HDFC NIFTY500 Multicap 50 25 25 index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

HDFC NIFTY500 Multicap 50 25 25 index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹518 Cr

Lock In Period

N/A

Expense Ratio

0.8

Exit Load

Nil

Benchmark

NIFTY 500 Multicap 50:25:25 Index

HDFC NIFTY500 Multicap 50 25 25 index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.72-1.645.61
6M10.482.2339.96
1Y-0.353.1975.17
3Y0.0012.48210.69

Portfolio Analysis

  • Equity: 99.80%
  • Debt: 0.20%
  • Others
As on: 2026-08-31
View allocation % by

1. HDFC Bank Ltd.3.94%
2. ICICI Bank Ltd.3.78%
3. Axis Bank Ltd.1.36%
4. Kotak Mahindra Bank Limited1.12%
5. The Federal Bank Ltd.0.52%
6. Indusind Bank Ltd.0.40%
7. Karur Vysya Bank Ltd.0.38%
8. Au Small Finance Bank Ltd.0.36%
9. IDFC First Bank Limited0.34%
10. RBL Bank Ltd.0.27%
11. City Union Bank Ltd.0.25%
12. Yes Bank Ltd.0.24%
13. Bandhan Bank Ltd.0.17%
14. Jammu & Kashmir Bank Ltd.0.08%

1. Sun Pharmaceutical Industries Ltd.0.76%
2. Divis Laboratories Ltd.0.44%
3. Laurus Labs Ltd.0.44%
4. Lupin Ltd.0.31%
5. Cipla Ltd.0.29%
6. Aurobindo Pharma Ltd.0.28%
7. Torrent Pharmaceuticals Ltd.0.27%
8. Dr Reddys Laboratories Ltd.0.26%
9. Gland Pharma Ltd.0.26%
10. Neuland Laboratories Limited0.23%
11. Sai Life Sciences Limited0.23%
12. Glenmark Pharmaceuticals Ltd.0.22%
13. Acutaas Chemicals Limited0.19%
14. Alkem Laboratories Ltd.0.18%
15. Wockhardt Ltd.0.18%
16. Biocon Ltd.0.17%
17. Ipca Laboratories Ltd.0.16%
18. MANKIND PHARMA LIMITED0.16%
19. Piramal Pharma Limited0.15%
20. Granules India Ltd.0.14%
21. Onesource Specialty Pharma Limited0.14%
22. Zydus Lifesciences Limited0.11%
23. Ajanta Pharma Limited0.09%
24. Natco Pharma Ltd0.09%
25. Syngene International Limited0.09%
26. Cohance Lifesciences Limited0.08%
27. Eris Lifesciences Ltd0.08%
28. Abbott India Ltd.0.08%
29. Jubilant Pharmova Limited0.08%
30. Pfizer Ltd.0.08%
31. Emcure Pharmaceuticals Limited0.07%
32. GlaxoSmithkline Pharmaceuticals Ltd0.07%
33. Caplin Point Laboratories Ltd0.06%
34. Anthem Biosciences Limited0.05%
35. Concord Biotech Limited0.05%
36. Blue Jet Healthcare Limited0.03%

1. Infosys Limited1.44%
2. Tata Consultancy Services Ltd.0.89%
3. HCL Technologies Ltd.0.50%
4. Coforge Limited0.41%
5. Tech Mahindra Ltd.0.38%
6. Persistent Systems Limited0.36%
7. MphasiS Limited.0.19%
8. Oracle Financial Ser Software Ltd.0.18%
9. Wipro Ltd.0.18%
10. Tata Technologies Limited0.16%
11. LTM Limited0.15%
12. Cyient Ltd.0.11%
13. Billionbrains Garage Ventures Limited (Groww)0.09%
14. Tata Elxsi Ltd.0.07%
15. Intellect Design Arena Limited0.07%
16. TBO TEK LIMITED0.07%
17. Birlasoft Limited0.06%
18. KPIT Technologies Ltd0.06%
19. Sonata Software Ltd.0.06%
20. Zensar Technologies Ltd.0.06%
21. Hexaware Technologies Ltd.0.05%
22. Pine Labs Limited0.04%
23. Newgen Software Technologies Ltd.0.04%
24. C.E. INFO SYSTEMS LIMITED0.02%

1. Reliance Industries Ltd.3.13%
2. Bharat Petroleum Corporation Ltd.0.24%
3. Hindustan Petroleum Corp. Ltd.0.21%
4. Indian Oil Corporation Ltd.0.19%
5. Chennai Petroleum Corp Ltd.0.08%
6. MANGALORE REFINERY AND PETROCHEMICA0.03%

1. Bajaj Finance Ltd.1.03%
2. Shriram Finance Ltd.0.56%
3. Piramal Finance Ltd.0.32%
4. Cholamandalam Investment & Finance Co. Ltd.0.29%
5. Manappuram Finance Ltd.0.21%
6. Poonawalla Fincorp Ltd0.19%
7. Sundaram Finance Ltd.0.19%
8. IIFL Finance Limited0.17%
9. L&T Finance Ltd.0.16%
10. Mahindra & Mahindra Financial Services Ltd.0.15%
11. Five-Star Business Finance Limited0.12%
12. Muthoot Finance Ltd.0.12%
13. Capri Global Capital LTD0.11%
14. SBI CARDS AND PAYMENT SERVICES LIMITED0.11%
15. AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED0.09%
16. SBFC Finance Limited0.05%

1. State Bank of India1.59%
2. Indian Bank0.19%
3. Bank of Baroda0.16%
4. Canara Bank0.15%
5. Punjab National Bank0.14%
6. Union Bank of India0.13%
7. Bank of India0.10%
8. Bank of Maharashtra0.10%
9. Central Bank Of India0.06%
10. IDBI Bank Limited0.06%
11. Indian Overseas Bank0.05%
12. UCO Bank0.03%

1. Bharti Airtel Ltd.2.00%
2. VODAFONE IDEA LIMITED0.23%
3. Tata Communications Limited0.12%
4. Bharti Hexacom Limited0.07%
5. RailTel Corporation of India Limited0.03%
6. Tata Teleservices (Maharashtra) Ltd.0.02%

1. NTPC Limited0.56%
2. Adani Power (Mundra) Limited0.30%
3. The Tata Power Company Ltd.0.21%
4. JSW Energy Ltd.0.19%
5. NHPC Ltd.0.17%
6. Adani Green Energy Limited0.15%
7. Torrent Power Ltd.0.14%
8. CESC Ltd.0.11%
9. Jaiprakash Power Ventures Limited0.09%
10. NAVA LIMITED0.09%
11. Reliance Power Ltd.0.07%
12. NLC India Ltd.0.06%
13. NTPC Green Energy Limited0.05%
14. SJVN Limited0.03%

1. Larsen and Toubro Ltd.1.72%
2. NBCC (India) Limited0.10%
3. IRB Infrastructure Developers Ltd.0.09%
4. Cemindia Projects Limited0.08%
5. NCC LTD.0.07%
6. Rail Vikas Nigam Ltd0.07%
7. Afcons Infrastructure Limited0.05%

1. Max Financial Services Ltd.0.25%
2. Anand Rathi Wealth Limited0.23%
3. Angel One Ltd.0.21%
4. Computer Age Management Services0.21%
5. Aditya Birla Capital ltd.0.20%
6. 360 ONE WAM LIMITED0.18%
7. Cholamandalam Financial Holdings Ltd.0.17%
8. NUVAMA WEALTH MANAGEMENT LTD.0.16%
9. KFin Technologies Ltd0.15%
10. Motilal Oswal Financial Services Ltd.0.10%
11. HDB Financial Services Ltd.0.09%
12. Tata Capital Ltd.0.07%
13. JM Financial Ltd0.06%
14. Tata Investment Corp Ltd0.05%

1. Apollo Hospitals Enterprise Ltd.0.33%
2. Fortis Healthcare Limited0.28%
3. Max Healthcare Institute Limited0.28%
4. Aster DM Quality Care Limited0.23%
5. Krishna Institute Of Medical Sciences Limited0.22%
6. Dr. Lal Path Labs Ltd0.17%
7. Narayana Hrudayalaya Limited0.15%
8. Vijaya Diagnostic Centre Limited0.09%
9. Global Health Limited0.08%
10. Rainbow Childrens Medicare Limited0.08%

1. Mahindra & Mahindra Ltd.1.06%
2. Maruti Suzuki India Limited0.64%
3. Hyundai Motor India Limited0.11%

1. Bajaj Auto Limited0.49%
2. Hero MotoCorp Ltd.0.42%
3. Eicher Motors Ltd.0.40%
4. TVS Motor Company Ltd.0.37%
5. Ola Electric Mobility Limited0.11%

1. Eternal Limited0.86%
2. Fsn Ecommerce Ventures Limited (Nykaa)0.28%
3. Swiggy Limited0.24%
4. CarTrade Tech Limited0.15%
5. Meesho Limited0.13%
6. Brainbees Solutions Limited (FirstCry)0.05%

1. UltraTech Cement Limited0.49%
2. Grasim Industries Ltd.0.46%
3. JK Cement Limited0.13%
4. The Ramco Cements Ltd.0.13%
5. Shree Cement Ltd.0.11%
6. Ambuja Cements Ltd.0.09%
7. Dalmia Bharat Ltd.0.09%
8. ACC Ltd.0.05%
9. JSW Cement Limited0.04%
10. Nuvoco Vistas Corporation Ltd.0.04%
11. India Cements Ltd.0.03%

1. Bombay Stock Exchange Limited (BSE)0.79%
2. Multi Commodity Exchange of India L0.51%
3. Indian Energy Exchange Limited0.11%

1. The Phoenix Mills Limited0.21%
2. DLF LIMITED0.16%
3. Godrej Properties Ltd.0.16%
4. Prestige Estates Projects Ltd.0.16%
5. Brigade Enterprises Limited.0.14%
6. Oberoi Realty Ltd.0.13%
7. Lodha Developers Limited0.12%
8. ANANT RAJ LIMITED0.11%
9. Sobha Ltd.0.06%
10. Swan Corp Limited0.05%
11. SIGNATUREGLOBAL (INDIA) LIMITED0.03%

1. Tata Steel Ltd.0.55%
2. JSW Steel Ltd.0.45%
3. Steel Authority Of India Ltd.0.17%
4. Shyam Metalics and Energy Ltd0.09%
5. NMDC Steel Limited0.06%

1. Power Grid Corporation of India Ltd.0.43%
2. GE Vernova T&D India Limited0.33%
3. Kalpataru Projects International Ltd0.18%
4. Adani Energy Solutions Limited0.17%
5. ACME Solar Holdings Limited0.09%
6. KEC International Ltd.0.06%
7. Transformers & Rectifiers India Ltd0.04%

1. Hindustan Unilever Ltd.0.63%
2. Colgate-Palmolive ( I ) Ltd.0.15%
3. Dabur India Ltd.0.13%
4. Godrej Consumer Products Ltd.0.13%
5. Emami Ltd.0.08%
6. Gillette India Ltd.0.07%
7. Honasa Consumer Limited0.07%
8. Godrej Industries Ltd.0.03%

1. Bharat Electronics Ltd.0.54%
2. Hindustan Aeronautics Limited0.33%
3. Data Patterns (India) Limited0.16%
4. Garden Reach Shipbuilders & Engineers Limited0.09%
5. Zen Technologies Limited0.09%
6. Bharat Dynamics Limited0.07%

1. Bharat Heavy Electricals Ltd.0.38%
2. Suzlon Energy Ltd0.34%
3. Jyoti CNC Automation Limited0.10%
4. INOX Wind Limited0.08%
5. Triveni Turbine Limited0.08%
6. Techno Electric & Engin. Co. Ltd.0.06%
7. Elecon Engineering Comapny Ltd.0.04%

1. Tata Motors Limited0.36%
2. Ashok Leyland Ltd0.30%
3. Tata Motors Passenger Vehicles Limited0.23%
4. FORCE MOTORS LTD0.10%
5. Olectra Greentech Limited0.06%
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About Fund HDFC NIFTY500 Multicap 50 25 25 index Fund Growth

HDFC NIFTY500 Multicap 50 25 25 index Fund Growth managed by HDFC Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹518 Crore. The fund benchmarks its performance against the NIFTY 500 Multicap 50:25:25 Index while maintaining an expense ratio of 0.8. Under the expert guidance of Nandita Menezes ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Nandita Menezes

Ms. Nandita Menezes holds CA (ICAI, INDIA), B.Com (University of Mumbai). Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Mirae Asset Nifty LargeMidcap 250 Index Fund Growth037 CR1.03
HDFC BSE REITS and Commercial Real Estate Index Fund Growth00 CR
HDFC NIFTY500 Multicap 50 25 25 index Fund Growth0517 CR0.8
HDFC Silver ETF Growth08,312 CR0.58
Axis Silver ETF Growth02,068 CR0.42
Fund Name1Y3Y
This FundMirae Asset Nifty LargeMidcap 250 Index Fund Growth-0.70350
This FundHDFC BSE REITS and Commercial Real Estate Index Fund Growth00
This FundHDFC NIFTY500 Multicap 50 25 25 index Fund Growth-0.34620
This FundHDFC Silver ETF Growth72.72209.5396
This FundAxis Silver ETF Growth73.2679210.6874

HDFC NIFTY500 Multicap 50 25 25 index Fund Growth FAQs

HDFC NIFTY500 Multicap 50 25 25 index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HDFC NIFTY500 Multicap 50 25 25 index Fund Growth is 0.8. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC NIFTY500 Multicap 50 25 25 index Fund Growth’s fund performance is as follows:
  • 1 Month : -2.72%
  • 6 Months : 10.48%
  • 1 Year : -0.35%
  • 3 Years : 0.00%
Returns of HDFC NIFTY500 Multicap 50 25 25 index Fund Growth are updated daily based on NAV of ₹ 9.9668 as on Sep 23,2026. Since inception, the return has been 0.00%.

You can invest in HDFC NIFTY500 Multicap 50 25 25 index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HDFC NIFTY500 Multicap 50 25 25 index Fund Growth is ₹518 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC NIFTY500 Multicap 50 25 25 index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.