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

EquityIndex FundsVery High Risk

Regular

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NAV (27-Mar-25)

₹8.950.64%1D

Returns (Since Inception)

-10.46%
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Fund Overview

Fund Size

Fund Size

₹377 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 7 months and 5 days, having been launched on 23-Aug-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹8.95, Assets Under Management (AUM) of 376.64 Crores, and an expense ratio of 0.8%.
  • HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth has given a CAGR return of -10.46% since inception.
  • The fund's asset allocation comprises around 100.08% in equities, 0.00% in debts, and -0.08% 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

-10.46%

— (Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity₹376.93 Cr100.08%
Others₹-0.29 Cr-0.08%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity₹21.94 Cr5.83%
ICICI Bank LtdEquity₹14.15 Cr3.76%
Reliance Industries LtdEquity₹13.57 Cr3.60%
Infosys LtdEquity₹10.13 Cr2.69%
Bharti Airtel LtdEquity₹7.01 Cr1.86%
Larsen & Toubro LtdEquity₹6.2 Cr1.65%
ITC LtdEquity₹6.12 Cr1.62%
Tata Consultancy Services LtdEquity₹5.93 Cr1.57%
Axis Bank LtdEquity₹4.82 Cr1.28%
Kotak Mahindra Bank LtdEquity₹4.65 Cr1.24%
State Bank of IndiaEquity₹4.42 Cr1.17%
Bajaj Finance LtdEquity₹3.98 Cr1.06%
Mahindra & Mahindra LtdEquity₹3.81 Cr1.01%
Hindustan Unilever LtdEquity₹3.24 Cr0.86%
Sun Pharmaceuticals Industries LtdEquity₹2.86 Cr0.76%
HCL Technologies LtdEquity₹2.78 Cr0.74%
Maruti Suzuki India LtdEquity₹2.62 Cr0.69%
Zomato LtdEquity₹2.56 Cr0.68%
NTPC LtdEquity₹2.46 Cr0.65%
Max Healthcare Institute Ltd Ordinary SharesEquity₹2.32 Cr0.62%
Tata Motors LtdEquity₹2.17 Cr0.58%
Titan Co LtdEquity₹2.12 Cr0.56%
Indian Hotels Co LtdEquity₹2.01 Cr0.53%
BSE LtdEquity₹2.01 Cr0.53%
UltraTech Cement LtdEquity₹1.92 Cr0.51%
Tata Steel LtdEquity₹1.89 Cr0.50%
Power Grid Corp Of India LtdEquity₹1.89 Cr0.50%
Suzlon Energy LtdEquity₹1.89 Cr0.50%
Trent LtdEquity₹1.79 Cr0.48%
Persistent Systems LtdEquity₹1.79 Cr0.47%
Bajaj Finserv LtdEquity₹1.71 Cr0.45%
Dixon Technologies (India) LtdEquity₹1.7 Cr0.45%
Asian Paints LtdEquity₹1.64 Cr0.44%
Net Current AssetsCash₹-1.57 Cr0.42%
Tech Mahindra LtdEquity₹1.57 Cr0.42%
Coforge LtdEquity₹1.57 Cr0.42%
PB Fintech LtdEquity₹1.55 Cr0.41%
Hindalco Industries LtdEquity₹1.54 Cr0.41%
JSW Steel LtdEquity₹1.52 Cr0.40%
Lupin LtdEquity₹1.47 Cr0.39%
Bharat Electronics LtdEquity₹1.47 Cr0.39%
InterGlobe Aviation LtdEquity₹1.46 Cr0.39%
Bajaj Auto LtdEquity₹1.46 Cr0.39%
Oil & Natural Gas Corp LtdEquity₹1.46 Cr0.39%
Shriram Finance LtdEquity₹1.44 Cr0.38%
Grasim Industries LtdEquity₹1.43 Cr0.38%
Multi Commodity Exchange of India LtdEquity₹1.42 Cr0.38%
Coal India LtdEquity₹1.4 Cr0.37%
The Federal Bank LtdEquity₹1.39 Cr0.37%
Blue Star LtdEquity₹1.39 Cr0.37%
Adani Ports & Special Economic Zone LtdEquity₹1.31 Cr0.35%
Wipro LtdEquity₹1.31 Cr0.35%
Nestle India LtdEquity₹1.31 Cr0.35%
SRF LtdEquity₹1.3 Cr0.34%
Cipla LtdEquity₹1.29 Cr0.34%
Indus Towers Ltd Ordinary SharesEquity₹1.28 Cr0.34%
Treps - Tri-Party RepoCash - Repurchase Agreement₹1.28 Cr0.34%
Cummins India LtdEquity₹1.18 Cr0.31%
HDFC Asset Management Co LtdEquity₹1.18 Cr0.31%
CG Power & Industrial Solutions LtdEquity₹1.17 Cr0.31%
Divi's Laboratories LtdEquity₹1.16 Cr0.31%
Laurus Labs LtdEquity₹1.16 Cr0.31%
IDFC First Bank LtdEquity₹1.16 Cr0.31%
Crompton Greaves Consumer Electricals LtdEquity₹1.16 Cr0.31%
Jio Financial Services LtdEquity₹1.13 Cr0.30%
Dr Reddy's Laboratories LtdEquity₹1.13 Cr0.30%
Vedanta LtdEquity₹1.11 Cr0.30%
Central Depository Services (India) LtdEquity₹1.1 Cr0.29%
Eicher Motors LtdEquity₹1.09 Cr0.29%
IndusInd Bank LtdEquity₹1.09 Cr0.29%
360 One Wam Ltd Ordinary SharesEquity₹1.08 Cr0.29%
HDFC Life Insurance Co LtdEquity₹1.08 Cr0.29%
Glenmark Pharmaceuticals LtdEquity₹1.08 Cr0.29%
SBI Life Insurance Co LtdEquity₹1.07 Cr0.28%
Tata Consumer Products LtdEquity₹1.04 Cr0.28%
Colgate-Palmolive (India) LtdEquity₹1.04 Cr0.28%
UPL LtdEquity₹1.02 Cr0.27%
Apollo Hospitals Enterprise LtdEquity₹1.02 Cr0.27%
Fortis Healthcare LtdEquity₹1.02 Cr0.27%
AU Small Finance Bank LtdEquity₹1.01 Cr0.27%
Marico LtdEquity₹1.01 Cr0.27%
Yes Bank LtdEquity₹1.01 Cr0.27%
Sundaram Finance LtdEquity₹1 Cr0.26%
Hindustan Aeronautics Ltd Ordinary SharesEquity₹0.98 Cr0.26%
Ashok Leyland LtdEquity₹0.97 Cr0.26%
Cholamandalam Investment and Finance Co LtdEquity₹0.97 Cr0.26%
Varun Beverages LtdEquity₹0.97 Cr0.26%
Voltas LtdEquity₹0.96 Cr0.26%
Tata Power Co LtdEquity₹0.95 Cr0.25%
Aurobindo Pharma LtdEquity₹0.95 Cr0.25%
Godrej Properties LtdEquity₹0.93 Cr0.25%
Phoenix Mills LtdEquity₹0.92 Cr0.24%
Info Edge (India) LtdEquity₹0.91 Cr0.24%
Radico Khaitan LtdEquity₹0.9 Cr0.24%
Britannia Industries LtdEquity₹0.9 Cr0.24%
Hindustan Petroleum Corp LtdEquity₹0.9 Cr0.24%
Cholamandalam Financial Holdings LtdEquity₹0.9 Cr0.24%
National Aluminium Co LtdEquity₹0.89 Cr0.24%
Karur Vysya Bank LtdEquity₹0.88 Cr0.23%
Power Finance Corp LtdEquity₹0.88 Cr0.23%
TVS Motor Co LtdEquity₹0.87 Cr0.23%
Adani Enterprises LtdEquity₹0.87 Cr0.23%
Suven Pharmaceuticals LtdEquity₹0.86 Cr0.23%
Bharat Forge LtdEquity₹0.85 Cr0.23%
Computer Age Management Services Ltd Ordinary SharesEquity₹0.84 Cr0.22%
Tube Investments of India Ltd Ordinary SharesEquity₹0.84 Cr0.22%
Avenue Supermarts LtdEquity₹0.84 Cr0.22%
Bajaj Holdings and Investment LtdEquity₹0.83 Cr0.22%
APL Apollo Tubes LtdEquity₹0.83 Cr0.22%
Max Financial Services LtdEquity₹0.82 Cr0.22%
Mphasis LtdEquity₹0.81 Cr0.22%
Page Industries LtdEquity₹0.81 Cr0.22%
SBI Cards and Payment Services Ltd Ordinary SharesEquity₹0.8 Cr0.21%
GMR Airports LtdEquity₹0.8 Cr0.21%
Hero MotoCorp LtdEquity₹0.79 Cr0.21%
Five-Star Business Finance LtdEquity₹0.79 Cr0.21%
Alkem Laboratories LtdEquity₹0.79 Cr0.21%
PI Industries LtdEquity₹0.78 Cr0.21%
One97 Communications LtdEquity₹0.78 Cr0.21%
Torrent Power LtdEquity₹0.77 Cr0.20%
GE Vernova T&D India LtdEquity₹0.77 Cr0.20%
Bharat Petroleum Corp LtdEquity₹0.77 Cr0.20%
Jubilant Foodworks LtdEquity₹0.76 Cr0.20%
Mankind Pharma LtdEquity₹0.76 Cr0.20%
Polycab India LtdEquity₹0.76 Cr0.20%
REC LtdEquity₹0.75 Cr0.20%
Redington LtdEquity₹0.74 Cr0.20%
Navin Fluorine International LtdEquity₹0.73 Cr0.19%
Muthoot Finance LtdEquity₹0.73 Cr0.19%
Brigade Enterprises LtdEquity₹0.73 Cr0.19%
LTIMindtree LtdEquity₹0.72 Cr0.19%
Krishna Institute of Medical Sciences LtdEquity₹0.71 Cr0.19%
Indian Oil Corp LtdEquity₹0.71 Cr0.19%
Sona BLW Precision Forgings LtdEquity₹0.71 Cr0.19%
MRF LtdEquity₹0.71 Cr0.19%
Angel One Ltd Ordinary SharesEquity₹0.7 Cr0.19%
GAIL (India) LtdEquity₹0.7 Cr0.19%
FSN E-Commerce Ventures LtdEquity₹0.69 Cr0.18%
NMDC LtdEquity₹0.69 Cr0.18%
Supreme Industries LtdEquity₹0.69 Cr0.18%
Pidilite Industries LtdEquity₹0.68 Cr0.18%
Siemens LtdEquity₹0.68 Cr0.18%
Petronet LNG LtdEquity₹0.68 Cr0.18%
DLF LtdEquity₹0.68 Cr0.18%
Solar Industries India LtdEquity₹0.68 Cr0.18%
ICICI Lombard General Insurance Co LtdEquity₹0.67 Cr0.18%
Balkrishna Industries LtdEquity₹0.67 Cr0.18%
Amara Raja Energy & Mobility LtdEquity₹0.67 Cr0.18%
Indian Energy Exchange LtdEquity₹0.66 Cr0.18%
J.B. Chemicals & Pharmaceuticals LtdEquity₹0.66 Cr0.17%
Piramal Pharma LtdEquity₹0.65 Cr0.17%
United Spirits LtdEquity₹0.63 Cr0.17%
Godrej Consumer Products LtdEquity₹0.63 Cr0.17%
Adani Power LtdEquity₹0.63 Cr0.17%
Kaynes Technology India LtdEquity₹0.63 Cr0.17%
Coromandel International LtdEquity₹0.63 Cr0.17%
Vodafone Idea LtdEquity₹0.63 Cr0.17%
KPIT Technologies LtdEquity₹0.62 Cr0.17%
Patanjali Foods LtdEquity₹0.62 Cr0.16%
Manappuram Finance LtdEquity₹0.62 Cr0.16%
Shree Cement LtdEquity₹0.61 Cr0.16%
Bank of BarodaEquity₹0.61 Cr0.16%
Firstsource Solutions LtdEquity₹0.61 Cr0.16%
Jindal Stainless LtdEquity₹0.61 Cr0.16%
Prestige Estates Projects LtdEquity₹0.61 Cr0.16%
KEI Industries LtdEquity₹0.6 Cr0.16%
Rail Vikas Nigam LtdEquity₹0.6 Cr0.16%
Tata Elxsi LtdEquity₹0.6 Cr0.16%
Havells India LtdEquity₹0.6 Cr0.16%
Cyient LtdEquity₹0.6 Cr0.16%
Oil India LtdEquity₹0.6 Cr0.16%
Amber Enterprises India Ltd Ordinary SharesEquity₹0.6 Cr0.16%
City Union Bank LtdEquity₹0.59 Cr0.16%
Ipca Laboratories LtdEquity₹0.59 Cr0.16%
Ramco Cements LtdEquity₹0.59 Cr0.16%
JK Cement LtdEquity₹0.59 Cr0.16%
Oracle Financial Services Software LtdEquity₹0.59 Cr0.16%
Samvardhana Motherson International LtdEquity₹0.58 Cr0.15%
Piramal Enterprises LtdEquity₹0.58 Cr0.15%
PNB Housing Finance LtdEquity₹0.58 Cr0.15%
Indian BankEquity₹0.58 Cr0.15%
Castrol India LtdEquity₹0.57 Cr0.15%
Kalyan Jewellers India LtdEquity₹0.57 Cr0.15%
KFin Technologies LtdEquity₹0.56 Cr0.15%
Oberoi Realty LtdEquity₹0.56 Cr0.15%
Kalpataru Projects International LtdEquity₹0.56 Cr0.15%
Inox Wind LtdEquity₹0.56 Cr0.15%
Container Corporation of India LtdEquity₹0.55 Cr0.15%
Narayana Hrudayalaya LtdEquity₹0.55 Cr0.15%
Apar Industries LtdEquity₹0.55 Cr0.15%
Aditya Birla Real Estate LtdEquity₹0.54 Cr0.14%
Himadri Speciality Chemical LtdEquity₹0.54 Cr0.14%
Jindal Steel & Power LtdEquity₹0.54 Cr0.14%
AAVAS Financiers LtdEquity₹0.54 Cr0.14%
Welspun Corp LtdEquity₹0.54 Cr0.14%
Aegis Logistics LtdEquity₹0.53 Cr0.14%
Astral LtdEquity₹0.53 Cr0.14%
RBL Bank LtdEquity₹0.53 Cr0.14%
Macrotech Developers LtdEquity₹0.52 Cr0.14%
Ambuja Cements LtdEquity₹0.52 Cr0.14%
Elgi Equipments LtdEquity₹0.52 Cr0.14%
Mahindra & Mahindra Financial Services LtdEquity₹0.51 Cr0.14%
Abbott India LtdEquity₹0.51 Cr0.14%
Tata Communications LtdEquity₹0.51 Cr0.13%
Exide Industries LtdEquity₹0.51 Cr0.13%
Punjab National BankEquity₹0.5 Cr0.13%
KEC International LtdEquity₹0.5 Cr0.13%
Aster DM Healthcare Ltd Ordinary SharesEquity₹0.49 Cr0.13%
Affle India LtdEquity₹0.49 Cr0.13%
Dabur India LtdEquity₹0.49 Cr0.13%
Steel Authority Of India LtdEquity₹0.49 Cr0.13%
Motilal Oswal Financial Services LtdEquity₹0.48 Cr0.13%
Dr. Lal PathLabs LtdEquity₹0.48 Cr0.13%
Zee Entertainment Enterprises LtdEquity₹0.48 Cr0.13%
LIC Housing Finance LtdEquity₹0.48 Cr0.13%
Sammaan Capital LtdEquity₹0.48 Cr0.13%
UNO Minda LtdEquity₹0.47 Cr0.13%
Zensar Technologies LtdEquity₹0.47 Cr0.13%
Atul LtdEquity₹0.47 Cr0.13%
United Breweries LtdEquity₹0.47 Cr0.12%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity₹0.47 Cr0.12%
Torrent Pharmaceuticals LtdEquity₹0.46 Cr0.12%
CESC LtdEquity₹0.46 Cr0.12%
Chambal Fertilisers & Chemicals LtdEquity₹0.45 Cr0.12%
Canara BankEquity₹0.45 Cr0.12%
Great Eastern Shipping Co LtdEquity₹0.45 Cr0.12%
Berger Paints India LtdEquity₹0.44 Cr0.12%
Gujarat State Petronet LtdEquity₹0.44 Cr0.12%
Bata India LtdEquity₹0.44 Cr0.12%
Biocon LtdEquity₹0.44 Cr0.12%
Poly Medicure LtdEquity₹0.43 Cr0.11%
Dalmia Bharat LtdEquity₹0.43 Cr0.11%
ABB India LtdEquity₹0.43 Cr0.11%
Aarti Industries LtdEquity₹0.43 Cr0.11%
Indraprastha Gas LtdEquity₹0.42 Cr0.11%
NBCC India LtdEquity₹0.42 Cr0.11%
Mazagon Dock Shipbuilders LtdEquity₹0.42 Cr0.11%
JSW Energy LtdEquity₹0.41 Cr0.11%
Procter & Gamble Hygiene and Health Care LtdEquity₹0.41 Cr0.11%
Sapphire Foods India LtdEquity₹0.41 Cr0.11%
Delhivery LtdEquity₹0.41 Cr0.11%
Deepak Nitrite LtdEquity₹0.41 Cr0.11%
HFCL LtdEquity₹0.41 Cr0.11%
Thermax LtdEquity₹0.4 Cr0.11%
NCC LtdEquity₹0.4 Cr0.11%
Linde India LtdEquity₹0.4 Cr0.11%
Apollo Tyres LtdEquity₹0.4 Cr0.11%
L&T Technology Services LtdEquity₹0.4 Cr0.11%
Kajaria Ceramics LtdEquity₹0.4 Cr0.11%
Lloyds Metals & Energy LtdEquity₹0.4 Cr0.11%
ACC LtdEquity₹0.4 Cr0.10%
Adani Green Energy LtdEquity₹0.39 Cr0.10%
Gland Pharma LtdEquity₹0.39 Cr0.10%
Anand Rathi Wealth LtdEquity₹0.39 Cr0.10%
Schaeffler India LtdEquity₹0.39 Cr0.10%
Godfrey Phillips India LtdEquity₹0.39 Cr0.10%
Mahanagar Gas LtdEquity₹0.39 Cr0.10%
Sonata Software LtdEquity₹0.39 Cr0.10%
Adani Energy Solutions LtdEquity₹0.39 Cr0.10%
IIFL Finance LtdEquity₹0.39 Cr0.10%
AIA Engineering LtdEquity₹0.39 Cr0.10%
Tata Chemicals LtdEquity₹0.39 Cr0.10%
Birlasoft LtdEquity₹0.39 Cr0.10%
Bosch LtdEquity₹0.39 Cr0.10%
Natco Pharma LtdEquity₹0.39 Cr0.10%
NHPC LtdEquity₹0.38 Cr0.10%
Bharat Heavy Electricals LtdEquity₹0.38 Cr0.10%
Jubilant Pharmova LtdEquity₹0.38 Cr0.10%
EIH LtdEquity₹0.38 Cr0.10%
Jyoti CNC Automation LtdEquity₹0.38 Cr0.10%
Hitachi Energy India Ltd Ordinary SharesEquity₹0.38 Cr0.10%
Asahi India Glass LtdEquity₹0.38 Cr0.10%
Syngene International LtdEquity₹0.38 Cr0.10%
E I D Parry India LtdEquity₹0.38 Cr0.10%
Bandhan Bank LtdEquity₹0.38 Cr0.10%
Granules India LtdEquity₹0.37 Cr0.10%
Hindustan Zinc LtdEquity₹0.37 Cr0.10%
Ramkrishna Forgings LtdEquity₹0.37 Cr0.10%
ICICI Securities LtdEquity₹0.37 Cr0.10%
Hindustan Copper LtdEquity₹0.37 Cr0.10%
Devyani International LtdEquity₹0.37 Cr0.10%
Bank of IndiaEquity₹0.37 Cr0.10%
Zydus Lifesciences LtdEquity₹0.36 Cr0.10%
General Insurance Corp of IndiaEquity₹0.36 Cr0.10%
Nuvama Wealth Management LtdEquity₹0.36 Cr0.10%
Equitas Small Finance Bank Ltd Ordinary SharesEquity₹0.36 Cr0.10%
Union Bank of IndiaEquity₹0.36 Cr0.10%
PVR INOX LtdEquity₹0.36 Cr0.10%
Deepak Fertilisers & Petrochemicals Corp LtdEquity₹0.36 Cr0.10%
ICICI Prudential Life Insurance Co LtdEquity₹0.36 Cr0.10%
Gillette India LtdEquity₹0.36 Cr0.10%
Ratnamani Metals & Tubes LtdEquity₹0.36 Cr0.09%
Aditya Birla Capital LtdEquity₹0.36 Cr0.09%
Jaiprakash Power Ventures LtdEquity₹0.36 Cr0.09%
PCBL Chemical LtdEquity₹0.35 Cr0.09%
Go Digit General Insurance LtdEquity₹0.35 Cr0.09%
Anant Raj LtdEquity₹0.35 Cr0.09%
L&T Finance LtdEquity₹0.35 Cr0.09%
Finolex Cables LtdEquity₹0.35 Cr0.09%
Rainbow Childrens Medicare LtdEquity₹0.34 Cr0.09%
Aptus Value Housing Finance India LtdEquity₹0.34 Cr0.09%
Pfizer LtdEquity₹0.34 Cr0.09%
Cochin Shipyard LtdEquity₹0.34 Cr0.09%
Eris Lifesciences Ltd Registered ShsEquity₹0.34 Cr0.09%
CRISIL LtdEquity₹0.34 Cr0.09%
eClerx Services LtdEquity₹0.34 Cr0.09%
Indian Railway Catering And Tourism Corp LtdEquity₹0.34 Cr0.09%
Praj Industries LtdEquity₹0.34 Cr0.09%
Indian Renewable Energy Development Agency LtdEquity₹0.34 Cr0.09%
Intellect Design Arena Ltd.Equity₹0.34 Cr0.09%
Lemon Tree Hotels LtdEquity₹0.33 Cr0.09%
Ajanta Pharma LtdEquity₹0.33 Cr0.09%
IndiaMART InterMESH LtdEquity₹0.33 Cr0.09%
Indian Railway Finance Corp Ltd Ordinary SharesEquity₹0.33 Cr0.09%
Emami LtdEquity₹0.33 Cr0.09%
Tata Technologies LtdEquity₹0.33 Cr0.09%
Sundaram Fasteners LtdEquity₹0.33 Cr0.09%
Aditya Birla Fashion and Retail LtdEquity₹0.33 Cr0.09%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity₹0.33 Cr0.09%
GlaxoSmithKline Pharmaceuticals LtdEquity₹0.33 Cr0.09%
Newgen Software Technologies LtdEquity₹0.33 Cr0.09%
Whirlpool of India LtdEquity₹0.32 Cr0.09%
Jindal Saw LtdEquity₹0.32 Cr0.08%
Swan Energy LtdEquity₹0.32 Cr0.08%
Sumitomo Chemical India Ltd Ordinary SharesEquity₹0.32 Cr0.08%
V-Guard Industries LtdEquity₹0.32 Cr0.08%
Bharti Hexacom LtdEquity₹0.31 Cr0.08%
Titagarh Rail Systems LtdEquity₹0.31 Cr0.08%
Happiest Minds Technologies Ltd Ordinary SharesEquity₹0.31 Cr0.08%
Tejas Networks LtdEquity₹0.31 Cr0.08%
Craftsman Automation LtdEquity₹0.31 Cr0.08%
Triveni Turbine LtdEquity₹0.31 Cr0.08%
Global Health LtdEquity₹0.31 Cr0.08%
Escorts Kubota LtdEquity₹0.3 Cr0.08%
Sobha LtdEquity₹0.3 Cr0.08%
Ceat LtdEquity₹0.3 Cr0.08%
Carborundum Universal LtdEquity₹0.3 Cr0.08%
PTC Industries LtdEquity₹0.29 Cr0.08%
Chalet Hotels LtdEquity₹0.29 Cr0.08%
Bharat Dynamics Ltd Ordinary SharesEquity₹0.29 Cr0.08%
Vedant Fashions LtdEquity₹0.29 Cr0.08%
Usha Martin LtdEquity₹0.29 Cr0.08%
Nippon Life India Asset Management Ltd Ordinary SharesEquity₹0.29 Cr0.08%
Balrampur Chini Mills LtdEquity₹0.28 Cr0.08%
Timken India LtdEquity₹0.28 Cr0.08%
Shyam Metalics and Energy LtdEquity₹0.28 Cr0.07%
Concord Biotech LtdEquity₹0.28 Cr0.07%
SKF India LtdEquity₹0.27 Cr0.07%
IRB Infrastructure Developers LtdEquity₹0.27 Cr0.07%
Life Insurance Corporation of IndiaEquity₹0.27 Cr0.07%
CreditAccess Grameen Ltd Ordinary SharesEquity₹0.27 Cr0.07%
BASF India LtdEquity₹0.27 Cr0.07%
Can Fin Homes LtdEquity₹0.27 Cr0.07%
Techno Electric & Engineering Co LtdEquity₹0.27 Cr0.07%
HBL Engineering LtdEquity₹0.27 Cr0.07%
Finolex Industries LtdEquity₹0.27 Cr0.07%
Home First Finance Co India Ltd ---Equity₹0.27 Cr0.07%
CIE Automotive India LtdEquity₹0.27 Cr0.07%
Kirloskar Oil Engines LtdEquity₹0.27 Cr0.07%
Housing & Urban Development Corp LtdEquity₹0.26 Cr0.07%
Star Health and Allied Insurance Co LtdEquity₹0.26 Cr0.07%
Poonawalla Fincorp LtdEquity₹0.26 Cr0.07%
BEML LtdEquity₹0.26 Cr0.07%
Westlife Foodworld LtdEquity₹0.26 Cr0.07%
IRCON International LtdEquity₹0.26 Cr0.07%
K.P.R. Mill LtdEquity₹0.26 Cr0.07%
Adani Total Gas LtdEquity₹0.26 Cr0.07%
Tata Investment Corp LtdEquity₹0.26 Cr0.07%
Jubilant Ingrevia Ltd Ordinary SharesEquity₹0.26 Cr0.07%
Kansai Nerolac Paints LtdEquity₹0.26 Cr0.07%
Motherson Sumi Wiring India LtdEquity₹0.25 Cr0.07%
Sanofi India LtdEquity₹0.25 Cr0.07%
Aditya Birla Sun Life AMC LtdEquity₹0.25 Cr0.07%
Honeywell Automation India LtdEquity₹0.25 Cr0.07%
Century Plyboards (India) LtdEquity₹0.25 Cr0.07%
Jyothy Labs LtdEquity₹0.25 Cr0.07%
Olectra Greentech LtdEquity₹0.24 Cr0.06%
3M India LtdEquity₹0.24 Cr0.06%
Vijaya Diagnostic Centre LtdEquity₹0.24 Cr0.06%
Action Construction Equipment LtdEquity₹0.24 Cr0.06%
Raymond LtdEquity₹0.24 Cr0.06%
Data Patterns (India) LtdEquity₹0.24 Cr0.06%
Jammu & Kashmir Bank LtdEquity₹0.24 Cr0.06%
Bank of MaharashtraEquity₹0.23 Cr0.06%
JK Lakshmi Cement LtdEquity₹0.23 Cr0.06%
Alembic Pharmaceuticals LtdEquity₹0.23 Cr0.06%
CCL Products (India) LtdEquity₹0.23 Cr0.06%
AstraZeneca Pharma India LtdEquity₹0.23 Cr0.06%
Metropolis Healthcare LtdEquity₹0.23 Cr0.06%
Engineers India LtdEquity₹0.23 Cr0.06%
BLS International Services LtdEquity₹0.23 Cr0.06%
Signatureglobal (India) LtdEquity₹0.23 Cr0.06%
NMDC Steel LtdEquity₹0.23 Cr0.06%
Kirloskar Brothers LtdEquity₹0.23 Cr0.06%
Godrej Industries LtdEquity₹0.22 Cr0.06%
Bikaji Foods International LtdEquity₹0.22 Cr0.06%
Capri Global Capital LtdEquity₹0.22 Cr0.06%
JSW Infrastructure LtdEquity₹0.22 Cr0.06%
Jupiter Wagons LtdEquity₹0.22 Cr0.06%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity₹0.22 Cr0.06%
Vinati Organics LtdEquity₹0.22 Cr0.06%
Vardhman Textiles LtdEquity₹0.22 Cr0.06%
UTI Asset Management Co LtdEquity₹0.22 Cr0.06%
NLC India LtdEquity₹0.22 Cr0.06%
ZF Commercial Vehicle Control Systems India LtdEquity₹0.22 Cr0.06%
Minda Corp LtdEquity₹0.22 Cr0.06%
Quess Corp LtdEquity₹0.21 Cr0.06%
Godawari Power & Ispat LtdEquity₹0.21 Cr0.06%
Grindwell Norton LtdEquity₹0.21 Cr0.06%
Aadhar Housing Finance LtdEquity₹0.21 Cr0.06%
Gujarat State Fertilizers & Chemicals LtdEquity₹0.21 Cr0.06%
JM Financial LtdEquity₹0.21 Cr0.06%
Mastek LtdEquity₹0.21 Cr0.05%
Caplin Point Laboratories LtdEquity₹0.21 Cr0.05%
Garden Reach Shipbuilders & Engineers LtdEquity₹0.21 Cr0.05%
DOMS Industries LtdEquity₹0.2 Cr0.05%
Gujarat Gas LtdEquity₹0.2 Cr0.05%
Elecon Engineering Co LtdEquity₹0.2 Cr0.05%
Schneider Electric Infrastructure LtdEquity₹0.2 Cr0.05%
JK Tyre & Industries LtdEquity₹0.2 Cr0.05%
Endurance Technologies LtdEquity₹0.2 Cr0.05%
Blue Dart Express LtdEquity₹0.2 Cr0.05%
Bayer CropScience LtdEquity₹0.19 Cr0.05%
SJVN LtdEquity₹0.19 Cr0.05%
Gujarat Pipavav Port LtdEquity₹0.19 Cr0.05%
Saregama India LtdEquity₹0.19 Cr0.05%
Welspun Living LtdEquity₹0.19 Cr0.05%
Sterling and Wilson Renewable Energy LtdEquity₹0.18 Cr0.05%
KSB LtdEquity₹0.18 Cr0.05%
India Cements LtdEquity₹0.18 Cr0.05%
KNR Constructions LtdEquity₹0.18 Cr0.05%
Tanla Platforms Ltd Ordinary SharesEquity₹0.18 Cr0.05%
Nuvoco Vista Corp LtdEquity₹0.18 Cr0.05%
Trident LtdEquity₹0.17 Cr0.05%
Cera Sanitaryware LtdEquity₹0.17 Cr0.05%
HEG LtdEquity₹0.17 Cr0.04%
Tata Teleservices (Maharashtra) LtdEquity₹0.17 Cr0.04%
Triveni Engineering & Industries LtdEquity₹0.17 Cr0.04%
SBFC Finance LtdEquity₹0.17 Cr0.04%
Honasa Consumer LtdEquity₹0.17 Cr0.04%
PNC Infratech LtdEquity₹0.16 Cr0.04%
Archean Chemical Industries LtdEquity₹0.16 Cr0.04%
Chemplast Sanmar LtdEquity₹0.16 Cr0.04%
Bombay Burmah Trading Corp LtdEquity₹0.16 Cr0.04%
R R Kabel LtdEquity₹0.16 Cr0.04%
Avanti Feeds LtdEquity₹0.15 Cr0.04%
Birla Corp LtdEquity₹0.15 Cr0.04%
RITES Ltd Ordinary SharesEquity₹0.15 Cr0.04%
Valor Estate LtdEquity₹0.15 Cr0.04%
Sun TV Network LtdEquity₹0.15 Cr0.04%
Latent View Analytics LtdEquity₹0.15 Cr0.04%
Godrej Agrovet Ltd Ordinary SharesEquity₹0.15 Cr0.04%
Network 18 Media & Investments LtdEquity₹0.15 Cr0.04%
Fine Organic Industries Ltd Ordinary SharesEquity₹0.15 Cr0.04%
Clean Science and Technology LtdEquity₹0.15 Cr0.04%
IFCI LtdEquity₹0.15 Cr0.04%
Central Bank of IndiaEquity₹0.15 Cr0.04%
Graphite India LtdEquity₹0.15 Cr0.04%
Maharashtra Seamless LtdEquity₹0.14 Cr0.04%
Syrma SGS Technology LtdEquity₹0.14 Cr0.04%
The Shipping Corp of India LtdEquity₹0.14 Cr0.04%
The Fertilizers & Chemicals Travancore LtdEquity₹0.14 Cr0.04%
G R Infraprojects LtdEquity₹0.14 Cr0.04%
RailTel Corporation of India LtdEquity₹0.14 Cr0.04%
Indegene LtdEquity₹0.13 Cr0.04%
Cello World LtdEquity₹0.13 Cr0.04%
Mahindra Lifespace Developers LtdEquity₹0.13 Cr0.04%
RHI Magnesita India LtdEquity₹0.13 Cr0.04%
Metro Brands LtdEquity₹0.13 Cr0.04%
ITI LtdEquity₹0.13 Cr0.04%
CE Info Systems LtdEquity₹0.13 Cr0.03%
Netweb Technologies India LtdEquity₹0.13 Cr0.03%
Adani Wilmar LtdEquity₹0.12 Cr0.03%
IDBI Bank LtdEquity₹0.12 Cr0.03%
Alkyl Amines Chemicals LtdEquity₹0.12 Cr0.03%
Shree Renuka Sugars LtdEquity₹0.12 Cr0.03%
Chennai Petroleum Corp LtdEquity₹0.12 Cr0.03%
INOX India LtdEquity₹0.12 Cr0.03%
Rajesh Exports LtdEquity₹0.12 Cr0.03%
Campus Activewear LtdEquity₹0.12 Cr0.03%
JBM Auto LtdEquity₹0.12 Cr0.03%
Easy Trip Planners Ltd Ordinary SharesEquity₹0.12 Cr0.03%
TBO Tek LtdEquity₹0.12 Cr0.03%
VIP Industries LtdEquity₹0.11 Cr0.03%
UCO BankEquity₹0.11 Cr0.03%
Gujarat Mineral Development Corp LtdEquity₹0.11 Cr0.03%
The New India Assurance Co LtdEquity₹0.11 Cr0.03%
TVS Supply Chain Solutions LtdEquity₹0.11 Cr0.03%
Alok Industries LtdEquity₹0.11 Cr0.03%
Just Dial LtdEquity₹0.1 Cr0.03%
Indian Overseas BankEquity₹0.1 Cr0.03%
Emcure Pharmaceuticals LtdEquity₹0.09 Cr0.02%
Rashtriya Chemicals & Fertilizers LtdEquity₹0.09 Cr0.02%
Varroc Engineering Ltd Ordinary SharesEquity₹0.09 Cr0.02%
Route Mobile Ltd Ordinary SharesEquity₹0.09 Cr0.02%
Gujarat Ambuja Exports LtdEquity₹0.08 Cr0.02%
RattanIndia Enterprises LtdEquity₹0.08 Cr0.02%
Balaji Amines LtdEquity₹0.08 Cr0.02%
Sun Pharma Advanced Research Co LtdEquity₹0.06 Cr0.02%
Mangalore Refinery and Petrochemicals LtdEquity₹0.06 Cr0.02%
Akums Drugs and Pharmaceuticals LtdEquity₹0.05 Cr0.01%
MMTC LtdEquity₹0.04 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

52.73%

Mid Cap Stocks

24.98%

Small Cap Stocks

22.27%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹104.66 Cr27.79%
Industrials₹49.09 Cr13.03%
Consumer Cyclical₹40.93 Cr10.87%
Technology₹38.41 Cr10.20%
Basic Materials₹35.87 Cr9.52%
Healthcare₹30.13 Cr8.00%
Consumer Defensive₹23.82 Cr6.32%
Energy₹22.34 Cr5.93%
Communication Services₹13.31 Cr3.53%
Utilities₹11.92 Cr3.17%
Real Estate₹6.12 Cr1.62%

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 28th February 2025

ISIN
INF179KC1IN1
Expense Ratio
0.80%
Exit Load
No Charges
Fund Size
₹377 Cr
Age
7 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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0.9%0.0%₹562.26 Cr7.7%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

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1.0%0.0%₹430.96 Cr-7.1%
SBI Nifty Midcap 150 Index Fund Regular Growth

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DSP Nifty 50 Equal Weight Index Fund Regular Growth

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0.9%0.0%₹1945.75 Cr5.7%
SBI Nifty Smallcap 250 Index Fund Direct Growth

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0.5%0.0%₹1086.14 Cr5.7%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹657.77 Cr8.5%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹430.96 Cr-6.5%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1945.75 Cr6.3%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1086.14 Cr5.1%

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 27-Mar-2025, is ₹8.95.
The fund's allocation of assets is distributed as 100.08% in equities, 0.00% in bonds, and -0.08% 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 (27-Mar-25)

₹8.950.64%1D

Returns (Since Inception)

-10.46%
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Fund Overview

Fund Size

Fund Size

₹377 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 7 months and 5 days, having been launched on 23-Aug-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹8.95, Assets Under Management (AUM) of 376.64 Crores, and an expense ratio of 0.8%.
  • HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth has given a CAGR return of -10.46% since inception.
  • The fund's asset allocation comprises around 100.08% in equities, 0.00% in debts, and -0.08% 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

-10.46%

— (Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity₹376.93 Cr100.08%
Others₹-0.29 Cr-0.08%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity₹21.94 Cr5.83%
ICICI Bank LtdEquity₹14.15 Cr3.76%
Reliance Industries LtdEquity₹13.57 Cr3.60%
Infosys LtdEquity₹10.13 Cr2.69%
Bharti Airtel LtdEquity₹7.01 Cr1.86%
Larsen & Toubro LtdEquity₹6.2 Cr1.65%
ITC LtdEquity₹6.12 Cr1.62%
Tata Consultancy Services LtdEquity₹5.93 Cr1.57%
Axis Bank LtdEquity₹4.82 Cr1.28%
Kotak Mahindra Bank LtdEquity₹4.65 Cr1.24%
State Bank of IndiaEquity₹4.42 Cr1.17%
Bajaj Finance LtdEquity₹3.98 Cr1.06%
Mahindra & Mahindra LtdEquity₹3.81 Cr1.01%
Hindustan Unilever LtdEquity₹3.24 Cr0.86%
Sun Pharmaceuticals Industries LtdEquity₹2.86 Cr0.76%
HCL Technologies LtdEquity₹2.78 Cr0.74%
Maruti Suzuki India LtdEquity₹2.62 Cr0.69%
Zomato LtdEquity₹2.56 Cr0.68%
NTPC LtdEquity₹2.46 Cr0.65%
Max Healthcare Institute Ltd Ordinary SharesEquity₹2.32 Cr0.62%
Tata Motors LtdEquity₹2.17 Cr0.58%
Titan Co LtdEquity₹2.12 Cr0.56%
Indian Hotels Co LtdEquity₹2.01 Cr0.53%
BSE LtdEquity₹2.01 Cr0.53%
UltraTech Cement LtdEquity₹1.92 Cr0.51%
Tata Steel LtdEquity₹1.89 Cr0.50%
Power Grid Corp Of India LtdEquity₹1.89 Cr0.50%
Suzlon Energy LtdEquity₹1.89 Cr0.50%
Trent LtdEquity₹1.79 Cr0.48%
Persistent Systems LtdEquity₹1.79 Cr0.47%
Bajaj Finserv LtdEquity₹1.71 Cr0.45%
Dixon Technologies (India) LtdEquity₹1.7 Cr0.45%
Asian Paints LtdEquity₹1.64 Cr0.44%
Net Current AssetsCash₹-1.57 Cr0.42%
Tech Mahindra LtdEquity₹1.57 Cr0.42%
Coforge LtdEquity₹1.57 Cr0.42%
PB Fintech LtdEquity₹1.55 Cr0.41%
Hindalco Industries LtdEquity₹1.54 Cr0.41%
JSW Steel LtdEquity₹1.52 Cr0.40%
Lupin LtdEquity₹1.47 Cr0.39%
Bharat Electronics LtdEquity₹1.47 Cr0.39%
InterGlobe Aviation LtdEquity₹1.46 Cr0.39%
Bajaj Auto LtdEquity₹1.46 Cr0.39%
Oil & Natural Gas Corp LtdEquity₹1.46 Cr0.39%
Shriram Finance LtdEquity₹1.44 Cr0.38%
Grasim Industries LtdEquity₹1.43 Cr0.38%
Multi Commodity Exchange of India LtdEquity₹1.42 Cr0.38%
Coal India LtdEquity₹1.4 Cr0.37%
The Federal Bank LtdEquity₹1.39 Cr0.37%
Blue Star LtdEquity₹1.39 Cr0.37%
Adani Ports & Special Economic Zone LtdEquity₹1.31 Cr0.35%
Wipro LtdEquity₹1.31 Cr0.35%
Nestle India LtdEquity₹1.31 Cr0.35%
SRF LtdEquity₹1.3 Cr0.34%
Cipla LtdEquity₹1.29 Cr0.34%
Indus Towers Ltd Ordinary SharesEquity₹1.28 Cr0.34%
Treps - Tri-Party RepoCash - Repurchase Agreement₹1.28 Cr0.34%
Cummins India LtdEquity₹1.18 Cr0.31%
HDFC Asset Management Co LtdEquity₹1.18 Cr0.31%
CG Power & Industrial Solutions LtdEquity₹1.17 Cr0.31%
Divi's Laboratories LtdEquity₹1.16 Cr0.31%
Laurus Labs LtdEquity₹1.16 Cr0.31%
IDFC First Bank LtdEquity₹1.16 Cr0.31%
Crompton Greaves Consumer Electricals LtdEquity₹1.16 Cr0.31%
Jio Financial Services LtdEquity₹1.13 Cr0.30%
Dr Reddy's Laboratories LtdEquity₹1.13 Cr0.30%
Vedanta LtdEquity₹1.11 Cr0.30%
Central Depository Services (India) LtdEquity₹1.1 Cr0.29%
Eicher Motors LtdEquity₹1.09 Cr0.29%
IndusInd Bank LtdEquity₹1.09 Cr0.29%
360 One Wam Ltd Ordinary SharesEquity₹1.08 Cr0.29%
HDFC Life Insurance Co LtdEquity₹1.08 Cr0.29%
Glenmark Pharmaceuticals LtdEquity₹1.08 Cr0.29%
SBI Life Insurance Co LtdEquity₹1.07 Cr0.28%
Tata Consumer Products LtdEquity₹1.04 Cr0.28%
Colgate-Palmolive (India) LtdEquity₹1.04 Cr0.28%
UPL LtdEquity₹1.02 Cr0.27%
Apollo Hospitals Enterprise LtdEquity₹1.02 Cr0.27%
Fortis Healthcare LtdEquity₹1.02 Cr0.27%
AU Small Finance Bank LtdEquity₹1.01 Cr0.27%
Marico LtdEquity₹1.01 Cr0.27%
Yes Bank LtdEquity₹1.01 Cr0.27%
Sundaram Finance LtdEquity₹1 Cr0.26%
Hindustan Aeronautics Ltd Ordinary SharesEquity₹0.98 Cr0.26%
Ashok Leyland LtdEquity₹0.97 Cr0.26%
Cholamandalam Investment and Finance Co LtdEquity₹0.97 Cr0.26%
Varun Beverages LtdEquity₹0.97 Cr0.26%
Voltas LtdEquity₹0.96 Cr0.26%
Tata Power Co LtdEquity₹0.95 Cr0.25%
Aurobindo Pharma LtdEquity₹0.95 Cr0.25%
Godrej Properties LtdEquity₹0.93 Cr0.25%
Phoenix Mills LtdEquity₹0.92 Cr0.24%
Info Edge (India) LtdEquity₹0.91 Cr0.24%
Radico Khaitan LtdEquity₹0.9 Cr0.24%
Britannia Industries LtdEquity₹0.9 Cr0.24%
Hindustan Petroleum Corp LtdEquity₹0.9 Cr0.24%
Cholamandalam Financial Holdings LtdEquity₹0.9 Cr0.24%
National Aluminium Co LtdEquity₹0.89 Cr0.24%
Karur Vysya Bank LtdEquity₹0.88 Cr0.23%
Power Finance Corp LtdEquity₹0.88 Cr0.23%
TVS Motor Co LtdEquity₹0.87 Cr0.23%
Adani Enterprises LtdEquity₹0.87 Cr0.23%
Suven Pharmaceuticals LtdEquity₹0.86 Cr0.23%
Bharat Forge LtdEquity₹0.85 Cr0.23%
Computer Age Management Services Ltd Ordinary SharesEquity₹0.84 Cr0.22%
Tube Investments of India Ltd Ordinary SharesEquity₹0.84 Cr0.22%
Avenue Supermarts LtdEquity₹0.84 Cr0.22%
Bajaj Holdings and Investment LtdEquity₹0.83 Cr0.22%
APL Apollo Tubes LtdEquity₹0.83 Cr0.22%
Max Financial Services LtdEquity₹0.82 Cr0.22%
Mphasis LtdEquity₹0.81 Cr0.22%
Page Industries LtdEquity₹0.81 Cr0.22%
SBI Cards and Payment Services Ltd Ordinary SharesEquity₹0.8 Cr0.21%
GMR Airports LtdEquity₹0.8 Cr0.21%
Hero MotoCorp LtdEquity₹0.79 Cr0.21%
Five-Star Business Finance LtdEquity₹0.79 Cr0.21%
Alkem Laboratories LtdEquity₹0.79 Cr0.21%
PI Industries LtdEquity₹0.78 Cr0.21%
One97 Communications LtdEquity₹0.78 Cr0.21%
Torrent Power LtdEquity₹0.77 Cr0.20%
GE Vernova T&D India LtdEquity₹0.77 Cr0.20%
Bharat Petroleum Corp LtdEquity₹0.77 Cr0.20%
Jubilant Foodworks LtdEquity₹0.76 Cr0.20%
Mankind Pharma LtdEquity₹0.76 Cr0.20%
Polycab India LtdEquity₹0.76 Cr0.20%
REC LtdEquity₹0.75 Cr0.20%
Redington LtdEquity₹0.74 Cr0.20%
Navin Fluorine International LtdEquity₹0.73 Cr0.19%
Muthoot Finance LtdEquity₹0.73 Cr0.19%
Brigade Enterprises LtdEquity₹0.73 Cr0.19%
LTIMindtree LtdEquity₹0.72 Cr0.19%
Krishna Institute of Medical Sciences LtdEquity₹0.71 Cr0.19%
Indian Oil Corp LtdEquity₹0.71 Cr0.19%
Sona BLW Precision Forgings LtdEquity₹0.71 Cr0.19%
MRF LtdEquity₹0.71 Cr0.19%
Angel One Ltd Ordinary SharesEquity₹0.7 Cr0.19%
GAIL (India) LtdEquity₹0.7 Cr0.19%
FSN E-Commerce Ventures LtdEquity₹0.69 Cr0.18%
NMDC LtdEquity₹0.69 Cr0.18%
Supreme Industries LtdEquity₹0.69 Cr0.18%
Pidilite Industries LtdEquity₹0.68 Cr0.18%
Siemens LtdEquity₹0.68 Cr0.18%
Petronet LNG LtdEquity₹0.68 Cr0.18%
DLF LtdEquity₹0.68 Cr0.18%
Solar Industries India LtdEquity₹0.68 Cr0.18%
ICICI Lombard General Insurance Co LtdEquity₹0.67 Cr0.18%
Balkrishna Industries LtdEquity₹0.67 Cr0.18%
Amara Raja Energy & Mobility LtdEquity₹0.67 Cr0.18%
Indian Energy Exchange LtdEquity₹0.66 Cr0.18%
J.B. Chemicals & Pharmaceuticals LtdEquity₹0.66 Cr0.17%
Piramal Pharma LtdEquity₹0.65 Cr0.17%
United Spirits LtdEquity₹0.63 Cr0.17%
Godrej Consumer Products LtdEquity₹0.63 Cr0.17%
Adani Power LtdEquity₹0.63 Cr0.17%
Kaynes Technology India LtdEquity₹0.63 Cr0.17%
Coromandel International LtdEquity₹0.63 Cr0.17%
Vodafone Idea LtdEquity₹0.63 Cr0.17%
KPIT Technologies LtdEquity₹0.62 Cr0.17%
Patanjali Foods LtdEquity₹0.62 Cr0.16%
Manappuram Finance LtdEquity₹0.62 Cr0.16%
Shree Cement LtdEquity₹0.61 Cr0.16%
Bank of BarodaEquity₹0.61 Cr0.16%
Firstsource Solutions LtdEquity₹0.61 Cr0.16%
Jindal Stainless LtdEquity₹0.61 Cr0.16%
Prestige Estates Projects LtdEquity₹0.61 Cr0.16%
KEI Industries LtdEquity₹0.6 Cr0.16%
Rail Vikas Nigam LtdEquity₹0.6 Cr0.16%
Tata Elxsi LtdEquity₹0.6 Cr0.16%
Havells India LtdEquity₹0.6 Cr0.16%
Cyient LtdEquity₹0.6 Cr0.16%
Oil India LtdEquity₹0.6 Cr0.16%
Amber Enterprises India Ltd Ordinary SharesEquity₹0.6 Cr0.16%
City Union Bank LtdEquity₹0.59 Cr0.16%
Ipca Laboratories LtdEquity₹0.59 Cr0.16%
Ramco Cements LtdEquity₹0.59 Cr0.16%
JK Cement LtdEquity₹0.59 Cr0.16%
Oracle Financial Services Software LtdEquity₹0.59 Cr0.16%
Samvardhana Motherson International LtdEquity₹0.58 Cr0.15%
Piramal Enterprises LtdEquity₹0.58 Cr0.15%
PNB Housing Finance LtdEquity₹0.58 Cr0.15%
Indian BankEquity₹0.58 Cr0.15%
Castrol India LtdEquity₹0.57 Cr0.15%
Kalyan Jewellers India LtdEquity₹0.57 Cr0.15%
KFin Technologies LtdEquity₹0.56 Cr0.15%
Oberoi Realty LtdEquity₹0.56 Cr0.15%
Kalpataru Projects International LtdEquity₹0.56 Cr0.15%
Inox Wind LtdEquity₹0.56 Cr0.15%
Container Corporation of India LtdEquity₹0.55 Cr0.15%
Narayana Hrudayalaya LtdEquity₹0.55 Cr0.15%
Apar Industries LtdEquity₹0.55 Cr0.15%
Aditya Birla Real Estate LtdEquity₹0.54 Cr0.14%
Himadri Speciality Chemical LtdEquity₹0.54 Cr0.14%
Jindal Steel & Power LtdEquity₹0.54 Cr0.14%
AAVAS Financiers LtdEquity₹0.54 Cr0.14%
Welspun Corp LtdEquity₹0.54 Cr0.14%
Aegis Logistics LtdEquity₹0.53 Cr0.14%
Astral LtdEquity₹0.53 Cr0.14%
RBL Bank LtdEquity₹0.53 Cr0.14%
Macrotech Developers LtdEquity₹0.52 Cr0.14%
Ambuja Cements LtdEquity₹0.52 Cr0.14%
Elgi Equipments LtdEquity₹0.52 Cr0.14%
Mahindra & Mahindra Financial Services LtdEquity₹0.51 Cr0.14%
Abbott India LtdEquity₹0.51 Cr0.14%
Tata Communications LtdEquity₹0.51 Cr0.13%
Exide Industries LtdEquity₹0.51 Cr0.13%
Punjab National BankEquity₹0.5 Cr0.13%
KEC International LtdEquity₹0.5 Cr0.13%
Aster DM Healthcare Ltd Ordinary SharesEquity₹0.49 Cr0.13%
Affle India LtdEquity₹0.49 Cr0.13%
Dabur India LtdEquity₹0.49 Cr0.13%
Steel Authority Of India LtdEquity₹0.49 Cr0.13%
Motilal Oswal Financial Services LtdEquity₹0.48 Cr0.13%
Dr. Lal PathLabs LtdEquity₹0.48 Cr0.13%
Zee Entertainment Enterprises LtdEquity₹0.48 Cr0.13%
LIC Housing Finance LtdEquity₹0.48 Cr0.13%
Sammaan Capital LtdEquity₹0.48 Cr0.13%
UNO Minda LtdEquity₹0.47 Cr0.13%
Zensar Technologies LtdEquity₹0.47 Cr0.13%
Atul LtdEquity₹0.47 Cr0.13%
United Breweries LtdEquity₹0.47 Cr0.12%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity₹0.47 Cr0.12%
Torrent Pharmaceuticals LtdEquity₹0.46 Cr0.12%
CESC LtdEquity₹0.46 Cr0.12%
Chambal Fertilisers & Chemicals LtdEquity₹0.45 Cr0.12%
Canara BankEquity₹0.45 Cr0.12%
Great Eastern Shipping Co LtdEquity₹0.45 Cr0.12%
Berger Paints India LtdEquity₹0.44 Cr0.12%
Gujarat State Petronet LtdEquity₹0.44 Cr0.12%
Bata India LtdEquity₹0.44 Cr0.12%
Biocon LtdEquity₹0.44 Cr0.12%
Poly Medicure LtdEquity₹0.43 Cr0.11%
Dalmia Bharat LtdEquity₹0.43 Cr0.11%
ABB India LtdEquity₹0.43 Cr0.11%
Aarti Industries LtdEquity₹0.43 Cr0.11%
Indraprastha Gas LtdEquity₹0.42 Cr0.11%
NBCC India LtdEquity₹0.42 Cr0.11%
Mazagon Dock Shipbuilders LtdEquity₹0.42 Cr0.11%
JSW Energy LtdEquity₹0.41 Cr0.11%
Procter & Gamble Hygiene and Health Care LtdEquity₹0.41 Cr0.11%
Sapphire Foods India LtdEquity₹0.41 Cr0.11%
Delhivery LtdEquity₹0.41 Cr0.11%
Deepak Nitrite LtdEquity₹0.41 Cr0.11%
HFCL LtdEquity₹0.41 Cr0.11%
Thermax LtdEquity₹0.4 Cr0.11%
NCC LtdEquity₹0.4 Cr0.11%
Linde India LtdEquity₹0.4 Cr0.11%
Apollo Tyres LtdEquity₹0.4 Cr0.11%
L&T Technology Services LtdEquity₹0.4 Cr0.11%
Kajaria Ceramics LtdEquity₹0.4 Cr0.11%
Lloyds Metals & Energy LtdEquity₹0.4 Cr0.11%
ACC LtdEquity₹0.4 Cr0.10%
Adani Green Energy LtdEquity₹0.39 Cr0.10%
Gland Pharma LtdEquity₹0.39 Cr0.10%
Anand Rathi Wealth LtdEquity₹0.39 Cr0.10%
Schaeffler India LtdEquity₹0.39 Cr0.10%
Godfrey Phillips India LtdEquity₹0.39 Cr0.10%
Mahanagar Gas LtdEquity₹0.39 Cr0.10%
Sonata Software LtdEquity₹0.39 Cr0.10%
Adani Energy Solutions LtdEquity₹0.39 Cr0.10%
IIFL Finance LtdEquity₹0.39 Cr0.10%
AIA Engineering LtdEquity₹0.39 Cr0.10%
Tata Chemicals LtdEquity₹0.39 Cr0.10%
Birlasoft LtdEquity₹0.39 Cr0.10%
Bosch LtdEquity₹0.39 Cr0.10%
Natco Pharma LtdEquity₹0.39 Cr0.10%
NHPC LtdEquity₹0.38 Cr0.10%
Bharat Heavy Electricals LtdEquity₹0.38 Cr0.10%
Jubilant Pharmova LtdEquity₹0.38 Cr0.10%
EIH LtdEquity₹0.38 Cr0.10%
Jyoti CNC Automation LtdEquity₹0.38 Cr0.10%
Hitachi Energy India Ltd Ordinary SharesEquity₹0.38 Cr0.10%
Asahi India Glass LtdEquity₹0.38 Cr0.10%
Syngene International LtdEquity₹0.38 Cr0.10%
E I D Parry India LtdEquity₹0.38 Cr0.10%
Bandhan Bank LtdEquity₹0.38 Cr0.10%
Granules India LtdEquity₹0.37 Cr0.10%
Hindustan Zinc LtdEquity₹0.37 Cr0.10%
Ramkrishna Forgings LtdEquity₹0.37 Cr0.10%
ICICI Securities LtdEquity₹0.37 Cr0.10%
Hindustan Copper LtdEquity₹0.37 Cr0.10%
Devyani International LtdEquity₹0.37 Cr0.10%
Bank of IndiaEquity₹0.37 Cr0.10%
Zydus Lifesciences LtdEquity₹0.36 Cr0.10%
General Insurance Corp of IndiaEquity₹0.36 Cr0.10%
Nuvama Wealth Management LtdEquity₹0.36 Cr0.10%
Equitas Small Finance Bank Ltd Ordinary SharesEquity₹0.36 Cr0.10%
Union Bank of IndiaEquity₹0.36 Cr0.10%
PVR INOX LtdEquity₹0.36 Cr0.10%
Deepak Fertilisers & Petrochemicals Corp LtdEquity₹0.36 Cr0.10%
ICICI Prudential Life Insurance Co LtdEquity₹0.36 Cr0.10%
Gillette India LtdEquity₹0.36 Cr0.10%
Ratnamani Metals & Tubes LtdEquity₹0.36 Cr0.09%
Aditya Birla Capital LtdEquity₹0.36 Cr0.09%
Jaiprakash Power Ventures LtdEquity₹0.36 Cr0.09%
PCBL Chemical LtdEquity₹0.35 Cr0.09%
Go Digit General Insurance LtdEquity₹0.35 Cr0.09%
Anant Raj LtdEquity₹0.35 Cr0.09%
L&T Finance LtdEquity₹0.35 Cr0.09%
Finolex Cables LtdEquity₹0.35 Cr0.09%
Rainbow Childrens Medicare LtdEquity₹0.34 Cr0.09%
Aptus Value Housing Finance India LtdEquity₹0.34 Cr0.09%
Pfizer LtdEquity₹0.34 Cr0.09%
Cochin Shipyard LtdEquity₹0.34 Cr0.09%
Eris Lifesciences Ltd Registered ShsEquity₹0.34 Cr0.09%
CRISIL LtdEquity₹0.34 Cr0.09%
eClerx Services LtdEquity₹0.34 Cr0.09%
Indian Railway Catering And Tourism Corp LtdEquity₹0.34 Cr0.09%
Praj Industries LtdEquity₹0.34 Cr0.09%
Indian Renewable Energy Development Agency LtdEquity₹0.34 Cr0.09%
Intellect Design Arena Ltd.Equity₹0.34 Cr0.09%
Lemon Tree Hotels LtdEquity₹0.33 Cr0.09%
Ajanta Pharma LtdEquity₹0.33 Cr0.09%
IndiaMART InterMESH LtdEquity₹0.33 Cr0.09%
Indian Railway Finance Corp Ltd Ordinary SharesEquity₹0.33 Cr0.09%
Emami LtdEquity₹0.33 Cr0.09%
Tata Technologies LtdEquity₹0.33 Cr0.09%
Sundaram Fasteners LtdEquity₹0.33 Cr0.09%
Aditya Birla Fashion and Retail LtdEquity₹0.33 Cr0.09%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity₹0.33 Cr0.09%
GlaxoSmithKline Pharmaceuticals LtdEquity₹0.33 Cr0.09%
Newgen Software Technologies LtdEquity₹0.33 Cr0.09%
Whirlpool of India LtdEquity₹0.32 Cr0.09%
Jindal Saw LtdEquity₹0.32 Cr0.08%
Swan Energy LtdEquity₹0.32 Cr0.08%
Sumitomo Chemical India Ltd Ordinary SharesEquity₹0.32 Cr0.08%
V-Guard Industries LtdEquity₹0.32 Cr0.08%
Bharti Hexacom LtdEquity₹0.31 Cr0.08%
Titagarh Rail Systems LtdEquity₹0.31 Cr0.08%
Happiest Minds Technologies Ltd Ordinary SharesEquity₹0.31 Cr0.08%
Tejas Networks LtdEquity₹0.31 Cr0.08%
Craftsman Automation LtdEquity₹0.31 Cr0.08%
Triveni Turbine LtdEquity₹0.31 Cr0.08%
Global Health LtdEquity₹0.31 Cr0.08%
Escorts Kubota LtdEquity₹0.3 Cr0.08%
Sobha LtdEquity₹0.3 Cr0.08%
Ceat LtdEquity₹0.3 Cr0.08%
Carborundum Universal LtdEquity₹0.3 Cr0.08%
PTC Industries LtdEquity₹0.29 Cr0.08%
Chalet Hotels LtdEquity₹0.29 Cr0.08%
Bharat Dynamics Ltd Ordinary SharesEquity₹0.29 Cr0.08%
Vedant Fashions LtdEquity₹0.29 Cr0.08%
Usha Martin LtdEquity₹0.29 Cr0.08%
Nippon Life India Asset Management Ltd Ordinary SharesEquity₹0.29 Cr0.08%
Balrampur Chini Mills LtdEquity₹0.28 Cr0.08%
Timken India LtdEquity₹0.28 Cr0.08%
Shyam Metalics and Energy LtdEquity₹0.28 Cr0.07%
Concord Biotech LtdEquity₹0.28 Cr0.07%
SKF India LtdEquity₹0.27 Cr0.07%
IRB Infrastructure Developers LtdEquity₹0.27 Cr0.07%
Life Insurance Corporation of IndiaEquity₹0.27 Cr0.07%
CreditAccess Grameen Ltd Ordinary SharesEquity₹0.27 Cr0.07%
BASF India LtdEquity₹0.27 Cr0.07%
Can Fin Homes LtdEquity₹0.27 Cr0.07%
Techno Electric & Engineering Co LtdEquity₹0.27 Cr0.07%
HBL Engineering LtdEquity₹0.27 Cr0.07%
Finolex Industries LtdEquity₹0.27 Cr0.07%
Home First Finance Co India Ltd ---Equity₹0.27 Cr0.07%
CIE Automotive India LtdEquity₹0.27 Cr0.07%
Kirloskar Oil Engines LtdEquity₹0.27 Cr0.07%
Housing & Urban Development Corp LtdEquity₹0.26 Cr0.07%
Star Health and Allied Insurance Co LtdEquity₹0.26 Cr0.07%
Poonawalla Fincorp LtdEquity₹0.26 Cr0.07%
BEML LtdEquity₹0.26 Cr0.07%
Westlife Foodworld LtdEquity₹0.26 Cr0.07%
IRCON International LtdEquity₹0.26 Cr0.07%
K.P.R. Mill LtdEquity₹0.26 Cr0.07%
Adani Total Gas LtdEquity₹0.26 Cr0.07%
Tata Investment Corp LtdEquity₹0.26 Cr0.07%
Jubilant Ingrevia Ltd Ordinary SharesEquity₹0.26 Cr0.07%
Kansai Nerolac Paints LtdEquity₹0.26 Cr0.07%
Motherson Sumi Wiring India LtdEquity₹0.25 Cr0.07%
Sanofi India LtdEquity₹0.25 Cr0.07%
Aditya Birla Sun Life AMC LtdEquity₹0.25 Cr0.07%
Honeywell Automation India LtdEquity₹0.25 Cr0.07%
Century Plyboards (India) LtdEquity₹0.25 Cr0.07%
Jyothy Labs LtdEquity₹0.25 Cr0.07%
Olectra Greentech LtdEquity₹0.24 Cr0.06%
3M India LtdEquity₹0.24 Cr0.06%
Vijaya Diagnostic Centre LtdEquity₹0.24 Cr0.06%
Action Construction Equipment LtdEquity₹0.24 Cr0.06%
Raymond LtdEquity₹0.24 Cr0.06%
Data Patterns (India) LtdEquity₹0.24 Cr0.06%
Jammu & Kashmir Bank LtdEquity₹0.24 Cr0.06%
Bank of MaharashtraEquity₹0.23 Cr0.06%
JK Lakshmi Cement LtdEquity₹0.23 Cr0.06%
Alembic Pharmaceuticals LtdEquity₹0.23 Cr0.06%
CCL Products (India) LtdEquity₹0.23 Cr0.06%
AstraZeneca Pharma India LtdEquity₹0.23 Cr0.06%
Metropolis Healthcare LtdEquity₹0.23 Cr0.06%
Engineers India LtdEquity₹0.23 Cr0.06%
BLS International Services LtdEquity₹0.23 Cr0.06%
Signatureglobal (India) LtdEquity₹0.23 Cr0.06%
NMDC Steel LtdEquity₹0.23 Cr0.06%
Kirloskar Brothers LtdEquity₹0.23 Cr0.06%
Godrej Industries LtdEquity₹0.22 Cr0.06%
Bikaji Foods International LtdEquity₹0.22 Cr0.06%
Capri Global Capital LtdEquity₹0.22 Cr0.06%
JSW Infrastructure LtdEquity₹0.22 Cr0.06%
Jupiter Wagons LtdEquity₹0.22 Cr0.06%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity₹0.22 Cr0.06%
Vinati Organics LtdEquity₹0.22 Cr0.06%
Vardhman Textiles LtdEquity₹0.22 Cr0.06%
UTI Asset Management Co LtdEquity₹0.22 Cr0.06%
NLC India LtdEquity₹0.22 Cr0.06%
ZF Commercial Vehicle Control Systems India LtdEquity₹0.22 Cr0.06%
Minda Corp LtdEquity₹0.22 Cr0.06%
Quess Corp LtdEquity₹0.21 Cr0.06%
Godawari Power & Ispat LtdEquity₹0.21 Cr0.06%
Grindwell Norton LtdEquity₹0.21 Cr0.06%
Aadhar Housing Finance LtdEquity₹0.21 Cr0.06%
Gujarat State Fertilizers & Chemicals LtdEquity₹0.21 Cr0.06%
JM Financial LtdEquity₹0.21 Cr0.06%
Mastek LtdEquity₹0.21 Cr0.05%
Caplin Point Laboratories LtdEquity₹0.21 Cr0.05%
Garden Reach Shipbuilders & Engineers LtdEquity₹0.21 Cr0.05%
DOMS Industries LtdEquity₹0.2 Cr0.05%
Gujarat Gas LtdEquity₹0.2 Cr0.05%
Elecon Engineering Co LtdEquity₹0.2 Cr0.05%
Schneider Electric Infrastructure LtdEquity₹0.2 Cr0.05%
JK Tyre & Industries LtdEquity₹0.2 Cr0.05%
Endurance Technologies LtdEquity₹0.2 Cr0.05%
Blue Dart Express LtdEquity₹0.2 Cr0.05%
Bayer CropScience LtdEquity₹0.19 Cr0.05%
SJVN LtdEquity₹0.19 Cr0.05%
Gujarat Pipavav Port LtdEquity₹0.19 Cr0.05%
Saregama India LtdEquity₹0.19 Cr0.05%
Welspun Living LtdEquity₹0.19 Cr0.05%
Sterling and Wilson Renewable Energy LtdEquity₹0.18 Cr0.05%
KSB LtdEquity₹0.18 Cr0.05%
India Cements LtdEquity₹0.18 Cr0.05%
KNR Constructions LtdEquity₹0.18 Cr0.05%
Tanla Platforms Ltd Ordinary SharesEquity₹0.18 Cr0.05%
Nuvoco Vista Corp LtdEquity₹0.18 Cr0.05%
Trident LtdEquity₹0.17 Cr0.05%
Cera Sanitaryware LtdEquity₹0.17 Cr0.05%
HEG LtdEquity₹0.17 Cr0.04%
Tata Teleservices (Maharashtra) LtdEquity₹0.17 Cr0.04%
Triveni Engineering & Industries LtdEquity₹0.17 Cr0.04%
SBFC Finance LtdEquity₹0.17 Cr0.04%
Honasa Consumer LtdEquity₹0.17 Cr0.04%
PNC Infratech LtdEquity₹0.16 Cr0.04%
Archean Chemical Industries LtdEquity₹0.16 Cr0.04%
Chemplast Sanmar LtdEquity₹0.16 Cr0.04%
Bombay Burmah Trading Corp LtdEquity₹0.16 Cr0.04%
R R Kabel LtdEquity₹0.16 Cr0.04%
Avanti Feeds LtdEquity₹0.15 Cr0.04%
Birla Corp LtdEquity₹0.15 Cr0.04%
RITES Ltd Ordinary SharesEquity₹0.15 Cr0.04%
Valor Estate LtdEquity₹0.15 Cr0.04%
Sun TV Network LtdEquity₹0.15 Cr0.04%
Latent View Analytics LtdEquity₹0.15 Cr0.04%
Godrej Agrovet Ltd Ordinary SharesEquity₹0.15 Cr0.04%
Network 18 Media & Investments LtdEquity₹0.15 Cr0.04%
Fine Organic Industries Ltd Ordinary SharesEquity₹0.15 Cr0.04%
Clean Science and Technology LtdEquity₹0.15 Cr0.04%
IFCI LtdEquity₹0.15 Cr0.04%
Central Bank of IndiaEquity₹0.15 Cr0.04%
Graphite India LtdEquity₹0.15 Cr0.04%
Maharashtra Seamless LtdEquity₹0.14 Cr0.04%
Syrma SGS Technology LtdEquity₹0.14 Cr0.04%
The Shipping Corp of India LtdEquity₹0.14 Cr0.04%
The Fertilizers & Chemicals Travancore LtdEquity₹0.14 Cr0.04%
G R Infraprojects LtdEquity₹0.14 Cr0.04%
RailTel Corporation of India LtdEquity₹0.14 Cr0.04%
Indegene LtdEquity₹0.13 Cr0.04%
Cello World LtdEquity₹0.13 Cr0.04%
Mahindra Lifespace Developers LtdEquity₹0.13 Cr0.04%
RHI Magnesita India LtdEquity₹0.13 Cr0.04%
Metro Brands LtdEquity₹0.13 Cr0.04%
ITI LtdEquity₹0.13 Cr0.04%
CE Info Systems LtdEquity₹0.13 Cr0.03%
Netweb Technologies India LtdEquity₹0.13 Cr0.03%
Adani Wilmar LtdEquity₹0.12 Cr0.03%
IDBI Bank LtdEquity₹0.12 Cr0.03%
Alkyl Amines Chemicals LtdEquity₹0.12 Cr0.03%
Shree Renuka Sugars LtdEquity₹0.12 Cr0.03%
Chennai Petroleum Corp LtdEquity₹0.12 Cr0.03%
INOX India LtdEquity₹0.12 Cr0.03%
Rajesh Exports LtdEquity₹0.12 Cr0.03%
Campus Activewear LtdEquity₹0.12 Cr0.03%
JBM Auto LtdEquity₹0.12 Cr0.03%
Easy Trip Planners Ltd Ordinary SharesEquity₹0.12 Cr0.03%
TBO Tek LtdEquity₹0.12 Cr0.03%
VIP Industries LtdEquity₹0.11 Cr0.03%
UCO BankEquity₹0.11 Cr0.03%
Gujarat Mineral Development Corp LtdEquity₹0.11 Cr0.03%
The New India Assurance Co LtdEquity₹0.11 Cr0.03%
TVS Supply Chain Solutions LtdEquity₹0.11 Cr0.03%
Alok Industries LtdEquity₹0.11 Cr0.03%
Just Dial LtdEquity₹0.1 Cr0.03%
Indian Overseas BankEquity₹0.1 Cr0.03%
Emcure Pharmaceuticals LtdEquity₹0.09 Cr0.02%
Rashtriya Chemicals & Fertilizers LtdEquity₹0.09 Cr0.02%
Varroc Engineering Ltd Ordinary SharesEquity₹0.09 Cr0.02%
Route Mobile Ltd Ordinary SharesEquity₹0.09 Cr0.02%
Gujarat Ambuja Exports LtdEquity₹0.08 Cr0.02%
RattanIndia Enterprises LtdEquity₹0.08 Cr0.02%
Balaji Amines LtdEquity₹0.08 Cr0.02%
Sun Pharma Advanced Research Co LtdEquity₹0.06 Cr0.02%
Mangalore Refinery and Petrochemicals LtdEquity₹0.06 Cr0.02%
Akums Drugs and Pharmaceuticals LtdEquity₹0.05 Cr0.01%
MMTC LtdEquity₹0.04 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

52.73%

Mid Cap Stocks

24.98%

Small Cap Stocks

22.27%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹104.66 Cr27.79%
Industrials₹49.09 Cr13.03%
Consumer Cyclical₹40.93 Cr10.87%
Technology₹38.41 Cr10.20%
Basic Materials₹35.87 Cr9.52%
Healthcare₹30.13 Cr8.00%
Consumer Defensive₹23.82 Cr6.32%
Energy₹22.34 Cr5.93%
Communication Services₹13.31 Cr3.53%
Utilities₹11.92 Cr3.17%
Real Estate₹6.12 Cr1.62%

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 28th February 2025

ISIN
INF179KC1IN1
Expense Ratio
0.80%
Exit Load
No Charges
Fund Size
₹377 Cr
Age
7 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%₹562.26 Cr8.4%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹562.26 Cr7.7%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹430.96 Cr-7.1%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹657.77 Cr7.9%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1945.75 Cr5.7%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹1086.14 Cr5.7%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹657.77 Cr8.5%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹430.96 Cr-6.5%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1945.75 Cr6.3%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1086.14 Cr5.1%

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The NAV of HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth, as of 27-Mar-2025, is ₹8.95.
The fund's allocation of assets is distributed as 100.08% in equities, 0.00% in bonds, and -0.08% 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
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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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