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Fund Overview
Fund Size
₹18 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 2 years, 8 months and 16 days, having been launched on 15-Feb-23.
As of 30-Oct-25, it has a Net Asset Value (NAV) of ₹38.24, Assets Under Management (AUM) of 18.25 Crores, and an expense ratio of 0.3%.
As of 30-Oct-25, it has a Net Asset Value (NAV) of ₹38.24, Assets Under Management (AUM) of 18.25 Crores, and an expense ratio of 0.3%.
- HDFC S&P BSE 500 ETF has given a CAGR return of 19.07% since inception.
- The fund's asset allocation comprises around 99.96% in equities, 0.00% in debts, and 0.03% 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
+5.22%
+5.72% (Cat Avg.)
Since Inception
+19.07%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹18.25 Cr | 99.96% |
| Others | ₹0.01 Cr | 0.03% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1.4 Cr | 7.65% |
| ICICI Bank Ltd | Equity | ₹0.93 Cr | 5.11% |
| Reliance Industries Ltd | Equity | ₹0.89 Cr | 4.89% |
| Infosys Ltd | Equity | ₹0.5 Cr | 2.73% |
| Bharti Airtel Ltd | Equity | ₹0.5 Cr | 2.73% |
| Larsen & Toubro Ltd | Equity | ₹0.41 Cr | 2.27% |
| ITC Ltd | Equity | ₹0.38 Cr | 2.05% |
| State Bank of India | Equity | ₹0.35 Cr | 1.92% |
| Axis Bank Ltd | Equity | ₹0.31 Cr | 1.71% |
| Mahindra & Mahindra Ltd | Equity | ₹0.29 Cr | 1.61% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.28 Cr | 1.56% |
| Tata Consultancy Services Ltd | Equity | ₹0.28 Cr | 1.55% |
| Bajaj Finance Ltd | Equity | ₹0.25 Cr | 1.38% |
| Eternal Ltd | Equity | ₹0.22 Cr | 1.20% |
| Hindustan Unilever Ltd | Equity | ₹0.22 Cr | 1.19% |
| Maruti Suzuki India Ltd | Equity | ₹0.21 Cr | 1.12% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.16 Cr | 0.89% |
| NTPC Ltd | Equity | ₹0.16 Cr | 0.86% |
| HCL Technologies Ltd | Equity | ₹0.14 Cr | 0.78% |
| Bharat Electronics Ltd | Equity | ₹0.14 Cr | 0.77% |
| UltraTech Cement Ltd | Equity | ₹0.14 Cr | 0.76% |
| Tata Motors Ltd | Equity | ₹0.14 Cr | 0.76% |
| Tata Steel Ltd | Equity | ₹0.13 Cr | 0.74% |
| Titan Co Ltd | Equity | ₹0.13 Cr | 0.73% |
| Power Grid Corp Of India Ltd | Equity | ₹0.12 Cr | 0.68% |
| InterGlobe Aviation Ltd | Equity | ₹0.12 Cr | 0.64% |
| Bajaj Finserv Ltd | Equity | ₹0.11 Cr | 0.61% |
| Hindalco Industries Ltd | Equity | ₹0.11 Cr | 0.58% |
| JSW Steel Ltd | Equity | ₹0.1 Cr | 0.56% |
| Asian Paints Ltd | Equity | ₹0.1 Cr | 0.56% |
| Grasim Industries Ltd | Equity | ₹0.1 Cr | 0.56% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.1 Cr | 0.55% |
| Trent Ltd | Equity | ₹0.1 Cr | 0.55% |
| Bajaj Auto Ltd | Equity | ₹0.09 Cr | 0.51% |
| Eicher Motors Ltd | Equity | ₹0.09 Cr | 0.51% |
| Jio Financial Services Ltd | Equity | ₹0.09 Cr | 0.50% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.09 Cr | 0.50% |
| Tech Mahindra Ltd | Equity | ₹0.09 Cr | 0.47% |
| Coal India Ltd | Equity | ₹0.09 Cr | 0.47% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.47% |
| Shriram Finance Ltd | Equity | ₹0.08 Cr | 0.45% |
| Cipla Ltd | Equity | ₹0.08 Cr | 0.44% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.44% |
| Nestle India Ltd | Equity | ₹0.08 Cr | 0.44% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.08 Cr | 0.43% |
| SBI Life Insurance Co Ltd | Equity | ₹0.08 Cr | 0.43% |
| TVS Motor Co Ltd | Equity | ₹0.08 Cr | 0.42% |
| Vedanta Ltd | Equity | ₹0.08 Cr | 0.42% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.07 Cr | 0.40% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.07 Cr | 0.39% |
| Tata Consumer Products Ltd | Equity | ₹0.07 Cr | 0.39% |
| Divi's Laboratories Ltd | Equity | ₹0.07 Cr | 0.38% |
| Hero MotoCorp Ltd | Equity | ₹0.07 Cr | 0.38% |
| Britannia Industries Ltd | Equity | ₹0.07 Cr | 0.37% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.07 Cr | 0.36% |
| Wipro Ltd | Equity | ₹0.07 Cr | 0.36% |
| Dixon Technologies (India) Ltd | Equity | ₹0.07 Cr | 0.36% |
| Avenue Supermarts Ltd | Equity | ₹0.06 Cr | 0.36% |
| Adani Enterprises Ltd | Equity | ₹0.06 Cr | 0.35% |
| Suzlon Energy Ltd | Equity | ₹0.06 Cr | 0.35% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.06 Cr | 0.35% |
| Tata Power Co Ltd | Equity | ₹0.06 Cr | 0.34% |
| Indian Hotels Co Ltd | Equity | ₹0.06 Cr | 0.34% |
| Varun Beverages Ltd | Equity | ₹0.06 Cr | 0.32% |
| Power Finance Corp Ltd | Equity | ₹0.06 Cr | 0.32% |
| PB Fintech Ltd | Equity | ₹0.06 Cr | 0.30% |
| Adani Power Ltd | Equity | ₹0.05 Cr | 0.30% |
| HDFC Asset Management Co Ltd | Equity | ₹0.05 Cr | 0.29% |
| Indian Oil Corp Ltd | Equity | ₹0.05 Cr | 0.29% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.05 Cr | 0.28% |
| Coforge Ltd | Equity | ₹0.05 Cr | 0.28% |
| Cummins India Ltd | Equity | ₹0.05 Cr | 0.28% |
| Persistent Systems Ltd | Equity | ₹0.05 Cr | 0.27% |
| Info Edge (India) Ltd | Equity | ₹0.05 Cr | 0.27% |
| Fortis Healthcare Ltd | Equity | ₹0.05 Cr | 0.27% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.05 Cr | 0.27% |
| Bank of Baroda | Equity | ₹0.05 Cr | 0.26% |
| IndusInd Bank Ltd | Equity | ₹0.05 Cr | 0.26% |
| GAIL (India) Ltd | Equity | ₹0.05 Cr | 0.25% |
| LTIMindtree Ltd | Equity | ₹0.05 Cr | 0.25% |
| The Federal Bank Ltd | Equity | ₹0.05 Cr | 0.25% |
| Samvardhana Motherson International Ltd | Equity | ₹0.05 Cr | 0.25% |
| Godrej Consumer Products Ltd | Equity | ₹0.05 Cr | 0.25% |
| Lupin Ltd | Equity | ₹0.04 Cr | 0.24% |
| REC Ltd | Equity | ₹0.04 Cr | 0.24% |
| IDFC First Bank Ltd | Equity | ₹0.04 Cr | 0.24% |
| DLF Ltd | Equity | ₹0.04 Cr | 0.24% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.24% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.04 Cr | 0.24% |
| Pidilite Industries Ltd | Equity | ₹0.04 Cr | 0.24% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.04 Cr | 0.23% |
| Yes Bank Ltd | Equity | ₹0.04 Cr | 0.22% |
| Canara Bank | Equity | ₹0.04 Cr | 0.22% |
| Max Financial Services Ltd | Equity | ₹0.04 Cr | 0.22% |
| SRF Ltd | Equity | ₹0.04 Cr | 0.22% |
| Ashok Leyland Ltd | Equity | ₹0.04 Cr | 0.22% |
| AU Small Finance Bank Ltd | Equity | ₹0.04 Cr | 0.22% |
| One97 Communications Ltd | Equity | ₹0.04 Cr | 0.22% |
| Jindal Steel Ltd | Equity | ₹0.04 Cr | 0.21% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.04 Cr | 0.21% |
| Shree Cement Ltd | Equity | ₹0.04 Cr | 0.21% |
| Punjab National Bank | Equity | ₹0.04 Cr | 0.21% |
| United Spirits Ltd | Equity | ₹0.04 Cr | 0.20% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.20% |
| Havells India Ltd | Equity | ₹0.04 Cr | 0.20% |
| Marico Ltd | Equity | ₹0.04 Cr | 0.20% |
| UPL Ltd | Equity | ₹0.04 Cr | 0.19% |
| Polycab India Ltd | Equity | ₹0.04 Cr | 0.19% |
| Swiggy Ltd | Equity | ₹0.03 Cr | 0.19% |
| Hyundai Motor India Ltd | Equity | ₹0.03 Cr | 0.19% |
| Ambuja Cements Ltd | Equity | ₹0.03 Cr | 0.19% |
| Muthoot Finance Ltd | Equity | ₹0.03 Cr | 0.18% |
| Solar Industries India Ltd | Equity | ₹0.03 Cr | 0.18% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.17% |
| Laurus Labs Ltd | Equity | ₹0.03 Cr | 0.17% |
| Bharat Forge Ltd | Equity | ₹0.03 Cr | 0.17% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.03 Cr | 0.17% |
| Lodha Developers Ltd | Equity | ₹0.03 Cr | 0.17% |
| Waaree Energies Ltd | Equity | ₹0.03 Cr | 0.17% |
| Bosch Ltd | Equity | ₹0.03 Cr | 0.17% |
| GMR Airports Ltd | Equity | ₹0.03 Cr | 0.17% |
| Vishal Mega Mart Ltd | Equity | ₹0.03 Cr | 0.17% |
| Adani Green Energy Ltd | Equity | ₹0.03 Cr | 0.16% |
| Voltas Ltd | Equity | ₹0.03 Cr | 0.16% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.03 Cr | 0.16% |
| APL Apollo Tubes Ltd | Equity | ₹0.03 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹0.03 Cr | 0.16% |
| Siemens Energy India Ltd | Equity | ₹0.03 Cr | 0.16% |
| Adani Energy Solutions Ltd | Equity | ₹0.03 Cr | 0.16% |
| Alkem Laboratories Ltd | Equity | ₹0.03 Cr | 0.16% |
| Aurobindo Pharma Ltd | Equity | ₹0.03 Cr | 0.16% |
| MRF Ltd | Equity | ₹0.03 Cr | 0.16% |
| Godrej Properties Ltd | Equity | ₹0.03 Cr | 0.16% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.16% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.03 Cr | 0.15% |
| Phoenix Mills Ltd | Equity | ₹0.03 Cr | 0.15% |
| JSW Energy Ltd | Equity | ₹0.03 Cr | 0.15% |
| Dabur India Ltd | Equity | ₹0.03 Cr | 0.15% |
| PI Industries Ltd | Equity | ₹0.03 Cr | 0.15% |
| Siemens Ltd | Equity | ₹0.03 Cr | 0.15% |
| Supreme Industries Ltd | Equity | ₹0.03 Cr | 0.15% |
| ABB India Ltd | Equity | ₹0.03 Cr | 0.14% |
| Mankind Pharma Ltd | Equity | ₹0.03 Cr | 0.14% |
| NHPC Ltd | Equity | ₹0.03 Cr | 0.14% |
| Coromandel International Ltd | Equity | ₹0.03 Cr | 0.14% |
| Union Bank of India | Equity | ₹0.03 Cr | 0.14% |
| Indian Bank | Equity | ₹0.03 Cr | 0.14% |
| NMDC Ltd | Equity | ₹0.03 Cr | 0.14% |
| JK Cement Ltd | Equity | ₹0.03 Cr | 0.14% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.14% |
| Prestige Estates Projects Ltd | Equity | ₹0.02 Cr | 0.13% |
| Page Industries Ltd | Equity | ₹0.02 Cr | 0.13% |
| KEI Industries Ltd | Equity | ₹0.02 Cr | 0.13% |
| Zydus Lifesciences Ltd | Equity | ₹0.02 Cr | 0.13% |
| Blue Star Ltd | Equity | ₹0.02 Cr | 0.13% |
| Jubilant Foodworks Ltd | Equity | ₹0.02 Cr | 0.13% |
| Delhivery Ltd | Equity | ₹0.02 Cr | 0.13% |
| Jindal Stainless Ltd | Equity | ₹0.02 Cr | 0.13% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.12% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.02 Cr | 0.12% |
| Torrent Power Ltd | Equity | ₹0.02 Cr | 0.12% |
| UNO Minda Ltd | Equity | ₹0.02 Cr | 0.12% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.12% |
| Radico Khaitan Ltd | Equity | ₹0.02 Cr | 0.12% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.12% |
| Oil India Ltd | Equity | ₹0.02 Cr | 0.12% |
| Aditya Birla Capital Ltd | Equity | ₹0.02 Cr | 0.12% |
| Vodafone Idea Ltd | Equity | ₹0.02 Cr | 0.12% |
| Kaynes Technology India Ltd | Equity | ₹0.02 Cr | 0.12% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.02 Cr | 0.11% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.02 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹0.02 Cr | 0.11% |
| L&T Finance Ltd | Equity | ₹0.02 Cr | 0.11% |
| Biocon Ltd | Equity | ₹0.02 Cr | 0.11% |
| Hindustan Zinc Ltd | Equity | ₹0.02 Cr | 0.11% |
| Oracle Financial Services Software Ltd | Equity | ₹0.02 Cr | 0.11% |
| Patanjali Foods Ltd | Equity | ₹0.02 Cr | 0.10% |
| Steel Authority Of India Ltd | Equity | ₹0.02 Cr | 0.10% |
| National Aluminium Co Ltd | Equity | ₹0.02 Cr | 0.10% |
| Rail Vikas Nigam Ltd | Equity | ₹0.02 Cr | 0.10% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.02 Cr | 0.10% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.02 Cr | 0.10% |
| Tata Communications Ltd | Equity | ₹0.02 Cr | 0.10% |
| Ipca Laboratories Ltd | Equity | ₹0.02 Cr | 0.10% |
| Oberoi Realty Ltd | Equity | ₹0.02 Cr | 0.10% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.02 Cr | 0.10% |
| Tata Elxsi Ltd | Equity | ₹0.02 Cr | 0.10% |
| Balkrishna Industries Ltd | Equity | ₹0.02 Cr | 0.10% |
| Container Corporation of India Ltd | Equity | ₹0.02 Cr | 0.10% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.02 Cr | 0.10% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.09% |
| KPIT Technologies Ltd | Equity | ₹0.02 Cr | 0.09% |
| Exide Industries Ltd | Equity | ₹0.02 Cr | 0.09% |
| Dalmia Bharat Ltd | Equity | ₹0.02 Cr | 0.09% |
| Kalyan Jewellers India Ltd | Equity | ₹0.02 Cr | 0.09% |
| Adani Total Gas Ltd | Equity | ₹0.02 Cr | 0.09% |
| LIC Housing Finance Ltd | Equity | ₹0.02 Cr | 0.09% |
| Life Insurance Corporation of India | Equity | ₹0.02 Cr | 0.09% |
| Navin Fluorine International Ltd | Equity | ₹0.02 Cr | 0.09% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.02 Cr | 0.09% |
| Astral Ltd | Equity | ₹0.02 Cr | 0.09% |
| Schaeffler India Ltd | Equity | ₹0.02 Cr | 0.09% |
| Redington Ltd | Equity | ₹0.02 Cr | 0.09% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.09% |
| RBL Bank Ltd | Equity | ₹0.02 Cr | 0.09% |
| PNB Housing Finance Ltd | Equity | ₹0.02 Cr | 0.09% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.02 Cr | 0.09% |
| Gland Pharma Ltd | Equity | ₹0.02 Cr | 0.08% |
| Manappuram Finance Ltd | Equity | ₹0.02 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹0.01 Cr | 0.08% |
| City Union Bank Ltd | Equity | ₹0.01 Cr | 0.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.08% |
| Bank of India | Equity | ₹0.01 Cr | 0.08% |
| Cochin Shipyard Ltd | Equity | ₹0.01 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹0.01 Cr | 0.08% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.08% |
| Indraprastha Gas Ltd | Equity | ₹0.01 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹0.01 Cr | 0.08% |
| Poonawalla Fincorp Ltd | Equity | ₹0.01 Cr | 0.08% |
| Tata Chemicals Ltd | Equity | ₹0.01 Cr | 0.08% |
| Bandhan Bank Ltd | Equity | ₹0.01 Cr | 0.08% |
| Kalpataru Projects International Ltd | Equity | ₹0.01 Cr | 0.08% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.07% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹0.01 Cr | 0.07% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.01 Cr | 0.07% |
| Tata Investment Corp Ltd | Equity | ₹0.01 Cr | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.07% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.07% |
| Godfrey Phillips India Ltd | Equity | ₹0.01 Cr | 0.07% |
| Apar Industries Ltd | Equity | ₹0.01 Cr | 0.07% |
| Inox Wind Ltd | Equity | ₹0.01 Cr | 0.07% |
| Linde India Ltd | Equity | ₹0.01 Cr | 0.07% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.01 Cr | 0.07% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.01 Cr | 0.07% |
| United Breweries Ltd | Equity | ₹0.01 Cr | 0.07% |
| Bharti Hexacom Ltd | Equity | ₹0.01 Cr | 0.07% |
| Brigade Enterprises Ltd | Equity | ₹0.01 Cr | 0.07% |
| Deepak Nitrite Ltd | Equity | ₹0.01 Cr | 0.07% |
| Wockhardt Ltd | Equity | ₹0.01 Cr | 0.07% |
| Sammaan Capital Ltd | Equity | ₹0.01 Cr | 0.07% |
| Affle 3i Ltd | Equity | ₹0.01 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹0.01 Cr | 0.07% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.01 Cr | 0.06% |
| Neuland Laboratories Ltd | Equity | ₹0.01 Cr | 0.06% |
| Thermax Ltd | Equity | ₹0.01 Cr | 0.06% |
| Premier Energies Ltd | Equity | ₹0.01 Cr | 0.06% |
| Syngene International Ltd | Equity | ₹0.01 Cr | 0.06% |
| AIA Engineering Ltd | Equity | ₹0.01 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹0.01 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.01 Cr | 0.06% |
| K.P.R. Mill Ltd | Equity | ₹0.01 Cr | 0.06% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.01 Cr | 0.06% |
| Piramal Pharma Ltd | Equity | ₹0.01 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.01 Cr | 0.06% |
| L&T Technology Services Ltd | Equity | ₹0.01 Cr | 0.06% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.01 Cr | 0.06% |
| ACC Ltd | Equity | ₹0.01 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.01 Cr | 0.06% |
| KEC International Ltd | Equity | ₹0.01 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹0.01 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.01 Cr | 0.06% |
| Indian Energy Exchange Ltd | Equity | ₹0.01 Cr | 0.06% |
| Anand Rathi Wealth Ltd | Equity | ₹0.01 Cr | 0.06% |
| Cohance Lifesciences Ltd | Equity | ₹0.01 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹0.01 Cr | 0.06% |
| Global Health Ltd | Equity | ₹0.01 Cr | 0.06% |
| NBCC India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Sundaram Fasteners Ltd | Equity | ₹0.01 Cr | 0.06% |
| Hindustan Copper Ltd | Equity | ₹0.01 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.01 Cr | 0.06% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.06% |
| SKF India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Carborundum Universal Ltd | Equity | ₹0.01 Cr | 0.06% |
| Emami Ltd | Equity | ₹0.01 Cr | 0.06% |
| CRISIL Ltd | Equity | ₹0.01 Cr | 0.06% |
| E I D Parry India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Elgi Equipments Ltd | Equity | ₹0.01 Cr | 0.06% |
| LMW Ltd | Equity | ₹0.01 Cr | 0.06% |
| Firstsource Solutions Ltd | Equity | ₹0.01 Cr | 0.05% |
| IIFL Finance Ltd | Equity | ₹0.01 Cr | 0.05% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.01 Cr | 0.05% |
| Ajanta Pharma Ltd | Equity | ₹0.01 Cr | 0.05% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.01 Cr | 0.05% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.01 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹0.01 Cr | 0.05% |
| CESC Ltd | Equity | ₹0.01 Cr | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| Five-Star Business Finance Ltd | Equity | ₹0.01 Cr | 0.05% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.01 Cr | 0.05% |
| JSW Infrastructure Ltd | Equity | ₹0.01 Cr | 0.05% |
| Nuvama Wealth Management Ltd | Equity | ₹0.01 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Cyient Ltd | Equity | ₹0.01 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹0.01 Cr | 0.05% |
| Anant Raj Ltd | Equity | ₹0.01 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.01 Cr | 0.05% |
| PTC Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| Home First Finance Co India Ltd --- | Equity | ₹0.01 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.01 Cr | 0.05% |
| Asahi India Glass Ltd | Equity | ₹0.01 Cr | 0.05% |
| Atul Ltd | Equity | ₹0.01 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.01 Cr | 0.05% |
| HBL Engineering Ltd | Equity | ₹0.01 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.01 Cr | 0.05% |
| NLC India Ltd | Equity | ₹0.01 Cr | 0.05% |
| NTPC Green Energy Ltd | Equity | ₹0.01 Cr | 0.05% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.01 Cr | 0.05% |
| Gujarat State Petronet Ltd | Equity | ₹0.01 Cr | 0.05% |
| Maharashtra Scooters Ltd | Equity | ₹0.01 Cr | 0.05% |
| Intellect Design Arena Ltd | Equity | ₹0.01 Cr | 0.05% |
| Jubilant Pharmova Ltd | Equity | ₹0.01 Cr | 0.05% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.01 Cr | 0.05% |
| eClerx Services Ltd | Equity | ₹0.01 Cr | 0.05% |
| Zensar Technologies Ltd | Equity | ₹0.01 Cr | 0.05% |
| Bank of Maharashtra | Equity | ₹0.01 Cr | 0.05% |
| Go Digit General Insurance Ltd | Equity | ₹0.01 Cr | 0.05% |
| Sai Life Sciences Ltd | Equity | ₹0.01 Cr | 0.05% |
| AWL Agri Business Ltd | Equity | ₹0.01 Cr | 0.04% |
| NCC Ltd | Equity | ₹0.01 Cr | 0.04% |
| Craftsman Automation Ltd | Equity | ₹0.01 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.01 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.01 Cr | 0.04% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.01 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹0.01 Cr | 0.04% |
| PG Electroplast Ltd | Equity | ₹0.01 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Brainbees Solutions Ltd | Equity | ₹0.01 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.01 Cr | 0.04% |
| Aarti Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.01 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.01 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.01 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹0.01 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Poly Medicure Ltd | Equity | ₹0.01 Cr | 0.04% |
| Bata India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.01 Cr | 0.04% |
| Grindwell Norton Ltd | Equity | ₹0.01 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.01 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.01 Cr | 0.04% |
| Whirlpool of India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Capri Global Capital Ltd | Equity | ₹0.01 Cr | 0.04% |
| HFCL Ltd | Equity | ₹0.01 Cr | 0.04% |
| Jyoti CNC Automation Ltd | Equity | ₹0.01 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.01 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.01 Cr | 0.04% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.01 Cr | 0.04% |
| Ola Electric Mobility Ltd | Equity | ₹0.01 Cr | 0.04% |
| Chalet Hotels Ltd | Equity | ₹0.01 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.01 Cr | 0.04% |
| Sapphire Foods India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.01 Cr | 0.04% |
| Titagarh Rail Systems Ltd | Equity | ₹0.01 Cr | 0.04% |
| Devyani International Ltd | Equity | ₹0.01 Cr | 0.04% |
| Sobha Ltd | Equity | ₹0.01 Cr | 0.04% |
| V-Guard Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| Afcons Infrastructure Ltd | Equity | ₹0.01 Cr | 0.04% |
| JSW Holdings Ltd | Equity | ₹0.01 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.01 Cr | 0.04% |
| Sonata Software Ltd | Equity | ₹0.01 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.01 Cr | 0.04% |
| Sagility Ltd | Equity | ₹0.01 Cr | 0.04% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| TVS Holdings Ltd | Equity | ₹0.01 Cr | 0.04% |
| PCBL Chemical Ltd | Equity | ₹0.01 Cr | 0.03% |
| Zen Technologies Ltd | Equity | ₹0.01 Cr | 0.03% |
| AAVAS Financiers Ltd | Equity | ₹0.01 Cr | 0.03% |
| Can Fin Homes Ltd | Equity | ₹0.01 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.01 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.01 Cr | 0.03% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.01 Cr | 0.03% |
| Swan Corp Ltd | Equity | ₹0.01 Cr | 0.03% |
| Finolex Cables Ltd | Equity | ₹0.01 Cr | 0.03% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.01 Cr | 0.03% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.01 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.01 Cr | 0.03% |
| CCL Products (India) Ltd | Equity | ₹0.01 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.01 Cr | 0.03% |
| Birlasoft Ltd | Equity | ₹0.01 Cr | 0.03% |
| JK Lakshmi Cement Ltd | Equity | ₹0.01 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.01 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.01 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.01 Cr | 0.03% |
| IRCON International Ltd | Equity | ₹0.01 Cr | 0.03% |
| Newgen Software Technologies Ltd | Equity | ₹0.01 Cr | 0.03% |
| Finolex Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.01 Cr | 0.03% |
| Concord Biotech Ltd | Equity | ₹0.01 Cr | 0.03% |
| Medplus Health Services Ltd | Equity | ₹0.01 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| UTI Asset Management Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.01 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.01 Cr | 0.03% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.01 Cr | 0.03% |
| NMDC Steel Ltd | Equity | ₹0.01 Cr | 0.03% |
| Procter & Gamble Health Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.01 Cr | 0.03% |
| Supreme Petrochem Ltd | Equity | ₹0.01 Cr | 0.03% |
| TBO Tek Ltd | Equity | ₹0.01 Cr | 0.03% |
| CIE Automotive India Ltd | Equity | ₹0 Cr | 0.03% |
| Hatsun Agro Product Ltd | Equity | ₹0 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.03% |
| BASF India Ltd | Equity | ₹0 Cr | 0.03% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0 Cr | 0.03% |
| IDBI Bank Ltd | Equity | ₹0 Cr | 0.03% |
| Kansai Nerolac Paints Ltd | Equity | ₹0 Cr | 0.03% |
| Kirloskar Brothers Ltd | Equity | ₹0 Cr | 0.03% |
| Metro Brands Ltd | Equity | ₹0 Cr | 0.03% |
| Sarda Energy & Minerals Ltd | Equity | ₹0 Cr | 0.03% |
| Century Plyboards (India) Ltd | Equity | ₹0 Cr | 0.03% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0 Cr | 0.03% |
| Tejas Networks Ltd | Equity | ₹0 Cr | 0.03% |
| Bikaji Foods International Ltd | Equity | ₹0 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0 Cr | 0.02% |
| Jindal Saw Ltd | Equity | ₹0 Cr | 0.02% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0 Cr | 0.02% |
| Westlife Foodworld Ltd | Equity | ₹0 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0 Cr | 0.02% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Vinati Organics Ltd | Equity | ₹0 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0 Cr | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0 Cr | 0.02% |
| Jyothy Labs Ltd | Equity | ₹0 Cr | 0.02% |
| Sanofi India Ltd | Equity | ₹0 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Vedant Fashions Ltd | Equity | ₹0 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0 Cr | 0.02% |
| HEG Ltd | Equity | ₹0 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0 Cr | 0.02% |
| Vardhman Textiles Ltd | Equity | ₹0 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0 Cr | 0.02% |
| Praj Industries Ltd | Equity | ₹0 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0 Cr | 0.02% |
| Central Bank of India | Equity | ₹0 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Mastek Ltd | Equity | ₹0 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0 Cr | 0.02% |
| Birla Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0 Cr | 0.02% |
| International Gemmological Institute (India) Ltd | Equity | ₹0 Cr | 0.02% |
| Network 18 Media & Investments Ltd | Equity | ₹0 Cr | 0.02% |
| Trident Ltd | Equity | ₹0 Cr | 0.02% |
| UCO Bank | Equity | ₹0 Cr | 0.02% |
| Garware Technical Fibres Ltd | Equity | ₹0 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| Zydus Wellness Ltd | Equity | ₹0 Cr | 0.02% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.02% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| Ingersoll-Rand (India) Ltd | Equity | ₹0 Cr | 0.02% |
| Relaxo Footwears Ltd | Equity | ₹0 Cr | 0.02% |
| Akzo Nobel India Ltd | Equity | ₹0 Cr | 0.02% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0 Cr | 0.02% |
| G R Infraprojects Ltd | Equity | ₹0 Cr | 0.02% |
| KNR Constructions Ltd | Equity | ₹0 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0 Cr | 0.01% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0 Cr | 0.01% |
| Aether Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Cello World Ltd | Equity | ₹0 Cr | 0.01% |
| Clean Science and Technology Ltd | Equity | ₹0 Cr | 0.01% |
| Sheela Foam Ltd | Equity | ₹0 Cr | 0.01% |
| TTK Prestige Ltd | Equity | ₹0 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0 Cr | 0.01% |
| Galaxy Surfactants Ltd | Equity | ₹0 Cr | 0.01% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Esab India Ltd | Equity | ₹0 Cr | 0.01% |
| Kama Holdings Ltd | Equity | ₹0 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0 Cr | 0.01% |
| Star Cement Ltd | Equity | ₹0 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0 Cr | 0.01% |
| Ventive Hospitality Ltd | Equity | ₹0 Cr | 0.01% |
| Punjab & Sind Bank | Equity | ₹0 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0 Cr | 0.00% |
| Tvs Motor Company Limited | Preferred Stock | ₹0 Cr | 0.00% |
| ITI Ltd | Equity | ₹0 Cr | 0.00% |
| KIOCL Ltd | Equity | ₹0 Cr | 0.00% |
| Net Current Assets | Cash | ₹-0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
71.70%
Mid Cap Stocks
18.43%
Small Cap Stocks
9.83%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5.47 Cr | 29.95% |
| Consumer Cyclical | ₹2.2 Cr | 12.04% |
| Industrials | ₹2.01 Cr | 11.04% |
| Technology | ₹1.63 Cr | 8.96% |
| Basic Materials | ₹1.55 Cr | 8.50% |
| Energy | ₹1.36 Cr | 7.47% |
| Consumer Defensive | ₹1.25 Cr | 6.85% |
| Healthcare | ₹1.17 Cr | 6.43% |
| Utilities | ₹0.7 Cr | 3.81% |
| Communication Services | ₹0.69 Cr | 3.79% |
| Real Estate | ₹0.21 Cr | 1.13% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.81%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th September 2025
ISIN INF179KC1EZ4 | Expense Ratio 0.30% | Exit Load - | Fund Size ₹18 Cr | Age 2 years 8 months | 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
₹8,32,405 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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What is the current NAV of HDFC S&P BSE 500 ETF?
The NAV of HDFC S&P BSE 500 ETF, as of 30-Oct-2025, is ₹38.24.
What is the portfolio composition of HDFC S&P BSE 500 ETF?
The fund's allocation of assets is distributed as 99.96% in equities, 0.00% in bonds, and 0.03% 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.
NAV (30-Oct-25)
₹38.24-0.48%1D
Returns (Since Inception)
19.07%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹18 Cr
Expense Ratio
0.30%
ISIN
INF179KC1EZ4
Minimum SIP
-
Exit Load
-
Inception Date
15 Feb 2023
Risk Level
Your principal amount will be at Very High Risk
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 2 years, 8 months and 16 days, having been launched on 15-Feb-23.
As of 30-Oct-25, it has a Net Asset Value (NAV) of ₹38.24, Assets Under Management (AUM) of 18.25 Crores, and an expense ratio of 0.3%.
As of 30-Oct-25, it has a Net Asset Value (NAV) of ₹38.24, Assets Under Management (AUM) of 18.25 Crores, and an expense ratio of 0.3%.
- HDFC S&P BSE 500 ETF has given a CAGR return of 19.07% since inception.
- The fund's asset allocation comprises around 99.96% in equities, 0.00% in debts, and 0.03% 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
+5.22%
+5.72% (Cat Avg.)
Since Inception
+19.07%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹18.25 Cr | 99.96% |
| Others | ₹0.01 Cr | 0.03% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1.4 Cr | 7.65% |
| ICICI Bank Ltd | Equity | ₹0.93 Cr | 5.11% |
| Reliance Industries Ltd | Equity | ₹0.89 Cr | 4.89% |
| Infosys Ltd | Equity | ₹0.5 Cr | 2.73% |
| Bharti Airtel Ltd | Equity | ₹0.5 Cr | 2.73% |
| Larsen & Toubro Ltd | Equity | ₹0.41 Cr | 2.27% |
| ITC Ltd | Equity | ₹0.38 Cr | 2.05% |
| State Bank of India | Equity | ₹0.35 Cr | 1.92% |
| Axis Bank Ltd | Equity | ₹0.31 Cr | 1.71% |
| Mahindra & Mahindra Ltd | Equity | ₹0.29 Cr | 1.61% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.28 Cr | 1.56% |
| Tata Consultancy Services Ltd | Equity | ₹0.28 Cr | 1.55% |
| Bajaj Finance Ltd | Equity | ₹0.25 Cr | 1.38% |
| Eternal Ltd | Equity | ₹0.22 Cr | 1.20% |
| Hindustan Unilever Ltd | Equity | ₹0.22 Cr | 1.19% |
| Maruti Suzuki India Ltd | Equity | ₹0.21 Cr | 1.12% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.16 Cr | 0.89% |
| NTPC Ltd | Equity | ₹0.16 Cr | 0.86% |
| HCL Technologies Ltd | Equity | ₹0.14 Cr | 0.78% |
| Bharat Electronics Ltd | Equity | ₹0.14 Cr | 0.77% |
| UltraTech Cement Ltd | Equity | ₹0.14 Cr | 0.76% |
| Tata Motors Ltd | Equity | ₹0.14 Cr | 0.76% |
| Tata Steel Ltd | Equity | ₹0.13 Cr | 0.74% |
| Titan Co Ltd | Equity | ₹0.13 Cr | 0.73% |
| Power Grid Corp Of India Ltd | Equity | ₹0.12 Cr | 0.68% |
| InterGlobe Aviation Ltd | Equity | ₹0.12 Cr | 0.64% |
| Bajaj Finserv Ltd | Equity | ₹0.11 Cr | 0.61% |
| Hindalco Industries Ltd | Equity | ₹0.11 Cr | 0.58% |
| JSW Steel Ltd | Equity | ₹0.1 Cr | 0.56% |
| Asian Paints Ltd | Equity | ₹0.1 Cr | 0.56% |
| Grasim Industries Ltd | Equity | ₹0.1 Cr | 0.56% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.1 Cr | 0.55% |
| Trent Ltd | Equity | ₹0.1 Cr | 0.55% |
| Bajaj Auto Ltd | Equity | ₹0.09 Cr | 0.51% |
| Eicher Motors Ltd | Equity | ₹0.09 Cr | 0.51% |
| Jio Financial Services Ltd | Equity | ₹0.09 Cr | 0.50% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.09 Cr | 0.50% |
| Tech Mahindra Ltd | Equity | ₹0.09 Cr | 0.47% |
| Coal India Ltd | Equity | ₹0.09 Cr | 0.47% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.47% |
| Shriram Finance Ltd | Equity | ₹0.08 Cr | 0.45% |
| Cipla Ltd | Equity | ₹0.08 Cr | 0.44% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.44% |
| Nestle India Ltd | Equity | ₹0.08 Cr | 0.44% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.08 Cr | 0.43% |
| SBI Life Insurance Co Ltd | Equity | ₹0.08 Cr | 0.43% |
| TVS Motor Co Ltd | Equity | ₹0.08 Cr | 0.42% |
| Vedanta Ltd | Equity | ₹0.08 Cr | 0.42% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.07 Cr | 0.40% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.07 Cr | 0.39% |
| Tata Consumer Products Ltd | Equity | ₹0.07 Cr | 0.39% |
| Divi's Laboratories Ltd | Equity | ₹0.07 Cr | 0.38% |
| Hero MotoCorp Ltd | Equity | ₹0.07 Cr | 0.38% |
| Britannia Industries Ltd | Equity | ₹0.07 Cr | 0.37% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.07 Cr | 0.36% |
| Wipro Ltd | Equity | ₹0.07 Cr | 0.36% |
| Dixon Technologies (India) Ltd | Equity | ₹0.07 Cr | 0.36% |
| Avenue Supermarts Ltd | Equity | ₹0.06 Cr | 0.36% |
| Adani Enterprises Ltd | Equity | ₹0.06 Cr | 0.35% |
| Suzlon Energy Ltd | Equity | ₹0.06 Cr | 0.35% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.06 Cr | 0.35% |
| Tata Power Co Ltd | Equity | ₹0.06 Cr | 0.34% |
| Indian Hotels Co Ltd | Equity | ₹0.06 Cr | 0.34% |
| Varun Beverages Ltd | Equity | ₹0.06 Cr | 0.32% |
| Power Finance Corp Ltd | Equity | ₹0.06 Cr | 0.32% |
| PB Fintech Ltd | Equity | ₹0.06 Cr | 0.30% |
| Adani Power Ltd | Equity | ₹0.05 Cr | 0.30% |
| HDFC Asset Management Co Ltd | Equity | ₹0.05 Cr | 0.29% |
| Indian Oil Corp Ltd | Equity | ₹0.05 Cr | 0.29% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.05 Cr | 0.28% |
| Coforge Ltd | Equity | ₹0.05 Cr | 0.28% |
| Cummins India Ltd | Equity | ₹0.05 Cr | 0.28% |
| Persistent Systems Ltd | Equity | ₹0.05 Cr | 0.27% |
| Info Edge (India) Ltd | Equity | ₹0.05 Cr | 0.27% |
| Fortis Healthcare Ltd | Equity | ₹0.05 Cr | 0.27% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.05 Cr | 0.27% |
| Bank of Baroda | Equity | ₹0.05 Cr | 0.26% |
| IndusInd Bank Ltd | Equity | ₹0.05 Cr | 0.26% |
| GAIL (India) Ltd | Equity | ₹0.05 Cr | 0.25% |
| LTIMindtree Ltd | Equity | ₹0.05 Cr | 0.25% |
| The Federal Bank Ltd | Equity | ₹0.05 Cr | 0.25% |
| Samvardhana Motherson International Ltd | Equity | ₹0.05 Cr | 0.25% |
| Godrej Consumer Products Ltd | Equity | ₹0.05 Cr | 0.25% |
| Lupin Ltd | Equity | ₹0.04 Cr | 0.24% |
| REC Ltd | Equity | ₹0.04 Cr | 0.24% |
| IDFC First Bank Ltd | Equity | ₹0.04 Cr | 0.24% |
| DLF Ltd | Equity | ₹0.04 Cr | 0.24% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.24% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.04 Cr | 0.24% |
| Pidilite Industries Ltd | Equity | ₹0.04 Cr | 0.24% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.04 Cr | 0.23% |
| Yes Bank Ltd | Equity | ₹0.04 Cr | 0.22% |
| Canara Bank | Equity | ₹0.04 Cr | 0.22% |
| Max Financial Services Ltd | Equity | ₹0.04 Cr | 0.22% |
| SRF Ltd | Equity | ₹0.04 Cr | 0.22% |
| Ashok Leyland Ltd | Equity | ₹0.04 Cr | 0.22% |
| AU Small Finance Bank Ltd | Equity | ₹0.04 Cr | 0.22% |
| One97 Communications Ltd | Equity | ₹0.04 Cr | 0.22% |
| Jindal Steel Ltd | Equity | ₹0.04 Cr | 0.21% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.04 Cr | 0.21% |
| Shree Cement Ltd | Equity | ₹0.04 Cr | 0.21% |
| Punjab National Bank | Equity | ₹0.04 Cr | 0.21% |
| United Spirits Ltd | Equity | ₹0.04 Cr | 0.20% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.20% |
| Havells India Ltd | Equity | ₹0.04 Cr | 0.20% |
| Marico Ltd | Equity | ₹0.04 Cr | 0.20% |
| UPL Ltd | Equity | ₹0.04 Cr | 0.19% |
| Polycab India Ltd | Equity | ₹0.04 Cr | 0.19% |
| Swiggy Ltd | Equity | ₹0.03 Cr | 0.19% |
| Hyundai Motor India Ltd | Equity | ₹0.03 Cr | 0.19% |
| Ambuja Cements Ltd | Equity | ₹0.03 Cr | 0.19% |
| Muthoot Finance Ltd | Equity | ₹0.03 Cr | 0.18% |
| Solar Industries India Ltd | Equity | ₹0.03 Cr | 0.18% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.17% |
| Laurus Labs Ltd | Equity | ₹0.03 Cr | 0.17% |
| Bharat Forge Ltd | Equity | ₹0.03 Cr | 0.17% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.03 Cr | 0.17% |
| Lodha Developers Ltd | Equity | ₹0.03 Cr | 0.17% |
| Waaree Energies Ltd | Equity | ₹0.03 Cr | 0.17% |
| Bosch Ltd | Equity | ₹0.03 Cr | 0.17% |
| GMR Airports Ltd | Equity | ₹0.03 Cr | 0.17% |
| Vishal Mega Mart Ltd | Equity | ₹0.03 Cr | 0.17% |
| Adani Green Energy Ltd | Equity | ₹0.03 Cr | 0.16% |
| Voltas Ltd | Equity | ₹0.03 Cr | 0.16% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.03 Cr | 0.16% |
| APL Apollo Tubes Ltd | Equity | ₹0.03 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹0.03 Cr | 0.16% |
| Siemens Energy India Ltd | Equity | ₹0.03 Cr | 0.16% |
| Adani Energy Solutions Ltd | Equity | ₹0.03 Cr | 0.16% |
| Alkem Laboratories Ltd | Equity | ₹0.03 Cr | 0.16% |
| Aurobindo Pharma Ltd | Equity | ₹0.03 Cr | 0.16% |
| MRF Ltd | Equity | ₹0.03 Cr | 0.16% |
| Godrej Properties Ltd | Equity | ₹0.03 Cr | 0.16% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.16% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.03 Cr | 0.15% |
| Phoenix Mills Ltd | Equity | ₹0.03 Cr | 0.15% |
| JSW Energy Ltd | Equity | ₹0.03 Cr | 0.15% |
| Dabur India Ltd | Equity | ₹0.03 Cr | 0.15% |
| PI Industries Ltd | Equity | ₹0.03 Cr | 0.15% |
| Siemens Ltd | Equity | ₹0.03 Cr | 0.15% |
| Supreme Industries Ltd | Equity | ₹0.03 Cr | 0.15% |
| ABB India Ltd | Equity | ₹0.03 Cr | 0.14% |
| Mankind Pharma Ltd | Equity | ₹0.03 Cr | 0.14% |
| NHPC Ltd | Equity | ₹0.03 Cr | 0.14% |
| Coromandel International Ltd | Equity | ₹0.03 Cr | 0.14% |
| Union Bank of India | Equity | ₹0.03 Cr | 0.14% |
| Indian Bank | Equity | ₹0.03 Cr | 0.14% |
| NMDC Ltd | Equity | ₹0.03 Cr | 0.14% |
| JK Cement Ltd | Equity | ₹0.03 Cr | 0.14% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.14% |
| Prestige Estates Projects Ltd | Equity | ₹0.02 Cr | 0.13% |
| Page Industries Ltd | Equity | ₹0.02 Cr | 0.13% |
| KEI Industries Ltd | Equity | ₹0.02 Cr | 0.13% |
| Zydus Lifesciences Ltd | Equity | ₹0.02 Cr | 0.13% |
| Blue Star Ltd | Equity | ₹0.02 Cr | 0.13% |
| Jubilant Foodworks Ltd | Equity | ₹0.02 Cr | 0.13% |
| Delhivery Ltd | Equity | ₹0.02 Cr | 0.13% |
| Jindal Stainless Ltd | Equity | ₹0.02 Cr | 0.13% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.12% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.02 Cr | 0.12% |
| Torrent Power Ltd | Equity | ₹0.02 Cr | 0.12% |
| UNO Minda Ltd | Equity | ₹0.02 Cr | 0.12% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.12% |
| Radico Khaitan Ltd | Equity | ₹0.02 Cr | 0.12% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.12% |
| Oil India Ltd | Equity | ₹0.02 Cr | 0.12% |
| Aditya Birla Capital Ltd | Equity | ₹0.02 Cr | 0.12% |
| Vodafone Idea Ltd | Equity | ₹0.02 Cr | 0.12% |
| Kaynes Technology India Ltd | Equity | ₹0.02 Cr | 0.12% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.02 Cr | 0.11% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.02 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹0.02 Cr | 0.11% |
| L&T Finance Ltd | Equity | ₹0.02 Cr | 0.11% |
| Biocon Ltd | Equity | ₹0.02 Cr | 0.11% |
| Hindustan Zinc Ltd | Equity | ₹0.02 Cr | 0.11% |
| Oracle Financial Services Software Ltd | Equity | ₹0.02 Cr | 0.11% |
| Patanjali Foods Ltd | Equity | ₹0.02 Cr | 0.10% |
| Steel Authority Of India Ltd | Equity | ₹0.02 Cr | 0.10% |
| National Aluminium Co Ltd | Equity | ₹0.02 Cr | 0.10% |
| Rail Vikas Nigam Ltd | Equity | ₹0.02 Cr | 0.10% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.02 Cr | 0.10% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.02 Cr | 0.10% |
| Tata Communications Ltd | Equity | ₹0.02 Cr | 0.10% |
| Ipca Laboratories Ltd | Equity | ₹0.02 Cr | 0.10% |
| Oberoi Realty Ltd | Equity | ₹0.02 Cr | 0.10% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.02 Cr | 0.10% |
| Tata Elxsi Ltd | Equity | ₹0.02 Cr | 0.10% |
| Balkrishna Industries Ltd | Equity | ₹0.02 Cr | 0.10% |
| Container Corporation of India Ltd | Equity | ₹0.02 Cr | 0.10% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.02 Cr | 0.10% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.09% |
| KPIT Technologies Ltd | Equity | ₹0.02 Cr | 0.09% |
| Exide Industries Ltd | Equity | ₹0.02 Cr | 0.09% |
| Dalmia Bharat Ltd | Equity | ₹0.02 Cr | 0.09% |
| Kalyan Jewellers India Ltd | Equity | ₹0.02 Cr | 0.09% |
| Adani Total Gas Ltd | Equity | ₹0.02 Cr | 0.09% |
| LIC Housing Finance Ltd | Equity | ₹0.02 Cr | 0.09% |
| Life Insurance Corporation of India | Equity | ₹0.02 Cr | 0.09% |
| Navin Fluorine International Ltd | Equity | ₹0.02 Cr | 0.09% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.02 Cr | 0.09% |
| Astral Ltd | Equity | ₹0.02 Cr | 0.09% |
| Schaeffler India Ltd | Equity | ₹0.02 Cr | 0.09% |
| Redington Ltd | Equity | ₹0.02 Cr | 0.09% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.09% |
| RBL Bank Ltd | Equity | ₹0.02 Cr | 0.09% |
| PNB Housing Finance Ltd | Equity | ₹0.02 Cr | 0.09% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.02 Cr | 0.09% |
| Gland Pharma Ltd | Equity | ₹0.02 Cr | 0.08% |
| Manappuram Finance Ltd | Equity | ₹0.02 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹0.01 Cr | 0.08% |
| City Union Bank Ltd | Equity | ₹0.01 Cr | 0.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.08% |
| Bank of India | Equity | ₹0.01 Cr | 0.08% |
| Cochin Shipyard Ltd | Equity | ₹0.01 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹0.01 Cr | 0.08% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.08% |
| Indraprastha Gas Ltd | Equity | ₹0.01 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹0.01 Cr | 0.08% |
| Poonawalla Fincorp Ltd | Equity | ₹0.01 Cr | 0.08% |
| Tata Chemicals Ltd | Equity | ₹0.01 Cr | 0.08% |
| Bandhan Bank Ltd | Equity | ₹0.01 Cr | 0.08% |
| Kalpataru Projects International Ltd | Equity | ₹0.01 Cr | 0.08% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.07% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹0.01 Cr | 0.07% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.01 Cr | 0.07% |
| Tata Investment Corp Ltd | Equity | ₹0.01 Cr | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.07% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.07% |
| Godfrey Phillips India Ltd | Equity | ₹0.01 Cr | 0.07% |
| Apar Industries Ltd | Equity | ₹0.01 Cr | 0.07% |
| Inox Wind Ltd | Equity | ₹0.01 Cr | 0.07% |
| Linde India Ltd | Equity | ₹0.01 Cr | 0.07% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.01 Cr | 0.07% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.01 Cr | 0.07% |
| United Breweries Ltd | Equity | ₹0.01 Cr | 0.07% |
| Bharti Hexacom Ltd | Equity | ₹0.01 Cr | 0.07% |
| Brigade Enterprises Ltd | Equity | ₹0.01 Cr | 0.07% |
| Deepak Nitrite Ltd | Equity | ₹0.01 Cr | 0.07% |
| Wockhardt Ltd | Equity | ₹0.01 Cr | 0.07% |
| Sammaan Capital Ltd | Equity | ₹0.01 Cr | 0.07% |
| Affle 3i Ltd | Equity | ₹0.01 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹0.01 Cr | 0.07% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.01 Cr | 0.06% |
| Neuland Laboratories Ltd | Equity | ₹0.01 Cr | 0.06% |
| Thermax Ltd | Equity | ₹0.01 Cr | 0.06% |
| Premier Energies Ltd | Equity | ₹0.01 Cr | 0.06% |
| Syngene International Ltd | Equity | ₹0.01 Cr | 0.06% |
| AIA Engineering Ltd | Equity | ₹0.01 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹0.01 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.01 Cr | 0.06% |
| K.P.R. Mill Ltd | Equity | ₹0.01 Cr | 0.06% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.01 Cr | 0.06% |
| Piramal Pharma Ltd | Equity | ₹0.01 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.01 Cr | 0.06% |
| L&T Technology Services Ltd | Equity | ₹0.01 Cr | 0.06% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.01 Cr | 0.06% |
| ACC Ltd | Equity | ₹0.01 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.01 Cr | 0.06% |
| KEC International Ltd | Equity | ₹0.01 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹0.01 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.01 Cr | 0.06% |
| Indian Energy Exchange Ltd | Equity | ₹0.01 Cr | 0.06% |
| Anand Rathi Wealth Ltd | Equity | ₹0.01 Cr | 0.06% |
| Cohance Lifesciences Ltd | Equity | ₹0.01 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹0.01 Cr | 0.06% |
| Global Health Ltd | Equity | ₹0.01 Cr | 0.06% |
| NBCC India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Sundaram Fasteners Ltd | Equity | ₹0.01 Cr | 0.06% |
| Hindustan Copper Ltd | Equity | ₹0.01 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.01 Cr | 0.06% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.06% |
| SKF India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Carborundum Universal Ltd | Equity | ₹0.01 Cr | 0.06% |
| Emami Ltd | Equity | ₹0.01 Cr | 0.06% |
| CRISIL Ltd | Equity | ₹0.01 Cr | 0.06% |
| E I D Parry India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Elgi Equipments Ltd | Equity | ₹0.01 Cr | 0.06% |
| LMW Ltd | Equity | ₹0.01 Cr | 0.06% |
| Firstsource Solutions Ltd | Equity | ₹0.01 Cr | 0.05% |
| IIFL Finance Ltd | Equity | ₹0.01 Cr | 0.05% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.01 Cr | 0.05% |
| Ajanta Pharma Ltd | Equity | ₹0.01 Cr | 0.05% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.01 Cr | 0.05% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.01 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹0.01 Cr | 0.05% |
| CESC Ltd | Equity | ₹0.01 Cr | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| Five-Star Business Finance Ltd | Equity | ₹0.01 Cr | 0.05% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.01 Cr | 0.05% |
| JSW Infrastructure Ltd | Equity | ₹0.01 Cr | 0.05% |
| Nuvama Wealth Management Ltd | Equity | ₹0.01 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Cyient Ltd | Equity | ₹0.01 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹0.01 Cr | 0.05% |
| Anant Raj Ltd | Equity | ₹0.01 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.01 Cr | 0.05% |
| PTC Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| Home First Finance Co India Ltd --- | Equity | ₹0.01 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.01 Cr | 0.05% |
| Asahi India Glass Ltd | Equity | ₹0.01 Cr | 0.05% |
| Atul Ltd | Equity | ₹0.01 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.01 Cr | 0.05% |
| HBL Engineering Ltd | Equity | ₹0.01 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.01 Cr | 0.05% |
| NLC India Ltd | Equity | ₹0.01 Cr | 0.05% |
| NTPC Green Energy Ltd | Equity | ₹0.01 Cr | 0.05% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.01 Cr | 0.05% |
| Gujarat State Petronet Ltd | Equity | ₹0.01 Cr | 0.05% |
| Maharashtra Scooters Ltd | Equity | ₹0.01 Cr | 0.05% |
| Intellect Design Arena Ltd | Equity | ₹0.01 Cr | 0.05% |
| Jubilant Pharmova Ltd | Equity | ₹0.01 Cr | 0.05% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.01 Cr | 0.05% |
| eClerx Services Ltd | Equity | ₹0.01 Cr | 0.05% |
| Zensar Technologies Ltd | Equity | ₹0.01 Cr | 0.05% |
| Bank of Maharashtra | Equity | ₹0.01 Cr | 0.05% |
| Go Digit General Insurance Ltd | Equity | ₹0.01 Cr | 0.05% |
| Sai Life Sciences Ltd | Equity | ₹0.01 Cr | 0.05% |
| AWL Agri Business Ltd | Equity | ₹0.01 Cr | 0.04% |
| NCC Ltd | Equity | ₹0.01 Cr | 0.04% |
| Craftsman Automation Ltd | Equity | ₹0.01 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.01 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.01 Cr | 0.04% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.01 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹0.01 Cr | 0.04% |
| PG Electroplast Ltd | Equity | ₹0.01 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Brainbees Solutions Ltd | Equity | ₹0.01 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.01 Cr | 0.04% |
| Aarti Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.01 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.01 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.01 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹0.01 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Poly Medicure Ltd | Equity | ₹0.01 Cr | 0.04% |
| Bata India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.01 Cr | 0.04% |
| Grindwell Norton Ltd | Equity | ₹0.01 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.01 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.01 Cr | 0.04% |
| Whirlpool of India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Capri Global Capital Ltd | Equity | ₹0.01 Cr | 0.04% |
| HFCL Ltd | Equity | ₹0.01 Cr | 0.04% |
| Jyoti CNC Automation Ltd | Equity | ₹0.01 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.01 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.01 Cr | 0.04% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.01 Cr | 0.04% |
| Ola Electric Mobility Ltd | Equity | ₹0.01 Cr | 0.04% |
| Chalet Hotels Ltd | Equity | ₹0.01 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.01 Cr | 0.04% |
| Sapphire Foods India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.01 Cr | 0.04% |
| Titagarh Rail Systems Ltd | Equity | ₹0.01 Cr | 0.04% |
| Devyani International Ltd | Equity | ₹0.01 Cr | 0.04% |
| Sobha Ltd | Equity | ₹0.01 Cr | 0.04% |
| V-Guard Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| Afcons Infrastructure Ltd | Equity | ₹0.01 Cr | 0.04% |
| JSW Holdings Ltd | Equity | ₹0.01 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.01 Cr | 0.04% |
| Sonata Software Ltd | Equity | ₹0.01 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.01 Cr | 0.04% |
| Sagility Ltd | Equity | ₹0.01 Cr | 0.04% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| TVS Holdings Ltd | Equity | ₹0.01 Cr | 0.04% |
| PCBL Chemical Ltd | Equity | ₹0.01 Cr | 0.03% |
| Zen Technologies Ltd | Equity | ₹0.01 Cr | 0.03% |
| AAVAS Financiers Ltd | Equity | ₹0.01 Cr | 0.03% |
| Can Fin Homes Ltd | Equity | ₹0.01 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.01 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.01 Cr | 0.03% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.01 Cr | 0.03% |
| Swan Corp Ltd | Equity | ₹0.01 Cr | 0.03% |
| Finolex Cables Ltd | Equity | ₹0.01 Cr | 0.03% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.01 Cr | 0.03% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.01 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.01 Cr | 0.03% |
| CCL Products (India) Ltd | Equity | ₹0.01 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.01 Cr | 0.03% |
| Birlasoft Ltd | Equity | ₹0.01 Cr | 0.03% |
| JK Lakshmi Cement Ltd | Equity | ₹0.01 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.01 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.01 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.01 Cr | 0.03% |
| IRCON International Ltd | Equity | ₹0.01 Cr | 0.03% |
| Newgen Software Technologies Ltd | Equity | ₹0.01 Cr | 0.03% |
| Finolex Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.01 Cr | 0.03% |
| Concord Biotech Ltd | Equity | ₹0.01 Cr | 0.03% |
| Medplus Health Services Ltd | Equity | ₹0.01 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| UTI Asset Management Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.01 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.01 Cr | 0.03% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.01 Cr | 0.03% |
| NMDC Steel Ltd | Equity | ₹0.01 Cr | 0.03% |
| Procter & Gamble Health Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.01 Cr | 0.03% |
| Supreme Petrochem Ltd | Equity | ₹0.01 Cr | 0.03% |
| TBO Tek Ltd | Equity | ₹0.01 Cr | 0.03% |
| CIE Automotive India Ltd | Equity | ₹0 Cr | 0.03% |
| Hatsun Agro Product Ltd | Equity | ₹0 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.03% |
| BASF India Ltd | Equity | ₹0 Cr | 0.03% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0 Cr | 0.03% |
| IDBI Bank Ltd | Equity | ₹0 Cr | 0.03% |
| Kansai Nerolac Paints Ltd | Equity | ₹0 Cr | 0.03% |
| Kirloskar Brothers Ltd | Equity | ₹0 Cr | 0.03% |
| Metro Brands Ltd | Equity | ₹0 Cr | 0.03% |
| Sarda Energy & Minerals Ltd | Equity | ₹0 Cr | 0.03% |
| Century Plyboards (India) Ltd | Equity | ₹0 Cr | 0.03% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0 Cr | 0.03% |
| Tejas Networks Ltd | Equity | ₹0 Cr | 0.03% |
| Bikaji Foods International Ltd | Equity | ₹0 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0 Cr | 0.02% |
| Jindal Saw Ltd | Equity | ₹0 Cr | 0.02% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0 Cr | 0.02% |
| Westlife Foodworld Ltd | Equity | ₹0 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0 Cr | 0.02% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Vinati Organics Ltd | Equity | ₹0 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0 Cr | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0 Cr | 0.02% |
| Jyothy Labs Ltd | Equity | ₹0 Cr | 0.02% |
| Sanofi India Ltd | Equity | ₹0 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Vedant Fashions Ltd | Equity | ₹0 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0 Cr | 0.02% |
| HEG Ltd | Equity | ₹0 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0 Cr | 0.02% |
| Vardhman Textiles Ltd | Equity | ₹0 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0 Cr | 0.02% |
| Praj Industries Ltd | Equity | ₹0 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0 Cr | 0.02% |
| Central Bank of India | Equity | ₹0 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Mastek Ltd | Equity | ₹0 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0 Cr | 0.02% |
| Birla Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0 Cr | 0.02% |
| International Gemmological Institute (India) Ltd | Equity | ₹0 Cr | 0.02% |
| Network 18 Media & Investments Ltd | Equity | ₹0 Cr | 0.02% |
| Trident Ltd | Equity | ₹0 Cr | 0.02% |
| UCO Bank | Equity | ₹0 Cr | 0.02% |
| Garware Technical Fibres Ltd | Equity | ₹0 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| Zydus Wellness Ltd | Equity | ₹0 Cr | 0.02% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.02% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| Ingersoll-Rand (India) Ltd | Equity | ₹0 Cr | 0.02% |
| Relaxo Footwears Ltd | Equity | ₹0 Cr | 0.02% |
| Akzo Nobel India Ltd | Equity | ₹0 Cr | 0.02% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0 Cr | 0.02% |
| G R Infraprojects Ltd | Equity | ₹0 Cr | 0.02% |
| KNR Constructions Ltd | Equity | ₹0 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0 Cr | 0.01% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0 Cr | 0.01% |
| Aether Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Cello World Ltd | Equity | ₹0 Cr | 0.01% |
| Clean Science and Technology Ltd | Equity | ₹0 Cr | 0.01% |
| Sheela Foam Ltd | Equity | ₹0 Cr | 0.01% |
| TTK Prestige Ltd | Equity | ₹0 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0 Cr | 0.01% |
| Galaxy Surfactants Ltd | Equity | ₹0 Cr | 0.01% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Esab India Ltd | Equity | ₹0 Cr | 0.01% |
| Kama Holdings Ltd | Equity | ₹0 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0 Cr | 0.01% |
| Star Cement Ltd | Equity | ₹0 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0 Cr | 0.01% |
| Ventive Hospitality Ltd | Equity | ₹0 Cr | 0.01% |
| Punjab & Sind Bank | Equity | ₹0 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0 Cr | 0.00% |
| Tvs Motor Company Limited | Preferred Stock | ₹0 Cr | 0.00% |
| ITI Ltd | Equity | ₹0 Cr | 0.00% |
| KIOCL Ltd | Equity | ₹0 Cr | 0.00% |
| Net Current Assets | Cash | ₹-0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
71.70%
Mid Cap Stocks
18.43%
Small Cap Stocks
9.83%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5.47 Cr | 29.95% |
| Consumer Cyclical | ₹2.2 Cr | 12.04% |
| Industrials | ₹2.01 Cr | 11.04% |
| Technology | ₹1.63 Cr | 8.96% |
| Basic Materials | ₹1.55 Cr | 8.50% |
| Energy | ₹1.36 Cr | 7.47% |
| Consumer Defensive | ₹1.25 Cr | 6.85% |
| Healthcare | ₹1.17 Cr | 6.43% |
| Utilities | ₹0.7 Cr | 3.81% |
| Communication Services | ₹0.69 Cr | 3.79% |
| Real Estate | ₹0.21 Cr | 1.13% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.81%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th September 2025
ISIN INF179KC1EZ4 | Expense Ratio 0.30% | Exit Load - | Fund Size ₹18 Cr | Age 2 years 8 months | 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
₹8,32,405 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Related Articles
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 30-Oct-2025, is ₹38.24.
What is the portfolio composition of HDFC S&P BSE 500 ETF?
The fund's allocation of assets is distributed as 99.96% in equities, 0.00% in bonds, and 0.03% 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.
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