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Fund Overview
Fund Size
₹19 Cr
Expense Ratio
0.30%
ISIN
INF179KC1EZ4
Minimum SIP
-
Exit Load
-
Inception Date
15 Feb 2023
About this fund
HDFC S&P BSE 500 ETF is a Multi-Cap mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 3 years and 19 days, having been launched on 15-Feb-23.
As of 05-Mar-26, it has a Net Asset Value (NAV) of ₹36.39, Assets Under Management (AUM) of 18.51 Crores, and an expense ratio of 0.3%.
As of 05-Mar-26, it has a Net Asset Value (NAV) of ₹36.39, Assets Under Management (AUM) of 18.51 Crores, and an expense ratio of 0.3%.
- HDFC S&P BSE 500 ETF has given a CAGR return of 14.86% since inception.
- The fund's asset allocation comprises around 99.98% in equities, 0.00% in debts, and 0.02% in cash & cash equivalents.
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.
1 Year
+12.36%
+12.77% (Cat Avg.)
3 Years
+15.79%
+18.11% (Cat Avg.)
Since Inception
+14.86%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹18.5 Cr | 99.98% |
| Others | ₹0 Cr | 0.02% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1.36 Cr | 7.36% |
| ICICI Bank Ltd | Equity | ₹0.93 Cr | 5.04% |
| Reliance Industries Ltd | Equity | ₹0.91 Cr | 4.92% |
| Infosys Ltd | Equity | ₹0.56 Cr | 3.05% |
| Bharti Airtel Ltd | Equity | ₹0.53 Cr | 2.86% |
| Larsen & Toubro Ltd | Equity | ₹0.44 Cr | 2.40% |
| State Bank of India | Equity | ₹0.43 Cr | 2.33% |
| Axis Bank Ltd | Equity | ₹0.38 Cr | 2.04% |
| Tata Consultancy Services Ltd | Equity | ₹0.31 Cr | 1.65% |
| ITC Ltd | Equity | ₹0.3 Cr | 1.62% |
| Mahindra & Mahindra Ltd | Equity | ₹0.3 Cr | 1.60% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.29 Cr | 1.56% |
| Bajaj Finance Ltd | Equity | ₹0.23 Cr | 1.27% |
| Hindustan Unilever Ltd | Equity | ₹0.2 Cr | 1.10% |
| Maruti Suzuki India Ltd | Equity | ₹0.19 Cr | 1.00% |
| Eternal Ltd | Equity | ₹0.18 Cr | 0.99% |
| HCL Technologies Ltd | Equity | ₹0.17 Cr | 0.93% |
| NTPC Ltd | Equity | ₹0.16 Cr | 0.88% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.16 Cr | 0.88% |
| Titan Co Ltd | Equity | ₹0.16 Cr | 0.84% |
| Bharat Electronics Ltd | Equity | ₹0.15 Cr | 0.84% |
| Tata Steel Ltd | Equity | ₹0.15 Cr | 0.83% |
| UltraTech Cement Ltd | Equity | ₹0.14 Cr | 0.78% |
| Shriram Finance Ltd | Equity | ₹0.14 Cr | 0.74% |
| Hindalco Industries Ltd | Equity | ₹0.13 Cr | 0.72% |
| Power Grid Corp Of India Ltd | Equity | ₹0.11 Cr | 0.61% |
| Vedanta Ltd | Equity | ₹0.11 Cr | 0.60% |
| JSW Steel Ltd | Equity | ₹0.11 Cr | 0.59% |
| Bajaj Finserv Ltd | Equity | ₹0.11 Cr | 0.58% |
| Tech Mahindra Ltd | Equity | ₹0.11 Cr | 0.58% |
| Asian Paints Ltd | Equity | ₹0.11 Cr | 0.57% |
| Bajaj Auto Ltd | Equity | ₹0.1 Cr | 0.56% |
| Grasim Industries Ltd | Equity | ₹0.1 Cr | 0.56% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.1 Cr | 0.55% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.1 Cr | 0.54% |
| InterGlobe Aviation Ltd | Equity | ₹0.1 Cr | 0.54% |
| Coal India Ltd | Equity | ₹0.1 Cr | 0.52% |
| Eicher Motors Ltd | Equity | ₹0.09 Cr | 0.51% |
| Nestle India Ltd | Equity | ₹0.09 Cr | 0.49% |
| SBI Life Insurance Co Ltd | Equity | ₹0.09 Cr | 0.47% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.45% |
| TVS Motor Co Ltd | Equity | ₹0.08 Cr | 0.45% |
| Jio Financial Services Ltd | Equity | ₹0.08 Cr | 0.44% |
| Trent Ltd | Equity | ₹0.08 Cr | 0.43% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.08 Cr | 0.41% |
| Divi's Laboratories Ltd | Equity | ₹0.07 Cr | 0.40% |
| Cipla Ltd | Equity | ₹0.07 Cr | 0.39% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.07 Cr | 0.39% |
| Tata Consumer Products Ltd | Equity | ₹0.07 Cr | 0.39% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.07 Cr | 0.38% |
| Hero MotoCorp Ltd | Equity | ₹0.07 Cr | 0.37% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.07 Cr | 0.37% |
| The Federal Bank Ltd | Equity | ₹0.07 Cr | 0.37% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.07 Cr | 0.37% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.37% |
| Britannia Industries Ltd | Equity | ₹0.07 Cr | 0.36% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.07 Cr | 0.36% |
| Wipro Ltd | Equity | ₹0.06 Cr | 0.35% |
| Persistent Systems Ltd | Equity | ₹0.06 Cr | 0.34% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.06 Cr | 0.34% |
| Varun Beverages Ltd | Equity | ₹0.06 Cr | 0.33% |
| Tata Power Co Ltd | Equity | ₹0.06 Cr | 0.32% |
| Indian Oil Corp Ltd | Equity | ₹0.06 Cr | 0.31% |
| Indian Hotels Co Ltd | Equity | ₹0.06 Cr | 0.31% |
| IndusInd Bank Ltd | Equity | ₹0.06 Cr | 0.31% |
| Suzlon Energy Ltd | Equity | ₹0.06 Cr | 0.30% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.30% |
| Ashok Leyland Ltd | Equity | ₹0.05 Cr | 0.29% |
| Cummins India Ltd | Equity | ₹0.05 Cr | 0.29% |
| Bank of Baroda | Equity | ₹0.05 Cr | 0.29% |
| PB Fintech Ltd | Equity | ₹0.05 Cr | 0.29% |
| Coforge Ltd | Equity | ₹0.05 Cr | 0.29% |
| IDFC First Bank Ltd | Equity | ₹0.05 Cr | 0.29% |
| Avenue Supermarts Ltd | Equity | ₹0.05 Cr | 0.29% |
| LTIMindtree Ltd | Equity | ₹0.05 Cr | 0.29% |
| Power Finance Corp Ltd | Equity | ₹0.05 Cr | 0.29% |
| AU Small Finance Bank Ltd | Equity | ₹0.05 Cr | 0.29% |
| Adani Enterprises Ltd | Equity | ₹0.05 Cr | 0.28% |
| Adani Power Ltd | Equity | ₹0.05 Cr | 0.27% |
| Lupin Ltd | Equity | ₹0.05 Cr | 0.27% |
| HDFC Asset Management Co Ltd | Equity | ₹0.05 Cr | 0.26% |
| Samvardhana Motherson International Ltd | Equity | ₹0.05 Cr | 0.26% |
| Canara Bank | Equity | ₹0.05 Cr | 0.26% |
| Info Edge (India) Ltd | Equity | ₹0.05 Cr | 0.25% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.05 Cr | 0.24% |
| Godrej Consumer Products Ltd | Equity | ₹0.04 Cr | 0.24% |
| One97 Communications Ltd | Equity | ₹0.04 Cr | 0.24% |
| GAIL (India) Ltd | Equity | ₹0.04 Cr | 0.23% |
| REC Ltd | Equity | ₹0.04 Cr | 0.23% |
| Fortis Healthcare Ltd | Equity | ₹0.04 Cr | 0.23% |
| Pidilite Industries Ltd | Equity | ₹0.04 Cr | 0.23% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.04 Cr | 0.23% |
| Dixon Technologies (India) Ltd | Equity | ₹0.04 Cr | 0.23% |
| Punjab National Bank | Equity | ₹0.04 Cr | 0.22% |
| Swiggy Ltd | Equity | ₹0.04 Cr | 0.22% |
| Jindal Steel Ltd | Equity | ₹0.04 Cr | 0.22% |
| Max Financial Services Ltd | Equity | ₹0.04 Cr | 0.22% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.22% |
| Muthoot Finance Ltd | Equity | ₹0.04 Cr | 0.22% |
| DLF Ltd | Equity | ₹0.04 Cr | 0.21% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.04 Cr | 0.21% |
| SRF Ltd | Equity | ₹0.04 Cr | 0.21% |
| Polycab India Ltd | Equity | ₹0.04 Cr | 0.21% |
| United Spirits Ltd | Equity | ₹0.04 Cr | 0.21% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.04 Cr | 0.21% |
| GE Vernova T&D India Ltd | Equity | ₹0.04 Cr | 0.21% |
| UPL Ltd | Equity | ₹0.04 Cr | 0.20% |
| Bharat Forge Ltd | Equity | ₹0.04 Cr | 0.20% |
| Marico Ltd | Equity | ₹0.04 Cr | 0.20% |
| Laurus Labs Ltd | Equity | ₹0.04 Cr | 0.20% |
| Yes Bank Ltd | Equity | ₹0.04 Cr | 0.20% |
| APL Apollo Tubes Ltd | Equity | ₹0.04 Cr | 0.19% |
| Shree Cement Ltd | Equity | ₹0.04 Cr | 0.19% |
| National Aluminium Co Ltd | Equity | ₹0.03 Cr | 0.18% |
| Union Bank of India | Equity | ₹0.03 Cr | 0.18% |
| Aurobindo Pharma Ltd | Equity | ₹0.03 Cr | 0.18% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.03 Cr | 0.18% |
| GMR Airports Ltd | Equity | ₹0.03 Cr | 0.18% |
| Solar Industries India Ltd | Equity | ₹0.03 Cr | 0.17% |
| Alkem Laboratories Ltd | Equity | ₹0.03 Cr | 0.17% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.03 Cr | 0.17% |
| Havells India Ltd | Equity | ₹0.03 Cr | 0.17% |
| Indian Bank | Equity | ₹0.03 Cr | 0.17% |
| Ambuja Cements Ltd | Equity | ₹0.03 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹0.03 Cr | 0.16% |
| Phoenix Mills Ltd | Equity | ₹0.03 Cr | 0.16% |
| Hyundai Motor India Ltd | Equity | ₹0.03 Cr | 0.16% |
| Bosch Ltd | Equity | ₹0.03 Cr | 0.16% |
| Vodafone Idea Ltd | Equity | ₹0.03 Cr | 0.16% |
| Voltas Ltd | Equity | ₹0.03 Cr | 0.16% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.16% |
| Dabur India Ltd | Equity | ₹0.03 Cr | 0.15% |
| ABB India Ltd | Equity | ₹0.03 Cr | 0.15% |
| Adani Energy Solutions Ltd | Equity | ₹0.03 Cr | 0.15% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.15% |
| NMDC Ltd | Equity | ₹0.03 Cr | 0.14% |
| Siemens Ltd | Equity | ₹0.03 Cr | 0.14% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.03 Cr | 0.14% |
| MRF Ltd | Equity | ₹0.03 Cr | 0.14% |
| Oil India Ltd | Equity | ₹0.03 Cr | 0.14% |
| Coromandel International Ltd | Equity | ₹0.03 Cr | 0.14% |
| Lodha Developers Ltd | Equity | ₹0.03 Cr | 0.14% |
| Torrent Power Ltd | Equity | ₹0.03 Cr | 0.14% |
| Hindustan Zinc Ltd | Equity | ₹0.03 Cr | 0.14% |
| Jindal Stainless Ltd | Equity | ₹0.03 Cr | 0.14% |
| Vishal Mega Mart Ltd | Equity | ₹0.03 Cr | 0.14% |
| Waaree Energies Ltd | Equity | ₹0.03 Cr | 0.14% |
| Adani Green Energy Ltd | Equity | ₹0.03 Cr | 0.14% |
| Aditya Birla Capital Ltd | Equity | ₹0.02 Cr | 0.13% |
| PI Industries Ltd | Equity | ₹0.02 Cr | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.02 Cr | 0.13% |
| JSW Energy Ltd | Equity | ₹0.02 Cr | 0.13% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.13% |
| KEI Industries Ltd | Equity | ₹0.02 Cr | 0.13% |
| Prestige Estates Projects Ltd | Equity | ₹0.02 Cr | 0.13% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.02 Cr | 0.13% |
| NHPC Ltd | Equity | ₹0.02 Cr | 0.13% |
| Blue Star Ltd | Equity | ₹0.02 Cr | 0.12% |
| L&T Finance Ltd | Equity | ₹0.02 Cr | 0.12% |
| Mankind Pharma Ltd | Equity | ₹0.02 Cr | 0.12% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.12% |
| Godrej Properties Ltd | Equity | ₹0.02 Cr | 0.12% |
| JK Cement Ltd | Equity | ₹0.02 Cr | 0.12% |
| Navin Fluorine International Ltd | Equity | ₹0.02 Cr | 0.12% |
| Hindustan Copper Ltd | Equity | ₹0.02 Cr | 0.12% |
| Supreme Industries Ltd | Equity | ₹0.02 Cr | 0.12% |
| Delhivery Ltd | Equity | ₹0.02 Cr | 0.12% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.12% |
| Siemens Energy India Ltd | Equity | ₹0.02 Cr | 0.12% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.02 Cr | 0.12% |
| Zydus Lifesciences Ltd | Equity | ₹0.02 Cr | 0.12% |
| Biocon Ltd | Equity | ₹0.02 Cr | 0.12% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.11% |
| Radico Khaitan Ltd | Equity | ₹0.02 Cr | 0.11% |
| City Union Bank Ltd | Equity | ₹0.02 Cr | 0.11% |
| Steel Authority Of India Ltd | Equity | ₹0.02 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹0.02 Cr | 0.11% |
| UNO Minda Ltd | Equity | ₹0.02 Cr | 0.11% |
| Page Industries Ltd | Equity | ₹0.02 Cr | 0.11% |
| Ipca Laboratories Ltd | Equity | ₹0.02 Cr | 0.11% |
| Bank of India | Equity | ₹0.02 Cr | 0.10% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.02 Cr | 0.10% |
| Jubilant Foodworks Ltd | Equity | ₹0.02 Cr | 0.10% |
| Rail Vikas Nigam Ltd | Equity | ₹0.02 Cr | 0.10% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.02 Cr | 0.10% |
| Oracle Financial Services Software Ltd | Equity | ₹0.02 Cr | 0.10% |
| Tata Communications Ltd | Equity | ₹0.02 Cr | 0.10% |
| Tata Elxsi Ltd | Equity | ₹0.02 Cr | 0.10% |
| Balkrishna Industries Ltd | Equity | ₹0.02 Cr | 0.09% |
| Astral Ltd | Equity | ₹0.02 Cr | 0.09% |
| RBL Bank Ltd | Equity | ₹0.02 Cr | 0.09% |
| Oberoi Realty Ltd | Equity | ₹0.02 Cr | 0.09% |
| Container Corporation of India Ltd | Equity | ₹0.02 Cr | 0.09% |
| KPIT Technologies Ltd | Equity | ₹0.02 Cr | 0.09% |
| ITC Hotels Ltd | Equity | ₹0.02 Cr | 0.09% |
| Patanjali Foods Ltd | Equity | ₹0.02 Cr | 0.09% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.09% |
| Dalmia Bharat Ltd | Equity | ₹0.02 Cr | 0.08% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.02 Cr | 0.08% |
| Redington Ltd | Equity | ₹0.02 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹0.02 Cr | 0.08% |
| LIC Housing Finance Ltd | Equity | ₹0.02 Cr | 0.08% |
| Life Insurance Corporation of India | Equity | ₹0.02 Cr | 0.08% |
| Manappuram Finance Ltd | Equity | ₹0.02 Cr | 0.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.08% |
| AIA Engineering Ltd | Equity | ₹0.01 Cr | 0.08% |
| PNB Housing Finance Ltd | Equity | ₹0.01 Cr | 0.08% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.08% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.01 Cr | 0.08% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.01 Cr | 0.08% |
| Adani Total Gas Ltd | Equity | ₹0.01 Cr | 0.08% |
| Exide Industries Ltd | Equity | ₹0.01 Cr | 0.08% |
| Gland Pharma Ltd | Equity | ₹0.01 Cr | 0.08% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.01 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹0.01 Cr | 0.07% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.01 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹0.01 Cr | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.07% |
| Cochin Shipyard Ltd | Equity | ₹0.01 Cr | 0.07% |
| Kalyan Jewellers India Ltd | Equity | ₹0.01 Cr | 0.07% |
| Bandhan Bank Ltd | Equity | ₹0.01 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹0.01 Cr | 0.07% |
| Apar Industries Ltd | Equity | ₹0.01 Cr | 0.07% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.01 Cr | 0.07% |
| Linde India Ltd | Equity | ₹0.01 Cr | 0.07% |
| Berger Paints India Ltd | Equity | ₹0.01 Cr | 0.07% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹0.01 Cr | 0.07% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.07% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.06% |
| Indraprastha Gas Ltd | Equity | ₹0.01 Cr | 0.06% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.01 Cr | 0.06% |
| IIFL Finance Ltd | Equity | ₹0.01 Cr | 0.06% |
| Asahi India Glass Ltd | Equity | ₹0.01 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹0.01 Cr | 0.06% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.01 Cr | 0.06% |
| Ajanta Pharma Ltd | Equity | ₹0.01 Cr | 0.06% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.01 Cr | 0.06% |
| Anand Rathi Wealth Ltd | Equity | ₹0.01 Cr | 0.06% |
| Sammaan Capital Ltd | Equity | ₹0.01 Cr | 0.06% |
| Tata Chemicals Ltd | Equity | ₹0.01 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹0.01 Cr | 0.06% |
| Wockhardt Ltd | Equity | ₹0.01 Cr | 0.06% |
| Poonawalla Fincorp Ltd | Equity | ₹0.01 Cr | 0.06% |
| Sai Life Sciences Ltd | Equity | ₹0.01 Cr | 0.06% |
| Deepak Nitrite Ltd | Equity | ₹0.01 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.01 Cr | 0.06% |
| PTC Industries Ltd | Equity | ₹0.01 Cr | 0.06% |
| CRISIL Ltd | Equity | ₹0.01 Cr | 0.06% |
| Thermax Ltd | Equity | ₹0.01 Cr | 0.06% |
| Neuland Laboratories Ltd | Equity | ₹0.01 Cr | 0.06% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.01 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹0.01 Cr | 0.06% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.01 Cr | 0.06% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.01 Cr | 0.06% |
| 3M India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.01 Cr | 0.06% |
| Kaynes Technology India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.01 Cr | 0.06% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.01 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Home First Finance Co India Ltd --- | Equity | ₹0.01 Cr | 0.06% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Brigade Enterprises Ltd | Equity | ₹0.01 Cr | 0.05% |
| Inox Wind Ltd | Equity | ₹0.01 Cr | 0.05% |
| United Breweries Ltd | Equity | ₹0.01 Cr | 0.05% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.01 Cr | 0.05% |
| L&T Technology Services Ltd | Equity | ₹0.01 Cr | 0.05% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.01 Cr | 0.05% |
| eClerx Services Ltd | Equity | ₹0.01 Cr | 0.05% |
| Indian Energy Exchange Ltd | Equity | ₹0.01 Cr | 0.05% |
| NBCC India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Nuvama Wealth Management Ltd | Equity | ₹0.01 Cr | 0.05% |
| Bank of Maharashtra | Equity | ₹0.01 Cr | 0.05% |
| K.P.R. Mill Ltd | Equity | ₹0.01 Cr | 0.05% |
| AWL Agri Business Ltd | Equity | ₹0.01 Cr | 0.05% |
| Firstsource Solutions Ltd | Equity | ₹0.01 Cr | 0.05% |
| Force Motors Ltd | Equity | ₹0.01 Cr | 0.05% |
| ACC Ltd | Equity | ₹0.01 Cr | 0.05% |
| Affle 3i Ltd | Equity | ₹0.01 Cr | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.05% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.05% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.01 Cr | 0.05% |
| Atul Ltd | Equity | ₹0.01 Cr | 0.05% |
| Cyient Ltd | Equity | ₹0.01 Cr | 0.05% |
| Emami Ltd | Equity | ₹0.01 Cr | 0.05% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| E I D Parry India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Piramal Pharma Ltd | Equity | ₹0.01 Cr | 0.05% |
| CESC Ltd | Equity | ₹0.01 Cr | 0.05% |
| Elgi Equipments Ltd | Equity | ₹0.01 Cr | 0.05% |
| Welspun Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹0.01 Cr | 0.05% |
| Craftsman Automation Ltd | Equity | ₹0.01 Cr | 0.05% |
| Carborundum Universal Ltd | Equity | ₹0.01 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.01 Cr | 0.05% |
| HBL Engineering Ltd | Equity | ₹0.01 Cr | 0.05% |
| Syngene International Ltd | Equity | ₹0.01 Cr | 0.05% |
| Ather Energy Ltd | Equity | ₹0.01 Cr | 0.05% |
| Five-Star Business Finance Ltd | Equity | ₹0.01 Cr | 0.05% |
| Global Health Ltd | Equity | ₹0.01 Cr | 0.05% |
| Gujarat State Petronet Ltd | Equity | ₹0.01 Cr | 0.05% |
| KEC International Ltd | Equity | ₹0.01 Cr | 0.05% |
| PG Electroplast Ltd | Equity | ₹0.01 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.01 Cr | 0.04% |
| Intellect Design Arena Ltd | Equity | ₹0.01 Cr | 0.04% |
| Premier Energies Ltd | Equity | ₹0.01 Cr | 0.04% |
| Bajaj Housing Finance Ltd | Equity | ₹0.01 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.01 Cr | 0.04% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.01 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Godfrey Phillips India Ltd | Equity | ₹0.01 Cr | 0.04% |
| JSW Infrastructure Ltd | Equity | ₹0.01 Cr | 0.04% |
| Tata Investment Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹0.01 Cr | 0.04% |
| Reliance Power Ltd | Equity | ₹0.01 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.01 Cr | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.01 Cr | 0.04% |
| NTPC Green Energy Ltd | Equity | ₹0.01 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.01 Cr | 0.04% |
| TVS Holdings Ltd | Equity | ₹0.01 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.01 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.01 Cr | 0.04% |
| Nava Ltd | Equity | ₹0.01 Cr | 0.04% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.01 Cr | 0.04% |
| Sagility Ltd | Equity | ₹0.01 Cr | 0.04% |
| Aarti Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.01 Cr | 0.04% |
| Zensar Technologies Ltd | Equity | ₹0.01 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹0.01 Cr | 0.04% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.01 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.01 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.01 Cr | 0.04% |
| Kajaria Ceramics Ltd | Equity | ₹0.01 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹0.01 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.01 Cr | 0.04% |
| V-Guard Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| HFCL Ltd | Equity | ₹0.01 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Maharashtra Scooters Ltd | Equity | ₹0.01 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.01 Cr | 0.04% |
| Birlasoft Ltd | Equity | ₹0.01 Cr | 0.04% |
| CCL Products (India) Ltd | Equity | ₹0.01 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.01 Cr | 0.04% |
| Capri Global Capital Ltd | Equity | ₹0.01 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.04% |
| Jyoti CNC Automation Ltd | Equity | ₹0.01 Cr | 0.04% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.01 Cr | 0.03% |
| IndiaMART InterMESH Ltd | Equity | ₹0.01 Cr | 0.03% |
| Titagarh Rail Systems Ltd | Equity | ₹0.01 Cr | 0.03% |
| Lemon Tree Hotels Ltd | Equity | ₹0.01 Cr | 0.03% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.01 Cr | 0.03% |
| Zen Technologies Ltd | Equity | ₹0.01 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.01 Cr | 0.03% |
| Cohance Lifesciences Ltd | Equity | ₹0.01 Cr | 0.03% |
| EIH Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sonata Software Ltd | Equity | ₹0.01 Cr | 0.03% |
| Brainbees Solutions Ltd | Equity | ₹0.01 Cr | 0.03% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.01 Cr | 0.03% |
| Godawari Power & Ispat Ltd | Equity | ₹0.01 Cr | 0.03% |
| NCC Ltd | Equity | ₹0.01 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.01 Cr | 0.03% |
| Choice International Ltd | Equity | ₹0.01 Cr | 0.03% |
| Gabriel India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Mahanagar Gas Ltd | Equity | ₹0.01 Cr | 0.03% |
| Poly Medicure Ltd | Equity | ₹0.01 Cr | 0.03% |
| Swan Corp Ltd | Equity | ₹0.01 Cr | 0.03% |
| Syrma SGS Technology Ltd | Equity | ₹0.01 Cr | 0.03% |
| AAVAS Financiers Ltd | Equity | ₹0.01 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.01 Cr | 0.03% |
| Medplus Health Services Ltd | Equity | ₹0.01 Cr | 0.03% |
| Ola Electric Mobility Ltd | Equity | ₹0.01 Cr | 0.03% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.01 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.01 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.01 Cr | 0.03% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.01 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.01 Cr | 0.03% |
| Bata India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Finolex Cables Ltd | Equity | ₹0.01 Cr | 0.03% |
| IDBI Bank Ltd | Equity | ₹0.01 Cr | 0.03% |
| IRCON International Ltd | Equity | ₹0.01 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.01 Cr | 0.03% |
| Gravita India Ltd | Equity | ₹0.01 Cr | 0.03% |
| JK Lakshmi Cement Ltd | Equity | ₹0.01 Cr | 0.03% |
| Netweb Technologies India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0 Cr | 0.03% |
| SJVN Ltd | Equity | ₹0 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0 Cr | 0.03% |
| Afcons Infrastructure Ltd | Equity | ₹0 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0 Cr | 0.03% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0 Cr | 0.03% |
| Finolex Industries Ltd | Equity | ₹0 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0 Cr | 0.03% |
| NMDC Steel Ltd | Equity | ₹0 Cr | 0.03% |
| Paradeep Phosphates Ltd | Equity | ₹0 Cr | 0.03% |
| Whirlpool of India Ltd | Equity | ₹0 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0 Cr | 0.02% |
| Devyani International Ltd | Equity | ₹0 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0 Cr | 0.02% |
| PCBL Chemical Ltd | Equity | ₹0 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0 Cr | 0.02% |
| HEG Ltd | Equity | ₹0 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Olectra Greentech Ltd | Equity | ₹0 Cr | 0.02% |
| Sapphire Foods India Ltd | Equity | ₹0 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0 Cr | 0.02% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.02% |
| Vardhman Textiles Ltd | Equity | ₹0 Cr | 0.02% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.02% |
| Godrej Industries Ltd | Equity | ₹0 Cr | 0.02% |
| Zydus Wellness Ltd | Equity | ₹0 Cr | 0.02% |
| BASF India Ltd | Equity | ₹0 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0 Cr | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0 Cr | 0.02% |
| Jindal Saw Ltd | Equity | ₹0 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0 Cr | 0.02% |
| Concord Biotech Ltd | Equity | ₹0 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0 Cr | 0.02% |
| Kirloskar Brothers Ltd | Equity | ₹0 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0 Cr | 0.02% |
| Akzo Nobel India Ltd | Equity | ₹0 Cr | 0.02% |
| Central Bank of India | Equity | ₹0 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0 Cr | 0.02% |
| Newgen Software Technologies Ltd | Equity | ₹0 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0 Cr | 0.02% |
| Cemindia Projects Ltd | Equity | ₹0 Cr | 0.02% |
| Elecon Engineering Co Ltd | Equity | ₹0 Cr | 0.02% |
| Embassy Developments Ltd | Equity | ₹0 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0 Cr | 0.02% |
| Praj Industries Ltd | Equity | ₹0 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0 Cr | 0.02% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0 Cr | 0.02% |
| Jyothy Labs Ltd | Equity | ₹0 Cr | 0.02% |
| Kwality Wall’S (India) Limited | Equity | ₹0 Cr | 0.02% |
| Mastek Ltd | Equity | ₹0 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| Aegis Vopak Terminals Ltd | Equity | ₹0 Cr | 0.02% |
| Aether Industries Ltd | Equity | ₹0 Cr | 0.02% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0 Cr | 0.02% |
| UCO Bank | Equity | ₹0 Cr | 0.02% |
| Trident Ltd | Equity | ₹0 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0 Cr | 0.02% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| India Cements Ltd | Equity | ₹0 Cr | 0.02% |
| International Gemmological Institute (India) Ltd | Equity | ₹0 Cr | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| Birla Corp Ltd | Equity | ₹0 Cr | 0.02% |
| RailTel Corporation of India Ltd | Equity | ₹0 Cr | 0.02% |
| Vedant Fashions Ltd | Equity | ₹0 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0 Cr | 0.02% |
| Relaxo Footwears Ltd | Equity | ₹0 Cr | 0.02% |
| Tejas Networks Ltd | Equity | ₹0 Cr | 0.01% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0 Cr | 0.01% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0 Cr | 0.01% |
| Allied Blenders and Distillers Ltd | Equity | ₹0 Cr | 0.01% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0 Cr | 0.01% |
| Network 18 Media & Investments Ltd | Equity | ₹0 Cr | 0.01% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0 Cr | 0.01% |
| ACME Solar Holdings Ltd | Equity | ₹0 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0 Cr | 0.01% |
| Cello World Ltd | Equity | ₹0 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0 Cr | 0.01% |
| Sheela Foam Ltd | Equity | ₹0 Cr | 0.01% |
| Net Current Assets | Cash | ₹0 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0 Cr | 0.01% |
| Gallantt Ispat Ltd | Equity | ₹0 Cr | 0.01% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0 Cr | 0.01% |
| Blue Jet Healthcare Ltd | Equity | ₹0 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
71.55%
Mid Cap Stocks
18.51%
Small Cap Stocks
9.90%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5.72 Cr | 30.90% |
| Consumer Cyclical | ₹2.08 Cr | 11.26% |
| Industrials | ₹1.99 Cr | 10.75% |
| Technology | ₹1.76 Cr | 9.53% |
| Basic Materials | ₹1.64 Cr | 8.86% |
| Energy | ₹1.4 Cr | 7.59% |
| Consumer Defensive | ₹1.15 Cr | 6.23% |
| Healthcare | ₹1.15 Cr | 6.21% |
| Communication Services | ₹0.73 Cr | 3.95% |
| Utilities | ₹0.67 Cr | 3.62% |
| Real Estate | ₹0.19 Cr | 1.05% |
Risk & Performance Ratios
Standard Deviation
This fund
12.63%
Cat. avg.
13.80%
Lower the better
Sharpe Ratio
This fund
0.82
Cat. avg.
0.93
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.50
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st January 2026
ISIN INF179KC1EZ4 | Expense Ratio 0.30% | Exit Load - | Fund Size ₹19 Cr | Age 3 years | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 500 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 Multi-Cap Funds
About the AMC
HDFC Mutual Fund
Total AUM
₹9,14,745 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of HDFC S&P BSE 500 ETF?
The NAV of HDFC S&P BSE 500 ETF, as of 05-Mar-2026, is ₹36.39.
What are the returns of HDFC S&P BSE 500 ETF?
The fund has generated 12.36% over the last 1 year and 15.79% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HDFC S&P BSE 500 ETF?
The fund's allocation of assets is distributed as 99.98% in equities, 0.00% in bonds, and 0.02% in cash and cash equivalents.
Who manages the HDFC S&P BSE 500 ETF?
The fund managers responsible for HDFC S&P BSE 500 ETF are:-
- Arun Agarwal
- Abhishek Mor
- Nandita Menezes
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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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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
