ltd
Real Estate
0.08%
341.
Jammu & Kashmir Bank Ltd
Financial Services
0.08%
342.
Abbott India Ltd
Healthcare
0.08%
343.
Tata Elxsi Ltd
Technology
0.08%
344.
PVR INOX Ltd
Communication Services
0.08%
345.
K.P.R. Mill Ltd
Consumer Cyclical
0.08%
346.
KEC International Ltd
Industrials
0.08%
347.
BEML Ltd
Industrials
0.08%
348.
PhysicsWallah Ltd
Consumer Defensive
0.08%
349.
Pfizer Ltd
Healthcare
0.08%
350.
Mahanagar Gas Ltd
Utilities
0.08%
351.
Shyam Metalics and Energy Ltd
Basic Materials
0.08%
352.
Cochin Shipyard Ltd
Industrials
0.08%
353.
Vijaya Diagnostic Centre Ltd
Healthcare
0.08%
354.
Jyoti CNC Automation Ltd
Industrials
0.08%
355.
Engineers India Ltd
Industrials
0.08%
356.
Bharat Dynamics Ltd Ordinary Shares
Industrials
0.08%
357.
Premier Energies Ltd
Technology
0.08%
358.
Intellect Design Arena Ltd
Technology
0.08%
359.
Poly Medicure Ltd
Healthcare
0.08%
360.
Choice International Ltd
Financial Services
0.08%
361.
Gabriel India Ltd
Consumer Cyclical
0.07%
362.
Vardhman Textiles Ltd
Consumer Cyclical
0.07%
363.
EIH Ltd
Consumer Cyclical
0.07%
364.
Emcure Pharmaceuticals Ltd
Healthcare
0.07%
365.
Godawari Power & Ispat Ltd
Basic Materials
0.07%
366.
Gillette India Ltd
Consumer Defensive
0.07%
367.
Honasa Consumer Ltd
Consumer Defensive
0.07%
368.
Whirlpool of India Ltd
Consumer Cyclical
0.07%
369.
Sobha Ltd
Real Estate
0.07%
370.
Olectra Greentech Ltd
Industrials
0.07%
371.
NLC India Ltd
Utilities
0.07%
372.
Jindal Saw Ltd
Basic Materials
0.07%
373.
AAVAS Financiers Ltd
Financial Services
0.07%
374.
Balrampur Chini Mills Ltd
Consumer Defensive
0.07%
375.
Mazagon Dock Shipbuilders Ltd
Industrials
0.07%
376.
NCC Ltd
Industrials
0.07%
377.
Paradeep Phosphates Ltd
Basic Materials
0.07%
378.
Global Health Ltd
Healthcare
0.07%
379.
Tata Capital Ltd
Financial Services
0.07%
380.
IndiaMART InterMESH Ltd
Communication Services
0.07%
381.
CIE Automotive India Ltd
Consumer Cyclical
0.07%
382.
Ramkrishna Forgings Ltd
Industrials
0.07%
383.
Chalet Hotels Ltd
Consumer Cyclical
0.07%
384.
Bharti Hexacom Ltd
Communication Services
0.07%
385.
Lemon Tree Hotels Ltd
Consumer Cyclical
0.07%
386.
Indian Railway Finance Corp Ltd Ordinary Shares
Financial Services
0.07%
387.
KPIT Technologies Ltd
Technology
0.07%
388.
PCBL Chemical Ltd
Basic Materials
0.07%
389.
Minda Corp Ltd
Consumer Cyclical
0.07%
390.
Aditya Birla Lifestyle Brands Ltd
Consumer Cyclical
0.07%
391.
Chennai Petroleum Corp Ltd
Energy
0.07%
392.
JSW Dulux Ltd
Basic Materials
0.07%
393.
Central Bank of India
Financial Services
0.07%
394.
Aadhar Housing Finance Ltd
Financial Services
0.07%
395.
Zydus Wellness Ltd
Consumer Defensive
0.07%
396.
JSW Infrastructure Ltd
Industrials
0.06%
397.
Indegene Ltd
Healthcare
0.06%
398.
The Fertilizers & Chemicals Travancore Ltd
Basic Materials
0.06%
399.
eClerx Services Ltd
Technology
0.06%
400.
Tenneco Clean Air India Ltd
Consumer Cyclical
0.06%
401.
Housing & Urban Development Corp Ltd
Financial Services
0.06%
402.
Indian Renewable Energy Development Agency Ltd
Financial Services
0.06%
403.
AWL Agri Business Ltd
Consumer Defensive
0.06%
404.
Techno Electric & Engineering Co Ltd
Industrials
0.06%
405.
Bayer CropScience Ltd
Basic Materials
0.06%
406.
GlaxoSmithKline Pharmaceuticals Ltd
Healthcare
0.06%
407.
Niva Bupa Health Insurance Co Ltd
Financial Services
0.06%
408.
Caplin Point Laboratories Ltd
Healthcare
0.06%
409.
Sonata Software Ltd
Technology
0.06%
410.
CRISIL Ltd
Financial Services
0.06%
411.
Sumitomo Chemical India Ltd Ordinary Shares
Basic Materials
0.06%
412.
The Shipping Corp of India Ltd
Industrials
0.06%
413.
Gravita India Ltd
Industrials
0.06%
414.
Jubilant Ingrevia Ltd Ordinary Shares
Basic Materials
0.06%
415.
Sun TV Network Ltd
Communication Services
0.06%
416.
Escorts Kubota Ltd
Industrials
0.06%
417.
Welspun Living Ltd
Consumer Cyclical
0.06%
418.
LT Foods Ltd
Consumer Defensive
0.06%
419.
Tejas Networks Ltd
Technology
0.06%
420.
Bajaj Housing Finance Ltd
Financial Services
0.06%
421.
Brainbees Solutions Ltd
Consumer Cyclical
0.06%
422.
United Breweries Ltd
Consumer Defensive
0.06%
423.
IFCI Ltd
Financial Services
0.06%
424.
Indian Overseas Bank
Financial Services
0.06%
425.
NMDC Steel Ltd
Basic Materials
0.06%
426.
JK Tyre & Industries Ltd
Consumer Cyclical
0.06%
427.
Endurance Technologies Ltd
Consumer Cyclical
0.06%
428.
TBO Tek Ltd
Consumer Cyclical
0.06%
429.
Afcons Infrastructure Ltd
Industrials
0.06%
430.
Zensar Technologies Ltd
Technology
0.06%
431.
3M India Ltd
Industrials
0.06%
432.
Gujarat Mineral Development Corp Ltd
Energy
0.06%
433.
Devyani International Ltd
Consumer Cyclical
0.06%
434.
Birlasoft Ltd
Technology
0.06%
435.
JM Financial Ltd
Financial Services
0.06%
436.
Elecon Engineering Co Ltd
Industrials
0.06%
437.
IDBI Bank Ltd
Financial Services
0.06%
438.
NTPC Green Energy Ltd
Utilities
0.05%
439.
Godfrey Phillips India Ltd
Consumer Defensive
0.05%
440.
Emmvee Photovoltaic Power Ltd
Technology
0.05%
441.
Sarda Energy & Minerals Ltd
Basic Materials
0.05%
442.
Tata Investment Corp Ltd
Financial Services
0.05%
443.
Honeywell Automation India Ltd
Industrials
0.05%
444.
L&T Technology Services Ltd
Technology
0.05%
445.
Supreme Petrochem Ltd
Basic Materials
0.05%
446.
Urban Co Ltd
Technology
0.05%
447.
Swan Corp Ltd
Industrials
0.05%
448.
Bata India Ltd
Consumer Cyclical
0.05%
449.
HEG Ltd
Industrials
0.05%
450.
Sapphire Foods India Ltd
Consumer Cyclical
0.05%
451.
Bikaji Foods International Ltd
Consumer Defensive
0.05%
452.
IRCON International Ltd
Industrials
0.05%
453.
Concord Biotech Ltd
Healthcare
0.05%
454.
Action Construction Equipment Ltd
Industrials
0.05%
455.
DOMS Industries Ltd
Industrials
0.05%
456.
ACC Ltd
Basic Materials
0.05%
457.
Graphite India Ltd
Industrials
0.05%
458.
DCM Shriram Ltd
Industrials
0.05%
459.
Hexaware Technologies Ltd Ordinary Shares
Technology
0.05%
460.
UTI Asset Management Co Ltd
Financial Services
0.05%
461.
Leela Palaces Hotels and Resorts Ltd
Consumer Cyclical
0.05%
462.
Anupam Rasayan India Ltd
Basic Materials
0.04%
463.
Transformers & Rectifiers (India) Ltd
Industrials
0.04%
464.
SBFC Finance Ltd
Financial Services
0.04%
465.
Jupiter Wagons Ltd
Industrials
0.04%
466.
Clean Science and Technology Ltd
Basic Materials
0.04%
467.
International Gemological Institute Ltd
Basic Materials
0.04%
468.
JSW Cement Ltd
Basic Materials
0.04%
469.
Anthem Biosciences Ltd
Healthcare
0.04%
470.
Allied Blenders and Distillers Ltd
Consumer Defensive
0.04%
471.
Saregama India Ltd
Communication Services
0.04%
472.
Aditya Birla Fashion and Retail Ltd
Consumer Cyclical
0.04%
473.
Pine Labs Ltd
Technology
0.04%
474.
Aegis Vopak Terminals Ltd
Energy
0.04%
475.
Canara HSBC Life Insurance Co Ltd
Financial Services
0.04%
476.
Trident Ltd
Consumer Cyclical
0.04%
477.
UCO Bank
Financial Services
0.04%
478.
BLS International Services Ltd
Industrials
0.04%
479.
Nuvoco Vista Corp Ltd
Basic Materials
0.04%
480.
Newgen Software Technologies Ltd
Technology
0.04%
481.
Signatureglobal (India) Ltd
Real Estate
0.03%
482.
Blue Dart Express Ltd
Industrials
0.03%
483.
ITI Ltd
Technology
0.03%
484.
JBM Auto Ltd
Consumer Cyclical
0.03%
485.
Tega Industries Ltd
Industrials
0.03%
486.
RITES Ltd Ordinary Shares
Industrials
0.03%
487.
SJVN Ltd
Utilities
0.03%
488.
RailTel Corporation of India Ltd
Communication Services
0.03%
489.
Bombay Burmah Trading Corp Ltd
Consumer Defensive
0.03%
490.
Godrej Industries Ltd
Industrials
0.03%
491.
Mangalore Refinery and Petrochemicals Ltd
Energy
0.03%
492.
India Cements Ltd
Basic Materials
0.03%
493.
Jain Resource Recycling Ltd
Basic Materials
0.03%
494.
Travel Food Services Ltd
Consumer Cyclical
0.03%
495.
The New India Assurance Co Ltd
Financial Services
0.03%
496.
RHI Magnesita India Ltd
Industrials
0.03%
497.
Tata Teleservices (Maharashtra) Ltd
Communication Services
0.03%
498.
Gallantt Ispat Ltd
Basic Materials
0.02%
499.
Latent View Analytics Ltd
Industrials
0.02%
500.
Blue Jet Healthcare Ltd
Healthcare
0.02%
501.
CE Info Systems Ltd
Technology
0.02%
502.
MMTC Ltd
Industrials
0.01%

Sector allocation

Financial Services28.92%
Industrials13.77%
Consumer Cyclical12.30%
Basic Materials9.24%
Healthcare8.74%
Technology7.28%
Energy5.71%
Consumer Defensive5.19%
Utilities3.83%
Communication Services3.62%
Real Estate1.30%
Unclassified0.38%

Comparable peers

ICICI Prudential Nifty Pharma Index Growth Direct Plan
ICICI Pru Nifty Pharma Index (G) · ₹147.90 Cr AUM
1Y+21.17%
3Y+20.55%
-
UTI Nifty 500 Value 50 Index Growth Direct Plan
UTI Nifty 500 Value 50 Index (G) · ₹846.20 Cr AUM
1Y+14.63%
3Y+21.95%
-
Motilal Oswal BSE Enhanced Value Index Growth Direct Plan
Motilal Oswal BSE Enhanced Value Index (G) · ₹2.22 K Cr AUM
1Y+10.12%
3Y+20.25%
-
ICICI Prudential Nifty Auto Index Growth Direct Plan
ICICI Pru Nifty Auto Index (G) · ₹242.30 Cr AUM
1Y+2.42%
3Y+20.30%
-
HDFC Nifty500 Multicap 50:25:25 Index Growth Direct Plan
HDFC Nifty500 Multicap 50:25:25 Index (G) · ₹498.70 Cr AUM
1Y+2.21%
3Y0.00%
-

Investment objective

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.

Scheme details

Scheme code: 152778
Fund house: HDFC Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds
Plan: Direct
Return type: Growth
ISIN (Growth): INF179KC1IO9
ISIN (Div. Reinvest): -
Tradable on exchange: No

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