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| 15 Jul 2025 | 09:07 IST |
|
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) |
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| NAV Details |
| NAV Date : |
14-Jul-25 |
| NAV [Rs]: |
9.95 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
|
| Min. Investment(Rs.) : |
100 |
| Increm.Investment(Rs.) : |
100 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
| 0.9975 |
5.3113 |
-0.2951 |
-1.0036 |
-0.0085 |
|
|
|
|
HDFC Bank
|
5.42
|
|
ICICI Bank
|
3.66
|
|
Reliance Industr
|
3.61
|
|
Infosys
|
2.05
|
|
Bharti Airtel
|
1.94
|
|
Larsen & Toubro
|
1.53
|
|
ITC
|
1.38
|
|
TCS
|
1.26
|
|
Axis Bank
|
1.22
|
|
Kotak Mah. Bank
|
1.13
|
|
St Bk of India
|
1.12
|
|
M & M
|
1.00
|
|
Bajaj Finance
|
0.88
|
|
BSE
|
0.77
|
|
Hind. Unilever
|
0.72
|
|
HCL Technologies
|
0.65
|
|
Eternal Ltd
|
0.65
|
|
Max Healthcare
|
0.64
|
|
Sun Pharma.Inds.
|
0.64
|
|
Maruti Suzuki
|
0.58
|
|
NTPC
|
0.56
|
|
Multi Comm. Exc.
|
0.56
|
|
Suzlon Energy
|
0.55
|
|
Titan Company
|
0.54
|
|
Bharat Electron
|
0.54
|
|
Tata Motors
|
0.51
|
|
UltraTech Cem.
|
0.51
|
|
Trent
|
0.49
|
|
Power Grid Corpn
|
0.48
|
|
Tata Steel
|
0.47
|
|
Persistent Sys
|
0.44
|
|
Coforge
|
0.44
|
|
Interglobe Aviat
|
0.42
|
|
PB Fintech.
|
0.41
|
|
Bajaj Finserv
|
0.40
|
|
Dixon Technolog.
|
0.40
|
|
C D S L
|
0.39
|
|
Grasim Inds
|
0.39
|
|
Asian Paints
|
0.38
|
|
Tech Mahindra
|
0.38
|
|
Jio Financial
|
0.38
|
|
Adani Ports
|
0.38
|
|
Indus Towers
|
0.38
|
|
HDFC AMC
|
0.36
|
|
Federal Bank
|
0.36
|
|
Hindalco Inds.
|
0.36
|
|
Shriram Finance
|
0.35
|
|
Laurus Labs
|
0.35
|
|
JSW Steel
|
0.34
|
|
O N G C
|
0.34
|
|
Hind.Aeronautics
|
0.33
|
|
Bajaj Auto
|
0.33
|
|
IDFC First Bank
|
0.33
|
|
Coal India
|
0.32
|
|
Lupin
|
0.32
|
|
SRF
|
0.32
|
|
Cummins India
|
0.31
|
|
Nestle India
|
0.31
|
|
AU Small Finance
|
0.31
|
|
HDFC Life Insur.
|
0.31
|
|
Divi's Lab.
|
0.31
|
|
Cipla
|
0.30
|
|
Max Financial
|
0.30
|
|
H P C L
|
0.29
|
|
SBI Life Insuran
|
0.29
|
|
Solar Industries
|
0.29
|
|
Fortis Health.
|
0.28
|
|
Crompton Gr. Con
|
0.28
|
|
Vedanta
|
0.28
|
|
Dr Reddy's Labs
|
0.28
|
|
Eicher Motors
|
0.28
|
|
Wipro
|
0.27
|
|
Apollo Hospitals
|
0.26
|
|
Chola Financial
|
0.26
|
|
Karur Vysya Bank
|
0.26
|
|
Marico
|
0.26
|
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Yes Bank
|
0.26
|
|
Cams Services
|
0.25
|
|
Tata Consumer
|
0.25
|
|
Radico Khaitan
|
0.25
|
|
Britannia Inds.
|
0.25
|
|
Bharat Forge
|
0.24
|
|
Ashok Leyland
|
0.24
|
|
Indian Hotels Co
|
0.24
|
|
Cholaman.Inv.&Fn
|
0.24
|
|
Sundaram Finance
|
0.24
|
|
Tata Power Co.
|
0.24
|
|
Redington
|
0.24
|
|
Reliance Power
|
0.24
|
|
TVS Motor Co.
|
0.24
|
|
Godrej Propert.
|
0.24
|
|
Adani Enterp.
|
0.24
|
|
Delhivery
|
0.24
|
|
Avenue Super.
|
0.23
|
|
Tube Investments
|
0.23
|
|
P I Industries
|
0.23
|
|
UPL
|
0.23
|
|
B P C L
|
0.23
|
|
B H E L
|
0.23
|
|
Bajaj Holdings
|
0.22
|
|
Colgate-Palmoliv
|
0.22
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|
Aurobindo Pharma
|
0.22
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Mphasis
|
0.22
|
|
PNB Housing
|
0.22
|
|
Power Fin.Corpn.
|
0.22
|
|
Varun Beverages
|
0.22
|
|
Polycab India
|
0.22
|
|
Navin Fluo.Intl.
|
0.21
|
|
GMR Airports
|
0.21
|
|
Info Edg.(India)
|
0.21
|
|
Angel One
|
0.21
|
|
One 97
|
0.21
|
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Page Industries
|
0.21
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|
APL Apollo Tubes
|
0.21
|
|
Phoenix Mills
|
0.20
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|
Union Bank (I)
|
0.20
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|
IndusInd Bank
|
0.20
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Coromandel Inter
|
0.20
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|
GE Vernova T&D
|
0.20
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|
Hero Motocorp
|
0.20
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Voltas
|
0.20
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|
Krishna Institu.
|
0.20
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|
Kaynes Tech
|
0.20
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FSN E-Commerce
|
0.19
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KFin Technolog.
|
0.19
|
|
Brigade Enterpr.
|
0.19
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|
SBI Cards
|
0.19
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Torrent Power
|
0.19
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|
Muthoot Finance
|
0.19
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|
Supreme Inds.
|
0.19
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DLF
|
0.19
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|
City Union Bank
|
0.19
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|
Manappuram Fin.
|
0.19
|
|
I O C L
|
0.19
|
|
Prestige Estates
|
0.19
|
|
Jubilant Food.
|
0.18
|
|
J K Cements
|
0.18
|
|
REC Ltd
|
0.18
|
|
LTIMindtree
|
0.18
|
|
Five-Star Bus.Fi
|
0.18
|
|
GAIL (India)
|
0.18
|
|
NHPC Ltd
|
0.18
|
|
RBL Bank
|
0.18
|
|
Tata Chemicals
|
0.18
|
|
MRF
|
0.18
|
|
Alkem Lab
|
0.18
|
|
Glenmark Pharma.
|
0.18
|
|
Mankind Pharma
|
0.18
|
|
Narayana Hrudaya
|
0.18
|
|
Indian Energy Ex
|
0.18
|
|
360 ONE
|
0.18
|
|
Aster DM Health.
|
0.17
|
|
Hitachi Energy
|
0.17
|
|
Amber Enterp.
|
0.17
|
|
ICICI Lombard
|
0.17
|
|
Godrej Consumer
|
0.17
|
|
Piramal Enterp.
|
0.17
|
|
The Ramco Cement
|
0.17
|
|
J B Chemicals &
|
0.17
|
|
Kalpataru Proj.
|
0.17
|
|
Zee Entertainmen
|
0.17
|
|
Pidilite Inds.
|
0.17
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|
Mazagon Dock
|
0.17
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|
Wockhardt
|
0.17
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NMDC
|
0.16
|
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NBCC
|
0.16
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|
Adani Power
|
0.16
|
|
Samvardh. Mothe.
|
0.16
|
|
KEI Industries
|
0.16
|
|
Poonawalla Fin
|
0.16
|
|
Bank of Baroda
|
0.16
|
|
Oil India
|
0.16
|
|
CG Power & Ind
|
0.16
|
|
A B Real Estate
|
0.16
|
|
I R C T C
|
0.16
|
|
Affle 3i
|
0.16
|
|
Cohance Life
|
0.15
|
|
Piramal Pharma
|
0.15
|
|
Firstsour.Solu.
|
0.15
|
|
Jindal Stain.
|
0.15
|
|
Nuvama Wealth
|
0.15
|
|
Rail Vikas
|
0.15
|
|
K E C Intl.
|
0.15
|
|
Petronet LNG
|
0.15
|
|
Sona BLW Precis.
|
0.15
|
|
Kalyan Jewellers
|
0.15
|
|
Oberoi Realty
|
0.15
|
|
Atul
|
0.15
|
|
Godfrey Phillips
|
0.15
|
|
Tata Elxsi
|
0.15
|
|
Timken India
|
0.15
|
|
Amara Raja Ener.
|
0.15
|
|
Indian Bank
|
0.15
|
|
Himadri Special
|
0.15
|
|
Biocon
|
0.15
|
|
Welspun Corp
|
0.15
|
|
United Spirits
|
0.15
|
|
Punjab Natl.Bank
|
0.14
|
|
Oracle Fin.Serv.
|
0.14
|
|
Container Corpn.
|
0.14
|
|
Lloyds Metals
|
0.14
|
|
Havells India
|
0.14
|
|
Canara Bank
|
0.14
|
|
Sundram Fasten.
|
0.14
|
|
Shree Cement
|
0.14
|
|
Blue Star
|
0.14
|
|
SKF India
|
0.14
|
|
Carborundum Uni.
|
0.14
|
|
Deepak Fertiliz.
|
0.14
|
|
Elgi Equipments
|
0.14
|
|
EID Parry
|
0.14
|
|
Sammaan Capital
|
0.14
|
|
Authum Invest
|
0.14
|
|
Macrotech Devel.
|
0.14
|
|
Inox Wind
|
0.14
|
|
Vodafone Idea
|
0.14
|
|
Guj.St.Petronet
|
0.14
|
|
KPIT Technologi.
|
0.14
|
|
Home First Finan
|
0.13
|
|
Intellect Design
|
0.13
|
|
IIFL Finance
|
0.13
|
|
Astral
|
0.13
|
|
Dr Lal Pathlabs
|
0.13
|
|
Adani Total Gas
|
0.13
|
|
Aditya Birla Cap
|
0.13
|
|
PG Electroplast
|
0.13
|
|
Balkrishna Inds
|
0.13
|
|
CESC
|
0.13
|
|
Castrol India
|
0.13
|
|
Ambuja Cements
|
0.13
|
|
Tata Comm
|
0.13
|
|
S A I L
|
0.13
|
|
Torrent Pharma.
|
0.13
|
|
Ipca Labs.
|
0.13
|
|
LIC Housing Fin.
|
0.13
|
|
Neuland Labs.
|
0.13
|
|
Uno Minda
|
0.13
|
|
Cyient
|
0.13
|
|
Bharat Dynamics
|
0.12
|
|
M & M Fin. Serv.
|
0.12
|
|
NCC
|
0.12
|
|
Cochin Shipyard
|
0.12
|
|
Natl. Aluminium
|
0.12
|
|
Aarti Industries
|
0.12
|
|
Patanjali Foods
|
0.12
|
|
GE Shipping Co
|
0.12
|
|
Zensar Tech.
|
0.12
|
|
Aegis Logistics
|
0.12
|
|
Abbott India
|
0.12
|
|
Exide Inds.
|
0.12
|
|
Jindal Steel
|
0.12
|
|
Dalmia BharatLtd
|
0.12
|
|
Adani Green
|
0.11
|
|
Go Digit General
|
0.11
|
|
ERIS Lifescience
|
0.11
|
|
Adani Energy Sol
|
0.11
|
|
Bandhan Bank
|
0.11
|
|
Zen Technologies
|
0.11
|
|
Jyoti CNC Auto.
|
0.11
|
|
ZF Commercial
|
0.11
|
|
L&T Finance Ltd
|
0.11
|
|
Data Pattern
|
0.11
|
|
Berger Paints
|
0.11
|
|
A B B
|
0.11
|
|
Gillette India
|
0.11
|
|
Whirlpool India
|
0.11
|
|
Pfizer
|
0.11
|
|
Kajaria Ceramics
|
0.11
|
|
Schaeffler India
|
0.11
|
|
Jubilant Pharmo
|
0.11
|
|
BEML Ltd
|
0.11
|
|
Hindustan Zinc
|
0.11
|
|
PTC Industries
|
0.11
|
|
Chambal Fert.
|
0.11
|
|
Hindustan Copper
|
0.11
|
|
Hyundai Motor I
|
0.11
|
|
Garden Reach Sh.
|
0.11
|
|
JP Power Ven.
|
0.11
|
|
Gland Pharma
|
0.10
|
|
Mahanagar Gas
|
0.10
|
|
Poly Medicure
|
0.10
|
|
Bharti Hexacom
|
0.10
|
|
Sonata Software
|
0.10
|
|
Nippon Life Ind.
|
0.10
|
|
Natco Pharma
|
0.10
|
|
Dabur India
|
0.10
|
|
Nava
|
0.10
|
|
CRISIL
|
0.10
|
|
Bank of India
|
0.10
|
|
Apar Inds.
|
0.10
|
|
HFCL
|
0.10
|
|
Bosch
|
0.10
|
|
Siemens
|
0.10
|
|
Asahi India Glas
|
0.10
|
|
Linde India
|
0.10
|
|
Glaxosmi. Pharma
|
0.10
|
|
Bata India
|
0.10
|
|
Bayer Crop Sci.
|
0.10
|
|
Apollo Tyres
|
0.10
|
|
CEAT
|
0.10
|
|
Techno Elec.Engg
|
0.10
|
|
AAVAS Financiers
|
0.10
|
|
Rainbow Child.
|
0.10
|
|
Indraprastha Gas
|
0.10
|
|
United Breweries
|
0.10
|
|
JSW Energy
|
0.10
|
|
JSW Holdings
|
0.10
|
|
Indiamart Inter.
|
0.10
|
|
Anand Rathi Wea.
|
0.10
|
|
Sapphire Foods
|
0.10
|
|
Brainbees Solut.
|
0.10
|
|
Gujarat Fluoroch
|
0.10
|
|
Vishal Mega Mart
|
0.10
|
|
Ramkrishna Forg.
|
0.09
|
|
Triveni Turbine
|
0.09
|
|
AIA Engineering
|
0.09
|
|
ICICI Pru Life
|
0.09
|
|
Zydus Lifesci.
|
0.09
|
|
V-Guard Industri
|
0.09
|
|
Titagarh Rail
|
0.09
|
|
Motil.Oswal.Fin.
|
0.09
|
|
eClerx Services
|
0.09
|
|
Kirloskar Oil
|
0.09
|
|
Lemon Tree Hotel
|
0.09
|
|
Deepak Nitrite
|
0.09
|
|
EIH
|
0.09
|
|
ACC
|
0.09
|
|
Finolex Cables
|
0.09
|
|
PCBL Chemical
|
0.09
|
|
Anant Raj
|
0.09
|
|
Thermax
|
0.09
|
|
Granules India
|
0.09
|
|
I R F C
|
0.09
|
|
Birlasoft Ltd
|
0.09
|
|
Newgen Software
|
0.09
|
|
PVR Inox
|
0.09
|
|
Indian Renewable
|
0.09
|
|
Life Insurance
|
0.08
|
|
Engineers India
|
0.08
|
|
H U D C O
|
0.08
|
|
General Insuranc
|
0.08
|
|
Ircon Intl.
|
0.08
|
|
Emami
|
0.08
|
|
Praj Industries
|
0.08
|
|
Usha Martin
|
0.08
|
|
Can Fin Homes
|
0.08
|
|
Finolex Inds.
|
0.08
|
|
JM Financial
|
0.08
|
|
Swan Energy
|
0.08
|
|
Balrampur Chini
|
0.08
|
|
HBL Engineering
|
0.08
|
|
Escorts Kubota
|
0.08
|
|
L&T Technology
|
0.08
|
|
Shyam Metalics
|
0.08
|
|
Aptus Value Hou.
|
0.08
|
|
Chalet Hotels
|
0.08
|
|
CreditAcc. Gram.
|
0.08
|
|
Devyani Intl.
|
0.08
|
|
Sumitomo Chemi.
|
0.08
|
|
L T Foods
|
0.08
|
|
Sobha
|
0.08
|
|
Craftsman Auto
|
0.08
|
|
K P R Mill Ltd
|
0.08
|
|
Syngene Intl.
|
0.08
|
|
Sagility India
|
0.08
|
|
NTPC Green Ene.
|
0.07
|
|
Motherson Wiring
|
0.07
|
|
Jubilant Ingrev.
|
0.07
|
|
Premier Energies
|
0.07
|
|
Happiest Minds
|
0.07
|
|
Concord Biotech
|
0.07
|
|
UTI AMC
|
0.07
|
|
Aditya AMC
|
0.07
|
|
Gravita India
|
0.07
|
|
Tejas Networks
|
0.07
|
|
Valor Estate
|
0.07
|
|
Global Health
|
0.07
|
|
IRB Infra.Devl.
|
0.07
|
|
Alembic Pharma
|
0.07
|
|
Endurance Tech.
|
0.07
|
|
Waaree Energies
|
0.07
|
|
Elecon Engg.Co
|
0.07
|
|
BASF India
|
0.07
|
|
Astrazeneca Phar
|
0.07
|
|
Kirl. Brothers
|
0.07
|
|
F A C T
|
0.07
|
|
Jindal Saw
|
0.07
|
|
CCL Products
|
0.07
|
|
IDBI Bank
|
0.07
|
|
Ajanta Pharma
|
0.07
|
|
Tata Technolog.
|
0.07
|
|
Century Plyboard
|
0.06
|
|
Aadhar Hsg. Fin.
|
0.06
|
|
Jyothy Labs
|
0.06
|
|
Capri Global
|
0.06
|
|
Afcons Infrastr.
|
0.06
|
|
J & K Bank
|
0.06
|
|
Bank of Maha
|
0.06
|
|
DCM Shriram
|
0.06
|
|
Westlife Food
|
0.06
|
|
Vardhman Textile
|
0.06
|
|
JK Tyre & Indust
|
0.06
|
|
Tata Inv.Corpn.
|
0.06
|
|
G N F C
|
0.06
|
|
Kansai Nerolac
|
0.06
|
|
Jupiter Wagons
|
0.06
|
|
Schneider Elect.
|
0.06
|
|
JSW Infrast
|
0.06
|
|
Gujarat Gas
|
0.06
|
|
T R I L
|
0.06
|
|
R R Kabel
|
0.06
|
|
Star Health Insu
|
0.06
|
|
AWL Agri Busine.
|
0.06
|
|
Olectra Greentec
|
0.06
|
|
BLS Internat.
|
0.06
|
|
Tanla Platforms
|
0.06
|
|
Bikaji Foods
|
0.06
|
|
Godawari Power
|
0.06
|
|
Action Const.Eq.
|
0.06
|
|
Vedant Fashions
|
0.06
|
|
TBO Tek
|
0.06
|
|
Sai Life
|
0.06
|
|
Swiggy
|
0.06
|
|
SignatureGlobal
|
0.06
|
|
Vijaya Diagnost.
|
0.06
|
|
NMDC Steel
|
0.06
|
|
Doms Industries
|
0.06
|
|
International Ge
|
0.05
|
|
Honasa Consumer
|
0.05
|
|
Metropolis Healt
|
0.05
|
|
Sterling & Wils.
|
0.05
|
|
Inventurus Knowl
|
0.05
|
|
SBFC Finance
|
0.05
|
|
Netwrk.18 Media
|
0.05
|
|
Rites
|
0.05
|
|
Cera Sanitary.
|
0.05
|
|
Railtel Corpn.
|
0.05
|
|
Indegene
|
0.05
|
|
Saregama India
|
0.05
|
|
HEG
|
0.05
|
|
Graphite India
|
0.05
|
|
Honeywell Auto
|
0.05
|
|
Sarda Energy
|
0.05
|
|
S C I
|
0.05
|
|
NLC India
|
0.05
|
|
Welspun Living
|
0.05
|
|
3M India
|
0.05
|
|
Central Bank
|
0.05
|
|
I O B
|
0.05
|
|
UCO Bank
|
0.05
|
|
Caplin Point Lab
|
0.05
|
|
Blue Dart Expres
|
0.05
|
|
IFCI
|
0.05
|
|
Trident
|
0.05
|
|
Guj Pipavav Port
|
0.05
|
|
SJVN
|
0.05
|
|
Minda Corp
|
0.05
|
|
Sun TV Network
|
0.04
|
|
G M D C
|
0.04
|
|
Godrej Agrovet
|
0.04
|
|
Emcure Pharma
|
0.04
|
|
Mastek
|
0.04
|
|
Mah. Seamless
|
0.04
|
|
C P C L
|
0.04
|
|
ITI
|
0.04
|
|
Godrej Industrie
|
0.04
|
|
Alkyl Amines
|
0.04
|
|
Bombay Burmah
|
0.04
|
|
RHI Magnesita
|
0.04
|
|
Latent View
|
0.04
|
|
PNC Infratech
|
0.04
|
|
KNR Construct.
|
0.04
|
|
Niva Bupa Health
|
0.04
|
|
Tata Tele. Mah.
|
0.04
|
|
Triven.Engg.Ind.
|
0.04
|
|
Bajaj Housing
|
0.04
|
|
Clean Science
|
0.04
|
|
Netweb Technol.
|
0.04
|
|
Raymond Lifestyl
|
0.04
|
|
Syrma SGS Tech.
|
0.04
|
|
Alivus Life
|
0.04
|
|
Raymond Realty
|
0.04
|
|
Campus Activewe.
|
0.03
|
|
C.E. Info System
|
0.03
|
|
Ola Electric
|
0.03
|
|
ACME Solar Hold.
|
0.03
|
|
Sh.Renuka Sugar
|
0.03
|
|
JBM Auto
|
0.03
|
|
Just Dial
|
0.03
|
|
RattanIndia Ent
|
0.03
|
|
Raymond
|
0.03
|
|
R C F
|
0.03
|
|
Alok Industries
|
0.03
|
|
Inox India
|
0.03
|
|
New India Assura
|
0.03
|
|
M R P L
|
0.02
|
|
India Cements
|
0.02
|
|
Aditya Bir. Fas.
|
0.02
|
|
Akums Drugs
|
0.02
|
|
Route Mobile
|
0.02
|
|
MMTC
|
0.01
|
|
TREPS
|
0.28
|
|
Net CA & Others
|
0.38
|
|
|
|
|
|
|
Asset Allocation
|
|
|
|
 |
|