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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 2 years, 8 months and 30 days, having been launched on 15-Feb-23.
As of 13-Nov-25, it has a Net Asset Value (NAV) of ₹38.19, Assets Under Management (AUM) of 19.03 Crores, and an expense ratio of 0.3%.
As of 13-Nov-25, it has a Net Asset Value (NAV) of ₹38.19, Assets Under Management (AUM) of 19.03 Crores, and an expense ratio of 0.3%.
- HDFC S&P BSE 500 ETF has given a CAGR return of 18.73% since inception.
- The fund's asset allocation comprises around 99.92% in equities, 0.00% in debts, and 0.08% 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
+9.10%
+5.78% (Cat Avg.)
Since Inception
+18.73%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹19.01 Cr | 99.92% |
| Others | ₹0.01 Cr | 0.08% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1.45 Cr | 7.62% |
| Reliance Industries Ltd | Equity | ₹0.97 Cr | 5.12% |
| ICICI Bank Ltd | Equity | ₹0.93 Cr | 4.89% |
| Bharti Airtel Ltd | Equity | ₹0.54 Cr | 2.86% |
| Infosys Ltd | Equity | ₹0.51 Cr | 2.69% |
| Larsen & Toubro Ltd | Equity | ₹0.46 Cr | 2.40% |
| ITC Ltd | Equity | ₹0.39 Cr | 2.06% |
| State Bank of India | Equity | ₹0.38 Cr | 1.98% |
| Axis Bank Ltd | Equity | ₹0.34 Cr | 1.79% |
| Tata Consultancy Services Ltd | Equity | ₹0.3 Cr | 1.58% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.3 Cr | 1.57% |
| Mahindra & Mahindra Ltd | Equity | ₹0.3 Cr | 1.57% |
| Bajaj Finance Ltd | Equity | ₹0.26 Cr | 1.38% |
| Eternal Ltd | Equity | ₹0.21 Cr | 1.12% |
| Hindustan Unilever Ltd | Equity | ₹0.21 Cr | 1.12% |
| Maruti Suzuki India Ltd | Equity | ₹0.21 Cr | 1.09% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.17 Cr | 0.91% |
| HCL Technologies Ltd | Equity | ₹0.16 Cr | 0.83% |
| NTPC Ltd | Equity | ₹0.16 Cr | 0.81% |
| Titan Co Ltd | Equity | ₹0.15 Cr | 0.78% |
| Bharat Electronics Ltd | Equity | ₹0.15 Cr | 0.78% |
| Tata Steel Ltd | Equity | ₹0.15 Cr | 0.77% |
| UltraTech Cement Ltd | Equity | ₹0.14 Cr | 0.72% |
| Power Grid Corp Of India Ltd | Equity | ₹0.13 Cr | 0.67% |
| InterGlobe Aviation Ltd | Equity | ₹0.12 Cr | 0.62% |
| Hindalco Industries Ltd | Equity | ₹0.12 Cr | 0.62% |
| Bajaj Finserv Ltd | Equity | ₹0.12 Cr | 0.61% |
| Asian Paints Ltd | Equity | ₹0.11 Cr | 0.57% |
| JSW Steel Ltd | Equity | ₹0.11 Cr | 0.57% |
| Grasim Industries Ltd | Equity | ₹0.11 Cr | 0.56% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.1 Cr | 0.54% |
| Shriram Finance Ltd | Equity | ₹0.1 Cr | 0.53% |
| Trent Ltd | Equity | ₹0.1 Cr | 0.53% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.1 Cr | 0.51% |
| Jio Financial Services Ltd | Equity | ₹0.1 Cr | 0.51% |
| Bajaj Auto Ltd | Equity | ₹0.1 Cr | 0.51% |
| Eicher Motors Ltd | Equity | ₹0.09 Cr | 0.49% |
| Nestle India Ltd | Equity | ₹0.09 Cr | 0.46% |
| Tech Mahindra Ltd | Equity | ₹0.09 Cr | 0.46% |
| Coal India Ltd | Equity | ₹0.09 Cr | 0.45% |
| SBI Life Insurance Co Ltd | Equity | ₹0.09 Cr | 0.45% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.45% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.08 Cr | 0.44% |
| Divi's Laboratories Ltd | Equity | ₹0.08 Cr | 0.44% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.43% |
| Cipla Ltd | Equity | ₹0.08 Cr | 0.43% |
| Vedanta Ltd | Equity | ₹0.08 Cr | 0.42% |
| TVS Motor Co Ltd | Equity | ₹0.08 Cr | 0.41% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.08 Cr | 0.40% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.07 Cr | 0.39% |
| Tata Consumer Products Ltd | Equity | ₹0.07 Cr | 0.39% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.07 Cr | 0.37% |
| Hero MotoCorp Ltd | Equity | ₹0.07 Cr | 0.37% |
| Suzlon Energy Ltd | Equity | ₹0.07 Cr | 0.36% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.07 Cr | 0.36% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.07 Cr | 0.35% |
| Britannia Industries Ltd | Equity | ₹0.07 Cr | 0.35% |
| Wipro Ltd | Equity | ₹0.07 Cr | 0.35% |
| Tata Power Co Ltd | Equity | ₹0.07 Cr | 0.34% |
| Adani Enterprises Ltd | Equity | ₹0.06 Cr | 0.34% |
| Indian Hotels Co Ltd | Equity | ₹0.06 Cr | 0.33% |
| Dixon Technologies (India) Ltd | Equity | ₹0.06 Cr | 0.33% |
| Varun Beverages Ltd | Equity | ₹0.06 Cr | 0.32% |
| Persistent Systems Ltd | Equity | ₹0.06 Cr | 0.32% |
| Avenue Supermarts Ltd | Equity | ₹0.06 Cr | 0.32% |
| Adani Power Ltd | Equity | ₹0.06 Cr | 0.31% |
| Indian Oil Corp Ltd | Equity | ₹0.06 Cr | 0.31% |
| PB Fintech Ltd | Equity | ₹0.06 Cr | 0.31% |
| Coforge Ltd | Equity | ₹0.06 Cr | 0.30% |
| Cummins India Ltd | Equity | ₹0.06 Cr | 0.30% |
| Power Finance Corp Ltd | Equity | ₹0.06 Cr | 0.30% |
| The Federal Bank Ltd | Equity | ₹0.06 Cr | 0.30% |
| TML Commercial Vehicles Ltd. ** | Equity | ₹0.05 Cr | 0.28% |
| IDFC First Bank Ltd | Equity | ₹0.05 Cr | 0.27% |
| HDFC Asset Management Co Ltd | Equity | ₹0.05 Cr | 0.27% |
| Info Edge (India) Ltd | Equity | ₹0.05 Cr | 0.27% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.05 Cr | 0.27% |
| Fortis Healthcare Ltd | Equity | ₹0.05 Cr | 0.27% |
| LTIMindtree Ltd | Equity | ₹0.05 Cr | 0.27% |
| IndusInd Bank Ltd | Equity | ₹0.05 Cr | 0.26% |
| Bank of Baroda | Equity | ₹0.05 Cr | 0.26% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.05 Cr | 0.25% |
| GAIL (India) Ltd | Equity | ₹0.05 Cr | 0.25% |
| AU Small Finance Bank Ltd | Equity | ₹0.05 Cr | 0.25% |
| DLF Ltd | Equity | ₹0.05 Cr | 0.25% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.24% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.05 Cr | 0.24% |
| Lupin Ltd | Equity | ₹0.05 Cr | 0.24% |
| One97 Communications Ltd | Equity | ₹0.05 Cr | 0.24% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.05 Cr | 0.24% |
| Samvardhana Motherson International Ltd | Equity | ₹0.05 Cr | 0.24% |
| REC Ltd | Equity | ₹0.04 Cr | 0.24% |
| Canara Bank | Equity | ₹0.04 Cr | 0.23% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.04 Cr | 0.23% |
| Yes Bank Ltd | Equity | ₹0.04 Cr | 0.23% |
| Godrej Consumer Products Ltd | Equity | ₹0.04 Cr | 0.23% |
| Pidilite Industries Ltd | Equity | ₹0.04 Cr | 0.22% |
| SRF Ltd | Equity | ₹0.04 Cr | 0.22% |
| Punjab National Bank | Equity | ₹0.04 Cr | 0.22% |
| United Spirits Ltd | Equity | ₹0.04 Cr | 0.21% |
| Ashok Leyland Ltd | Equity | ₹0.04 Cr | 0.21% |
| Max Financial Services Ltd | Equity | ₹0.04 Cr | 0.21% |
| Jindal Steel Ltd | Equity | ₹0.04 Cr | 0.20% |
| UPL Ltd | Equity | ₹0.04 Cr | 0.20% |
| Marico Ltd | Equity | ₹0.04 Cr | 0.19% |
| Polycab India Ltd | Equity | ₹0.04 Cr | 0.19% |
| Shree Cement Ltd | Equity | ₹0.04 Cr | 0.19% |
| Havells India Ltd | Equity | ₹0.04 Cr | 0.19% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.19% |
| Laurus Labs Ltd | Equity | ₹0.04 Cr | 0.19% |
| Bharat Forge Ltd | Equity | ₹0.03 Cr | 0.18% |
| Ambuja Cements Ltd | Equity | ₹0.03 Cr | 0.18% |
| Swiggy Ltd | Equity | ₹0.03 Cr | 0.18% |
| Godrej Properties Ltd | Equity | ₹0.03 Cr | 0.18% |
| Muthoot Finance Ltd | Equity | ₹0.03 Cr | 0.17% |
| Solar Industries India Ltd | Equity | ₹0.03 Cr | 0.17% |
| Adani Energy Solutions Ltd | Equity | ₹0.03 Cr | 0.17% |
| Adani Green Energy Ltd | Equity | ₹0.03 Cr | 0.17% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.03 Cr | 0.17% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.03 Cr | 0.17% |
| Hyundai Motor India Ltd | Equity | ₹0.03 Cr | 0.17% |
| GMR Airports 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% |
| MRF Ltd | Equity | ₹0.03 Cr | 0.17% |
| APL Apollo Tubes Ltd | Equity | ₹0.03 Cr | 0.17% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.16% |
| Aurobindo Pharma Ltd | Equity | ₹0.03 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹0.03 Cr | 0.16% |
| Voltas Ltd | Equity | ₹0.03 Cr | 0.16% |
| Phoenix Mills Ltd | Equity | ₹0.03 Cr | 0.16% |
| Bosch Ltd | Equity | ₹0.03 Cr | 0.16% |
| Alkem Laboratories Ltd | Equity | ₹0.03 Cr | 0.16% |
| Vishal Mega Mart Ltd | Equity | ₹0.03 Cr | 0.15% |
| Indian Bank | Equity | ₹0.03 Cr | 0.15% |
| Prestige Estates Projects Ltd | Equity | ₹0.03 Cr | 0.15% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.03 Cr | 0.15% |
| PI Industries Ltd | Equity | ₹0.03 Cr | 0.15% |
| Dabur India Ltd | Equity | ₹0.03 Cr | 0.15% |
| JSW Energy Ltd | Equity | ₹0.03 Cr | 0.15% |
| Union Bank of India | Equity | ₹0.03 Cr | 0.14% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.14% |
| Siemens Energy India Ltd | Equity | ₹0.03 Cr | 0.14% |
| ABB India Ltd | Equity | ₹0.03 Cr | 0.14% |
| Siemens Ltd | Equity | ₹0.03 Cr | 0.14% |
| Mankind Pharma Ltd | Equity | ₹0.03 Cr | 0.14% |
| NHPC Ltd | Equity | ₹0.03 Cr | 0.13% |
| NMDC Ltd | Equity | ₹0.03 Cr | 0.13% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.13% |
| JK Cement Ltd | Equity | ₹0.02 Cr | 0.13% |
| Page Industries Ltd | Equity | ₹0.02 Cr | 0.13% |
| Torrent Power Ltd | Equity | ₹0.02 Cr | 0.13% |
| Blue Star Ltd | Equity | ₹0.02 Cr | 0.13% |
| Coromandel International Ltd | Equity | ₹0.02 Cr | 0.13% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.13% |
| Supreme Industries Ltd | Equity | ₹0.02 Cr | 0.13% |
| Delhivery Ltd | Equity | ₹0.02 Cr | 0.13% |
| Aditya Birla Capital 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% |
| Radico Khaitan Ltd | Equity | ₹0.02 Cr | 0.12% |
| Jindal Stainless Ltd | Equity | ₹0.02 Cr | 0.12% |
| Vodafone Idea Ltd | Equity | ₹0.02 Cr | 0.12% |
| Jubilant Foodworks Ltd | Equity | ₹0.02 Cr | 0.12% |
| Oil India Ltd | Equity | ₹0.02 Cr | 0.12% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.02 Cr | 0.12% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.11% |
| Biocon Ltd | Equity | ₹0.02 Cr | 0.11% |
| L&T Finance Ltd | Equity | ₹0.02 Cr | 0.11% |
| UNO Minda Ltd | Equity | ₹0.02 Cr | 0.11% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.11% |
| Tata Communications Ltd | Equity | ₹0.02 Cr | 0.11% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.02 Cr | 0.11% |
| Navin Fluorine International Ltd | Equity | ₹0.02 Cr | 0.11% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.02 Cr | 0.11% |
| National Aluminium Co Ltd | Equity | ₹0.02 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹0.02 Cr | 0.11% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.02 Cr | 0.11% |
| Kaynes Technology India Ltd | Equity | ₹0.02 Cr | 0.11% |
| Oberoi Realty Ltd | Equity | ₹0.02 Cr | 0.11% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.02 Cr | 0.10% |
| Oracle Financial Services Software Ltd | Equity | ₹0.02 Cr | 0.10% |
| Patanjali Foods Ltd | Equity | ₹0.02 Cr | 0.10% |
| Hindustan Zinc Ltd | Equity | ₹0.02 Cr | 0.10% |
| Steel Authority Of India Ltd | Equity | ₹0.02 Cr | 0.10% |
| Kalyan Jewellers India Ltd | Equity | ₹0.02 Cr | 0.10% |
| RBL Bank Ltd | Equity | ₹0.02 Cr | 0.10% |
| Tata Elxsi Ltd | Equity | ₹0.02 Cr | 0.10% |
| KPIT Technologies Ltd | Equity | ₹0.02 Cr | 0.10% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.02 Cr | 0.10% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.10% |
| Container Corporation of India Ltd | Equity | ₹0.02 Cr | 0.10% |
| Rail Vikas Nigam Ltd | Equity | ₹0.02 Cr | 0.09% |
| Balkrishna Industries Ltd | Equity | ₹0.02 Cr | 0.09% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.02 Cr | 0.09% |
| Astral Ltd | Equity | ₹0.02 Cr | 0.09% |
| Ipca Laboratories Ltd | Equity | ₹0.02 Cr | 0.09% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.02 Cr | 0.09% |
| PNB Housing Finance Ltd | Equity | ₹0.02 Cr | 0.09% |
| Adani Total Gas Ltd | Equity | ₹0.02 Cr | 0.09% |
| Exide Industries Ltd | Equity | ₹0.02 Cr | 0.09% |
| LIC Housing Finance Ltd | Equity | ₹0.02 Cr | 0.09% |
| Bank of India | Equity | ₹0.02 Cr | 0.09% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.02 Cr | 0.09% |
| Life Insurance Corporation of India | Equity | ₹0.02 Cr | 0.09% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.08% |
| City Union Bank Ltd | Equity | ₹0.02 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.02 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹0.02 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.08% |
| Gland Pharma Ltd | Equity | ₹0.01 Cr | 0.08% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.01 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹0.01 Cr | 0.08% |
| Cochin Shipyard Ltd | Equity | ₹0.01 Cr | 0.08% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.08% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.08% |
| Redington Ltd | Equity | ₹0.01 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹0.01 Cr | 0.08% |
| Inox Wind Ltd | Equity | ₹0.01 Cr | 0.08% |
| Indraprastha Gas Ltd | Equity | ₹0.01 Cr | 0.08% |
| Manappuram Finance Ltd | Equity | ₹0.01 Cr | 0.08% |
| KFin Technologies Ltd | Equity | ₹0.01 Cr | 0.07% |
| Sammaan Capital Ltd | Equity | ₹0.01 Cr | 0.07% |
| Brigade Enterprises Ltd | Equity | ₹0.01 Cr | 0.07% |
| Apar Industries Ltd | Equity | ₹0.01 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹0.01 Cr | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.07% |
| Bharti Hexacom Ltd | Equity | ₹0.01 Cr | 0.07% |
| Poonawalla Fincorp Ltd | Equity | ₹0.01 Cr | 0.07% |
| Tata Chemicals Ltd | Equity | ₹0.01 Cr | 0.07% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.07% |
| Bandhan Bank Ltd | Equity | ₹0.01 Cr | 0.07% |
| Neuland Laboratories Ltd | Equity | ₹0.01 Cr | 0.07% |
| Linde India Ltd | Equity | ₹0.01 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹0.01 Cr | 0.07% |
| Premier Energies Ltd | Equity | ₹0.01 Cr | 0.07% |
| United Breweries Ltd | Equity | ₹0.01 Cr | 0.07% |
| AIA Engineering Ltd | Equity | ₹0.01 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.01 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹0.01 Cr | 0.06% |
| Godfrey Phillips India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.01 Cr | 0.06% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.01 Cr | 0.06% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.01 Cr | 0.06% |
| IIFL Finance Ltd | Equity | ₹0.01 Cr | 0.06% |
| Syngene International Ltd | Equity | ₹0.01 Cr | 0.06% |
| Thermax Ltd | Equity | ₹0.01 Cr | 0.06% |
| Affle 3i Ltd | Equity | ₹0.01 Cr | 0.06% |
| Five-Star Business Finance Ltd | Equity | ₹0.01 Cr | 0.06% |
| Piramal Pharma Ltd | Equity | ₹0.01 Cr | 0.06% |
| Anand Rathi Wealth Ltd | Equity | ₹0.01 Cr | 0.06% |
| NBCC India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.01 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹0.01 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.01 Cr | 0.06% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Deepak Nitrite Ltd | Equity | ₹0.01 Cr | 0.06% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.01 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹0.01 Cr | 0.06% |
| ACC Ltd | Equity | ₹0.01 Cr | 0.06% |
| CRISIL Ltd | Equity | ₹0.01 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.01 Cr | 0.06% |
| K.P.R. Mill Ltd | Equity | ₹0.01 Cr | 0.06% |
| L&T Technology Services Ltd | Equity | ₹0.01 Cr | 0.06% |
| HBL Engineering Ltd | Equity | ₹0.01 Cr | 0.06% |
| LMW Ltd | Equity | ₹0.01 Cr | 0.06% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.01 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.01 Cr | 0.06% |
| CESC Ltd | Equity | ₹0.01 Cr | 0.06% |
| Firstsource Solutions Ltd | Equity | ₹0.01 Cr | 0.06% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.01 Cr | 0.06% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.01 Cr | 0.06% |
| Hindustan Copper Ltd | Equity | ₹0.01 Cr | 0.06% |
| Indian Energy Exchange Ltd | Equity | ₹0.01 Cr | 0.06% |
| E I D Parry India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Global Health Ltd | Equity | ₹0.01 Cr | 0.06% |
| Nuvama Wealth Management Ltd | Equity | ₹0.01 Cr | 0.06% |
| Elgi Equipments Ltd | Equity | ₹0.01 Cr | 0.05% |
| PTC Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| KEC International Ltd | Equity | ₹0.01 Cr | 0.05% |
| Wockhardt Ltd | Equity | ₹0.01 Cr | 0.05% |
| Emami Ltd | Equity | ₹0.01 Cr | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.05% |
| Ajanta Pharma Ltd | Equity | ₹0.01 Cr | 0.05% |
| Sundaram Fasteners Ltd | Equity | ₹0.01 Cr | 0.05% |
| Carborundum Universal Ltd | Equity | ₹0.01 Cr | 0.05% |
| eClerx Services Ltd | Equity | ₹0.01 Cr | 0.05% |
| Intellect Design Arena Ltd | Equity | ₹0.01 Cr | 0.05% |
| Asahi India Glass Ltd | Equity | ₹0.01 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹0.01 Cr | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.01 Cr | 0.05% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.01 Cr | 0.05% |
| Cyient Ltd | Equity | ₹0.01 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.01 Cr | 0.05% |
| NTPC Green Energy Ltd | Equity | ₹0.01 Cr | 0.05% |
| Net Current Assets | Cash | ₹0.01 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹0.01 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Cohance Lifesciences Ltd | Equity | ₹0.01 Cr | 0.05% |
| Home First Finance Co India Ltd --- | Equity | ₹0.01 Cr | 0.05% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.01 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Sai Life Sciences Ltd | Equity | ₹0.01 Cr | 0.05% |
| Bank of Maharashtra | Equity | ₹0.01 Cr | 0.05% |
| JSW Infrastructure Ltd | Equity | ₹0.01 Cr | 0.05% |
| PG Electroplast Ltd | Equity | ₹0.01 Cr | 0.05% |
| Zensar Technologies Ltd | Equity | ₹0.01 Cr | 0.05% |
| Jubilant Pharmova Ltd | Equity | ₹0.01 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Anant Raj Ltd | Equity | ₹0.01 Cr | 0.05% |
| Atul Ltd | Equity | ₹0.01 Cr | 0.05% |
| AWL Agri Business Ltd | Equity | ₹0.01 Cr | 0.05% |
| Go Digit General Insurance Ltd | Equity | ₹0.01 Cr | 0.05% |
| Gujarat State Petronet Ltd | Equity | ₹0.01 Cr | 0.05% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.01 Cr | 0.05% |
| BEML Ltd | Equity | ₹0.01 Cr | 0.04% |
| NCC Ltd | Equity | ₹0.01 Cr | 0.04% |
| Whirlpool of India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.01 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.01 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.01 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Craftsman Automation 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% |
| Lemon Tree Hotels Ltd | Equity | ₹0.01 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹0.01 Cr | 0.04% |
| Sagility Ltd | Equity | ₹0.01 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.01 Cr | 0.04% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.01 Cr | 0.04% |
| Capri Global Capital Ltd | Equity | ₹0.01 Cr | 0.04% |
| Grindwell Norton Ltd | Equity | ₹0.01 Cr | 0.04% |
| Maharashtra Scooters Ltd | Equity | ₹0.01 Cr | 0.04% |
| TVS Holdings Ltd | Equity | ₹0.01 Cr | 0.04% |
| Aarti Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.01 Cr | 0.04% |
| Poly Medicure Ltd | Equity | ₹0.01 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.01 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Brainbees Solutions Ltd | Equity | ₹0.01 Cr | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.01 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.01 Cr | 0.04% |
| Can Fin Homes 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% |
| Mahanagar Gas Ltd | Equity | ₹0.01 Cr | 0.04% |
| Sobha Ltd | Equity | ₹0.01 Cr | 0.04% |
| Sonata Software Ltd | Equity | ₹0.01 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹0.01 Cr | 0.04% |
| Titagarh Rail Systems Ltd | Equity | ₹0.01 Cr | 0.04% |
| Chalet Hotels Ltd | Equity | ₹0.01 Cr | 0.04% |
| JSW Holdings Ltd | Equity | ₹0.01 Cr | 0.03% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.01 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| Bata India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sapphire Foods India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Afcons Infrastructure Ltd | Equity | ₹0.01 Cr | 0.03% |
| Devyani International Ltd | Equity | ₹0.01 Cr | 0.03% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.01 Cr | 0.03% |
| V-Guard Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| AAVAS Financiers Ltd | Equity | ₹0.01 Cr | 0.03% |
| Swan Corp Ltd | Equity | ₹0.01 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.01 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.01 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.01 Cr | 0.03% |
| Newgen Software Technologies Ltd | Equity | ₹0.01 Cr | 0.03% |
| PCBL Chemical Ltd | Equity | ₹0.01 Cr | 0.03% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| Hatsun Agro Product Ltd | Equity | ₹0.01 Cr | 0.03% |
| Ola Electric Mobility 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% |
| Zen Technologies Ltd | Equity | ₹0.01 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.01 Cr | 0.03% |
| Birlasoft 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% |
| SKF India (Industrial) Limited ** | Equity | ₹0.01 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Finolex Cables Ltd | Equity | ₹0.01 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| JK Lakshmi Cement Ltd | Equity | ₹0.01 Cr | 0.03% |
| Engineers India 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% |
| Ramkrishna Forgings Ltd | Equity | ₹0.01 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.01 Cr | 0.03% |
| Medplus Health Services Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.01 Cr | 0.03% |
| CIE Automotive India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹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% |
| Finolex Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| UTI Asset Management Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| BASF India Ltd | Equity | ₹0 Cr | 0.03% |
| Kansai Nerolac Paints Ltd | Equity | ₹0 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0 Cr | 0.03% |
| Procter & Gamble Health Ltd | Equity | ₹0 Cr | 0.03% |
| TBO Tek Ltd | Equity | ₹0 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.03% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0 Cr | 0.03% |
| NMDC Steel Ltd | Equity | ₹0 Cr | 0.03% |
| HEG Ltd | Equity | ₹0 Cr | 0.02% |
| Kirloskar Brothers Ltd | Equity | ₹0 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0 Cr | 0.02% |
| SKF India Ltd | Equity | ₹0 Cr | 0.02% |
| Concord Biotech Ltd | Equity | ₹0 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0 Cr | 0.02% |
| Godrej Industries Ltd | Equity | ₹0 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0 Cr | 0.02% |
| Supreme Petrochem Ltd | Equity | ₹0 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0 Cr | 0.02% |
| Century Plyboards (India) Ltd | Equity | ₹0 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Sanofi India Ltd | Equity | ₹0 Cr | 0.02% |
| Vardhman Textiles Ltd | Equity | ₹0 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0 Cr | 0.02% |
| Jyothy Labs Ltd | Equity | ₹0 Cr | 0.02% |
| Metro Brands Ltd | Equity | ₹0 Cr | 0.02% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| Tejas Networks Ltd | Equity | ₹0 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0 Cr | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0 Cr | 0.02% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0 Cr | 0.02% |
| Vinati Organics Ltd | Equity | ₹0 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Praj Industries Ltd | Equity | ₹0 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0 Cr | 0.02% |
| Jindal Saw Ltd | Equity | ₹0 Cr | 0.02% |
| Westlife Foodworld Ltd | Equity | ₹0 Cr | 0.02% |
| Central Bank of India | Equity | ₹0 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0 Cr | 0.02% |
| Vedant Fashions Ltd | Equity | ₹0 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0 Cr | 0.02% |
| UCO Bank | Equity | ₹0 Cr | 0.02% |
| Mastek Ltd | Equity | ₹0 Cr | 0.02% |
| Trident Ltd | Equity | ₹0 Cr | 0.02% |
| Zydus Wellness Ltd | Equity | ₹0 Cr | 0.02% |
| Birla Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Garware Technical Fibres Ltd | Equity | ₹0 Cr | 0.02% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.02% |
| International Gemmological Institute (India) Ltd | Equity | ₹0 Cr | 0.02% |
| RITES Ltd Ordinary Shares | 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% |
| Latent View Analytics Ltd | Equity | ₹0 Cr | 0.02% |
| Network 18 Media & Investments Ltd | Equity | ₹0 Cr | 0.02% |
| Relaxo Footwears Ltd | Equity | ₹0 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Akzo Nobel India Ltd | Equity | ₹0 Cr | 0.02% |
| CE Info Systems Ltd | Equity | ₹0 Cr | 0.02% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0 Cr | 0.01% |
| Cello World Ltd | Equity | ₹0 Cr | 0.01% |
| G R Infraprojects Ltd | Equity | ₹0 Cr | 0.01% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0 Cr | 0.01% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0 Cr | 0.01% |
| KNR Constructions Ltd | Equity | ₹0 Cr | 0.01% |
| Sheela Foam Ltd | Equity | ₹0 Cr | 0.01% |
| TTK Prestige Ltd | Equity | ₹0 Cr | 0.01% |
| Aether Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0 Cr | 0.01% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Clean Science and Technology Ltd | Equity | ₹0 Cr | 0.01% |
| Galaxy Surfactants Ltd | Equity | ₹0 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Kama Holdings Ltd | Equity | ₹0 Cr | 0.01% |
| Esab India 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% |
| Ventive Hospitality Ltd | Equity | ₹0 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0 Cr | 0.01% |
| Punjab & Sind Bank | Equity | ₹0 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0 Cr | 0.00% |
| ITI Ltd | Equity | ₹0 Cr | 0.00% |
| KIOCL Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
71.41%
Mid Cap Stocks
18.51%
Small Cap Stocks
9.69%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5.72 Cr | 30.07% |
| Consumer Cyclical | ₹2.17 Cr | 11.43% |
| Industrials | ₹2.1 Cr | 11.01% |
| Technology | ₹1.72 Cr | 9.03% |
| Basic Materials | ₹1.6 Cr | 8.43% |
| Energy | ₹1.46 Cr | 7.69% |
| Consumer Defensive | ₹1.28 Cr | 6.71% |
| Healthcare | ₹1.21 Cr | 6.37% |
| Communication Services | ₹0.75 Cr | 3.94% |
| Utilities | ₹0.71 Cr | 3.75% |
| Real Estate | ₹0.23 Cr | 1.18% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.90%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.88
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.43
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st October 2025
ISIN INF179KC1EZ4 | Expense Ratio 0.30% | Exit Load - | Fund Size ₹19 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
₹8,50,355 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 13-Nov-2025, is ₹38.19.
What is the portfolio composition of HDFC S&P BSE 500 ETF?
The fund's allocation of assets is distributed as 99.92% in equities, 0.00% in bonds, and 0.08% 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 (13-Nov-25)
₹38.19-0.08%1D
Returns (Since Inception)
18.73%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹19 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 30 days, having been launched on 15-Feb-23.
As of 13-Nov-25, it has a Net Asset Value (NAV) of ₹38.19, Assets Under Management (AUM) of 19.03 Crores, and an expense ratio of 0.3%.
As of 13-Nov-25, it has a Net Asset Value (NAV) of ₹38.19, Assets Under Management (AUM) of 19.03 Crores, and an expense ratio of 0.3%.
- HDFC S&P BSE 500 ETF has given a CAGR return of 18.73% since inception.
- The fund's asset allocation comprises around 99.92% in equities, 0.00% in debts, and 0.08% 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
+9.10%
+5.78% (Cat Avg.)
Since Inception
+18.73%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹19.01 Cr | 99.92% |
| Others | ₹0.01 Cr | 0.08% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1.45 Cr | 7.62% |
| Reliance Industries Ltd | Equity | ₹0.97 Cr | 5.12% |
| ICICI Bank Ltd | Equity | ₹0.93 Cr | 4.89% |
| Bharti Airtel Ltd | Equity | ₹0.54 Cr | 2.86% |
| Infosys Ltd | Equity | ₹0.51 Cr | 2.69% |
| Larsen & Toubro Ltd | Equity | ₹0.46 Cr | 2.40% |
| ITC Ltd | Equity | ₹0.39 Cr | 2.06% |
| State Bank of India | Equity | ₹0.38 Cr | 1.98% |
| Axis Bank Ltd | Equity | ₹0.34 Cr | 1.79% |
| Tata Consultancy Services Ltd | Equity | ₹0.3 Cr | 1.58% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.3 Cr | 1.57% |
| Mahindra & Mahindra Ltd | Equity | ₹0.3 Cr | 1.57% |
| Bajaj Finance Ltd | Equity | ₹0.26 Cr | 1.38% |
| Eternal Ltd | Equity | ₹0.21 Cr | 1.12% |
| Hindustan Unilever Ltd | Equity | ₹0.21 Cr | 1.12% |
| Maruti Suzuki India Ltd | Equity | ₹0.21 Cr | 1.09% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.17 Cr | 0.91% |
| HCL Technologies Ltd | Equity | ₹0.16 Cr | 0.83% |
| NTPC Ltd | Equity | ₹0.16 Cr | 0.81% |
| Titan Co Ltd | Equity | ₹0.15 Cr | 0.78% |
| Bharat Electronics Ltd | Equity | ₹0.15 Cr | 0.78% |
| Tata Steel Ltd | Equity | ₹0.15 Cr | 0.77% |
| UltraTech Cement Ltd | Equity | ₹0.14 Cr | 0.72% |
| Power Grid Corp Of India Ltd | Equity | ₹0.13 Cr | 0.67% |
| InterGlobe Aviation Ltd | Equity | ₹0.12 Cr | 0.62% |
| Hindalco Industries Ltd | Equity | ₹0.12 Cr | 0.62% |
| Bajaj Finserv Ltd | Equity | ₹0.12 Cr | 0.61% |
| Asian Paints Ltd | Equity | ₹0.11 Cr | 0.57% |
| JSW Steel Ltd | Equity | ₹0.11 Cr | 0.57% |
| Grasim Industries Ltd | Equity | ₹0.11 Cr | 0.56% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.1 Cr | 0.54% |
| Shriram Finance Ltd | Equity | ₹0.1 Cr | 0.53% |
| Trent Ltd | Equity | ₹0.1 Cr | 0.53% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.1 Cr | 0.51% |
| Jio Financial Services Ltd | Equity | ₹0.1 Cr | 0.51% |
| Bajaj Auto Ltd | Equity | ₹0.1 Cr | 0.51% |
| Eicher Motors Ltd | Equity | ₹0.09 Cr | 0.49% |
| Nestle India Ltd | Equity | ₹0.09 Cr | 0.46% |
| Tech Mahindra Ltd | Equity | ₹0.09 Cr | 0.46% |
| Coal India Ltd | Equity | ₹0.09 Cr | 0.45% |
| SBI Life Insurance Co Ltd | Equity | ₹0.09 Cr | 0.45% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.45% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.08 Cr | 0.44% |
| Divi's Laboratories Ltd | Equity | ₹0.08 Cr | 0.44% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.43% |
| Cipla Ltd | Equity | ₹0.08 Cr | 0.43% |
| Vedanta Ltd | Equity | ₹0.08 Cr | 0.42% |
| TVS Motor Co Ltd | Equity | ₹0.08 Cr | 0.41% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.08 Cr | 0.40% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.07 Cr | 0.39% |
| Tata Consumer Products Ltd | Equity | ₹0.07 Cr | 0.39% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.07 Cr | 0.37% |
| Hero MotoCorp Ltd | Equity | ₹0.07 Cr | 0.37% |
| Suzlon Energy Ltd | Equity | ₹0.07 Cr | 0.36% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.07 Cr | 0.36% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.07 Cr | 0.35% |
| Britannia Industries Ltd | Equity | ₹0.07 Cr | 0.35% |
| Wipro Ltd | Equity | ₹0.07 Cr | 0.35% |
| Tata Power Co Ltd | Equity | ₹0.07 Cr | 0.34% |
| Adani Enterprises Ltd | Equity | ₹0.06 Cr | 0.34% |
| Indian Hotels Co Ltd | Equity | ₹0.06 Cr | 0.33% |
| Dixon Technologies (India) Ltd | Equity | ₹0.06 Cr | 0.33% |
| Varun Beverages Ltd | Equity | ₹0.06 Cr | 0.32% |
| Persistent Systems Ltd | Equity | ₹0.06 Cr | 0.32% |
| Avenue Supermarts Ltd | Equity | ₹0.06 Cr | 0.32% |
| Adani Power Ltd | Equity | ₹0.06 Cr | 0.31% |
| Indian Oil Corp Ltd | Equity | ₹0.06 Cr | 0.31% |
| PB Fintech Ltd | Equity | ₹0.06 Cr | 0.31% |
| Coforge Ltd | Equity | ₹0.06 Cr | 0.30% |
| Cummins India Ltd | Equity | ₹0.06 Cr | 0.30% |
| Power Finance Corp Ltd | Equity | ₹0.06 Cr | 0.30% |
| The Federal Bank Ltd | Equity | ₹0.06 Cr | 0.30% |
| TML Commercial Vehicles Ltd. ** | Equity | ₹0.05 Cr | 0.28% |
| IDFC First Bank Ltd | Equity | ₹0.05 Cr | 0.27% |
| HDFC Asset Management Co Ltd | Equity | ₹0.05 Cr | 0.27% |
| Info Edge (India) Ltd | Equity | ₹0.05 Cr | 0.27% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.05 Cr | 0.27% |
| Fortis Healthcare Ltd | Equity | ₹0.05 Cr | 0.27% |
| LTIMindtree Ltd | Equity | ₹0.05 Cr | 0.27% |
| IndusInd Bank Ltd | Equity | ₹0.05 Cr | 0.26% |
| Bank of Baroda | Equity | ₹0.05 Cr | 0.26% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.05 Cr | 0.25% |
| GAIL (India) Ltd | Equity | ₹0.05 Cr | 0.25% |
| AU Small Finance Bank Ltd | Equity | ₹0.05 Cr | 0.25% |
| DLF Ltd | Equity | ₹0.05 Cr | 0.25% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.24% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.05 Cr | 0.24% |
| Lupin Ltd | Equity | ₹0.05 Cr | 0.24% |
| One97 Communications Ltd | Equity | ₹0.05 Cr | 0.24% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.05 Cr | 0.24% |
| Samvardhana Motherson International Ltd | Equity | ₹0.05 Cr | 0.24% |
| REC Ltd | Equity | ₹0.04 Cr | 0.24% |
| Canara Bank | Equity | ₹0.04 Cr | 0.23% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.04 Cr | 0.23% |
| Yes Bank Ltd | Equity | ₹0.04 Cr | 0.23% |
| Godrej Consumer Products Ltd | Equity | ₹0.04 Cr | 0.23% |
| Pidilite Industries Ltd | Equity | ₹0.04 Cr | 0.22% |
| SRF Ltd | Equity | ₹0.04 Cr | 0.22% |
| Punjab National Bank | Equity | ₹0.04 Cr | 0.22% |
| United Spirits Ltd | Equity | ₹0.04 Cr | 0.21% |
| Ashok Leyland Ltd | Equity | ₹0.04 Cr | 0.21% |
| Max Financial Services Ltd | Equity | ₹0.04 Cr | 0.21% |
| Jindal Steel Ltd | Equity | ₹0.04 Cr | 0.20% |
| UPL Ltd | Equity | ₹0.04 Cr | 0.20% |
| Marico Ltd | Equity | ₹0.04 Cr | 0.19% |
| Polycab India Ltd | Equity | ₹0.04 Cr | 0.19% |
| Shree Cement Ltd | Equity | ₹0.04 Cr | 0.19% |
| Havells India Ltd | Equity | ₹0.04 Cr | 0.19% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.19% |
| Laurus Labs Ltd | Equity | ₹0.04 Cr | 0.19% |
| Bharat Forge Ltd | Equity | ₹0.03 Cr | 0.18% |
| Ambuja Cements Ltd | Equity | ₹0.03 Cr | 0.18% |
| Swiggy Ltd | Equity | ₹0.03 Cr | 0.18% |
| Godrej Properties Ltd | Equity | ₹0.03 Cr | 0.18% |
| Muthoot Finance Ltd | Equity | ₹0.03 Cr | 0.17% |
| Solar Industries India Ltd | Equity | ₹0.03 Cr | 0.17% |
| Adani Energy Solutions Ltd | Equity | ₹0.03 Cr | 0.17% |
| Adani Green Energy Ltd | Equity | ₹0.03 Cr | 0.17% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.03 Cr | 0.17% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.03 Cr | 0.17% |
| Hyundai Motor India Ltd | Equity | ₹0.03 Cr | 0.17% |
| GMR Airports 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% |
| MRF Ltd | Equity | ₹0.03 Cr | 0.17% |
| APL Apollo Tubes Ltd | Equity | ₹0.03 Cr | 0.17% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.16% |
| Aurobindo Pharma Ltd | Equity | ₹0.03 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹0.03 Cr | 0.16% |
| Voltas Ltd | Equity | ₹0.03 Cr | 0.16% |
| Phoenix Mills Ltd | Equity | ₹0.03 Cr | 0.16% |
| Bosch Ltd | Equity | ₹0.03 Cr | 0.16% |
| Alkem Laboratories Ltd | Equity | ₹0.03 Cr | 0.16% |
| Vishal Mega Mart Ltd | Equity | ₹0.03 Cr | 0.15% |
| Indian Bank | Equity | ₹0.03 Cr | 0.15% |
| Prestige Estates Projects Ltd | Equity | ₹0.03 Cr | 0.15% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.03 Cr | 0.15% |
| PI Industries Ltd | Equity | ₹0.03 Cr | 0.15% |
| Dabur India Ltd | Equity | ₹0.03 Cr | 0.15% |
| JSW Energy Ltd | Equity | ₹0.03 Cr | 0.15% |
| Union Bank of India | Equity | ₹0.03 Cr | 0.14% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.14% |
| Siemens Energy India Ltd | Equity | ₹0.03 Cr | 0.14% |
| ABB India Ltd | Equity | ₹0.03 Cr | 0.14% |
| Siemens Ltd | Equity | ₹0.03 Cr | 0.14% |
| Mankind Pharma Ltd | Equity | ₹0.03 Cr | 0.14% |
| NHPC Ltd | Equity | ₹0.03 Cr | 0.13% |
| NMDC Ltd | Equity | ₹0.03 Cr | 0.13% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.13% |
| JK Cement Ltd | Equity | ₹0.02 Cr | 0.13% |
| Page Industries Ltd | Equity | ₹0.02 Cr | 0.13% |
| Torrent Power Ltd | Equity | ₹0.02 Cr | 0.13% |
| Blue Star Ltd | Equity | ₹0.02 Cr | 0.13% |
| Coromandel International Ltd | Equity | ₹0.02 Cr | 0.13% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.13% |
| Supreme Industries Ltd | Equity | ₹0.02 Cr | 0.13% |
| Delhivery Ltd | Equity | ₹0.02 Cr | 0.13% |
| Aditya Birla Capital 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% |
| Radico Khaitan Ltd | Equity | ₹0.02 Cr | 0.12% |
| Jindal Stainless Ltd | Equity | ₹0.02 Cr | 0.12% |
| Vodafone Idea Ltd | Equity | ₹0.02 Cr | 0.12% |
| Jubilant Foodworks Ltd | Equity | ₹0.02 Cr | 0.12% |
| Oil India Ltd | Equity | ₹0.02 Cr | 0.12% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.02 Cr | 0.12% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.11% |
| Biocon Ltd | Equity | ₹0.02 Cr | 0.11% |
| L&T Finance Ltd | Equity | ₹0.02 Cr | 0.11% |
| UNO Minda Ltd | Equity | ₹0.02 Cr | 0.11% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.11% |
| Tata Communications Ltd | Equity | ₹0.02 Cr | 0.11% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.02 Cr | 0.11% |
| Navin Fluorine International Ltd | Equity | ₹0.02 Cr | 0.11% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.02 Cr | 0.11% |
| National Aluminium Co Ltd | Equity | ₹0.02 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹0.02 Cr | 0.11% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.02 Cr | 0.11% |
| Kaynes Technology India Ltd | Equity | ₹0.02 Cr | 0.11% |
| Oberoi Realty Ltd | Equity | ₹0.02 Cr | 0.11% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.02 Cr | 0.10% |
| Oracle Financial Services Software Ltd | Equity | ₹0.02 Cr | 0.10% |
| Patanjali Foods Ltd | Equity | ₹0.02 Cr | 0.10% |
| Hindustan Zinc Ltd | Equity | ₹0.02 Cr | 0.10% |
| Steel Authority Of India Ltd | Equity | ₹0.02 Cr | 0.10% |
| Kalyan Jewellers India Ltd | Equity | ₹0.02 Cr | 0.10% |
| RBL Bank Ltd | Equity | ₹0.02 Cr | 0.10% |
| Tata Elxsi Ltd | Equity | ₹0.02 Cr | 0.10% |
| KPIT Technologies Ltd | Equity | ₹0.02 Cr | 0.10% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.02 Cr | 0.10% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.10% |
| Container Corporation of India Ltd | Equity | ₹0.02 Cr | 0.10% |
| Rail Vikas Nigam Ltd | Equity | ₹0.02 Cr | 0.09% |
| Balkrishna Industries Ltd | Equity | ₹0.02 Cr | 0.09% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.02 Cr | 0.09% |
| Astral Ltd | Equity | ₹0.02 Cr | 0.09% |
| Ipca Laboratories Ltd | Equity | ₹0.02 Cr | 0.09% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.02 Cr | 0.09% |
| PNB Housing Finance Ltd | Equity | ₹0.02 Cr | 0.09% |
| Adani Total Gas Ltd | Equity | ₹0.02 Cr | 0.09% |
| Exide Industries Ltd | Equity | ₹0.02 Cr | 0.09% |
| LIC Housing Finance Ltd | Equity | ₹0.02 Cr | 0.09% |
| Bank of India | Equity | ₹0.02 Cr | 0.09% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.02 Cr | 0.09% |
| Life Insurance Corporation of India | Equity | ₹0.02 Cr | 0.09% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.08% |
| City Union Bank Ltd | Equity | ₹0.02 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.02 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹0.02 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.08% |
| Gland Pharma Ltd | Equity | ₹0.01 Cr | 0.08% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.01 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹0.01 Cr | 0.08% |
| Cochin Shipyard Ltd | Equity | ₹0.01 Cr | 0.08% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.08% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.08% |
| Redington Ltd | Equity | ₹0.01 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹0.01 Cr | 0.08% |
| Inox Wind Ltd | Equity | ₹0.01 Cr | 0.08% |
| Indraprastha Gas Ltd | Equity | ₹0.01 Cr | 0.08% |
| Manappuram Finance Ltd | Equity | ₹0.01 Cr | 0.08% |
| KFin Technologies Ltd | Equity | ₹0.01 Cr | 0.07% |
| Sammaan Capital Ltd | Equity | ₹0.01 Cr | 0.07% |
| Brigade Enterprises Ltd | Equity | ₹0.01 Cr | 0.07% |
| Apar Industries Ltd | Equity | ₹0.01 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹0.01 Cr | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.07% |
| Bharti Hexacom Ltd | Equity | ₹0.01 Cr | 0.07% |
| Poonawalla Fincorp Ltd | Equity | ₹0.01 Cr | 0.07% |
| Tata Chemicals Ltd | Equity | ₹0.01 Cr | 0.07% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.07% |
| Bandhan Bank Ltd | Equity | ₹0.01 Cr | 0.07% |
| Neuland Laboratories Ltd | Equity | ₹0.01 Cr | 0.07% |
| Linde India Ltd | Equity | ₹0.01 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹0.01 Cr | 0.07% |
| Premier Energies Ltd | Equity | ₹0.01 Cr | 0.07% |
| United Breweries Ltd | Equity | ₹0.01 Cr | 0.07% |
| AIA Engineering Ltd | Equity | ₹0.01 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.01 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹0.01 Cr | 0.06% |
| Godfrey Phillips India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.01 Cr | 0.06% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.01 Cr | 0.06% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.01 Cr | 0.06% |
| IIFL Finance Ltd | Equity | ₹0.01 Cr | 0.06% |
| Syngene International Ltd | Equity | ₹0.01 Cr | 0.06% |
| Thermax Ltd | Equity | ₹0.01 Cr | 0.06% |
| Affle 3i Ltd | Equity | ₹0.01 Cr | 0.06% |
| Five-Star Business Finance Ltd | Equity | ₹0.01 Cr | 0.06% |
| Piramal Pharma Ltd | Equity | ₹0.01 Cr | 0.06% |
| Anand Rathi Wealth Ltd | Equity | ₹0.01 Cr | 0.06% |
| NBCC India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.01 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹0.01 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.01 Cr | 0.06% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Deepak Nitrite Ltd | Equity | ₹0.01 Cr | 0.06% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.01 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹0.01 Cr | 0.06% |
| ACC Ltd | Equity | ₹0.01 Cr | 0.06% |
| CRISIL Ltd | Equity | ₹0.01 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.01 Cr | 0.06% |
| K.P.R. Mill Ltd | Equity | ₹0.01 Cr | 0.06% |
| L&T Technology Services Ltd | Equity | ₹0.01 Cr | 0.06% |
| HBL Engineering Ltd | Equity | ₹0.01 Cr | 0.06% |
| LMW Ltd | Equity | ₹0.01 Cr | 0.06% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.01 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.01 Cr | 0.06% |
| CESC Ltd | Equity | ₹0.01 Cr | 0.06% |
| Firstsource Solutions Ltd | Equity | ₹0.01 Cr | 0.06% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.01 Cr | 0.06% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.01 Cr | 0.06% |
| Hindustan Copper Ltd | Equity | ₹0.01 Cr | 0.06% |
| Indian Energy Exchange Ltd | Equity | ₹0.01 Cr | 0.06% |
| E I D Parry India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Global Health Ltd | Equity | ₹0.01 Cr | 0.06% |
| Nuvama Wealth Management Ltd | Equity | ₹0.01 Cr | 0.06% |
| Elgi Equipments Ltd | Equity | ₹0.01 Cr | 0.05% |
| PTC Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| KEC International Ltd | Equity | ₹0.01 Cr | 0.05% |
| Wockhardt Ltd | Equity | ₹0.01 Cr | 0.05% |
| Emami Ltd | Equity | ₹0.01 Cr | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.05% |
| Ajanta Pharma Ltd | Equity | ₹0.01 Cr | 0.05% |
| Sundaram Fasteners Ltd | Equity | ₹0.01 Cr | 0.05% |
| Carborundum Universal Ltd | Equity | ₹0.01 Cr | 0.05% |
| eClerx Services Ltd | Equity | ₹0.01 Cr | 0.05% |
| Intellect Design Arena Ltd | Equity | ₹0.01 Cr | 0.05% |
| Asahi India Glass Ltd | Equity | ₹0.01 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹0.01 Cr | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.01 Cr | 0.05% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.01 Cr | 0.05% |
| Cyient Ltd | Equity | ₹0.01 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.01 Cr | 0.05% |
| NTPC Green Energy Ltd | Equity | ₹0.01 Cr | 0.05% |
| Net Current Assets | Cash | ₹0.01 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹0.01 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Cohance Lifesciences Ltd | Equity | ₹0.01 Cr | 0.05% |
| Home First Finance Co India Ltd --- | Equity | ₹0.01 Cr | 0.05% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.01 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Sai Life Sciences Ltd | Equity | ₹0.01 Cr | 0.05% |
| Bank of Maharashtra | Equity | ₹0.01 Cr | 0.05% |
| JSW Infrastructure Ltd | Equity | ₹0.01 Cr | 0.05% |
| PG Electroplast Ltd | Equity | ₹0.01 Cr | 0.05% |
| Zensar Technologies Ltd | Equity | ₹0.01 Cr | 0.05% |
| Jubilant Pharmova Ltd | Equity | ₹0.01 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Anant Raj Ltd | Equity | ₹0.01 Cr | 0.05% |
| Atul Ltd | Equity | ₹0.01 Cr | 0.05% |
| AWL Agri Business Ltd | Equity | ₹0.01 Cr | 0.05% |
| Go Digit General Insurance Ltd | Equity | ₹0.01 Cr | 0.05% |
| Gujarat State Petronet Ltd | Equity | ₹0.01 Cr | 0.05% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.01 Cr | 0.05% |
| BEML Ltd | Equity | ₹0.01 Cr | 0.04% |
| NCC Ltd | Equity | ₹0.01 Cr | 0.04% |
| Whirlpool of India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.01 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.01 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.01 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Craftsman Automation 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% |
| Lemon Tree Hotels Ltd | Equity | ₹0.01 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹0.01 Cr | 0.04% |
| Sagility Ltd | Equity | ₹0.01 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.01 Cr | 0.04% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.01 Cr | 0.04% |
| Capri Global Capital Ltd | Equity | ₹0.01 Cr | 0.04% |
| Grindwell Norton Ltd | Equity | ₹0.01 Cr | 0.04% |
| Maharashtra Scooters Ltd | Equity | ₹0.01 Cr | 0.04% |
| TVS Holdings Ltd | Equity | ₹0.01 Cr | 0.04% |
| Aarti Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.01 Cr | 0.04% |
| Poly Medicure Ltd | Equity | ₹0.01 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.01 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Brainbees Solutions Ltd | Equity | ₹0.01 Cr | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.01 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.01 Cr | 0.04% |
| Can Fin Homes 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% |
| Mahanagar Gas Ltd | Equity | ₹0.01 Cr | 0.04% |
| Sobha Ltd | Equity | ₹0.01 Cr | 0.04% |
| Sonata Software Ltd | Equity | ₹0.01 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹0.01 Cr | 0.04% |
| Titagarh Rail Systems Ltd | Equity | ₹0.01 Cr | 0.04% |
| Chalet Hotels Ltd | Equity | ₹0.01 Cr | 0.04% |
| JSW Holdings Ltd | Equity | ₹0.01 Cr | 0.03% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.01 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| Bata India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sapphire Foods India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Afcons Infrastructure Ltd | Equity | ₹0.01 Cr | 0.03% |
| Devyani International Ltd | Equity | ₹0.01 Cr | 0.03% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.01 Cr | 0.03% |
| V-Guard Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| AAVAS Financiers Ltd | Equity | ₹0.01 Cr | 0.03% |
| Swan Corp Ltd | Equity | ₹0.01 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.01 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.01 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.01 Cr | 0.03% |
| Newgen Software Technologies Ltd | Equity | ₹0.01 Cr | 0.03% |
| PCBL Chemical Ltd | Equity | ₹0.01 Cr | 0.03% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| Hatsun Agro Product Ltd | Equity | ₹0.01 Cr | 0.03% |
| Ola Electric Mobility 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% |
| Zen Technologies Ltd | Equity | ₹0.01 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.01 Cr | 0.03% |
| Birlasoft 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% |
| SKF India (Industrial) Limited ** | Equity | ₹0.01 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Finolex Cables Ltd | Equity | ₹0.01 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| JK Lakshmi Cement Ltd | Equity | ₹0.01 Cr | 0.03% |
| Engineers India 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% |
| Ramkrishna Forgings Ltd | Equity | ₹0.01 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.01 Cr | 0.03% |
| Medplus Health Services Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.01 Cr | 0.03% |
| CIE Automotive India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹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% |
| Finolex Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| UTI Asset Management Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| BASF India Ltd | Equity | ₹0 Cr | 0.03% |
| Kansai Nerolac Paints Ltd | Equity | ₹0 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0 Cr | 0.03% |
| Procter & Gamble Health Ltd | Equity | ₹0 Cr | 0.03% |
| TBO Tek Ltd | Equity | ₹0 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.03% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0 Cr | 0.03% |
| NMDC Steel Ltd | Equity | ₹0 Cr | 0.03% |
| HEG Ltd | Equity | ₹0 Cr | 0.02% |
| Kirloskar Brothers Ltd | Equity | ₹0 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0 Cr | 0.02% |
| SKF India Ltd | Equity | ₹0 Cr | 0.02% |
| Concord Biotech Ltd | Equity | ₹0 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0 Cr | 0.02% |
| Godrej Industries Ltd | Equity | ₹0 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0 Cr | 0.02% |
| Supreme Petrochem Ltd | Equity | ₹0 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0 Cr | 0.02% |
| Century Plyboards (India) Ltd | Equity | ₹0 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Sanofi India Ltd | Equity | ₹0 Cr | 0.02% |
| Vardhman Textiles Ltd | Equity | ₹0 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0 Cr | 0.02% |
| Jyothy Labs Ltd | Equity | ₹0 Cr | 0.02% |
| Metro Brands Ltd | Equity | ₹0 Cr | 0.02% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| Tejas Networks Ltd | Equity | ₹0 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0 Cr | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0 Cr | 0.02% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0 Cr | 0.02% |
| Vinati Organics Ltd | Equity | ₹0 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Praj Industries Ltd | Equity | ₹0 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0 Cr | 0.02% |
| Jindal Saw Ltd | Equity | ₹0 Cr | 0.02% |
| Westlife Foodworld Ltd | Equity | ₹0 Cr | 0.02% |
| Central Bank of India | Equity | ₹0 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0 Cr | 0.02% |
| Vedant Fashions Ltd | Equity | ₹0 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0 Cr | 0.02% |
| UCO Bank | Equity | ₹0 Cr | 0.02% |
| Mastek Ltd | Equity | ₹0 Cr | 0.02% |
| Trident Ltd | Equity | ₹0 Cr | 0.02% |
| Zydus Wellness Ltd | Equity | ₹0 Cr | 0.02% |
| Birla Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Garware Technical Fibres Ltd | Equity | ₹0 Cr | 0.02% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.02% |
| International Gemmological Institute (India) Ltd | Equity | ₹0 Cr | 0.02% |
| RITES Ltd Ordinary Shares | 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% |
| Latent View Analytics Ltd | Equity | ₹0 Cr | 0.02% |
| Network 18 Media & Investments Ltd | Equity | ₹0 Cr | 0.02% |
| Relaxo Footwears Ltd | Equity | ₹0 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Akzo Nobel India Ltd | Equity | ₹0 Cr | 0.02% |
| CE Info Systems Ltd | Equity | ₹0 Cr | 0.02% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0 Cr | 0.01% |
| Cello World Ltd | Equity | ₹0 Cr | 0.01% |
| G R Infraprojects Ltd | Equity | ₹0 Cr | 0.01% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0 Cr | 0.01% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0 Cr | 0.01% |
| KNR Constructions Ltd | Equity | ₹0 Cr | 0.01% |
| Sheela Foam Ltd | Equity | ₹0 Cr | 0.01% |
| TTK Prestige Ltd | Equity | ₹0 Cr | 0.01% |
| Aether Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0 Cr | 0.01% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Clean Science and Technology Ltd | Equity | ₹0 Cr | 0.01% |
| Galaxy Surfactants Ltd | Equity | ₹0 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Kama Holdings Ltd | Equity | ₹0 Cr | 0.01% |
| Esab India 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% |
| Ventive Hospitality Ltd | Equity | ₹0 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0 Cr | 0.01% |
| Punjab & Sind Bank | Equity | ₹0 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0 Cr | 0.00% |
| ITI Ltd | Equity | ₹0 Cr | 0.00% |
| KIOCL Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
71.41%
Mid Cap Stocks
18.51%
Small Cap Stocks
9.69%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5.72 Cr | 30.07% |
| Consumer Cyclical | ₹2.17 Cr | 11.43% |
| Industrials | ₹2.1 Cr | 11.01% |
| Technology | ₹1.72 Cr | 9.03% |
| Basic Materials | ₹1.6 Cr | 8.43% |
| Energy | ₹1.46 Cr | 7.69% |
| Consumer Defensive | ₹1.28 Cr | 6.71% |
| Healthcare | ₹1.21 Cr | 6.37% |
| Communication Services | ₹0.75 Cr | 3.94% |
| Utilities | ₹0.71 Cr | 3.75% |
| Real Estate | ₹0.23 Cr | 1.18% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.90%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.88
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.43
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st October 2025
ISIN INF179KC1EZ4 | Expense Ratio 0.30% | Exit Load - | Fund Size ₹19 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
₹8,50,355 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 13-Nov-2025, is ₹38.19.
What is the portfolio composition of HDFC S&P BSE 500 ETF?
The fund's allocation of assets is distributed as 99.92% in equities, 0.00% in bonds, and 0.08% 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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