Sensex: 85,524.84 (-0.14%)

Nifty: 26,142.10 (-0.13%)

anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

Technology . Transparency . Trust

Contact Us
Apply For IPO

MARKET

Fund House
Category
Scheme
Go

HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G)

Summary
Fund NameHDFC Mutual Fund
Scheme NameHDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G)
AMCHDFC Mutual Fund
Type Open
CategoryEquity - Index
Launch Date06-Aug-2024
Fund ManagerNandita Menezes
Net Assets(Rs. cr)439.90
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 1.50 0.27 1.33 2.92 4.52 0.00 0.00 0.29
Category Avg 1.49 0.44 2.34 3.61 5.11 18.67 15.64 10.22
Category Best 5.19 6.25 12.71 21.56 30.19 36.09 24.16 35.68
Category Worst 0.02 -4.43 -6.12 -14.85 -18.50 12.28 12.65 -17.76
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 5.46
Reliance Industr 3.77
ICICI Bank 3.52
Bharti Airtel 2.03
Infosys 1.99
Larsen & Toubro 1.70
SBI 1.44
ITC 1.38
Axis Bank 1.30
M & M 1.18
TCS 1.14
Kotak Mah. Bank 1.11
Bajaj Finance 0.98
BSE 0.79
Hind. Unilever 0.78
Maruti Suzuki 0.74
Eternal Ltd 0.74
Sun Pharma.Inds. 0.68
Multi Comm. Exc. 0.62
HCL Technologies 0.61
Titan Company 0.57
NTPC 0.55
Hero Motocorp 0.53
Bharat Electron 0.52
Tata Steel 0.49
UltraTech Cem. 0.49
Laurus Labs 0.48
Interglobe Aviat 0.46
Asian Paints 0.46
Persistent Syste 0.45
Suzlon Energy 0.44
Power Grid Corpn 0.43
Federal Bank 0.42
Hindalco Inds. 0.42
Shriram Finance 0.42
Coforge 0.42
Bajaj Finserv 0.42
PB Fintech. 0.41
Dixon Technolog. 0.40
Adani Ports 0.40
Cummins India 0.40
JSW Steel 0.39
IndusInd Bank 0.38
Grasim Inds 0.37
HDFC AMC 0.36
Jio Financial 0.36
AU Small Finance 0.36
Bajaj Auto 0.36
Indus Towers 0.35
C D S L 0.35
Eicher Motors 0.34
O N G C 0.34
Tech Mahindra 0.34
Lupin 0.33
Trent 0.33
IDFC First Bank 0.33
One 97 0.32
Fortis Health. 0.32
Vedanta 0.32
Nestle India 0.32
Cipla 0.31
Hind.Aeronautics 0.31
Max Healthcare 0.31
SBI Life Insuran 0.31
Yes Bank 0.30
Coal India 0.30
Ashok Leyland 0.30
Max Financial 0.30
Radico Khaitan 0.30
H P C L 0.29
UPL 0.29
TVS Motor Co. 0.29
HDFC Life Insur. 0.29
Divi's Lab. 0.29
Karur Vysya Bank 0.28
SRF 0.28
Tata Consumer 0.27
Dr Reddy's Labs 0.27
Muthoot Finance 0.27
Delhivery 0.27
GMR Airports 0.26
Apollo Hospitals 0.26
Tata Motors PVeh 0.26
Cholaman.Inv.&Fn 0.26
B P C L 0.25
B H E L 0.25
Wipro 0.25
Bharat Forge 0.25
Marico 0.25
Navin Fluo.Intl. 0.25
Polycab India 0.25
FSN E-Commerce 0.24
Britannia Inds. 0.24
GE Vernova T&D 0.24
Indian Hotels Co 0.23
Tata Power Co. 0.23
Aurobindo Pharma 0.23
City Union Bank 0.23
Varun Beverages 0.23
Cams Services 0.22
Phoenix Mills 0.22
RBL Bank 0.22
Sundaram Finance 0.22
Chola Financial 0.22
Voltas 0.21
Adani Enterp. 0.21
Mphasis 0.21
APL Apollo Tubes 0.21
I O C L 0.21
Adani Power 0.21
Godrej Propert. 0.21
Swiggy 0.21
Kaynes Tech 0.21
Alkem Lab 0.21
Avenue Super. 0.21
Angel One 0.21
Krishna Institu. 0.20
Tube Investments 0.20
Waaree Energies 0.20
Crompton Gr. Con 0.20
PNB Housing 0.20
LTIMindtree 0.20
Redington 0.20
Dabur India 0.20
Indian Bank 0.20
Union Bank (I) 0.20
MRF 0.20
Colgate-Palmoliv 0.19
Coromandel Inter 0.19
Bank of Baroda 0.19
Manappuram Fin. 0.19
Power Fin.Corpn. 0.19
Prestige Estates 0.19
Glenmark Pharma. 0.19
Vishal Mega Mart 0.19
Hitachi Energy 0.19
Aster DM Health. 0.18
SBI Cards 0.18
Info Edg.(India) 0.18
Vodafone Idea 0.18
360 ONE 0.18
Amber Enterp. 0.18
Aditya Birla Cap 0.18
Canara Bank 0.18
P I Industries 0.18
Samvardh. Mothe. 0.18
Neuland Labs. 0.18
Bajaj Holdings 0.18
J B Chemicals & 0.17
KEI Industries 0.17
Poonawalla Fin 0.17
Gland Pharma 0.17
NMDC 0.17
GAIL (India) 0.17
L&T Finance Ltd 0.17
Mankind Pharma 0.17
Torrent Power 0.17
ICICI Lombard 0.17
KFin Technolog. 0.17
Bandhan Bank 0.16
ICICI Pru Life 0.16
Godrej Consumer 0.16
IIFL Finance 0.16
Jindal Stain. 0.16
Inox Wind 0.16
Narayana Hrudaya 0.16
Uno Minda 0.16
Page Industries 0.16
NHPC Ltd 0.16
DLF 0.16
Jubilant Food. 0.16
Biocon 0.16
REC Ltd 0.16
J K Cements 0.16
M & M Fin. Serv. 0.16
Kalpataru Proj. 0.16
Pidilite Inds. 0.16
The Ramco Cement 0.16
CG Power & Ind 0.16
Blue Star 0.15
Supreme Inds. 0.15
Tata Chemicals 0.15
Natl. Aluminium 0.15
Oil India 0.15
United Spirits 0.15
Punjab Natl.Bank 0.15
Brigade Enterpr. 0.15
Sona BLW Precis. 0.15
Petronet LNG 0.14
Jindal Steel 0.14
I R C T C 0.14
Authum Invest 0.14
Sammaan Capital 0.14
Dr Lal Pathlabs 0.14
Motherson Wiring 0.14
Piramal Pharma 0.14
NBCC 0.14
Reliance Power 0.14
Torrent Pharma. 0.14
Timken India 0.14
Tata Comm 0.14
Amara Raja Ener. 0.14
Asahi India Glas 0.14
Patanjali Foods 0.13
S A I L 0.13
EID Parry 0.13
CESC 0.13
Elgi Equipments 0.13
GE Shipping Co 0.13
Ipca Labs. 0.13
Hindustan Copper 0.13
Havells India 0.13
PTC Industries 0.13
Emami 0.13
Five-Star Bus.Fi 0.13
Oracle Fin.Serv. 0.13
Welspun Corp 0.13
ITC Hotels 0.13
Anand Rathi Wea. 0.13
Indian Energy Ex 0.13
KPIT Technologi. 0.13
Affle 3i 0.13
Kalyan Jewellers 0.13
Oberoi Realty 0.13
Star Health Insu 0.13
Firstsour.Solu. 0.13
Nuvama Wealth 0.13
Rail Vikas 0.12
Astral 0.12
eClerx Services 0.12
ZF Commercial 0.12
Intellect Design 0.12
Adani Energy Sol 0.12
Wockhardt 0.12
Container Corpn. 0.12
Hyundai Motor I 0.12
Bank of India 0.12
Himadri Special 0.12
Ambuja Cements 0.12
Carborundum Uni. 0.12
Balkrishna Inds 0.12
HBL Engineering 0.12
Tata Elxsi 0.12
Sundram Fasten. 0.12
Shree Cement 0.12
Jubilant Pharmo 0.11
Kajaria Ceramics 0.11
Aegis Logistics 0.11
Apollo Tyres 0.11
Atul 0.11
A B Real Estate 0.11
Exide Inds. 0.11
Berger Paints 0.11
Deepak Fertilis. 0.11
Bosch 0.11
Castrol India 0.11
Lloyds Metals 0.11
Zee Entertainmen 0.11
LIC Housing Fin. 0.11
JP Power Ven. 0.11
Cyient 0.11
Data Pattern 0.11
Kirloskar Oil 0.11
PG Electroplast 0.11
Adani Total Gas 0.11
Lodha Developers 0.11
KEC Internationa 0.11
Solar Industries 0.11
Home First Finan 0.11
Adani Green 0.11
Dalmia BharatLtd 0.11
Sai Life 0.11
Go Digit General 0.10
Inventurus Knowl 0.10
Ather Energy 0.10
OneSource Speci. 0.10
Siemens Ener.Ind 0.10
Craftsman Auto 0.10
Guj.St.Petronet 0.10
AIA Engineering 0.10
Jyoti CNC Auto. 0.10
Motil.Oswal.Fin. 0.10
ERIS Lifescience 0.10
Garden Reach Sh. 0.10
Nippon Life Ind. 0.10
Granules India 0.10
Mah. Scooters 0.10
Abbott India 0.10
A B B 0.10
Zensar Tech. 0.10
CEAT 0.10
Force Motors 0.10
Siemens 0.10
Schaeffler India 0.10
Apar Inds. 0.10
Aarti Industries 0.09
Usha Martin 0.09
Anant Raj 0.09
Can Fin Homes 0.09
EIH 0.09
Pfizer 0.09
Capri Global 0.09
Poly Medicure 0.09
PVR Inox 0.09
Bharti Hexacom 0.09
Bharat Dynamics 0.09
Nava 0.09
CCL Products 0.09
Natco Pharma 0.09
Cochin Shipyard 0.09
Aptus Value Hou. 0.09
Lemon Tree Hotel 0.09
CreditAcc. Gram. 0.09
Indraprastha Gas 0.09
JSW Energy 0.09
Sagility 0.09
Gujarat Fluoroch 0.09
Cohance Life 0.09
Brainbees Solut. 0.08
Indiamart Inter. 0.08
SKF India Indus. 0.08
Syngene Intl. 0.08
K P R Mill Ltd 0.08
Chalet Hotels 0.08
United Breweries 0.08
Zydus Lifesci. 0.08
Zen Technologies 0.08
Tata Technolog. 0.08
V-Guard Industri 0.08
Titagarh Rail 0.08
Rainbow Child. 0.08
Sobha 0.08
L&T Technology 0.08
Choice Intl. 0.08
General Insuranc 0.08
Thermax 0.08
Chambal Fert. 0.08
Birlasoft Ltd 0.08
Indian Renewable 0.08
Mahanagar Gas 0.08
Sonata Software 0.08
H U D C O 0.08
Linde India 0.08
Gillette India 0.08
Whirlpool India 0.08
Escorts Kubota 0.08
Bata India 0.08
ACC 0.08
Godfrey Phillips 0.08
P & G Hygiene 0.08
NCC 0.08
HFCL 0.08
Swan Corp 0.08
BEML Ltd 0.08
JM Financial 0.07
Hindustan Zinc 0.07
Astrazeneca Phar 0.07
Bayer Crop Sci. 0.07
Deepak Nitrite 0.07
Finolex Cables 0.07
Glaxosmi. Pharma 0.07
JK Tyre & Indust 0.07
PCBL Chemical 0.07
Life Insurance 0.07
Hexaware Tech. 0.07
I R F C 0.07
Mazagon Dock 0.07
Ajanta Pharma 0.07
Newgen Software 0.07
Sun TV Network 0.07
CRISIL 0.07
Afcons Infrastr. 0.07
Shyam Metalics 0.07
AAVAS Financiers 0.07
Indegene 0.07
Global Health 0.07
Gravita India 0.07
Techno Elec.Engg 0.07
Triveni Turbine 0.07
Devyani Intl. 0.07
Ramkrishna Forg. 0.07
Sumitomo Chemi. 0.07
L T Foods 0.07
Godawari Power 0.07
A B Lifestyle 0.07
Syrma SGS Tech. 0.07
Premier Energies 0.07
TBO Tek 0.07
Jubilant Ingrev. 0.07
Sapphire Foods 0.07
Concord Biotech 0.06
Ola Electric 0.06
Vijaya Diagnost. 0.06
NMDC Steel 0.06
Netweb Technol. 0.06
NTPC Green Ene. 0.06
UTI AMC 0.06
Aditya AMC 0.06
AWL Agri Busine. 0.06
Olectra Greentec 0.06
IRB Infra.Devl. 0.06
JSW Infrast 0.06
Metropolis Healt 0.06
Alembic Pharma 0.06
Endurance Tech. 0.06
J & K Bank 0.06
Bank of Maha 0.06
Ircon Intl. 0.06
Minda Corp 0.06
Aadhar Hsg. Fin. 0.06
Century Plyboard 0.06
Engineers India 0.06
Tata Inv.Corpn. 0.06
Reliance Infra. 0.06
BASF India 0.06
DCM Shriram 0.06
3M India 0.06
Balrampur Chini 0.06
Welspun Living 0.06
Finolex Inds. 0.06
Honeywell Auto 0.05
Sarda Energy 0.05
Vardhman Textile 0.05
Jindal Saw 0.05
C P C L 0.05
S C I 0.05
NLC India 0.05
SKF India 0.05
Elecon Engg.Co 0.05
Kirl. Brothers 0.05
KSB 0.05
HEG 0.05
G M D C 0.05
Jyothy Labs 0.05
Praj Industries 0.05
Caplin Point Lab 0.05
Aditya Bir. Fas. 0.05
Schneider Elect. 0.05
Gujarat Gas 0.05
R R Kabel 0.05
Jupiter Wagons 0.05
Niva Bupa Health 0.05
Tejas Networks 0.05
BLS Internat. 0.05
Bikaji Foods 0.05
Action Const.Eq. 0.05
DOMS Industries 0.05
SignatureGlobal 0.05
Honasa Consumer 0.05
SBFC Finance 0.05
Happiest Minds 0.05
Dr Agarwal's Hea 0.05
Vedant Fashions 0.04
Aegis Vopak Term 0.04
International Ge 0.04
Rites 0.04
Cera Sanitary. 0.04
Railtel Corpn. 0.04
Nuvoco Vistas 0.04
Triven.Engg.Ind. 0.04
Valor Estate 0.04
Latent View 0.04
Blue Dart Expres 0.04
IFCI 0.04
Trident 0.04
Central Bank 0.04
IDBI Bank 0.04
Emcure Pharma 0.04
SJVN 0.04
Akzo Nobel 0.04
Saregama India 0.04
Graphite India 0.04
Bombay Burmah 0.04
F A C T 0.04
ITI 0.04
M R P L 0.03
Mah. Seamless 0.03
Alkyl Amines 0.03
Godrej Industrie 0.03
New India Assura 0.03
Godrej Agrovet 0.03
Inox India 0.03
I O B 0.03
Alok Industries 0.03
RHI Magnesita 0.03
T R I L 0.03
Tata Tele. Mah. 0.03
JBM Auto 0.03
Leela Palaces Ho 0.03
Campus Activewe. 0.03
C.E. Info System 0.03
ACME Solar Hold. 0.03
Bajaj Housing 0.03
Blue Jet Health 0.02
Ventive Hospital 0.02
Clean Science 0.02
UCO Bank 0.02
R C F 0.02
India Cements 0.02
MMTC 0.01
Akums Drugs 0.01
TREPS 0.42
Net CA & Others -0.25
TVS Motor Co. 0.00
Attention Investor
As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.