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Fund Overview
Fund Size
₹153 Cr
Expense Ratio
0.30%
ISIN
INF179KC1EZ4
Minimum SIP
-
Exit Load
-
Inception Date
15 Feb 2023
About this fund
HDFC S&P BSE 500 ETF is a Multi-Cap mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 3 years, 7 months and 17 days, having been launched on 15-Feb-23.
As of 01-Oct-26, it has a Net Asset Value (NAV) of ₹35.17, Assets Under Management (AUM) of 153.12 Crores, and an expense ratio of 0.3%.
As of 01-Oct-26, it has a Net Asset Value (NAV) of ₹35.17, Assets Under Management (AUM) of 153.12 Crores, and an expense ratio of 0.3%.
- HDFC S&P BSE 500 ETF has given a CAGR return of 11.31% since inception.
- The fund's asset allocation comprises around 99.97% 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
-4.39%
+4.25% (Cat Avg.)
3 Years
+8.49%
+12.76% (Cat Avg.)
Since Inception
+11.31%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹153.07 Cr | 99.97% |
| Others | ₹0.05 Cr | 0.03% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹8.39 Cr | 5.48% |
| ICICI Bank Ltd | Equity | ₹8.07 Cr | 5.27% |
| Reliance Industries Ltd | Equity | ₹6.75 Cr | 4.41% |
| Bharti Airtel Ltd | Equity | ₹4.33 Cr | 2.83% |
| Larsen & Toubro Ltd | Equity | ₹3.65 Cr | 2.39% |
| State Bank of India | Equity | ₹3.42 Cr | 2.23% |
| Infosys Ltd | Equity | ₹3.05 Cr | 1.99% |
| Axis Bank Ltd | Equity | ₹2.85 Cr | 1.86% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.39 Cr | 1.56% |
| Mahindra & Mahindra Ltd | Equity | ₹2.3 Cr | 1.50% |
| Bajaj Finance Ltd | Equity | ₹2.21 Cr | 1.45% |
| ITC Ltd | Equity | ₹1.92 Cr | 1.25% |
| Tata Consultancy Services Ltd | Equity | ₹1.86 Cr | 1.21% |
| Eternal Ltd | Equity | ₹1.84 Cr | 1.20% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.64 Cr | 1.07% |
| Titan Co Ltd | Equity | ₹1.62 Cr | 1.06% |
| Shriram Finance Ltd | Equity | ₹1.48 Cr | 0.96% |
| Hindustan Unilever Ltd | Equity | ₹1.38 Cr | 0.90% |
| Maruti Suzuki India Ltd | Equity | ₹1.34 Cr | 0.88% |
| NTPC Ltd | Equity | ₹1.21 Cr | 0.79% |
| Tata Steel Ltd | Equity | ₹1.18 Cr | 0.77% |
| Bharat Electronics Ltd | Equity | ₹1.15 Cr | 0.75% |
| Hindalco Industries Ltd | Equity | ₹1.13 Cr | 0.74% |
| HCL Technologies Ltd | Equity | ₹1.07 Cr | 0.70% |
| UltraTech Cement Ltd | Equity | ₹1.05 Cr | 0.68% |
| Bajaj Auto Ltd | Equity | ₹0.99 Cr | 0.65% |
| Grasim Industries Ltd | Equity | ₹0.96 Cr | 0.63% |
| JSW Steel Ltd | Equity | ₹0.95 Cr | 0.62% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.93 Cr | 0.61% |
| Power Grid Corp Of India Ltd | Equity | ₹0.93 Cr | 0.61% |
| Divi's Laboratories Ltd | Equity | ₹0.91 Cr | 0.60% |
| Asian Paints Ltd | Equity | ₹0.9 Cr | 0.59% |
| InterGlobe Aviation Ltd | Equity | ₹0.9 Cr | 0.59% |
| Bajaj Finserv Ltd | Equity | ₹0.88 Cr | 0.57% |
| Eicher Motors Ltd | Equity | ₹0.84 Cr | 0.55% |
| Nestle India Ltd | Equity | ₹0.82 Cr | 0.53% |
| Tech Mahindra Ltd | Equity | ₹0.8 Cr | 0.52% |
| TVS Motor Co Ltd | Equity | ₹0.78 Cr | 0.51% |
| Tata Motors Ltd | Equity | ₹0.77 Cr | 0.50% |
| Adani Enterprises Ltd | Equity | ₹0.76 Cr | 0.50% |
| Trent Ltd | Equity | ₹0.74 Cr | 0.48% |
| Coal India Ltd | Equity | ₹0.71 Cr | 0.46% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.7 Cr | 0.46% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.7 Cr | 0.46% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.69 Cr | 0.45% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.67 Cr | 0.44% |
| The Federal Bank Ltd | Equity | ₹0.67 Cr | 0.44% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.63 Cr | 0.41% |
| Jio Financial Services Ltd | Equity | ₹0.62 Cr | 0.41% |
| Adani Power Ltd | Equity | ₹0.62 Cr | 0.41% |
| Cipla Ltd | Equity | ₹0.62 Cr | 0.40% |
| SBI Life Insurance Co Ltd | Equity | ₹0.61 Cr | 0.40% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.59 Cr | 0.38% |
| Samvardhana Motherson International Ltd | Equity | ₹0.57 Cr | 0.37% |
| Laurus Labs Ltd | Equity | ₹0.57 Cr | 0.37% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.55 Cr | 0.36% |
| Hero MotoCorp Ltd | Equity | ₹0.55 Cr | 0.36% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.55 Cr | 0.36% |
| One97 Communications Ltd | Equity | ₹0.55 Cr | 0.36% |
| Coforge Ltd | Equity | ₹0.54 Cr | 0.35% |
| Cummins India Ltd | Equity | ₹0.53 Cr | 0.35% |
| PB Fintech Ltd | Equity | ₹0.53 Cr | 0.35% |
| Tata Consumer Products Ltd | Equity | ₹0.52 Cr | 0.34% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.52 Cr | 0.34% |
| IndusInd Bank Ltd | Equity | ₹0.51 Cr | 0.33% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.49 Cr | 0.32% |
| Indian Hotels Co Ltd | Equity | ₹0.49 Cr | 0.32% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.48 Cr | 0.31% |
| Avenue Supermarts Ltd | Equity | ₹0.48 Cr | 0.31% |
| Britannia Industries Ltd | Equity | ₹0.48 Cr | 0.31% |
| AU Small Finance Bank Ltd | Equity | ₹0.47 Cr | 0.31% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.47 Cr | 0.31% |
| Persistent Systems Ltd | Equity | ₹0.47 Cr | 0.31% |
| Dixon Technologies (India) Ltd | Equity | ₹0.47 Cr | 0.30% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.46 Cr | 0.30% |
| Tata Power Co Ltd | Equity | ₹0.45 Cr | 0.29% |
| Suzlon Energy Ltd | Equity | ₹0.44 Cr | 0.29% |
| IDFC First Bank Ltd | Equity | ₹0.44 Cr | 0.29% |
| Varun Beverages Ltd | Equity | ₹0.43 Cr | 0.28% |
| Bharat Forge Ltd | Equity | ₹0.43 Cr | 0.28% |
| Lupin Ltd | Equity | ₹0.41 Cr | 0.27% |
| GE Vernova T&D India Ltd | Equity | ₹0.41 Cr | 0.27% |
| Wipro Ltd | Equity | ₹0.4 Cr | 0.26% |
| HDFC Asset Management Co Ltd | Equity | ₹0.4 Cr | 0.26% |
| Info Edge (India) Ltd | Equity | ₹0.39 Cr | 0.26% |
| Power Finance Corp Ltd | Equity | ₹0.39 Cr | 0.25% |
| Pidilite Industries Ltd | Equity | ₹0.39 Cr | 0.25% |
| MRF Ltd | Equity | ₹0.39 Cr | 0.25% |
| Indian Oil Corp Ltd | Equity | ₹0.39 Cr | 0.25% |
| Solar Industries India Ltd | Equity | ₹0.39 Cr | 0.25% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.39 Cr | 0.25% |
| Ashok Leyland Ltd | Equity | ₹0.38 Cr | 0.25% |
| Polycab India Ltd | Equity | ₹0.37 Cr | 0.24% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.37 Cr | 0.24% |
| Adani Energy Solutions Ltd | Equity | ₹0.37 Cr | 0.24% |
| Fortis Healthcare Ltd | Equity | ₹0.37 Cr | 0.24% |
| Aurobindo Pharma Ltd | Equity | ₹0.37 Cr | 0.24% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.36 Cr | 0.24% |
| GAIL (India) Ltd | Equity | ₹0.36 Cr | 0.24% |
| Bosch Ltd | Equity | ₹0.35 Cr | 0.23% |
| Bank of Baroda | Equity | ₹0.34 Cr | 0.22% |
| Marico Ltd | Equity | ₹0.34 Cr | 0.22% |
| APL Apollo Tubes Ltd | Equity | ₹0.34 Cr | 0.22% |
| DLF Ltd | Equity | ₹0.34 Cr | 0.22% |
| United Spirits Ltd | Equity | ₹0.33 Cr | 0.22% |
| Jindal Steel Ltd | Equity | ₹0.33 Cr | 0.22% |
| Canara Bank | Equity | ₹0.33 Cr | 0.21% |
| LTM Ltd | Equity | ₹0.32 Cr | 0.21% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.32 Cr | 0.21% |
| Max Financial Services Ltd | Equity | ₹0.32 Cr | 0.21% |
| Adani Green Energy Ltd | Equity | ₹0.31 Cr | 0.20% |
| Yes Bank Ltd | Equity | ₹0.31 Cr | 0.20% |
| Swiggy Ltd | Equity | ₹0.31 Cr | 0.20% |
| Vodafone Idea Ltd | Equity | ₹0.31 Cr | 0.20% |
| Punjab National Bank | Equity | ₹0.31 Cr | 0.20% |
| ABB India Ltd | Equity | ₹0.3 Cr | 0.20% |
| REC Ltd | Equity | ₹0.3 Cr | 0.20% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.3 Cr | 0.19% |
| SRF Ltd | Equity | ₹0.29 Cr | 0.19% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.29 Cr | 0.19% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.28 Cr | 0.18% |
| Siemens Ltd | Equity | ₹0.28 Cr | 0.18% |
| Union Bank of India | Equity | ₹0.27 Cr | 0.18% |
| Godrej Consumer Products Ltd | Equity | ₹0.27 Cr | 0.18% |
| Phoenix Mills Ltd | Equity | ₹0.27 Cr | 0.18% |
| Radico Khaitan Ltd | Equity | ₹0.27 Cr | 0.18% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.27 Cr | 0.17% |
| Lodha Developers Ltd | Equity | ₹0.27 Cr | 0.17% |
| National Aluminium Co Ltd | Equity | ₹0.27 Cr | 0.17% |
| GMR Airports Ltd | Equity | ₹0.26 Cr | 0.17% |
| KEI Industries Ltd | Equity | ₹0.26 Cr | 0.17% |
| Aditya Birla Capital Ltd | Equity | ₹0.25 Cr | 0.17% |
| Ather Energy Ltd | Equity | ₹0.25 Cr | 0.16% |
| Muthoot Finance Ltd | Equity | ₹0.25 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹0.25 Cr | 0.16% |
| Indian Bank | Equity | ₹0.24 Cr | 0.16% |
| Shree Cement Ltd | Equity | ₹0.24 Cr | 0.16% |
| UPL Ltd | Equity | ₹0.24 Cr | 0.16% |
| Welspun Corp Ltd | Equity | ₹0.24 Cr | 0.16% |
| Alkem Laboratories Ltd | Equity | ₹0.24 Cr | 0.16% |
| Havells India Ltd | Equity | ₹0.24 Cr | 0.16% |
| Hyundai Motor India Ltd | Equity | ₹0.24 Cr | 0.15% |
| Navin Fluorine International Ltd | Equity | ₹0.23 Cr | 0.15% |
| Vishal Mega Mart Ltd | Equity | ₹0.23 Cr | 0.15% |
| NMDC Ltd | Equity | ₹0.23 Cr | 0.15% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.15% |
| Zydus Lifesciences Ltd | Equity | ₹0.23 Cr | 0.15% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.15% |
| Biocon Ltd | Equity | ₹0.22 Cr | 0.15% |
| Apar Industries Ltd | Equity | ₹0.22 Cr | 0.15% |
| Siemens Energy India Ltd | Equity | ₹0.22 Cr | 0.15% |
| Steel Authority Of India Ltd | Equity | ₹0.22 Cr | 0.14% |
| JSW Energy Ltd | Equity | ₹0.22 Cr | 0.14% |
| Hindustan Zinc Ltd | Equity | ₹0.22 Cr | 0.14% |
| Ipca Laboratories Ltd | Equity | ₹0.21 Cr | 0.14% |
| Piramal Finance Ltd | Equity | ₹0.21 Cr | 0.14% |
| HFCL Ltd | Equity | ₹0.21 Cr | 0.14% |
| Voltas Ltd | Equity | ₹0.21 Cr | 0.14% |
| Oracle Financial Services Software Ltd | Equity | ₹0.21 Cr | 0.14% |
| Prestige Estates Projects Ltd | Equity | ₹0.21 Cr | 0.14% |
| L&T Finance Ltd | Equity | ₹0.21 Cr | 0.13% |
| Mankind Pharma Ltd | Equity | ₹0.2 Cr | 0.13% |
| Page Industries Ltd | Equity | ₹0.2 Cr | 0.13% |
| Oil India Ltd | Equity | ₹0.2 Cr | 0.13% |
| Godrej Properties Ltd | Equity | ₹0.2 Cr | 0.13% |
| Delhivery Ltd | Equity | ₹0.2 Cr | 0.13% |
| Ambuja Cements Ltd | Equity | ₹0.2 Cr | 0.13% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.19 Cr | 0.12% |
| Waaree Energies Ltd | Equity | ₹0.19 Cr | 0.12% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.19 Cr | 0.12% |
| Kalyan Jewellers India Ltd | Equity | ₹0.18 Cr | 0.12% |
| NHPC Ltd | Equity | ₹0.18 Cr | 0.12% |
| Supreme Industries Ltd | Equity | ₹0.18 Cr | 0.12% |
| Torrent Power Ltd | Equity | ₹0.18 Cr | 0.12% |
| RBL Bank Ltd | Equity | ₹0.18 Cr | 0.12% |
| UNO Minda Ltd | Equity | ₹0.18 Cr | 0.12% |
| Gland Pharma Ltd | Equity | ₹0.18 Cr | 0.12% |
| Dabur India Ltd | Equity | ₹0.17 Cr | 0.11% |
| Coromandel International Ltd | Equity | ₹0.17 Cr | 0.11% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.17 Cr | 0.11% |
| Jindal Stainless Ltd | Equity | ₹0.17 Cr | 0.11% |
| City Union Bank Ltd | Equity | ₹0.17 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹0.17 Cr | 0.11% |
| Lenskart Solutions Ltd | Equity | ₹0.17 Cr | 0.11% |
| Oberoi Realty Ltd | Equity | ₹0.17 Cr | 0.11% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.11% |
| Redington Ltd | Equity | ₹0.17 Cr | 0.11% |
| Neuland Laboratories Ltd | Equity | ₹0.17 Cr | 0.11% |
| PNB Housing Finance Ltd | Equity | ₹0.16 Cr | 0.11% |
| Life Insurance Corporation of India | Equity | ₹0.16 Cr | 0.11% |
| JK Cement Ltd | Equity | ₹0.16 Cr | 0.11% |
| Tata Communications Ltd | Equity | ₹0.16 Cr | 0.10% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.16 Cr | 0.10% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.10% |
| Exide Industries Ltd | Equity | ₹0.15 Cr | 0.10% |
| Sai Life Sciences Ltd | Equity | ₹0.15 Cr | 0.10% |
| Jubilant Foodworks Ltd | Equity | ₹0.15 Cr | 0.10% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.10% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.10% |
| PI Industries Ltd | Equity | ₹0.15 Cr | 0.10% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.15 Cr | 0.10% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.10% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.15 Cr | 0.10% |
| Tata Capital Ltd | Equity | ₹0.15 Cr | 0.09% |
| Blue Star Ltd | Equity | ₹0.14 Cr | 0.09% |
| Anand Rathi Wealth Ltd | Equity | ₹0.14 Cr | 0.09% |
| Astral Ltd | Equity | ₹0.14 Cr | 0.09% |
| JSW Infrastructure Ltd | Equity | ₹0.14 Cr | 0.09% |
| ITC Hotels Ltd | Equity | ₹0.14 Cr | 0.09% |
| Balkrishna Industries Ltd | Equity | ₹0.14 Cr | 0.09% |
| Container Corporation of India Ltd | Equity | ₹0.14 Cr | 0.09% |
| Bank of India | Equity | ₹0.14 Cr | 0.09% |
| Hindustan Copper Ltd | Equity | ₹0.13 Cr | 0.09% |
| LG Electronics India Ltd | Equity | ₹0.13 Cr | 0.09% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.13 Cr | 0.09% |
| Adani Total Gas Ltd | Equity | ₹0.13 Cr | 0.09% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.13 Cr | 0.09% |
| Manappuram Finance Ltd | Equity | ₹0.13 Cr | 0.08% |
| Bank of Maharashtra | Equity | ₹0.13 Cr | 0.08% |
| AIA Engineering Ltd | Equity | ₹0.13 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹0.13 Cr | 0.08% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.08% |
| Poonawalla Fincorp Ltd | Equity | ₹0.13 Cr | 0.08% |
| IIFL Finance Ltd | Equity | ₹0.13 Cr | 0.08% |
| Acutaas Chemicals Ltd | Equity | ₹0.13 Cr | 0.08% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.13 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.13 Cr | 0.08% |
| LIC Housing Finance Ltd | Equity | ₹0.12 Cr | 0.08% |
| Aegis Logistics Ltd | Equity | ₹0.12 Cr | 0.08% |
| Syrma SGS Technology Ltd | Equity | ₹0.12 Cr | 0.08% |
| Craftsman Automation Ltd | Equity | ₹0.12 Cr | 0.08% |
| PTC Industries Ltd | Equity | ₹0.12 Cr | 0.08% |
| Kalpataru Projects International Ltd | Equity | ₹0.12 Cr | 0.08% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.08% |
| Wockhardt Ltd | Equity | ₹0.12 Cr | 0.08% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.12 Cr | 0.08% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.08% |
| Ajanta Pharma Ltd | Equity | ₹0.12 Cr | 0.08% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.12 Cr | 0.08% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.12 Cr | 0.08% |
| Thermax Ltd | Equity | ₹0.12 Cr | 0.08% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.11 Cr | 0.08% |
| Bandhan Bank Ltd | Equity | ₹0.11 Cr | 0.07% |
| Premier Energies Ltd | Equity | ₹0.11 Cr | 0.07% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.11 Cr | 0.07% |
| 3M India Ltd | Equity | ₹0.11 Cr | 0.07% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.11 Cr | 0.07% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.11 Cr | 0.07% |
| Tata Technologies Ltd | Equity | ₹0.11 Cr | 0.07% |
| Nuvama Wealth Management Ltd | Equity | ₹0.11 Cr | 0.07% |
| Apollo Tyres Ltd | Equity | ₹0.11 Cr | 0.07% |
| Dalmia Bharat Ltd | Equity | ₹0.11 Cr | 0.07% |
| HDB Financial Services Ltd | Equity | ₹0.11 Cr | 0.07% |
| Berger Paints India Ltd | Equity | ₹0.11 Cr | 0.07% |
| Honeywell Automation India Ltd | Equity | ₹0.11 Cr | 0.07% |
| Elgi Equipments Ltd | Equity | ₹0.11 Cr | 0.07% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.1 Cr | 0.07% |
| Piramal Pharma Ltd | Equity | ₹0.1 Cr | 0.07% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.1 Cr | 0.07% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.1 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹0.1 Cr | 0.07% |
| K.P.R. Mill Ltd | Equity | ₹0.1 Cr | 0.06% |
| Linde India Ltd | Equity | ₹0.1 Cr | 0.06% |
| Carborundum Universal Ltd | Equity | ₹0.1 Cr | 0.06% |
| Data Patterns (India) Ltd | Equity | ₹0.1 Cr | 0.06% |
| Global Health Ltd | Equity | ₹0.1 Cr | 0.06% |
| Anthem Biosciences Ltd | Equity | ₹0.1 Cr | 0.06% |
| Cochin Shipyard Ltd | Equity | ₹0.1 Cr | 0.06% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.1 Cr | 0.06% |
| Brigade Enterprises Ltd | Equity | ₹0.1 Cr | 0.06% |
| Patanjali Foods Ltd | Equity | ₹0.09 Cr | 0.06% |
| Granules India Ltd | Equity | ₹0.09 Cr | 0.06% |
| Rail Vikas Nigam Ltd | Equity | ₹0.09 Cr | 0.06% |
| Deepak Nitrite Ltd | Equity | ₹0.09 Cr | 0.06% |
| Tata Elxsi Ltd | Equity | ₹0.09 Cr | 0.06% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.09 Cr | 0.06% |
| Sammaan Capital Ltd | Equity | ₹0.09 Cr | 0.06% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.06% |
| Meesho Ltd | Equity | ₹0.09 Cr | 0.06% |
| Asahi India Glass Ltd | Equity | ₹0.09 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹0.09 Cr | 0.06% |
| Kaynes Technology India Ltd | Equity | ₹0.09 Cr | 0.06% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.09 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹0.09 Cr | 0.06% |
| Ramco Cements Ltd | Equity | ₹0.09 Cr | 0.06% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.09 Cr | 0.06% |
| National Securities Depository Ltd | Equity | ₹0.09 Cr | 0.06% |
| Aarti Industries Ltd | Equity | ₹0.08 Cr | 0.05% |
| Timken India Ltd | Equity | ₹0.08 Cr | 0.05% |
| Sagility Ltd | Equity | ₹0.08 Cr | 0.05% |
| CRISIL Ltd | Equity | ₹0.08 Cr | 0.05% |
| Home First Finance Co India Ltd | Equity | ₹0.08 Cr | 0.05% |
| AWL Agri Business Ltd | Equity | ₹0.08 Cr | 0.05% |
| Force Motors Ltd | Equity | ₹0.08 Cr | 0.05% |
| Indraprastha Gas Ltd | Equity | ₹0.08 Cr | 0.05% |
| Aditya Infotech Ltd | Equity | ₹0.08 Cr | 0.05% |
| Five-Star Business Finance Ltd | Equity | ₹0.08 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.08 Cr | 0.05% |
| Affle 3i Ltd | Equity | ₹0.08 Cr | 0.05% |
| Tata Chemicals Ltd | Equity | ₹0.08 Cr | 0.05% |
| L&T Technology Services Ltd | Equity | ₹0.08 Cr | 0.05% |
| Capri Global Capital Ltd | Equity | ₹0.08 Cr | 0.05% |
| Atul Ltd | Equity | ₹0.08 Cr | 0.05% |
| Cyient Ltd | Equity | ₹0.08 Cr | 0.05% |
| Gujarat Energy Ltd | Equity | ₹0.08 Cr | 0.05% |
| Escorts Kubota Ltd | Equity | ₹0.07 Cr | 0.05% |
| KPIT Technologies Ltd | Equity | ₹0.07 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.07 Cr | 0.05% |
| Indian Energy Exchange Ltd | Equity | ₹0.07 Cr | 0.05% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.07 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.07 Cr | 0.05% |
| PG Electroplast Ltd | Equity | ₹0.07 Cr | 0.05% |
| R R Kabel Ltd | Equity | ₹0.07 Cr | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.07 Cr | 0.05% |
| United Breweries Ltd | Equity | ₹0.07 Cr | 0.05% |
| Anant Raj Ltd | Equity | ₹0.07 Cr | 0.05% |
| Gabriel India Ltd | Equity | ₹0.07 Cr | 0.05% |
| Grindwell Norton Ltd | Equity | ₹0.07 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹0.07 Cr | 0.05% |
| Finolex Cables Ltd | Equity | ₹0.07 Cr | 0.05% |
| CESC Ltd | Equity | ₹0.07 Cr | 0.05% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.07 Cr | 0.05% |
| Usha Martin Ltd | Equity | ₹0.07 Cr | 0.05% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.07 Cr | 0.05% |
| Netweb Technologies India Ltd | Equity | ₹0.07 Cr | 0.05% |
| NBCC India Ltd | Equity | ₹0.07 Cr | 0.04% |
| Castrol India Ltd | Equity | ₹0.07 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.07 Cr | 0.04% |
| Ola Electric Mobility Ltd | Equity | ₹0.07 Cr | 0.04% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.07 Cr | 0.04% |
| Godfrey Phillips India Ltd | Equity | ₹0.07 Cr | 0.04% |
| Tata Investment Corp Ltd | Equity | ₹0.07 Cr | 0.04% |
| TVS Holdings Ltd | Equity | ₹0.07 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.06 Cr | 0.04% |
| Firstsource Solutions Ltd | Equity | ₹0.06 Cr | 0.04% |
| NTPC Green Energy Ltd | Equity | ₹0.06 Cr | 0.04% |
| ACME Solar Holdings Ltd | Equity | ₹0.06 Cr | 0.04% |
| Jyoti CNC Automation Ltd | Equity | ₹0.06 Cr | 0.04% |
| E I D Parry India Ltd | Equity | ₹0.06 Cr | 0.04% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.04% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.06 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.06 Cr | 0.04% |
| Balrampur Chini Mills Ltd | Equity | ₹0.06 Cr | 0.04% |
| Zen Technologies Ltd | Equity | ₹0.06 Cr | 0.04% |
| eClerx Services Ltd | Equity | ₹0.06 Cr | 0.04% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.06 Cr | 0.04% |
| Nava Ltd | Equity | ₹0.06 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.06 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.06 Cr | 0.04% |
| Syngene International Ltd | Equity | ₹0.06 Cr | 0.04% |
| Ramkrishna Forgings Ltd | Equity | ₹0.06 Cr | 0.04% |
| CCL Products (India) Ltd | Equity | ₹0.06 Cr | 0.04% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.06 Cr | 0.04% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.06 Cr | 0.04% |
| HBL Engineering Ltd | Equity | ₹0.06 Cr | 0.04% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.06 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.06 Cr | 0.04% |
| Cohance Lifesciences Ltd | Equity | ₹0.06 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.04% |
| ACC Ltd | Equity | ₹0.06 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.06 Cr | 0.04% |
| Emami Ltd | Equity | ₹0.06 Cr | 0.04% |
| Engineers India Ltd | Equity | ₹0.06 Cr | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.06 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.06 Cr | 0.04% |
| Aadhar Housing Finance Ltd | Equity | ₹0.06 Cr | 0.04% |
| Jindal Saw Ltd | Equity | ₹0.06 Cr | 0.04% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.05 Cr | 0.04% |
| Belrise Industries Ltd | Equity | ₹0.05 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.05 Cr | 0.04% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.05 Cr | 0.03% |
| Inox Wind Ltd | Equity | ₹0.05 Cr | 0.03% |
| Paradeep Phosphates Ltd | Equity | ₹0.05 Cr | 0.03% |
| Ceat Ltd | Equity | ₹0.05 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.05 Cr | 0.03% |
| Cemindia Projects Ltd | Equity | ₹0.05 Cr | 0.03% |
| Choice International Ltd | Equity | ₹0.05 Cr | 0.03% |
| Honasa Consumer Ltd | Equity | ₹0.05 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.05 Cr | 0.03% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.05 Cr | 0.03% |
| Gillette India Ltd | Equity | ₹0.05 Cr | 0.03% |
| Go Digit General Insurance Ltd | Equity | ₹0.05 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.03% |
| Titagarh Rail Systems Ltd | Equity | ₹0.05 Cr | 0.03% |
| Reliance Power Ltd | Equity | ₹0.05 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0.05 Cr | 0.03% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.05 Cr | 0.03% |
| Poly Medicure Ltd | Equity | ₹0.05 Cr | 0.03% |
| Welspun Living Ltd | Equity | ₹0.05 Cr | 0.03% |
| JSW Holdings Ltd | Equity | ₹0.05 Cr | 0.03% |
| HEG Advanced Materials Ltd | Equity | ₹0.05 Cr | 0.03% |
| Whirlpool of India Ltd | Equity | ₹0.05 Cr | 0.03% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.05 Cr | 0.03% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.03% |
| Intellect Design Arena Ltd | Equity | ₹0.05 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.05 Cr | 0.03% |
| Net Current Assets | Cash | ₹0.05 Cr | 0.03% |
| IFCI Ltd | Equity | ₹0.05 Cr | 0.03% |
| NCC Ltd | Equity | ₹0.05 Cr | 0.03% |
| PhysicsWallah Ltd | Equity | ₹0.05 Cr | 0.03% |
| Mahanagar Gas Ltd | Equity | ₹0.05 Cr | 0.03% |
| Godawari Power & Ispat Ltd | Equity | ₹0.05 Cr | 0.03% |
| Devyani International Ltd | Equity | ₹0.05 Cr | 0.03% |
| TBO Tek Ltd | Equity | ₹0.05 Cr | 0.03% |
| UTI Asset Management Co Ltd | Equity | ₹0.04 Cr | 0.03% |
| Urban Co Ltd | Equity | ₹0.04 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.03% |
| Sonata Software Ltd | Equity | ₹0.04 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.04 Cr | 0.03% |
| Minda Corp Ltd | Equity | ₹0.04 Cr | 0.03% |
| Sapphire Foods India Ltd | Equity | ₹0.04 Cr | 0.03% |
| Gravita India Ltd | Equity | ₹0.04 Cr | 0.03% |
| PCBL Chemical Ltd | Equity | ₹0.04 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.04 Cr | 0.03% |
| EIH Ltd | Equity | ₹0.04 Cr | 0.03% |
| Aether Industries Ltd | Equity | ₹0.04 Cr | 0.03% |
| KEC International Ltd | Equity | ₹0.04 Cr | 0.03% |
| Lemon Tree Hotels Ltd | Equity | ₹0.04 Cr | 0.03% |
| NMDC Steel Ltd | Equity | ₹0.04 Cr | 0.03% |
| Zensar Technologies Ltd | Equity | ₹0.04 Cr | 0.03% |
| IndiaMART InterMESH Ltd | Equity | ₹0.04 Cr | 0.03% |
| JSW Dulux Ltd | Equity | ₹0.04 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.04 Cr | 0.03% |
| Afcons Infrastructure Ltd | Equity | ₹0.04 Cr | 0.03% |
| Zydus Wellness Ltd | Equity | ₹0.04 Cr | 0.03% |
| CIE Automotive India Ltd | Equity | ₹0.04 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.04 Cr | 0.03% |
| AAVAS Financiers Ltd | Equity | ₹0.04 Cr | 0.03% |
| IDBI Bank Ltd | Equity | ₹0.04 Cr | 0.02% |
| JM Financial Ltd | Equity | ₹0.04 Cr | 0.02% |
| Medplus Health Services Ltd | Equity | ₹0.04 Cr | 0.02% |
| Godrej Industries Ltd | Equity | ₹0.04 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.04 Cr | 0.02% |
| Kirloskar Brothers Ltd | Equity | ₹0.04 Cr | 0.02% |
| Birlasoft Ltd | Equity | ₹0.04 Cr | 0.02% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.04 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.04 Cr | 0.02% |
| DCM Shriram Ltd | Equity | ₹0.04 Cr | 0.02% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.04 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
| Tenneco Clean Air India Ltd | Equity | ₹0.04 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.04 Cr | 0.02% |
| Concord Biotech Ltd | Equity | ₹0.04 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.04 Cr | 0.02% |
| Sun TV Network Ltd | Equity | ₹0.04 Cr | 0.02% |
| SJVN Ltd | Equity | ₹0.04 Cr | 0.02% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.04 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.04 Cr | 0.02% |
| Tejas Networks Ltd | Equity | ₹0.04 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0.03 Cr | 0.02% |
| Finolex Industries Ltd | Equity | ₹0.03 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.03 Cr | 0.02% |
| Bata India Ltd | Equity | ₹0.03 Cr | 0.02% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹0.03 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.03 Cr | 0.02% |
| Swan Corp Ltd | Equity | ₹0.03 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.03 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.03 Cr | 0.02% |
| Brainbees Solutions Ltd | Equity | ₹0.03 Cr | 0.02% |
| JSW Cement Ltd | Equity | ₹0.03 Cr | 0.02% |
| IRCON International Ltd | Equity | ₹0.03 Cr | 0.02% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.03 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.03 Cr | 0.02% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.03 Cr | 0.02% |
| Elecon Engineering Co Ltd | Equity | ₹0.03 Cr | 0.02% |
| Pine Labs Ltd | Equity | ₹0.03 Cr | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.03 Cr | 0.02% |
| JK Lakshmi Cement Ltd | Equity | ₹0.03 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.03 Cr | 0.02% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.03 Cr | 0.02% |
| International Gemological Institute Ltd | Equity | ₹0.03 Cr | 0.02% |
| Newgen Software Technologies Ltd | Equity | ₹0.03 Cr | 0.02% |
| Embassy Developments Ltd | Equity | ₹0.03 Cr | 0.02% |
| Vedant Fashions Ltd | Equity | ₹0.03 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.03 Cr | 0.02% |
| Allied Blenders and Distillers Ltd | Equity | ₹0.03 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.02 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.02 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.02 Cr | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.02 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.02 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.02 Cr | 0.01% |
| Prime Focus Ltd | Equity | ₹0.02 Cr | 0.01% |
| BLS International Services Ltd | Equity | ₹0.02 Cr | 0.01% |
| UCO Bank | Equity | ₹0.02 Cr | 0.01% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
| Jyothy Labs Ltd | Equity | ₹0.02 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0.02 Cr | 0.01% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.02 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0.02 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.02 Cr | 0.01% |
| RailTel Corporation of India Ltd | Equity | ₹0.02 Cr | 0.01% |
| Travel Food Services Ltd | Equity | ₹0.02 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0.02 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.02 Cr | 0.01% |
| Latent View Analytics Ltd | Equity | ₹0.02 Cr | 0.01% |
| Cello World Ltd | Equity | ₹0.01 Cr | 0.01% |
| Gallantt Ispat Ltd | Equity | ₹0.01 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.01 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| Gspl Transmission Limited** | Equity | ₹0.01 Cr | 0.00% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
67.61%
Mid Cap Stocks
21.24%
Small Cap Stocks
11.11%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹45.74 Cr | 29.87% |
| Consumer Cyclical | ₹19.56 Cr | 12.77% |
| Industrials | ₹18.24 Cr | 11.91% |
| Basic Materials | ₹12.95 Cr | 8.45% |
| Technology | ₹12.29 Cr | 8.03% |
| Healthcare | ₹11.52 Cr | 7.53% |
| Energy | ₹10.76 Cr | 7.03% |
| Consumer Defensive | ₹8.5 Cr | 5.55% |
| Communication Services | ₹5.94 Cr | 3.88% |
| Utilities | ₹5.81 Cr | 3.79% |
| Real Estate | ₹1.76 Cr | 1.15% |
Risk & Performance Ratios
Standard Deviation
This fund
15.66%
Cat. avg.
16.24%
Lower the better
Sharpe Ratio
This fund
0.23
Cat. avg.
0.58
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.88
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st August 2026
ISIN INF179KC1EZ4 | Expense Ratio 0.30% | Exit Load - | Fund Size ₹153 Cr | Age 3 years 7 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
₹9,56,438 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of HDFC S&P BSE 500 ETF?
The NAV of HDFC S&P BSE 500 ETF, as of 01-Oct-2026, is ₹35.17.
What are the returns of HDFC S&P BSE 500 ETF?
The fund has generated -4.39% over the last 1 year and 8.49% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HDFC S&P BSE 500 ETF?
The fund's allocation of assets is distributed as 99.97% 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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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.
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.
