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HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth

EquityIndex FundsVery High Risk

Regular

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NAV (21-Feb-25)

₹8.68-0.71%1D

Returns (Since Inception)

-13.24%
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Fund Overview

Fund Size

Fund Size

₹406 Cr

Expense Ratio

Expense Ratio

0.80%

ISIN

ISIN

INF179KC1IN1

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

23 Aug 2024

About this fund

This fund has been in existence for 5 months and 30 days, having been launched on 23-Aug-24.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹8.68, Assets Under Management (AUM) of 406.43 Crores, and an expense ratio of 0.8%.
  • HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth has given a CAGR return of -13.24% since inception.
  • The fund's asset allocation comprises around 99.88% in equities, 0.00% in debts, and 0.12% in cash & cash equivalents.
  • You can start investing in HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-13.24%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity₹405.96 Cr99.88%
Others₹0.47 Cr0.12%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity₹21.06 Cr5.18%
ICICI Bank LtdEquity₹14.41 Cr3.55%
Reliance Industries LtdEquity₹14 Cr3.45%
Infosys LtdEquity₹11.04 Cr2.72%
Bharti Airtel LtdEquity₹7.11 Cr1.75%
Tata Consultancy Services LtdEquity₹6.85 Cr1.69%
Larsen & Toubro LtdEquity₹6.85 Cr1.68%
ITC LtdEquity₹6.78 Cr1.67%
State Bank of IndiaEquity₹4.85 Cr1.19%
Axis Bank LtdEquity₹4.59 Cr1.13%
Kotak Mahindra Bank LtdEquity₹4.55 Cr1.12%
Mahindra & Mahindra LtdEquity₹4.32 Cr1.06%
Bajaj Finance LtdEquity₹3.6 Cr0.89%
Hindustan Unilever LtdEquity₹3.57 Cr0.88%
Sun Pharmaceuticals Industries LtdEquity₹3.07 Cr0.76%
HCL Technologies LtdEquity₹2.98 Cr0.73%
Maruti Suzuki India LtdEquity₹2.64 Cr0.65%
NTPC LtdEquity₹2.5 Cr0.62%
Zomato LtdEquity₹2.49 Cr0.61%
Max Healthcare Institute Ltd Ordinary SharesEquity₹2.47 Cr0.61%
Tata Motors LtdEquity₹2.45 Cr0.60%
Titan Co LtdEquity₹2.35 Cr0.58%
BSE LtdEquity₹2.25 Cr0.55%
Power Grid Corp Of India LtdEquity₹2.23 Cr0.55%
Suzlon Energy LtdEquity₹2.16 Cr0.53%
UltraTech Cement LtdEquity₹2.14 Cr0.53%
Indian Hotels Co LtdEquity₹2.11 Cr0.52%
Trent LtdEquity₹2.08 Cr0.51%
Persistent Systems LtdEquity₹1.99 Cr0.49%
Tata Steel LtdEquity₹1.82 Cr0.45%
Dixon Technologies (India) LtdEquity₹1.79 Cr0.44%
PB Fintech LtdEquity₹1.79 Cr0.44%
Tech Mahindra LtdEquity₹1.73 Cr0.43%
Coforge LtdEquity₹1.72 Cr0.42%
Bharat Electronics LtdEquity₹1.71 Cr0.42%
Asian Paints LtdEquity₹1.7 Cr0.42%
Oil & Natural Gas Corp LtdEquity₹1.66 Cr0.41%
Bajaj Auto LtdEquity₹1.6 Cr0.39%
Multi Commodity Exchange of India LtdEquity₹1.6 Cr0.39%
Lupin LtdEquity₹1.57 Cr0.39%
Bajaj Finserv LtdEquity₹1.55 Cr0.38%
Grasim Industries LtdEquity₹1.52 Cr0.37%
JSW Steel LtdEquity₹1.48 Cr0.36%
Coal India LtdEquity₹1.46 Cr0.36%
Wipro LtdEquity₹1.44 Cr0.35%
The Federal Bank LtdEquity₹1.43 Cr0.35%
Hindalco Industries LtdEquity₹1.41 Cr0.35%
InterGlobe Aviation LtdEquity₹1.38 Cr0.34%
Nestle India LtdEquity₹1.35 Cr0.33%
Indus Towers Ltd Ordinary SharesEquity₹1.35 Cr0.33%
Cipla LtdEquity₹1.33 Cr0.33%
Adani Ports & Special Economic Zone LtdEquity₹1.32 Cr0.33%
Jio Financial Services LtdEquity₹1.29 Cr0.32%
Blue Star LtdEquity₹1.29 Cr0.32%
SRF LtdEquity₹1.28 Cr0.31%
Central Depository Services (India) LtdEquity₹1.27 Cr0.31%
CG Power & Industrial Solutions LtdEquity₹1.27 Cr0.31%
Laurus Labs LtdEquity₹1.26 Cr0.31%
Shriram Finance LtdEquity₹1.24 Cr0.30%
Cummins India LtdEquity₹1.24 Cr0.30%
HDFC Asset Management Co LtdEquity₹1.23 Cr0.30%
IDFC First Bank LtdEquity₹1.23 Cr0.30%
Vedanta LtdEquity₹1.22 Cr0.30%
Hindustan Aeronautics Ltd Ordinary SharesEquity₹1.22 Cr0.30%
Dr Reddy's Laboratories LtdEquity₹1.21 Cr0.30%
Crompton Greaves Consumer Electricals LtdEquity₹1.21 Cr0.30%
Glenmark Pharmaceuticals LtdEquity₹1.2 Cr0.29%
Varun Beverages LtdEquity₹1.17 Cr0.29%
Colgate-Palmolive (India) LtdEquity₹1.17 Cr0.29%
Eicher Motors LtdEquity₹1.17 Cr0.29%
Divi's Laboratories LtdEquity₹1.15 Cr0.28%
Yes Bank LtdEquity₹1.13 Cr0.28%
Apollo Hospitals Enterprise LtdEquity₹1.12 Cr0.28%
HDFC Life Insurance Co LtdEquity₹1.11 Cr0.27%
Tube Investments of India Ltd Ordinary SharesEquity₹1.11 Cr0.27%
Marico LtdEquity₹1.11 Cr0.27%
Godrej Properties LtdEquity₹1.1 Cr0.27%
Tata Consumer Products LtdEquity₹1.09 Cr0.27%
SBI Life Insurance Co LtdEquity₹1.08 Cr0.27%
Hindustan Petroleum Corp LtdEquity₹1.08 Cr0.26%
360 One Wam Ltd Ordinary SharesEquity₹1.07 Cr0.26%
IndusInd Bank LtdEquity₹1.07 Cr0.26%
AU Small Finance Bank LtdEquity₹1.05 Cr0.26%
Fortis Healthcare LtdEquity₹1.04 Cr0.26%
Aurobindo Pharma LtdEquity₹1.03 Cr0.25%
Karur Vysya Bank LtdEquity₹1.02 Cr0.25%
Mphasis LtdEquity₹1.02 Cr0.25%
Tata Power Co LtdEquity₹1 Cr0.25%
Bharat Forge LtdEquity₹1 Cr0.25%
Power Finance Corp LtdEquity₹1 Cr0.25%
GE Vernova T&D India LtdEquity₹1 Cr0.25%
Sundaram Finance LtdEquity₹0.99 Cr0.24%
National Aluminium Co LtdEquity₹0.99 Cr0.24%
Britannia Industries LtdEquity₹0.99 Cr0.24%
Info Edge (India) LtdEquity₹0.98 Cr0.24%
Ashok Leyland LtdEquity₹0.97 Cr0.24%
Phoenix Mills LtdEquity₹0.96 Cr0.24%
UPL LtdEquity₹0.96 Cr0.24%
Polycab India LtdEquity₹0.95 Cr0.23%
Computer Age Management Services Ltd Ordinary SharesEquity₹0.94 Cr0.23%
TVS Motor Co LtdEquity₹0.94 Cr0.23%
Radico Khaitan LtdEquity₹0.93 Cr0.23%
Adani Enterprises LtdEquity₹0.93 Cr0.23%
Hero MotoCorp LtdEquity₹0.92 Cr0.23%
REC LtdEquity₹0.91 Cr0.23%
Page Industries LtdEquity₹0.91 Cr0.22%
Voltas LtdEquity₹0.9 Cr0.22%
Max Financial Services LtdEquity₹0.9 Cr0.22%
LTIMindtree LtdEquity₹0.89 Cr0.22%
PI Industries LtdEquity₹0.88 Cr0.22%
Brigade Enterprises LtdEquity₹0.88 Cr0.22%
Avenue Supermarts LtdEquity₹0.88 Cr0.22%
Cholamandalam Investment and Finance Co LtdEquity₹0.88 Cr0.22%
Siemens LtdEquity₹0.87 Cr0.22%
Torrent Power LtdEquity₹0.87 Cr0.21%
APL Apollo Tubes LtdEquity₹0.86 Cr0.21%
MRF LtdEquity₹0.85 Cr0.21%
Rail Vikas Nigam LtdEquity₹0.85 Cr0.21%
Alkem Laboratories LtdEquity₹0.84 Cr0.21%
Jubilant Foodworks LtdEquity₹0.84 Cr0.21%
One97 Communications LtdEquity₹0.82 Cr0.20%
Bharat Petroleum Corp LtdEquity₹0.82 Cr0.20%
Krishna Institute of Medical Sciences LtdEquity₹0.82 Cr0.20%
Cholamandalam Financial Holdings LtdEquity₹0.82 Cr0.20%
GMR Airports LtdEquity₹0.82 Cr0.20%
Bajaj Holdings and Investment LtdEquity₹0.81 Cr0.20%
Five-Star Business Finance LtdEquity₹0.8 Cr0.20%
Supreme Industries LtdEquity₹0.8 Cr0.20%
Mankind Pharma LtdEquity₹0.79 Cr0.19%
Navin Fluorine International LtdEquity₹0.79 Cr0.19%
Indian Oil Corp LtdEquity₹0.78 Cr0.19%
Piramal Pharma LtdEquity₹0.78 Cr0.19%
GAIL (India) LtdEquity₹0.78 Cr0.19%
DLF LtdEquity₹0.78 Cr0.19%
KEI Industries LtdEquity₹0.78 Cr0.19%
Solar Industries India LtdEquity₹0.78 Cr0.19%
Muthoot Finance LtdEquity₹0.76 Cr0.19%
Angel One Ltd Ordinary SharesEquity₹0.74 Cr0.18%
Petronet LNG LtdEquity₹0.74 Cr0.18%
Vodafone Idea LtdEquity₹0.73 Cr0.18%
Suven Pharmaceuticals LtdEquity₹0.73 Cr0.18%
SBI Cards and Payment Services Ltd Ordinary SharesEquity₹0.73 Cr0.18%
ICICI Lombard General Insurance Co LtdEquity₹0.72 Cr0.18%
Indian Energy Exchange LtdEquity₹0.72 Cr0.18%
FSN E-Commerce Ventures LtdEquity₹0.72 Cr0.18%
Pidilite Industries LtdEquity₹0.72 Cr0.18%
KPIT Technologies LtdEquity₹0.72 Cr0.18%
Prestige Estates Projects LtdEquity₹0.72 Cr0.18%
Oil India LtdEquity₹0.72 Cr0.18%
NMDC LtdEquity₹0.71 Cr0.18%
Kaynes Technology India LtdEquity₹0.71 Cr0.17%
Sona BLW Precision Forgings LtdEquity₹0.71 Cr0.17%
Balkrishna Industries LtdEquity₹0.7 Cr0.17%
Amara Raja Energy & Mobility LtdEquity₹0.69 Cr0.17%
Apar Industries LtdEquity₹0.69 Cr0.17%
J.B. Chemicals & Pharmaceuticals LtdEquity₹0.69 Cr0.17%
Godrej Consumer Products LtdEquity₹0.69 Cr0.17%
KFin Technologies LtdEquity₹0.69 Cr0.17%
Tata Elxsi LtdEquity₹0.69 Cr0.17%
United Spirits LtdEquity₹0.68 Cr0.17%
City Union Bank LtdEquity₹0.68 Cr0.17%
Samvardhana Motherson International LtdEquity₹0.68 Cr0.17%
Amber Enterprises India Ltd Ordinary SharesEquity₹0.67 Cr0.17%
Oracle Financial Services Software LtdEquity₹0.67 Cr0.17%
Container Corporation of India LtdEquity₹0.67 Cr0.17%
Cyient LtdEquity₹0.67 Cr0.17%
Redington LtdEquity₹0.67 Cr0.16%
Piramal Enterprises LtdEquity₹0.67 Cr0.16%
Oberoi Realty LtdEquity₹0.67 Cr0.16%
Jindal Stainless LtdEquity₹0.67 Cr0.16%
Coromandel International LtdEquity₹0.67 Cr0.16%
Adani Power LtdEquity₹0.66 Cr0.16%
Kalpataru Projects International LtdEquity₹0.66 Cr0.16%
PNB Housing Finance LtdEquity₹0.65 Cr0.16%
Bank of BarodaEquity₹0.65 Cr0.16%
Havells India LtdEquity₹0.65 Cr0.16%
Himadri Speciality Chemical LtdEquity₹0.64 Cr0.16%
Elgi Equipments LtdEquity₹0.64 Cr0.16%
Ramco Cements LtdEquity₹0.64 Cr0.16%
JK Cement LtdEquity₹0.63 Cr0.16%
Shree Cement LtdEquity₹0.63 Cr0.16%
Patanjali Foods LtdEquity₹0.63 Cr0.15%
Aditya Birla Real Estate LtdEquity₹0.62 Cr0.15%
Indian BankEquity₹0.61 Cr0.15%
Ipca Laboratories LtdEquity₹0.61 Cr0.15%
Inox Wind LtdEquity₹0.61 Cr0.15%
Kalyan Jewellers India LtdEquity₹0.6 Cr0.15%
Tata Communications LtdEquity₹0.6 Cr0.15%
KEC International LtdEquity₹0.6 Cr0.15%
Aster DM Healthcare Ltd Ordinary SharesEquity₹0.59 Cr0.14%
Manappuram Finance LtdEquity₹0.59 Cr0.14%
Dr. Lal PathLabs LtdEquity₹0.58 Cr0.14%
Astral LtdEquity₹0.58 Cr0.14%
Firstsource Solutions LtdEquity₹0.58 Cr0.14%
Natco Pharma LtdEquity₹0.57 Cr0.14%
Punjab National BankEquity₹0.57 Cr0.14%
NBCC India LtdEquity₹0.56 Cr0.14%
NCC LtdEquity₹0.56 Cr0.14%
Sonata Software LtdEquity₹0.56 Cr0.14%
LIC Housing Finance LtdEquity₹0.56 Cr0.14%
Ambuja Cements LtdEquity₹0.56 Cr0.14%
Atul LtdEquity₹0.55 Cr0.13%
Macrotech Developers LtdEquity₹0.55 Cr0.13%
Zensar Technologies LtdEquity₹0.54 Cr0.13%
Gujarat State Petronet LtdEquity₹0.54 Cr0.13%
RBL Bank LtdEquity₹0.54 Cr0.13%
AAVAS Financiers LtdEquity₹0.54 Cr0.13%
Exide Industries LtdEquity₹0.53 Cr0.13%
Great Eastern Shipping Co LtdEquity₹0.53 Cr0.13%
Zee Entertainment Enterprises LtdEquity₹0.53 Cr0.13%
Welspun Corp LtdEquity₹0.53 Cr0.13%
UNO Minda LtdEquity₹0.53 Cr0.13%
Mahindra & Mahindra Financial Services LtdEquity₹0.53 Cr0.13%
Sammaan Capital LtdEquity₹0.53 Cr0.13%
Affle India LtdEquity₹0.52 Cr0.13%
Narayana Hrudayalaya LtdEquity₹0.51 Cr0.13%
Motilal Oswal Financial Services LtdEquity₹0.51 Cr0.13%
Canara BankEquity₹0.51 Cr0.13%
Delhivery LtdEquity₹0.51 Cr0.13%
Biocon LtdEquity₹0.51 Cr0.13%
Dabur India LtdEquity₹0.51 Cr0.13%
United Breweries LtdEquity₹0.51 Cr0.12%
ABB India LtdEquity₹0.5 Cr0.12%
Jyoti CNC Automation LtdEquity₹0.5 Cr0.12%
Torrent Pharmaceuticals LtdEquity₹0.5 Cr0.12%
Deepak Nitrite LtdEquity₹0.5 Cr0.12%
Adani Green Energy LtdEquity₹0.5 Cr0.12%
Aarti Industries LtdEquity₹0.5 Cr0.12%
CESC LtdEquity₹0.49 Cr0.12%
HFCL LtdEquity₹0.49 Cr0.12%
Jindal Steel & Power LtdEquity₹0.49 Cr0.12%
Treps - Tri-Party RepoCash - Repurchase Agreement₹0.49 Cr0.12%
Steel Authority Of India LtdEquity₹0.49 Cr0.12%
Poly Medicure LtdEquity₹0.48 Cr0.12%
Tata Chemicals LtdEquity₹0.48 Cr0.12%
Aegis Logistics LtdEquity₹0.48 Cr0.12%
Mazagon Dock Shipbuilders LtdEquity₹0.48 Cr0.12%
Birlasoft LtdEquity₹0.48 Cr0.12%
Lloyds Metals & Energy LtdEquity₹0.47 Cr0.12%
Castrol India LtdEquity₹0.47 Cr0.12%
Thermax LtdEquity₹0.47 Cr0.12%
L&T Technology Services LtdEquity₹0.47 Cr0.12%
Dalmia Bharat LtdEquity₹0.47 Cr0.11%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity₹0.46 Cr0.11%
Apollo Tyres LtdEquity₹0.46 Cr0.11%
E I D Parry India LtdEquity₹0.45 Cr0.11%
Abbott India LtdEquity₹0.45 Cr0.11%
Bata India LtdEquity₹0.45 Cr0.11%
Kajaria Ceramics LtdEquity₹0.45 Cr0.11%
IIFL Finance LtdEquity₹0.45 Cr0.11%
AIA Engineering LtdEquity₹0.45 Cr0.11%
Titagarh Rail Systems LtdEquity₹0.45 Cr0.11%
Indraprastha Gas LtdEquity₹0.44 Cr0.11%
JSW Energy LtdEquity₹0.44 Cr0.11%
Adani Energy Solutions LtdEquity₹0.44 Cr0.11%
Anant Raj LtdEquity₹0.44 Cr0.11%
Granules India LtdEquity₹0.44 Cr0.11%
Ramkrishna Forgings LtdEquity₹0.44 Cr0.11%
Indian Railway Finance Corp Ltd Ordinary SharesEquity₹0.44 Cr0.11%
Procter & Gamble Hygiene and Health Care LtdEquity₹0.44 Cr0.11%
Bosch LtdEquity₹0.44 Cr0.11%
Bharat Heavy Electricals LtdEquity₹0.44 Cr0.11%
EIH LtdEquity₹0.43 Cr0.11%
Schaeffler India LtdEquity₹0.43 Cr0.11%
Hitachi Energy India Ltd Ordinary SharesEquity₹0.43 Cr0.11%
Mahanagar Gas LtdEquity₹0.43 Cr0.11%
Hindustan Copper LtdEquity₹0.43 Cr0.11%
Bank of IndiaEquity₹0.43 Cr0.11%
ACC LtdEquity₹0.43 Cr0.11%
Indian Renewable Energy Development Agency LtdEquity₹0.43 Cr0.10%
Jaiprakash Power Ventures LtdEquity₹0.43 Cr0.10%
Praj Industries LtdEquity₹0.43 Cr0.10%
PVR INOX LtdEquity₹0.43 Cr0.10%
Syngene International LtdEquity₹0.42 Cr0.10%
Berger Paints India LtdEquity₹0.42 Cr0.10%
Chambal Fertilisers & Chemicals LtdEquity₹0.42 Cr0.10%
Swan Energy LtdEquity₹0.42 Cr0.10%
Hindustan Zinc LtdEquity₹0.42 Cr0.10%
Deepak Fertilisers & Petrochemicals Corp LtdEquity₹0.42 Cr0.10%
NHPC LtdEquity₹0.42 Cr0.10%
Finolex Cables LtdEquity₹0.41 Cr0.10%
CRISIL LtdEquity₹0.41 Cr0.10%
Carborundum Universal LtdEquity₹0.41 Cr0.10%
Equitas Small Finance Bank Ltd Ordinary SharesEquity₹0.41 Cr0.10%
Linde India LtdEquity₹0.41 Cr0.10%
Triveni Turbine LtdEquity₹0.41 Cr0.10%
PTC Industries LtdEquity₹0.41 Cr0.10%
Kirloskar Oil Engines LtdEquity₹0.41 Cr0.10%
Asahi India Glass LtdEquity₹0.41 Cr0.10%
Cochin Shipyard LtdEquity₹0.41 Cr0.10%
Ratnamani Metals & Tubes LtdEquity₹0.41 Cr0.10%
Jubilant Pharmova LtdEquity₹0.4 Cr0.10%
Indian Railway Catering And Tourism Corp LtdEquity₹0.4 Cr0.10%
BEML LtdEquity₹0.4 Cr0.10%
Intellect Design Arena Ltd.Equity₹0.4 Cr0.10%
Aditya Birla Capital LtdEquity₹0.4 Cr0.10%
General Insurance Corp of IndiaEquity₹0.4 Cr0.10%
Zydus Lifesciences LtdEquity₹0.4 Cr0.10%
IRCON International LtdEquity₹0.39 Cr0.10%
Bandhan Bank LtdEquity₹0.39 Cr0.10%
ICICI Prudential Life Insurance Co LtdEquity₹0.39 Cr0.10%
Tejas Networks LtdEquity₹0.39 Cr0.10%
Concord Biotech LtdEquity₹0.39 Cr0.10%
Whirlpool of India LtdEquity₹0.39 Cr0.10%
Rainbow Childrens Medicare LtdEquity₹0.39 Cr0.10%
Gillette India LtdEquity₹0.38 Cr0.09%
Tata Technologies LtdEquity₹0.38 Cr0.09%
Gland Pharma LtdEquity₹0.38 Cr0.09%
Pfizer LtdEquity₹0.38 Cr0.09%
Bharat Dynamics Ltd Ordinary SharesEquity₹0.38 Cr0.09%
Escorts Kubota LtdEquity₹0.38 Cr0.09%
ICICI Securities LtdEquity₹0.37 Cr0.09%
Sapphire Foods India LtdEquity₹0.37 Cr0.09%
Devyani International LtdEquity₹0.37 Cr0.09%
Nuvama Wealth Management LtdEquity₹0.37 Cr0.09%
HBL Engineering LtdEquity₹0.37 Cr0.09%
Lemon Tree Hotels LtdEquity₹0.37 Cr0.09%
L&T Finance LtdEquity₹0.37 Cr0.09%
PCBL Chemical LtdEquity₹0.36 Cr0.09%
V-Guard Industries LtdEquity₹0.36 Cr0.09%
Emami LtdEquity₹0.36 Cr0.09%
Union Bank of IndiaEquity₹0.36 Cr0.09%
Sundaram Fasteners LtdEquity₹0.36 Cr0.09%
Housing & Urban Development Corp LtdEquity₹0.36 Cr0.09%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity₹0.36 Cr0.09%
Newgen Software Technologies LtdEquity₹0.36 Cr0.09%
eClerx Services LtdEquity₹0.36 Cr0.09%
Data Patterns (India) LtdEquity₹0.36 Cr0.09%
IRB Infrastructure Developers LtdEquity₹0.36 Cr0.09%
Ajanta Pharma LtdEquity₹0.35 Cr0.09%
Anand Rathi Wealth LtdEquity₹0.35 Cr0.09%
Eris Lifesciences Ltd Registered ShsEquity₹0.35 Cr0.09%
IndiaMART InterMESH LtdEquity₹0.34 Cr0.08%
Sumitomo Chemical India Ltd Ordinary SharesEquity₹0.34 Cr0.08%
Aditya Birla Fashion and Retail LtdEquity₹0.34 Cr0.08%
Godfrey Phillips India LtdEquity₹0.34 Cr0.08%
Go Digit General Insurance LtdEquity₹0.33 Cr0.08%
Aptus Value Housing Finance India LtdEquity₹0.33 Cr0.08%
Ceat LtdEquity₹0.33 Cr0.08%
Honeywell Automation India LtdEquity₹0.33 Cr0.08%
Olectra Greentech LtdEquity₹0.33 Cr0.08%
Usha Martin LtdEquity₹0.32 Cr0.08%
CIE Automotive India LtdEquity₹0.32 Cr0.08%
Timken India LtdEquity₹0.32 Cr0.08%
Bharti Hexacom LtdEquity₹0.32 Cr0.08%
Finolex Industries LtdEquity₹0.32 Cr0.08%
Nippon Life India Asset Management Ltd Ordinary SharesEquity₹0.32 Cr0.08%
Jindal Saw LtdEquity₹0.32 Cr0.08%
CreditAccess Grameen Ltd Ordinary SharesEquity₹0.31 Cr0.08%
Vedant Fashions LtdEquity₹0.31 Cr0.08%
Can Fin Homes LtdEquity₹0.31 Cr0.08%
Balrampur Chini Mills LtdEquity₹0.31 Cr0.08%
Life Insurance Corporation of IndiaEquity₹0.31 Cr0.08%
Happiest Minds Technologies Ltd Ordinary SharesEquity₹0.31 Cr0.08%
3M India LtdEquity₹0.3 Cr0.07%
Chalet Hotels LtdEquity₹0.3 Cr0.07%
Star Health and Allied Insurance Co LtdEquity₹0.3 Cr0.07%
Motherson Sumi Wiring India LtdEquity₹0.3 Cr0.07%
Jupiter Wagons LtdEquity₹0.3 Cr0.07%
Jyothy Labs LtdEquity₹0.3 Cr0.07%
Techno Electric & Engineering Co LtdEquity₹0.3 Cr0.07%
SKF India LtdEquity₹0.29 Cr0.07%
Sobha LtdEquity₹0.29 Cr0.07%
K.P.R. Mill LtdEquity₹0.29 Cr0.07%
Shyam Metalics and Energy LtdEquity₹0.29 Cr0.07%
Adani Total Gas LtdEquity₹0.29 Cr0.07%
Action Construction Equipment LtdEquity₹0.29 Cr0.07%
BLS International Services LtdEquity₹0.29 Cr0.07%
BASF India LtdEquity₹0.29 Cr0.07%
Poonawalla Fincorp LtdEquity₹0.28 Cr0.07%
Jubilant Ingrevia Ltd Ordinary SharesEquity₹0.28 Cr0.07%
Alembic Pharmaceuticals LtdEquity₹0.28 Cr0.07%
Craftsman Automation LtdEquity₹0.28 Cr0.07%
Grindwell Norton LtdEquity₹0.28 Cr0.07%
Raymond LtdEquity₹0.28 Cr0.07%
Sanofi India LtdEquity₹0.28 Cr0.07%
JK Lakshmi Cement LtdEquity₹0.27 Cr0.07%
Aditya Birla Sun Life AMC LtdEquity₹0.27 Cr0.07%
Global Health LtdEquity₹0.27 Cr0.07%
Westlife Foodworld LtdEquity₹0.27 Cr0.07%
Vijaya Diagnostic Centre LtdEquity₹0.27 Cr0.07%
Century Plyboards (India) LtdEquity₹0.27 Cr0.07%
NMDC Steel LtdEquity₹0.27 Cr0.07%
Gujarat Gas LtdEquity₹0.26 Cr0.06%
Garden Reach Shipbuilders & Engineers LtdEquity₹0.26 Cr0.06%
Signatureglobal (India) LtdEquity₹0.26 Cr0.06%
Home First Finance Co India Ltd ---Equity₹0.26 Cr0.06%
Kirloskar Brothers LtdEquity₹0.26 Cr0.06%
Kansai Nerolac Paints LtdEquity₹0.26 Cr0.06%
Elecon Engineering Co LtdEquity₹0.26 Cr0.06%
Vardhman Textiles LtdEquity₹0.26 Cr0.06%
Engineers India LtdEquity₹0.26 Cr0.06%
GlaxoSmithKline Pharmaceuticals LtdEquity₹0.26 Cr0.06%
Metropolis Healthcare LtdEquity₹0.26 Cr0.06%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity₹0.25 Cr0.06%
Bank of MaharashtraEquity₹0.25 Cr0.06%
Tata Investment Corp LtdEquity₹0.25 Cr0.06%
Gujarat State Fertilizers & Chemicals LtdEquity₹0.25 Cr0.06%
Minda Corp LtdEquity₹0.25 Cr0.06%
AstraZeneca Pharma India LtdEquity₹0.25 Cr0.06%
ITC Hotels LtdEquity₹0.25 Cr0.06%
CCL Products (India) LtdEquity₹0.24 Cr0.06%
Jammu & Kashmir Bank LtdEquity₹0.24 Cr0.06%
Capri Global Capital LtdEquity₹0.24 Cr0.06%
JM Financial LtdEquity₹0.24 Cr0.06%
Godawari Power & Ispat LtdEquity₹0.24 Cr0.06%
Bikaji Foods International LtdEquity₹0.24 Cr0.06%
Mastek LtdEquity₹0.24 Cr0.06%
Welspun Living LtdEquity₹0.23 Cr0.06%
KNR Constructions LtdEquity₹0.23 Cr0.06%
Vinati Organics LtdEquity₹0.23 Cr0.06%
JK Tyre & Industries LtdEquity₹0.23 Cr0.06%
UTI Asset Management Co LtdEquity₹0.23 Cr0.06%
JSW Infrastructure LtdEquity₹0.23 Cr0.06%
Sterling and Wilson Renewable Energy LtdEquity₹0.23 Cr0.06%
Caplin Point Laboratories LtdEquity₹0.23 Cr0.06%
NLC India LtdEquity₹0.23 Cr0.06%
Gujarat Pipavav Port LtdEquity₹0.22 Cr0.06%
ZF Commercial Vehicle Control Systems India LtdEquity₹0.22 Cr0.05%
Endurance Technologies LtdEquity₹0.22 Cr0.05%
Schneider Electric Infrastructure LtdEquity₹0.22 Cr0.05%
SJVN LtdEquity₹0.22 Cr0.05%
Tanla Platforms Ltd Ordinary SharesEquity₹0.22 Cr0.05%
Blue Dart Express LtdEquity₹0.22 Cr0.05%
Aadhar Housing Finance LtdEquity₹0.22 Cr0.05%
R R Kabel LtdEquity₹0.22 Cr0.05%
Cera Sanitaryware LtdEquity₹0.21 Cr0.05%
Quess Corp LtdEquity₹0.21 Cr0.05%
DOMS Industries LtdEquity₹0.21 Cr0.05%
Bayer CropScience LtdEquity₹0.21 Cr0.05%
Trident LtdEquity₹0.21 Cr0.05%
KSB LtdEquity₹0.2 Cr0.05%
Bombay Burmah Trading Corp LtdEquity₹0.2 Cr0.05%
IFCI LtdEquity₹0.2 Cr0.05%
Saregama India LtdEquity₹0.2 Cr0.05%
Tata Teleservices (Maharashtra) LtdEquity₹0.2 Cr0.05%
PNC Infratech LtdEquity₹0.2 Cr0.05%
RailTel Corporation of India LtdEquity₹0.19 Cr0.05%
Nuvoco Vista Corp LtdEquity₹0.19 Cr0.05%
RITES Ltd Ordinary SharesEquity₹0.19 Cr0.05%
Valor Estate LtdEquity₹0.19 Cr0.05%
Fine Organic Industries Ltd Ordinary SharesEquity₹0.19 Cr0.05%
Network 18 Media & Investments LtdEquity₹0.19 Cr0.05%
Chemplast Sanmar LtdEquity₹0.19 Cr0.05%
Archean Chemical Industries LtdEquity₹0.18 Cr0.05%
HEG LtdEquity₹0.18 Cr0.04%
India Cements LtdEquity₹0.18 Cr0.04%
Birla Corp LtdEquity₹0.18 Cr0.04%
The Shipping Corp of India LtdEquity₹0.18 Cr0.04%
The Fertilizers & Chemicals Travancore LtdEquity₹0.18 Cr0.04%
Triveni Engineering & Industries LtdEquity₹0.18 Cr0.04%
Godrej Industries LtdEquity₹0.18 Cr0.04%
JBM Auto LtdEquity₹0.18 Cr0.04%
Clean Science and Technology LtdEquity₹0.18 Cr0.04%
Syrma SGS Technology LtdEquity₹0.17 Cr0.04%
Graphite India LtdEquity₹0.17 Cr0.04%
Mahindra Lifespace Developers LtdEquity₹0.17 Cr0.04%
G R Infraprojects LtdEquity₹0.17 Cr0.04%
Central Bank of IndiaEquity₹0.17 Cr0.04%
ITI LtdEquity₹0.17 Cr0.04%
Latent View Analytics LtdEquity₹0.17 Cr0.04%
Honasa Consumer LtdEquity₹0.17 Cr0.04%
Shree Renuka Sugars LtdEquity₹0.16 Cr0.04%
Sun TV Network LtdEquity₹0.16 Cr0.04%
Netweb Technologies India LtdEquity₹0.16 Cr0.04%
SBFC Finance LtdEquity₹0.16 Cr0.04%
RHI Magnesita India LtdEquity₹0.16 Cr0.04%
Avanti Feeds LtdEquity₹0.15 Cr0.04%
Cello World LtdEquity₹0.15 Cr0.04%
Indegene LtdEquity₹0.15 Cr0.04%
Godrej Agrovet Ltd Ordinary SharesEquity₹0.15 Cr0.04%
TBO Tek LtdEquity₹0.15 Cr0.04%
Gujarat Mineral Development Corp LtdEquity₹0.15 Cr0.04%
Chennai Petroleum Corp LtdEquity₹0.14 Cr0.04%
IDBI Bank LtdEquity₹0.14 Cr0.04%
Maharashtra Seamless LtdEquity₹0.14 Cr0.03%
Metro Brands LtdEquity₹0.14 Cr0.03%
Rajesh Exports LtdEquity₹0.14 Cr0.03%
The New India Assurance Co LtdEquity₹0.14 Cr0.03%
VIP Industries LtdEquity₹0.14 Cr0.03%
Adani Wilmar LtdEquity₹0.13 Cr0.03%
CE Info Systems LtdEquity₹0.13 Cr0.03%
UCO BankEquity₹0.13 Cr0.03%
Easy Trip Planners Ltd Ordinary SharesEquity₹0.13 Cr0.03%
Alkyl Amines Chemicals LtdEquity₹0.13 Cr0.03%
Alok Industries LtdEquity₹0.13 Cr0.03%
Rashtriya Chemicals & Fertilizers LtdEquity₹0.12 Cr0.03%
Campus Activewear LtdEquity₹0.12 Cr0.03%
Varroc Engineering Ltd Ordinary SharesEquity₹0.12 Cr0.03%
INOX India LtdEquity₹0.11 Cr0.03%
Emcure Pharmaceuticals LtdEquity₹0.11 Cr0.03%
Indian Overseas BankEquity₹0.11 Cr0.03%
TVS Supply Chain Solutions LtdEquity₹0.11 Cr0.03%
Just Dial LtdEquity₹0.11 Cr0.03%
Route Mobile Ltd Ordinary SharesEquity₹0.1 Cr0.03%
RattanIndia Enterprises LtdEquity₹0.1 Cr0.03%
Balaji Amines LtdEquity₹0.1 Cr0.03%
Sun Pharma Advanced Research Co LtdEquity₹0.09 Cr0.02%
Gujarat Ambuja Exports LtdEquity₹0.09 Cr0.02%
Mangalore Refinery and Petrochemicals LtdEquity₹0.07 Cr0.02%
Akums Drugs and Pharmaceuticals LtdEquity₹0.07 Cr0.02%
MMTC LtdEquity₹0.06 Cr0.01%
Net Current AssetsCash₹-0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

51.31%

Mid Cap Stocks

25.24%

Small Cap Stocks

23.17%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹106.86 Cr26.29%
Industrials₹57.39 Cr14.12%
Consumer Cyclical₹43.86 Cr10.79%
Technology₹43.31 Cr10.66%
Basic Materials₹38.17 Cr9.39%
Healthcare₹32.32 Cr7.95%
Consumer Defensive₹25.9 Cr6.37%
Energy₹23.51 Cr5.78%
Communication Services₹14.07 Cr3.46%
Utilities₹13.17 Cr3.24%
Real Estate₹7.01 Cr1.72%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

AA

Arun Agarwal

Since August 2024

NM

Nirman Morakhia

Since August 2024

Additional Scheme Detailsas of 31st January 2025

ISIN
INF179KC1IN1
Expense Ratio
0.80%
Exit Load
No Charges
Fund Size
₹406 Cr
Age
5 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty500 Multicap 50:25:25 PR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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0.3%0.0%₹613.55 Cr4.2%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

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0.9%0.0%₹613.55 Cr3.6%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹466.86 Cr-5.5%
SBI Nifty Midcap 150 Index Fund Regular Growth

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0.9%0.0%₹716.78 Cr3.7%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1945.75 Cr2.5%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹1208.99 Cr-2.2%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹716.78 Cr4.2%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹466.86 Cr-5.0%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1945.75 Cr3.1%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1208.99 Cr-2.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth, as of 21-Feb-2025, is ₹8.68.
The fund's allocation of assets is distributed as 99.88% in equities, 0.00% in bonds, and 0.12% in cash and cash equivalents.
The fund managers responsible for HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth are:-
  1. Arun Agarwal
  2. Nirman Morakhia
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
;

HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth

EquityIndex FundsVery High Risk

Regular

down-icon

NAV (21-Feb-25)

₹8.68-0.71%1D

Returns (Since Inception)

-13.24%
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Fund Overview

Fund Size

Fund Size

₹406 Cr

Expense Ratio

Expense Ratio

0.80%

ISIN

ISIN

INF179KC1IN1

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

23 Aug 2024

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

This fund has been in existence for 5 months and 30 days, having been launched on 23-Aug-24.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹8.68, Assets Under Management (AUM) of 406.43 Crores, and an expense ratio of 0.8%.
  • HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth has given a CAGR return of -13.24% since inception.
  • The fund's asset allocation comprises around 99.88% in equities, 0.00% in debts, and 0.12% in cash & cash equivalents.
  • You can start investing in HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-13.24%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity₹405.96 Cr99.88%
Others₹0.47 Cr0.12%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity₹21.06 Cr5.18%
ICICI Bank LtdEquity₹14.41 Cr3.55%
Reliance Industries LtdEquity₹14 Cr3.45%
Infosys LtdEquity₹11.04 Cr2.72%
Bharti Airtel LtdEquity₹7.11 Cr1.75%
Tata Consultancy Services LtdEquity₹6.85 Cr1.69%
Larsen & Toubro LtdEquity₹6.85 Cr1.68%
ITC LtdEquity₹6.78 Cr1.67%
State Bank of IndiaEquity₹4.85 Cr1.19%
Axis Bank LtdEquity₹4.59 Cr1.13%
Kotak Mahindra Bank LtdEquity₹4.55 Cr1.12%
Mahindra & Mahindra LtdEquity₹4.32 Cr1.06%
Bajaj Finance LtdEquity₹3.6 Cr0.89%
Hindustan Unilever LtdEquity₹3.57 Cr0.88%
Sun Pharmaceuticals Industries LtdEquity₹3.07 Cr0.76%
HCL Technologies LtdEquity₹2.98 Cr0.73%
Maruti Suzuki India LtdEquity₹2.64 Cr0.65%
NTPC LtdEquity₹2.5 Cr0.62%
Zomato LtdEquity₹2.49 Cr0.61%
Max Healthcare Institute Ltd Ordinary SharesEquity₹2.47 Cr0.61%
Tata Motors LtdEquity₹2.45 Cr0.60%
Titan Co LtdEquity₹2.35 Cr0.58%
BSE LtdEquity₹2.25 Cr0.55%
Power Grid Corp Of India LtdEquity₹2.23 Cr0.55%
Suzlon Energy LtdEquity₹2.16 Cr0.53%
UltraTech Cement LtdEquity₹2.14 Cr0.53%
Indian Hotels Co LtdEquity₹2.11 Cr0.52%
Trent LtdEquity₹2.08 Cr0.51%
Persistent Systems LtdEquity₹1.99 Cr0.49%
Tata Steel LtdEquity₹1.82 Cr0.45%
Dixon Technologies (India) LtdEquity₹1.79 Cr0.44%
PB Fintech LtdEquity₹1.79 Cr0.44%
Tech Mahindra LtdEquity₹1.73 Cr0.43%
Coforge LtdEquity₹1.72 Cr0.42%
Bharat Electronics LtdEquity₹1.71 Cr0.42%
Asian Paints LtdEquity₹1.7 Cr0.42%
Oil & Natural Gas Corp LtdEquity₹1.66 Cr0.41%
Bajaj Auto LtdEquity₹1.6 Cr0.39%
Multi Commodity Exchange of India LtdEquity₹1.6 Cr0.39%
Lupin LtdEquity₹1.57 Cr0.39%
Bajaj Finserv LtdEquity₹1.55 Cr0.38%
Grasim Industries LtdEquity₹1.52 Cr0.37%
JSW Steel LtdEquity₹1.48 Cr0.36%
Coal India LtdEquity₹1.46 Cr0.36%
Wipro LtdEquity₹1.44 Cr0.35%
The Federal Bank LtdEquity₹1.43 Cr0.35%
Hindalco Industries LtdEquity₹1.41 Cr0.35%
InterGlobe Aviation LtdEquity₹1.38 Cr0.34%
Nestle India LtdEquity₹1.35 Cr0.33%
Indus Towers Ltd Ordinary SharesEquity₹1.35 Cr0.33%
Cipla LtdEquity₹1.33 Cr0.33%
Adani Ports & Special Economic Zone LtdEquity₹1.32 Cr0.33%
Jio Financial Services LtdEquity₹1.29 Cr0.32%
Blue Star LtdEquity₹1.29 Cr0.32%
SRF LtdEquity₹1.28 Cr0.31%
Central Depository Services (India) LtdEquity₹1.27 Cr0.31%
CG Power & Industrial Solutions LtdEquity₹1.27 Cr0.31%
Laurus Labs LtdEquity₹1.26 Cr0.31%
Shriram Finance LtdEquity₹1.24 Cr0.30%
Cummins India LtdEquity₹1.24 Cr0.30%
HDFC Asset Management Co LtdEquity₹1.23 Cr0.30%
IDFC First Bank LtdEquity₹1.23 Cr0.30%
Vedanta LtdEquity₹1.22 Cr0.30%
Hindustan Aeronautics Ltd Ordinary SharesEquity₹1.22 Cr0.30%
Dr Reddy's Laboratories LtdEquity₹1.21 Cr0.30%
Crompton Greaves Consumer Electricals LtdEquity₹1.21 Cr0.30%
Glenmark Pharmaceuticals LtdEquity₹1.2 Cr0.29%
Varun Beverages LtdEquity₹1.17 Cr0.29%
Colgate-Palmolive (India) LtdEquity₹1.17 Cr0.29%
Eicher Motors LtdEquity₹1.17 Cr0.29%
Divi's Laboratories LtdEquity₹1.15 Cr0.28%
Yes Bank LtdEquity₹1.13 Cr0.28%
Apollo Hospitals Enterprise LtdEquity₹1.12 Cr0.28%
HDFC Life Insurance Co LtdEquity₹1.11 Cr0.27%
Tube Investments of India Ltd Ordinary SharesEquity₹1.11 Cr0.27%
Marico LtdEquity₹1.11 Cr0.27%
Godrej Properties LtdEquity₹1.1 Cr0.27%
Tata Consumer Products LtdEquity₹1.09 Cr0.27%
SBI Life Insurance Co LtdEquity₹1.08 Cr0.27%
Hindustan Petroleum Corp LtdEquity₹1.08 Cr0.26%
360 One Wam Ltd Ordinary SharesEquity₹1.07 Cr0.26%
IndusInd Bank LtdEquity₹1.07 Cr0.26%
AU Small Finance Bank LtdEquity₹1.05 Cr0.26%
Fortis Healthcare LtdEquity₹1.04 Cr0.26%
Aurobindo Pharma LtdEquity₹1.03 Cr0.25%
Karur Vysya Bank LtdEquity₹1.02 Cr0.25%
Mphasis LtdEquity₹1.02 Cr0.25%
Tata Power Co LtdEquity₹1 Cr0.25%
Bharat Forge LtdEquity₹1 Cr0.25%
Power Finance Corp LtdEquity₹1 Cr0.25%
GE Vernova T&D India LtdEquity₹1 Cr0.25%
Sundaram Finance LtdEquity₹0.99 Cr0.24%
National Aluminium Co LtdEquity₹0.99 Cr0.24%
Britannia Industries LtdEquity₹0.99 Cr0.24%
Info Edge (India) LtdEquity₹0.98 Cr0.24%
Ashok Leyland LtdEquity₹0.97 Cr0.24%
Phoenix Mills LtdEquity₹0.96 Cr0.24%
UPL LtdEquity₹0.96 Cr0.24%
Polycab India LtdEquity₹0.95 Cr0.23%
Computer Age Management Services Ltd Ordinary SharesEquity₹0.94 Cr0.23%
TVS Motor Co LtdEquity₹0.94 Cr0.23%
Radico Khaitan LtdEquity₹0.93 Cr0.23%
Adani Enterprises LtdEquity₹0.93 Cr0.23%
Hero MotoCorp LtdEquity₹0.92 Cr0.23%
REC LtdEquity₹0.91 Cr0.23%
Page Industries LtdEquity₹0.91 Cr0.22%
Voltas LtdEquity₹0.9 Cr0.22%
Max Financial Services LtdEquity₹0.9 Cr0.22%
LTIMindtree LtdEquity₹0.89 Cr0.22%
PI Industries LtdEquity₹0.88 Cr0.22%
Brigade Enterprises LtdEquity₹0.88 Cr0.22%
Avenue Supermarts LtdEquity₹0.88 Cr0.22%
Cholamandalam Investment and Finance Co LtdEquity₹0.88 Cr0.22%
Siemens LtdEquity₹0.87 Cr0.22%
Torrent Power LtdEquity₹0.87 Cr0.21%
APL Apollo Tubes LtdEquity₹0.86 Cr0.21%
MRF LtdEquity₹0.85 Cr0.21%
Rail Vikas Nigam LtdEquity₹0.85 Cr0.21%
Alkem Laboratories LtdEquity₹0.84 Cr0.21%
Jubilant Foodworks LtdEquity₹0.84 Cr0.21%
One97 Communications LtdEquity₹0.82 Cr0.20%
Bharat Petroleum Corp LtdEquity₹0.82 Cr0.20%
Krishna Institute of Medical Sciences LtdEquity₹0.82 Cr0.20%
Cholamandalam Financial Holdings LtdEquity₹0.82 Cr0.20%
GMR Airports LtdEquity₹0.82 Cr0.20%
Bajaj Holdings and Investment LtdEquity₹0.81 Cr0.20%
Five-Star Business Finance LtdEquity₹0.8 Cr0.20%
Supreme Industries LtdEquity₹0.8 Cr0.20%
Mankind Pharma LtdEquity₹0.79 Cr0.19%
Navin Fluorine International LtdEquity₹0.79 Cr0.19%
Indian Oil Corp LtdEquity₹0.78 Cr0.19%
Piramal Pharma LtdEquity₹0.78 Cr0.19%
GAIL (India) LtdEquity₹0.78 Cr0.19%
DLF LtdEquity₹0.78 Cr0.19%
KEI Industries LtdEquity₹0.78 Cr0.19%
Solar Industries India LtdEquity₹0.78 Cr0.19%
Muthoot Finance LtdEquity₹0.76 Cr0.19%
Angel One Ltd Ordinary SharesEquity₹0.74 Cr0.18%
Petronet LNG LtdEquity₹0.74 Cr0.18%
Vodafone Idea LtdEquity₹0.73 Cr0.18%
Suven Pharmaceuticals LtdEquity₹0.73 Cr0.18%
SBI Cards and Payment Services Ltd Ordinary SharesEquity₹0.73 Cr0.18%
ICICI Lombard General Insurance Co LtdEquity₹0.72 Cr0.18%
Indian Energy Exchange LtdEquity₹0.72 Cr0.18%
FSN E-Commerce Ventures LtdEquity₹0.72 Cr0.18%
Pidilite Industries LtdEquity₹0.72 Cr0.18%
KPIT Technologies LtdEquity₹0.72 Cr0.18%
Prestige Estates Projects LtdEquity₹0.72 Cr0.18%
Oil India LtdEquity₹0.72 Cr0.18%
NMDC LtdEquity₹0.71 Cr0.18%
Kaynes Technology India LtdEquity₹0.71 Cr0.17%
Sona BLW Precision Forgings LtdEquity₹0.71 Cr0.17%
Balkrishna Industries LtdEquity₹0.7 Cr0.17%
Amara Raja Energy & Mobility LtdEquity₹0.69 Cr0.17%
Apar Industries LtdEquity₹0.69 Cr0.17%
J.B. Chemicals & Pharmaceuticals LtdEquity₹0.69 Cr0.17%
Godrej Consumer Products LtdEquity₹0.69 Cr0.17%
KFin Technologies LtdEquity₹0.69 Cr0.17%
Tata Elxsi LtdEquity₹0.69 Cr0.17%
United Spirits LtdEquity₹0.68 Cr0.17%
City Union Bank LtdEquity₹0.68 Cr0.17%
Samvardhana Motherson International LtdEquity₹0.68 Cr0.17%
Amber Enterprises India Ltd Ordinary SharesEquity₹0.67 Cr0.17%
Oracle Financial Services Software LtdEquity₹0.67 Cr0.17%
Container Corporation of India LtdEquity₹0.67 Cr0.17%
Cyient LtdEquity₹0.67 Cr0.17%
Redington LtdEquity₹0.67 Cr0.16%
Piramal Enterprises LtdEquity₹0.67 Cr0.16%
Oberoi Realty LtdEquity₹0.67 Cr0.16%
Jindal Stainless LtdEquity₹0.67 Cr0.16%
Coromandel International LtdEquity₹0.67 Cr0.16%
Adani Power LtdEquity₹0.66 Cr0.16%
Kalpataru Projects International LtdEquity₹0.66 Cr0.16%
PNB Housing Finance LtdEquity₹0.65 Cr0.16%
Bank of BarodaEquity₹0.65 Cr0.16%
Havells India LtdEquity₹0.65 Cr0.16%
Himadri Speciality Chemical LtdEquity₹0.64 Cr0.16%
Elgi Equipments LtdEquity₹0.64 Cr0.16%
Ramco Cements LtdEquity₹0.64 Cr0.16%
JK Cement LtdEquity₹0.63 Cr0.16%
Shree Cement LtdEquity₹0.63 Cr0.16%
Patanjali Foods LtdEquity₹0.63 Cr0.15%
Aditya Birla Real Estate LtdEquity₹0.62 Cr0.15%
Indian BankEquity₹0.61 Cr0.15%
Ipca Laboratories LtdEquity₹0.61 Cr0.15%
Inox Wind LtdEquity₹0.61 Cr0.15%
Kalyan Jewellers India LtdEquity₹0.6 Cr0.15%
Tata Communications LtdEquity₹0.6 Cr0.15%
KEC International LtdEquity₹0.6 Cr0.15%
Aster DM Healthcare Ltd Ordinary SharesEquity₹0.59 Cr0.14%
Manappuram Finance LtdEquity₹0.59 Cr0.14%
Dr. Lal PathLabs LtdEquity₹0.58 Cr0.14%
Astral LtdEquity₹0.58 Cr0.14%
Firstsource Solutions LtdEquity₹0.58 Cr0.14%
Natco Pharma LtdEquity₹0.57 Cr0.14%
Punjab National BankEquity₹0.57 Cr0.14%
NBCC India LtdEquity₹0.56 Cr0.14%
NCC LtdEquity₹0.56 Cr0.14%
Sonata Software LtdEquity₹0.56 Cr0.14%
LIC Housing Finance LtdEquity₹0.56 Cr0.14%
Ambuja Cements LtdEquity₹0.56 Cr0.14%
Atul LtdEquity₹0.55 Cr0.13%
Macrotech Developers LtdEquity₹0.55 Cr0.13%
Zensar Technologies LtdEquity₹0.54 Cr0.13%
Gujarat State Petronet LtdEquity₹0.54 Cr0.13%
RBL Bank LtdEquity₹0.54 Cr0.13%
AAVAS Financiers LtdEquity₹0.54 Cr0.13%
Exide Industries LtdEquity₹0.53 Cr0.13%
Great Eastern Shipping Co LtdEquity₹0.53 Cr0.13%
Zee Entertainment Enterprises LtdEquity₹0.53 Cr0.13%
Welspun Corp LtdEquity₹0.53 Cr0.13%
UNO Minda LtdEquity₹0.53 Cr0.13%
Mahindra & Mahindra Financial Services LtdEquity₹0.53 Cr0.13%
Sammaan Capital LtdEquity₹0.53 Cr0.13%
Affle India LtdEquity₹0.52 Cr0.13%
Narayana Hrudayalaya LtdEquity₹0.51 Cr0.13%
Motilal Oswal Financial Services LtdEquity₹0.51 Cr0.13%
Canara BankEquity₹0.51 Cr0.13%
Delhivery LtdEquity₹0.51 Cr0.13%
Biocon LtdEquity₹0.51 Cr0.13%
Dabur India LtdEquity₹0.51 Cr0.13%
United Breweries LtdEquity₹0.51 Cr0.12%
ABB India LtdEquity₹0.5 Cr0.12%
Jyoti CNC Automation LtdEquity₹0.5 Cr0.12%
Torrent Pharmaceuticals LtdEquity₹0.5 Cr0.12%
Deepak Nitrite LtdEquity₹0.5 Cr0.12%
Adani Green Energy LtdEquity₹0.5 Cr0.12%
Aarti Industries LtdEquity₹0.5 Cr0.12%
CESC LtdEquity₹0.49 Cr0.12%
HFCL LtdEquity₹0.49 Cr0.12%
Jindal Steel & Power LtdEquity₹0.49 Cr0.12%
Treps - Tri-Party RepoCash - Repurchase Agreement₹0.49 Cr0.12%
Steel Authority Of India LtdEquity₹0.49 Cr0.12%
Poly Medicure LtdEquity₹0.48 Cr0.12%
Tata Chemicals LtdEquity₹0.48 Cr0.12%
Aegis Logistics LtdEquity₹0.48 Cr0.12%
Mazagon Dock Shipbuilders LtdEquity₹0.48 Cr0.12%
Birlasoft LtdEquity₹0.48 Cr0.12%
Lloyds Metals & Energy LtdEquity₹0.47 Cr0.12%
Castrol India LtdEquity₹0.47 Cr0.12%
Thermax LtdEquity₹0.47 Cr0.12%
L&T Technology Services LtdEquity₹0.47 Cr0.12%
Dalmia Bharat LtdEquity₹0.47 Cr0.11%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity₹0.46 Cr0.11%
Apollo Tyres LtdEquity₹0.46 Cr0.11%
E I D Parry India LtdEquity₹0.45 Cr0.11%
Abbott India LtdEquity₹0.45 Cr0.11%
Bata India LtdEquity₹0.45 Cr0.11%
Kajaria Ceramics LtdEquity₹0.45 Cr0.11%
IIFL Finance LtdEquity₹0.45 Cr0.11%
AIA Engineering LtdEquity₹0.45 Cr0.11%
Titagarh Rail Systems LtdEquity₹0.45 Cr0.11%
Indraprastha Gas LtdEquity₹0.44 Cr0.11%
JSW Energy LtdEquity₹0.44 Cr0.11%
Adani Energy Solutions LtdEquity₹0.44 Cr0.11%
Anant Raj LtdEquity₹0.44 Cr0.11%
Granules India LtdEquity₹0.44 Cr0.11%
Ramkrishna Forgings LtdEquity₹0.44 Cr0.11%
Indian Railway Finance Corp Ltd Ordinary SharesEquity₹0.44 Cr0.11%
Procter & Gamble Hygiene and Health Care LtdEquity₹0.44 Cr0.11%
Bosch LtdEquity₹0.44 Cr0.11%
Bharat Heavy Electricals LtdEquity₹0.44 Cr0.11%
EIH LtdEquity₹0.43 Cr0.11%
Schaeffler India LtdEquity₹0.43 Cr0.11%
Hitachi Energy India Ltd Ordinary SharesEquity₹0.43 Cr0.11%
Mahanagar Gas LtdEquity₹0.43 Cr0.11%
Hindustan Copper LtdEquity₹0.43 Cr0.11%
Bank of IndiaEquity₹0.43 Cr0.11%
ACC LtdEquity₹0.43 Cr0.11%
Indian Renewable Energy Development Agency LtdEquity₹0.43 Cr0.10%
Jaiprakash Power Ventures LtdEquity₹0.43 Cr0.10%
Praj Industries LtdEquity₹0.43 Cr0.10%
PVR INOX LtdEquity₹0.43 Cr0.10%
Syngene International LtdEquity₹0.42 Cr0.10%
Berger Paints India LtdEquity₹0.42 Cr0.10%
Chambal Fertilisers & Chemicals LtdEquity₹0.42 Cr0.10%
Swan Energy LtdEquity₹0.42 Cr0.10%
Hindustan Zinc LtdEquity₹0.42 Cr0.10%
Deepak Fertilisers & Petrochemicals Corp LtdEquity₹0.42 Cr0.10%
NHPC LtdEquity₹0.42 Cr0.10%
Finolex Cables LtdEquity₹0.41 Cr0.10%
CRISIL LtdEquity₹0.41 Cr0.10%
Carborundum Universal LtdEquity₹0.41 Cr0.10%
Equitas Small Finance Bank Ltd Ordinary SharesEquity₹0.41 Cr0.10%
Linde India LtdEquity₹0.41 Cr0.10%
Triveni Turbine LtdEquity₹0.41 Cr0.10%
PTC Industries LtdEquity₹0.41 Cr0.10%
Kirloskar Oil Engines LtdEquity₹0.41 Cr0.10%
Asahi India Glass LtdEquity₹0.41 Cr0.10%
Cochin Shipyard LtdEquity₹0.41 Cr0.10%
Ratnamani Metals & Tubes LtdEquity₹0.41 Cr0.10%
Jubilant Pharmova LtdEquity₹0.4 Cr0.10%
Indian Railway Catering And Tourism Corp LtdEquity₹0.4 Cr0.10%
BEML LtdEquity₹0.4 Cr0.10%
Intellect Design Arena Ltd.Equity₹0.4 Cr0.10%
Aditya Birla Capital LtdEquity₹0.4 Cr0.10%
General Insurance Corp of IndiaEquity₹0.4 Cr0.10%
Zydus Lifesciences LtdEquity₹0.4 Cr0.10%
IRCON International LtdEquity₹0.39 Cr0.10%
Bandhan Bank LtdEquity₹0.39 Cr0.10%
ICICI Prudential Life Insurance Co LtdEquity₹0.39 Cr0.10%
Tejas Networks LtdEquity₹0.39 Cr0.10%
Concord Biotech LtdEquity₹0.39 Cr0.10%
Whirlpool of India LtdEquity₹0.39 Cr0.10%
Rainbow Childrens Medicare LtdEquity₹0.39 Cr0.10%
Gillette India LtdEquity₹0.38 Cr0.09%
Tata Technologies LtdEquity₹0.38 Cr0.09%
Gland Pharma LtdEquity₹0.38 Cr0.09%
Pfizer LtdEquity₹0.38 Cr0.09%
Bharat Dynamics Ltd Ordinary SharesEquity₹0.38 Cr0.09%
Escorts Kubota LtdEquity₹0.38 Cr0.09%
ICICI Securities LtdEquity₹0.37 Cr0.09%
Sapphire Foods India LtdEquity₹0.37 Cr0.09%
Devyani International LtdEquity₹0.37 Cr0.09%
Nuvama Wealth Management LtdEquity₹0.37 Cr0.09%
HBL Engineering LtdEquity₹0.37 Cr0.09%
Lemon Tree Hotels LtdEquity₹0.37 Cr0.09%
L&T Finance LtdEquity₹0.37 Cr0.09%
PCBL Chemical LtdEquity₹0.36 Cr0.09%
V-Guard Industries LtdEquity₹0.36 Cr0.09%
Emami LtdEquity₹0.36 Cr0.09%
Union Bank of IndiaEquity₹0.36 Cr0.09%
Sundaram Fasteners LtdEquity₹0.36 Cr0.09%
Housing & Urban Development Corp LtdEquity₹0.36 Cr0.09%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity₹0.36 Cr0.09%
Newgen Software Technologies LtdEquity₹0.36 Cr0.09%
eClerx Services LtdEquity₹0.36 Cr0.09%
Data Patterns (India) LtdEquity₹0.36 Cr0.09%
IRB Infrastructure Developers LtdEquity₹0.36 Cr0.09%
Ajanta Pharma LtdEquity₹0.35 Cr0.09%
Anand Rathi Wealth LtdEquity₹0.35 Cr0.09%
Eris Lifesciences Ltd Registered ShsEquity₹0.35 Cr0.09%
IndiaMART InterMESH LtdEquity₹0.34 Cr0.08%
Sumitomo Chemical India Ltd Ordinary SharesEquity₹0.34 Cr0.08%
Aditya Birla Fashion and Retail LtdEquity₹0.34 Cr0.08%
Godfrey Phillips India LtdEquity₹0.34 Cr0.08%
Go Digit General Insurance LtdEquity₹0.33 Cr0.08%
Aptus Value Housing Finance India LtdEquity₹0.33 Cr0.08%
Ceat LtdEquity₹0.33 Cr0.08%
Honeywell Automation India LtdEquity₹0.33 Cr0.08%
Olectra Greentech LtdEquity₹0.33 Cr0.08%
Usha Martin LtdEquity₹0.32 Cr0.08%
CIE Automotive India LtdEquity₹0.32 Cr0.08%
Timken India LtdEquity₹0.32 Cr0.08%
Bharti Hexacom LtdEquity₹0.32 Cr0.08%
Finolex Industries LtdEquity₹0.32 Cr0.08%
Nippon Life India Asset Management Ltd Ordinary SharesEquity₹0.32 Cr0.08%
Jindal Saw LtdEquity₹0.32 Cr0.08%
CreditAccess Grameen Ltd Ordinary SharesEquity₹0.31 Cr0.08%
Vedant Fashions LtdEquity₹0.31 Cr0.08%
Can Fin Homes LtdEquity₹0.31 Cr0.08%
Balrampur Chini Mills LtdEquity₹0.31 Cr0.08%
Life Insurance Corporation of IndiaEquity₹0.31 Cr0.08%
Happiest Minds Technologies Ltd Ordinary SharesEquity₹0.31 Cr0.08%
3M India LtdEquity₹0.3 Cr0.07%
Chalet Hotels LtdEquity₹0.3 Cr0.07%
Star Health and Allied Insurance Co LtdEquity₹0.3 Cr0.07%
Motherson Sumi Wiring India LtdEquity₹0.3 Cr0.07%
Jupiter Wagons LtdEquity₹0.3 Cr0.07%
Jyothy Labs LtdEquity₹0.3 Cr0.07%
Techno Electric & Engineering Co LtdEquity₹0.3 Cr0.07%
SKF India LtdEquity₹0.29 Cr0.07%
Sobha LtdEquity₹0.29 Cr0.07%
K.P.R. Mill LtdEquity₹0.29 Cr0.07%
Shyam Metalics and Energy LtdEquity₹0.29 Cr0.07%
Adani Total Gas LtdEquity₹0.29 Cr0.07%
Action Construction Equipment LtdEquity₹0.29 Cr0.07%
BLS International Services LtdEquity₹0.29 Cr0.07%
BASF India LtdEquity₹0.29 Cr0.07%
Poonawalla Fincorp LtdEquity₹0.28 Cr0.07%
Jubilant Ingrevia Ltd Ordinary SharesEquity₹0.28 Cr0.07%
Alembic Pharmaceuticals LtdEquity₹0.28 Cr0.07%
Craftsman Automation LtdEquity₹0.28 Cr0.07%
Grindwell Norton LtdEquity₹0.28 Cr0.07%
Raymond LtdEquity₹0.28 Cr0.07%
Sanofi India LtdEquity₹0.28 Cr0.07%
JK Lakshmi Cement LtdEquity₹0.27 Cr0.07%
Aditya Birla Sun Life AMC LtdEquity₹0.27 Cr0.07%
Global Health LtdEquity₹0.27 Cr0.07%
Westlife Foodworld LtdEquity₹0.27 Cr0.07%
Vijaya Diagnostic Centre LtdEquity₹0.27 Cr0.07%
Century Plyboards (India) LtdEquity₹0.27 Cr0.07%
NMDC Steel LtdEquity₹0.27 Cr0.07%
Gujarat Gas LtdEquity₹0.26 Cr0.06%
Garden Reach Shipbuilders & Engineers LtdEquity₹0.26 Cr0.06%
Signatureglobal (India) LtdEquity₹0.26 Cr0.06%
Home First Finance Co India Ltd ---Equity₹0.26 Cr0.06%
Kirloskar Brothers LtdEquity₹0.26 Cr0.06%
Kansai Nerolac Paints LtdEquity₹0.26 Cr0.06%
Elecon Engineering Co LtdEquity₹0.26 Cr0.06%
Vardhman Textiles LtdEquity₹0.26 Cr0.06%
Engineers India LtdEquity₹0.26 Cr0.06%
GlaxoSmithKline Pharmaceuticals LtdEquity₹0.26 Cr0.06%
Metropolis Healthcare LtdEquity₹0.26 Cr0.06%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity₹0.25 Cr0.06%
Bank of MaharashtraEquity₹0.25 Cr0.06%
Tata Investment Corp LtdEquity₹0.25 Cr0.06%
Gujarat State Fertilizers & Chemicals LtdEquity₹0.25 Cr0.06%
Minda Corp LtdEquity₹0.25 Cr0.06%
AstraZeneca Pharma India LtdEquity₹0.25 Cr0.06%
ITC Hotels LtdEquity₹0.25 Cr0.06%
CCL Products (India) LtdEquity₹0.24 Cr0.06%
Jammu & Kashmir Bank LtdEquity₹0.24 Cr0.06%
Capri Global Capital LtdEquity₹0.24 Cr0.06%
JM Financial LtdEquity₹0.24 Cr0.06%
Godawari Power & Ispat LtdEquity₹0.24 Cr0.06%
Bikaji Foods International LtdEquity₹0.24 Cr0.06%
Mastek LtdEquity₹0.24 Cr0.06%
Welspun Living LtdEquity₹0.23 Cr0.06%
KNR Constructions LtdEquity₹0.23 Cr0.06%
Vinati Organics LtdEquity₹0.23 Cr0.06%
JK Tyre & Industries LtdEquity₹0.23 Cr0.06%
UTI Asset Management Co LtdEquity₹0.23 Cr0.06%
JSW Infrastructure LtdEquity₹0.23 Cr0.06%
Sterling and Wilson Renewable Energy LtdEquity₹0.23 Cr0.06%
Caplin Point Laboratories LtdEquity₹0.23 Cr0.06%
NLC India LtdEquity₹0.23 Cr0.06%
Gujarat Pipavav Port LtdEquity₹0.22 Cr0.06%
ZF Commercial Vehicle Control Systems India LtdEquity₹0.22 Cr0.05%
Endurance Technologies LtdEquity₹0.22 Cr0.05%
Schneider Electric Infrastructure LtdEquity₹0.22 Cr0.05%
SJVN LtdEquity₹0.22 Cr0.05%
Tanla Platforms Ltd Ordinary SharesEquity₹0.22 Cr0.05%
Blue Dart Express LtdEquity₹0.22 Cr0.05%
Aadhar Housing Finance LtdEquity₹0.22 Cr0.05%
R R Kabel LtdEquity₹0.22 Cr0.05%
Cera Sanitaryware LtdEquity₹0.21 Cr0.05%
Quess Corp LtdEquity₹0.21 Cr0.05%
DOMS Industries LtdEquity₹0.21 Cr0.05%
Bayer CropScience LtdEquity₹0.21 Cr0.05%
Trident LtdEquity₹0.21 Cr0.05%
KSB LtdEquity₹0.2 Cr0.05%
Bombay Burmah Trading Corp LtdEquity₹0.2 Cr0.05%
IFCI LtdEquity₹0.2 Cr0.05%
Saregama India LtdEquity₹0.2 Cr0.05%
Tata Teleservices (Maharashtra) LtdEquity₹0.2 Cr0.05%
PNC Infratech LtdEquity₹0.2 Cr0.05%
RailTel Corporation of India LtdEquity₹0.19 Cr0.05%
Nuvoco Vista Corp LtdEquity₹0.19 Cr0.05%
RITES Ltd Ordinary SharesEquity₹0.19 Cr0.05%
Valor Estate LtdEquity₹0.19 Cr0.05%
Fine Organic Industries Ltd Ordinary SharesEquity₹0.19 Cr0.05%
Network 18 Media & Investments LtdEquity₹0.19 Cr0.05%
Chemplast Sanmar LtdEquity₹0.19 Cr0.05%
Archean Chemical Industries LtdEquity₹0.18 Cr0.05%
HEG LtdEquity₹0.18 Cr0.04%
India Cements LtdEquity₹0.18 Cr0.04%
Birla Corp LtdEquity₹0.18 Cr0.04%
The Shipping Corp of India LtdEquity₹0.18 Cr0.04%
The Fertilizers & Chemicals Travancore LtdEquity₹0.18 Cr0.04%
Triveni Engineering & Industries LtdEquity₹0.18 Cr0.04%
Godrej Industries LtdEquity₹0.18 Cr0.04%
JBM Auto LtdEquity₹0.18 Cr0.04%
Clean Science and Technology LtdEquity₹0.18 Cr0.04%
Syrma SGS Technology LtdEquity₹0.17 Cr0.04%
Graphite India LtdEquity₹0.17 Cr0.04%
Mahindra Lifespace Developers LtdEquity₹0.17 Cr0.04%
G R Infraprojects LtdEquity₹0.17 Cr0.04%
Central Bank of IndiaEquity₹0.17 Cr0.04%
ITI LtdEquity₹0.17 Cr0.04%
Latent View Analytics LtdEquity₹0.17 Cr0.04%
Honasa Consumer LtdEquity₹0.17 Cr0.04%
Shree Renuka Sugars LtdEquity₹0.16 Cr0.04%
Sun TV Network LtdEquity₹0.16 Cr0.04%
Netweb Technologies India LtdEquity₹0.16 Cr0.04%
SBFC Finance LtdEquity₹0.16 Cr0.04%
RHI Magnesita India LtdEquity₹0.16 Cr0.04%
Avanti Feeds LtdEquity₹0.15 Cr0.04%
Cello World LtdEquity₹0.15 Cr0.04%
Indegene LtdEquity₹0.15 Cr0.04%
Godrej Agrovet Ltd Ordinary SharesEquity₹0.15 Cr0.04%
TBO Tek LtdEquity₹0.15 Cr0.04%
Gujarat Mineral Development Corp LtdEquity₹0.15 Cr0.04%
Chennai Petroleum Corp LtdEquity₹0.14 Cr0.04%
IDBI Bank LtdEquity₹0.14 Cr0.04%
Maharashtra Seamless LtdEquity₹0.14 Cr0.03%
Metro Brands LtdEquity₹0.14 Cr0.03%
Rajesh Exports LtdEquity₹0.14 Cr0.03%
The New India Assurance Co LtdEquity₹0.14 Cr0.03%
VIP Industries LtdEquity₹0.14 Cr0.03%
Adani Wilmar LtdEquity₹0.13 Cr0.03%
CE Info Systems LtdEquity₹0.13 Cr0.03%
UCO BankEquity₹0.13 Cr0.03%
Easy Trip Planners Ltd Ordinary SharesEquity₹0.13 Cr0.03%
Alkyl Amines Chemicals LtdEquity₹0.13 Cr0.03%
Alok Industries LtdEquity₹0.13 Cr0.03%
Rashtriya Chemicals & Fertilizers LtdEquity₹0.12 Cr0.03%
Campus Activewear LtdEquity₹0.12 Cr0.03%
Varroc Engineering Ltd Ordinary SharesEquity₹0.12 Cr0.03%
INOX India LtdEquity₹0.11 Cr0.03%
Emcure Pharmaceuticals LtdEquity₹0.11 Cr0.03%
Indian Overseas BankEquity₹0.11 Cr0.03%
TVS Supply Chain Solutions LtdEquity₹0.11 Cr0.03%
Just Dial LtdEquity₹0.11 Cr0.03%
Route Mobile Ltd Ordinary SharesEquity₹0.1 Cr0.03%
RattanIndia Enterprises LtdEquity₹0.1 Cr0.03%
Balaji Amines LtdEquity₹0.1 Cr0.03%
Sun Pharma Advanced Research Co LtdEquity₹0.09 Cr0.02%
Gujarat Ambuja Exports LtdEquity₹0.09 Cr0.02%
Mangalore Refinery and Petrochemicals LtdEquity₹0.07 Cr0.02%
Akums Drugs and Pharmaceuticals LtdEquity₹0.07 Cr0.02%
MMTC LtdEquity₹0.06 Cr0.01%
Net Current AssetsCash₹-0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

51.31%

Mid Cap Stocks

25.24%

Small Cap Stocks

23.17%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹106.86 Cr26.29%
Industrials₹57.39 Cr14.12%
Consumer Cyclical₹43.86 Cr10.79%
Technology₹43.31 Cr10.66%
Basic Materials₹38.17 Cr9.39%
Healthcare₹32.32 Cr7.95%
Consumer Defensive₹25.9 Cr6.37%
Energy₹23.51 Cr5.78%
Communication Services₹14.07 Cr3.46%
Utilities₹13.17 Cr3.24%
Real Estate₹7.01 Cr1.72%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

AA

Arun Agarwal

Since August 2024

NM

Nirman Morakhia

Since August 2024

Additional Scheme Detailsas of 31st January 2025

ISIN
INF179KC1IN1
Expense Ratio
0.80%
Exit Load
No Charges
Fund Size
₹406 Cr
Age
5 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty500 Multicap 50:25:25 PR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹613.55 Cr4.2%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹613.55 Cr3.6%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹466.86 Cr-5.5%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹716.78 Cr3.7%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1945.75 Cr2.5%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹1208.99 Cr-2.2%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹716.78 Cr4.2%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹466.86 Cr-5.0%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1945.75 Cr3.1%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1208.99 Cr-2.7%

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The NAV of HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth, as of 21-Feb-2025, is ₹8.68.
The fund's allocation of assets is distributed as 99.88% in equities, 0.00% in bonds, and 0.12% in cash and cash equivalents.
The fund managers responsible for HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth are:-
  1. Arun Agarwal
  2. Nirman Morakhia
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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