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Fund Overview
Fund Size
₹16 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, 2 months and 13 days, having been launched on 15-Feb-23.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹34.87, Assets Under Management (AUM) of 15.64 Crores, and an expense ratio of 0.3%.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹34.87, Assets Under Management (AUM) of 15.64 Crores, and an expense ratio of 0.3%.
- HDFC S&P BSE 500 ETF has given a CAGR return of 18.94% since inception.
- The fund's asset allocation comprises around 99.99% in equities, 0.00% in debts, and 0.01% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+5.10%
+5.96% (Cat Avg.)
Since Inception
+18.94%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹15.64 Cr | 99.99% |
| Others | ₹0 Cr | 0.01% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1.24 Cr | 7.95% |
| ICICI Bank Ltd | Equity | ₹0.86 Cr | 5.51% |
| Reliance Industries Ltd | Equity | ₹0.77 Cr | 4.95% |
| Infosys Ltd | Equity | ₹0.5 Cr | 3.22% |
| Bharti Airtel Ltd | Equity | ₹0.42 Cr | 2.66% |
| Larsen & Toubro Ltd | Equity | ₹0.37 Cr | 2.34% |
| ITC Ltd | Equity | ₹0.34 Cr | 2.18% |
| Tata Consultancy Services Ltd | Equity | ₹0.33 Cr | 2.10% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.29 Cr | 1.83% |
| Axis Bank Ltd | Equity | ₹0.28 Cr | 1.80% |
| State Bank of India | Equity | ₹0.27 Cr | 1.70% |
| Mahindra & Mahindra Ltd | Equity | ₹0.21 Cr | 1.35% |
| Bajaj Finance Ltd | Equity | ₹0.21 Cr | 1.33% |
| Hindustan Unilever Ltd | Equity | ₹0.18 Cr | 1.16% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.17 Cr | 1.08% |
| NTPC Ltd | Equity | ₹0.15 Cr | 0.98% |
| HCL Technologies Ltd | Equity | ₹0.15 Cr | 0.97% |
| Maruti Suzuki India Ltd | Equity | ₹0.14 Cr | 0.88% |
| Tata Motors Ltd | Equity | ₹0.13 Cr | 0.81% |
| Eternal Ltd | Equity | ₹0.12 Cr | 0.79% |
| Power Grid Corp Of India Ltd | Equity | ₹0.12 Cr | 0.76% |
| UltraTech Cement Ltd | Equity | ₹0.12 Cr | 0.74% |
| Tata Steel Ltd | Equity | ₹0.11 Cr | 0.73% |
| Titan Co Ltd | Equity | ₹0.11 Cr | 0.72% |
| Trent Ltd | Equity | ₹0.11 Cr | 0.68% |
| Bajaj Finserv Ltd | Equity | ₹0.1 Cr | 0.63% |
| Bharat Electronics Ltd | Equity | ₹0.1 Cr | 0.62% |
| Asian Paints Ltd | Equity | ₹0.09 Cr | 0.61% |
| JSW Steel Ltd | Equity | ₹0.09 Cr | 0.58% |
| InterGlobe Aviation Ltd | Equity | ₹0.09 Cr | 0.58% |
| Grasim Industries Ltd | Equity | ₹0.09 Cr | 0.57% |
| Hindalco Industries Ltd | Equity | ₹0.09 Cr | 0.56% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.09 Cr | 0.55% |
| Shriram Finance Ltd | Equity | ₹0.08 Cr | 0.53% |
| Coal India Ltd | Equity | ₹0.08 Cr | 0.52% |
| Tech Mahindra Ltd | Equity | ₹0.08 Cr | 0.52% |
| Bajaj Auto Ltd | Equity | ₹0.08 Cr | 0.51% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.08 Cr | 0.50% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.47% |
| Cipla Ltd | Equity | ₹0.07 Cr | 0.46% |
| Nestle India Ltd | Equity | ₹0.07 Cr | 0.46% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.45% |
| Vedanta Ltd | Equity | ₹0.07 Cr | 0.45% |
| Jio Financial Services Ltd | Equity | ₹0.07 Cr | 0.43% |
| Wipro Ltd | Equity | ₹0.07 Cr | 0.43% |
| Divi's Laboratories Ltd | Equity | ₹0.07 Cr | 0.42% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.07 Cr | 0.42% |
| Varun Beverages Ltd | Equity | ₹0.07 Cr | 0.42% |
| Eicher Motors Ltd | Equity | ₹0.07 Cr | 0.42% |
| SBI Life Insurance Co Ltd | Equity | ₹0.06 Cr | 0.40% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.06 Cr | 0.40% |
| Indian Hotels Co Ltd | Equity | ₹0.06 Cr | 0.40% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.06 Cr | 0.39% |
| Tata Consumer Products Ltd | Equity | ₹0.06 Cr | 0.37% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.06 Cr | 0.37% |
| Suzlon Energy Ltd | Equity | ₹0.06 Cr | 0.37% |
| Tata Power Co Ltd | Equity | ₹0.06 Cr | 0.36% |
| Avenue Supermarts Ltd | Equity | ₹0.06 Cr | 0.35% |
| Power Finance Corp Ltd | Equity | ₹0.05 Cr | 0.35% |
| Adani Enterprises Ltd | Equity | ₹0.05 Cr | 0.34% |
| Britannia Industries Ltd | Equity | ₹0.05 Cr | 0.33% |
| Persistent Systems Ltd | Equity | ₹0.05 Cr | 0.33% |
| TVS Motor Co Ltd | Equity | ₹0.05 Cr | 0.32% |
| Info Edge (India) Ltd | Equity | ₹0.05 Cr | 0.32% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.05 Cr | 0.31% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.05 Cr | 0.31% |
| Coforge Ltd | Equity | ₹0.05 Cr | 0.31% |
| REC Ltd | Equity | ₹0.05 Cr | 0.31% |
| PB Fintech Ltd | Equity | ₹0.05 Cr | 0.30% |
| GAIL (India) Ltd | Equity | ₹0.04 Cr | 0.28% |
| Lupin Ltd | Equity | ₹0.04 Cr | 0.28% |
| Dixon Technologies (India) Ltd | Equity | ₹0.04 Cr | 0.28% |
| Hero MotoCorp Ltd | Equity | ₹0.04 Cr | 0.28% |
| The Federal Bank Ltd | Equity | ₹0.04 Cr | 0.27% |
| Indian Oil Corp Ltd | Equity | ₹0.04 Cr | 0.27% |
| Siemens Ltd | Equity | ₹0.04 Cr | 0.27% |
| DLF Ltd | Equity | ₹0.04 Cr | 0.25% |
| Godrej Consumer Products Ltd | Equity | ₹0.04 Cr | 0.25% |
| Pidilite Industries Ltd | Equity | ₹0.04 Cr | 0.25% |
| IndusInd Bank Ltd | Equity | ₹0.04 Cr | 0.25% |
| SRF Ltd | Equity | ₹0.04 Cr | 0.25% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.04 Cr | 0.25% |
| Bank of Baroda | Equity | ₹0.04 Cr | 0.24% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.24% |
| LTIMindtree Ltd | Equity | ₹0.04 Cr | 0.24% |
| Cummins India Ltd | Equity | ₹0.04 Cr | 0.24% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.04 Cr | 0.24% |
| United Spirits Ltd | Equity | ₹0.04 Cr | 0.23% |
| Shree Cement Ltd | Equity | ₹0.04 Cr | 0.23% |
| HDFC Asset Management Co Ltd | Equity | ₹0.04 Cr | 0.23% |
| Adani Power Ltd | Equity | ₹0.04 Cr | 0.23% |
| Samvardhana Motherson International Ltd | Equity | ₹0.03 Cr | 0.22% |
| Havells India Ltd | Equity | ₹0.03 Cr | 0.22% |
| UPL Ltd | Equity | ₹0.03 Cr | 0.21% |
| Fortis Healthcare Ltd | Equity | ₹0.03 Cr | 0.21% |
| Ambuja Cements Ltd | Equity | ₹0.03 Cr | 0.21% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.03 Cr | 0.20% |
| Marico Ltd | Equity | ₹0.03 Cr | 0.20% |
| Jindal Steel & Power Ltd | Equity | ₹0.03 Cr | 0.20% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.20% |
| IDFC First Bank Ltd | Equity | ₹0.03 Cr | 0.19% |
| Macrotech Developers Ltd | Equity | ₹0.03 Cr | 0.19% |
| Voltas Ltd | Equity | ₹0.03 Cr | 0.19% |
| Punjab National Bank | Equity | ₹0.03 Cr | 0.19% |
| Aurobindo Pharma Ltd | Equity | ₹0.03 Cr | 0.19% |
| Yes Bank Ltd | Equity | ₹0.03 Cr | 0.18% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.03 Cr | 0.18% |
| Hyundai Motor India Ltd | Equity | ₹0.03 Cr | 0.18% |
| Adani Energy Solutions Ltd | Equity | ₹0.03 Cr | 0.18% |
| Godrej Properties Ltd | Equity | ₹0.03 Cr | 0.18% |
| Phoenix Mills Ltd | Equity | ₹0.03 Cr | 0.18% |
| Bharat Forge Ltd | Equity | ₹0.03 Cr | 0.17% |
| Canara Bank | Equity | ₹0.03 Cr | 0.17% |
| AU Small Finance Bank Ltd | Equity | ₹0.03 Cr | 0.17% |
| Dabur India Ltd | Equity | ₹0.03 Cr | 0.17% |
| Max Financial Services Ltd | Equity | ₹0.03 Cr | 0.17% |
| ABB India Ltd | Equity | ₹0.03 Cr | 0.17% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.17% |
| Ashok Leyland Ltd | Equity | ₹0.03 Cr | 0.17% |
| JSW Energy Ltd | Equity | ₹0.03 Cr | 0.17% |
| Adani Green Energy Ltd | Equity | ₹0.03 Cr | 0.16% |
| Page Industries Ltd | Equity | ₹0.03 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹0.03 Cr | 0.16% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.03 Cr | 0.16% |
| Blue Star Ltd | Equity | ₹0.03 Cr | 0.16% |
| APL Apollo Tubes Ltd | Equity | ₹0.02 Cr | 0.16% |
| PI Industries Ltd | Equity | ₹0.02 Cr | 0.16% |
| Solar Industries India Ltd | Equity | ₹0.02 Cr | 0.16% |
| GMR Airports Ltd | Equity | ₹0.02 Cr | 0.16% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.02 Cr | 0.16% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.15% |
| Muthoot Finance Ltd | Equity | ₹0.02 Cr | 0.15% |
| Polycab India Ltd | Equity | ₹0.02 Cr | 0.15% |
| NHPC Ltd | Equity | ₹0.02 Cr | 0.15% |
| Alkem Laboratories Ltd | Equity | ₹0.02 Cr | 0.15% |
| Jubilant Foodworks Ltd | Equity | ₹0.02 Cr | 0.15% |
| Bosch Ltd | Equity | ₹0.02 Cr | 0.15% |
| Torrent Power Ltd | Equity | ₹0.02 Cr | 0.14% |
| MRF Ltd | Equity | ₹0.02 Cr | 0.14% |
| One97 Communications Ltd | Equity | ₹0.02 Cr | 0.14% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.02 Cr | 0.14% |
| Laurus Labs Ltd | Equity | ₹0.02 Cr | 0.14% |
| Mankind Pharma Ltd | Equity | ₹0.02 Cr | 0.14% |
| Union Bank of India | Equity | ₹0.02 Cr | 0.14% |
| NMDC Ltd | Equity | ₹0.02 Cr | 0.14% |
| Coromandel International Ltd | Equity | ₹0.02 Cr | 0.13% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.13% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.02 Cr | 0.13% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.13% |
| Zydus Lifesciences Ltd | Equity | ₹0.02 Cr | 0.13% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.02 Cr | 0.13% |
| Supreme Industries Ltd | Equity | ₹0.02 Cr | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.02 Cr | 0.13% |
| Petronet LNG Ltd | Equity | ₹0.02 Cr | 0.13% |
| KPIT Technologies Ltd | Equity | ₹0.02 Cr | 0.12% |
| JK Cement Ltd | Equity | ₹0.02 Cr | 0.12% |
| Oil India Ltd | Equity | ₹0.02 Cr | 0.12% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.02 Cr | 0.12% |
| Ipca Laboratories Ltd | Equity | ₹0.02 Cr | 0.12% |
| Balkrishna Industries Ltd | Equity | ₹0.02 Cr | 0.12% |
| Prestige Estates Projects Ltd | Equity | ₹0.02 Cr | 0.11% |
| Rail Vikas Nigam Ltd | Equity | ₹0.02 Cr | 0.11% |
| Patanjali Foods Ltd | Equity | ₹0.02 Cr | 0.11% |
| Oberoi Realty Ltd | Equity | ₹0.02 Cr | 0.11% |
| Container Corporation of India Ltd | Equity | ₹0.02 Cr | 0.11% |
| Indian Bank | Equity | ₹0.02 Cr | 0.11% |
| Radico Khaitan Ltd | Equity | ₹0.02 Cr | 0.11% |
| Jindal Stainless Ltd | Equity | ₹0.02 Cr | 0.11% |
| Tata Communications Ltd | Equity | ₹0.02 Cr | 0.11% |
| Oracle Financial Services Software Ltd | Equity | ₹0.02 Cr | 0.11% |
| Tata Elxsi Ltd | Equity | ₹0.02 Cr | 0.10% |
| Kalyan Jewellers India Ltd | Equity | ₹0.02 Cr | 0.10% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.10% |
| Hindustan Zinc Ltd | Equity | ₹0.02 Cr | 0.10% |
| KEI Industries Ltd | Equity | ₹0.02 Cr | 0.10% |
| Abbott India Ltd | Equity | ₹0.02 Cr | 0.10% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.02 Cr | 0.10% |
| LIC Housing Finance Ltd | Equity | ₹0.02 Cr | 0.10% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.02 Cr | 0.10% |
| Steel Authority Of India Ltd | Equity | ₹0.02 Cr | 0.10% |
| Adani Total Gas Ltd | Equity | ₹0.01 Cr | 0.10% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.10% |
| Exide Industries Ltd | Equity | ₹0.01 Cr | 0.09% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.01 Cr | 0.09% |
| Astral Ltd | Equity | ₹0.01 Cr | 0.09% |
| National Aluminium Co Ltd | Equity | ₹0.01 Cr | 0.09% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.01 Cr | 0.09% |
| UNO Minda Ltd | Equity | ₹0.01 Cr | 0.09% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.01 Cr | 0.09% |
| Life Insurance Corporation of India | Equity | ₹0.01 Cr | 0.09% |
| Biocon Ltd | Equity | ₹0.01 Cr | 0.09% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.09% |
| United Breweries Ltd | Equity | ₹0.01 Cr | 0.09% |
| Dalmia Bharat Ltd | Equity | ₹0.01 Cr | 0.09% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.09% |
| Navin Fluorine International Ltd | Equity | ₹0.01 Cr | 0.08% |
| Redington Ltd | Equity | ₹0.01 Cr | 0.08% |
| Indraprastha Gas Ltd | Equity | ₹0.01 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹0.01 Cr | 0.08% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.01 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹0.01 Cr | 0.08% |
| Thermax Ltd | Equity | ₹0.01 Cr | 0.08% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.08% |
| Piramal Pharma Ltd | Equity | ₹0.01 Cr | 0.08% |
| Deepak Nitrite Ltd | Equity | ₹0.01 Cr | 0.08% |
| Indian Energy Exchange Ltd | Equity | ₹0.01 Cr | 0.08% |
| Tata Chemicals Ltd | Equity | ₹0.01 Cr | 0.08% |
| Brigade Enterprises Ltd | Equity | ₹0.01 Cr | 0.08% |
| Five-Star Business Finance Ltd | Equity | ₹0.01 Cr | 0.08% |
| ACC Ltd | Equity | ₹0.01 Cr | 0.08% |
| Bank of India | Equity | ₹0.01 Cr | 0.08% |
| General Insurance Corp of India | Equity | ₹0.01 Cr | 0.08% |
| Linde India Ltd | Equity | ₹0.01 Cr | 0.08% |
| Syngene International Ltd | Equity | ₹0.01 Cr | 0.08% |
| Aditya Birla Capital Ltd | Equity | ₹0.01 Cr | 0.07% |
| Delhivery Ltd | Equity | ₹0.01 Cr | 0.07% |
| AIA Engineering Ltd | Equity | ₹0.01 Cr | 0.07% |
| Kaynes Technology India Ltd | Equity | ₹0.01 Cr | 0.07% |
| Gland Pharma Ltd | Equity | ₹0.01 Cr | 0.07% |
| L&T Technology Services Ltd | Equity | ₹0.01 Cr | 0.07% |
| Manappuram Finance Ltd | Equity | ₹0.01 Cr | 0.07% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.07% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.01 Cr | 0.07% |
| L&T Finance Ltd | Equity | ₹0.01 Cr | 0.07% |
| AAVAS Financiers Ltd | Equity | ₹0.01 Cr | 0.07% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.01 Cr | 0.07% |
| Bandhan Bank Ltd | Equity | ₹0.01 Cr | 0.07% |
| PNB Housing Finance Ltd | Equity | ₹0.01 Cr | 0.07% |
| Piramal Enterprises Ltd | Equity | ₹0.01 Cr | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.07% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹0.01 Cr | 0.07% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.07% |
| Emami Ltd | Equity | ₹0.01 Cr | 0.07% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.01 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹0.01 Cr | 0.07% |
| Welspun Corp Ltd | Equity | ₹0.01 Cr | 0.07% |
| City Union Bank Ltd | Equity | ₹0.01 Cr | 0.07% |
| Carborundum Universal Ltd | Equity | ₹0.01 Cr | 0.06% |
| Ajanta Pharma Ltd | Equity | ₹0.01 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹0.01 Cr | 0.06% |
| Inox Wind Ltd | Equity | ₹0.01 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.01 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.01 Cr | 0.06% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.06% |
| Cyient Ltd | Equity | ₹0.01 Cr | 0.06% |
| Firstsource Solutions Ltd | Equity | ₹0.01 Cr | 0.06% |
| LMW Ltd | Equity | ₹0.01 Cr | 0.06% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.01 Cr | 0.06% |
| Elgi Equipments Ltd | Equity | ₹0.01 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹0.01 Cr | 0.06% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.01 Cr | 0.06% |
| IIFL Finance Ltd | Equity | ₹0.01 Cr | 0.06% |
| Kalpataru Projects International Ltd | Equity | ₹0.01 Cr | 0.06% |
| RBL Bank Ltd | Equity | ₹0.01 Cr | 0.06% |
| Aegis Logistics Ltd | Equity | ₹0.01 Cr | 0.06% |
| Affle India Ltd | Equity | ₹0.01 Cr | 0.06% |
| CRISIL Ltd | Equity | ₹0.01 Cr | 0.06% |
| KEC International Ltd | Equity | ₹0.01 Cr | 0.06% |
| NCC Ltd | Equity | ₹0.01 Cr | 0.06% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.01 Cr | 0.06% |
| Poonawalla Fincorp Ltd | Equity | ₹0.01 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Cochin Shipyard Ltd | Equity | ₹0.01 Cr | 0.06% |
| Global Health Ltd | Equity | ₹0.01 Cr | 0.06% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.01 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.01 Cr | 0.06% |
| Sundaram Fasteners Ltd | Equity | ₹0.01 Cr | 0.06% |
| Castrol India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Concord Biotech Ltd | Equity | ₹0.01 Cr | 0.06% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.06% |
| 3M India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Atul Ltd | Equity | ₹0.01 Cr | 0.05% |
| CESC Ltd | Equity | ₹0.01 Cr | 0.05% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.05% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.01 Cr | 0.05% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.01 Cr | 0.05% |
| Apar Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.01 Cr | 0.05% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.01 Cr | 0.05% |
| Godfrey Phillips India Ltd | Equity | ₹0.01 Cr | 0.05% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.01 Cr | 0.05% |
| K.P.R. Mill Ltd | Equity | ₹0.01 Cr | 0.05% |
| SKF India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Jyoti CNC Automation Ltd | Equity | ₹0.01 Cr | 0.05% |
| JSW Infrastructure Ltd | Equity | ₹0.01 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Net Current Assets | Cash | ₹-0.01 Cr | 0.05% |
| Gujarat State Petronet Ltd | Equity | ₹0.01 Cr | 0.05% |
| NBCC India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Poly Medicure Ltd | Equity | ₹0.01 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| PTC Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| Nuvama Wealth Management Ltd | Equity | ₹0.01 Cr | 0.05% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.01 Cr | 0.05% |
| Ramkrishna Forgings Ltd | Equity | ₹0.01 Cr | 0.05% |
| Zensar Technologies Ltd | Equity | ₹0.01 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| Bata India Ltd | Equity | ₹0.01 Cr | 0.05% |
| E I D Parry India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Grindwell Norton Ltd | Equity | ₹0.01 Cr | 0.05% |
| Mahanagar Gas Ltd | Equity | ₹0.01 Cr | 0.05% |
| NLC India Ltd | Equity | ₹0.01 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.01 Cr | 0.04% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.01 Cr | 0.04% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| PCBL Chemical Ltd | Equity | ₹0.01 Cr | 0.04% |
| Sammaan Capital Ltd | Equity | ₹0.01 Cr | 0.04% |
| HFCL Ltd | Equity | ₹0.01 Cr | 0.04% |
| Hindustan Copper Ltd | Equity | ₹0.01 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.01 Cr | 0.04% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Bank of Maharashtra | Equity | ₹0.01 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹0.01 Cr | 0.04% |
| Kajaria Ceramics Ltd | Equity | ₹0.01 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.01 Cr | 0.04% |
| Endurance Technologies Ltd | Equity | ₹0.01 Cr | 0.04% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| Finolex Cables Ltd | Equity | ₹0.01 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.01 Cr | 0.04% |
| Praj Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| Sapphire Foods India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Asahi India Glass Ltd | Equity | ₹0.01 Cr | 0.04% |
| Sonata Software Ltd | Equity | ₹0.01 Cr | 0.04% |
| Anand Rathi Wealth Ltd | Equity | ₹0.01 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.01 Cr | 0.04% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.01 Cr | 0.04% |
| V-Guard Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.01 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.01 Cr | 0.04% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.04% |
| Balrampur Chini Mills Ltd | Equity | ₹0.01 Cr | 0.04% |
| Birlasoft Ltd | Equity | ₹0.01 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.01 Cr | 0.04% |
| Titagarh Rail Systems Ltd | Equity | ₹0.01 Cr | 0.04% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Intellect Design Arena Ltd. | Equity | ₹0.01 Cr | 0.04% |
| Jindal Saw Ltd | Equity | ₹0.01 Cr | 0.04% |
| Maharashtra Scooters Ltd | Equity | ₹0.01 Cr | 0.04% |
| Newgen Software Technologies Ltd | Equity | ₹0.01 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.01 Cr | 0.04% |
| Triveni Turbine Ltd | Equity | ₹0.01 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.01 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.01 Cr | 0.04% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| Whirlpool of India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Bayer CropScience Ltd | Equity | ₹0.01 Cr | 0.03% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.01 Cr | 0.03% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.01 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.01 Cr | 0.03% |
| Craftsman Automation Ltd | Equity | ₹0.01 Cr | 0.03% |
| Devyani International Ltd | Equity | ₹0.01 Cr | 0.03% |
| eClerx Services Ltd | Equity | ₹0.01 Cr | 0.03% |
| Go Digit General Insurance Ltd | Equity | ₹0.01 Cr | 0.03% |
| Swan Energy Ltd | Equity | ₹0.01 Cr | 0.03% |
| Usha Martin Ltd | Equity | ₹0.01 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.01 Cr | 0.03% |
| Tejas Networks Ltd | Equity | ₹0.01 Cr | 0.03% |
| Can Fin Homes Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.01 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0 Cr | 0.03% |
| HBL Engineering Ltd | Equity | ₹0 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.03% |
| Finolex Industries Ltd | Equity | ₹0 Cr | 0.03% |
| IRCON International Ltd | Equity | ₹0 Cr | 0.03% |
| Sanofi India Ltd | Equity | ₹0 Cr | 0.03% |
| Action Construction Equipment Ltd | Equity | ₹0 Cr | 0.03% |
| CIE Automotive India Ltd | Equity | ₹0 Cr | 0.03% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0 Cr | 0.03% |
| BASF India Ltd | Equity | ₹0 Cr | 0.03% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0 Cr | 0.03% |
| Hatsun Agro Product Ltd | Equity | ₹0 Cr | 0.03% |
| Home First Finance Co India Ltd --- | Equity | ₹0 Cr | 0.03% |
| Medplus Health Services Ltd | Equity | ₹0 Cr | 0.03% |
| BLS International Services Ltd | Equity | ₹0 Cr | 0.03% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0 Cr | 0.03% |
| JK Lakshmi Cement Ltd | Equity | ₹0 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0 Cr | 0.03% |
| Tamilnad Mercantile Bank Ltd | Equity | ₹0 Cr | 0.03% |
| TVS Holdings Ltd | Equity | ₹0 Cr | 0.03% |
| Vedant Fashions Ltd | Equity | ₹0 Cr | 0.03% |
| Data Patterns (India) Ltd | Equity | ₹0 Cr | 0.03% |
| Kansai Nerolac Paints Ltd | Equity | ₹0 Cr | 0.03% |
| Westlife Foodworld Ltd | Equity | ₹0 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0 Cr | 0.03% |
| Jupiter Wagons Ltd | Equity | ₹0 Cr | 0.03% |
| Jyothy Labs Ltd | Equity | ₹0 Cr | 0.03% |
| Signatureglobal (India) Ltd | Equity | ₹0 Cr | 0.03% |
| Kirloskar Brothers Ltd | Equity | ₹0 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0 Cr | 0.02% |
| Aadhar Housing Finance Ltd | Equity | ₹0 Cr | 0.02% |
| Capri Global Capital Ltd | Equity | ₹0 Cr | 0.02% |
| Century Plyboards (India) Ltd | Equity | ₹0 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0 Cr | 0.02% |
| Metropolis Healthcare Ltd | Equity | ₹0 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Quess Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0 Cr | 0.02% |
| HEG Ltd | Equity | ₹0 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0 Cr | 0.02% |
| AWL Agri Business Ltd | Equity | ₹0 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0 Cr | 0.02% |
| CCL Products (India) Ltd | Equity | ₹0 Cr | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0 Cr | 0.02% |
| Procter & Gamble Health Ltd | Equity | ₹0 Cr | 0.02% |
| Supreme Petrochem Ltd | Equity | ₹0 Cr | 0.02% |
| Vardhman Textiles Ltd | Equity | ₹0 Cr | 0.02% |
| Vinati Organics Ltd | Equity | ₹0 Cr | 0.02% |
| Garware Technical Fibres Ltd | Equity | ₹0 Cr | 0.02% |
| JM Financial Ltd | Equity | ₹0 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0 Cr | 0.02% |
| Gujarat Pipavav Port Ltd | Equity | ₹0 Cr | 0.02% |
| India Cements Ltd | Equity | ₹0 Cr | 0.02% |
| Metro Brands Ltd | Equity | ₹0 Cr | 0.02% |
| NMDC Steel Ltd | Equity | ₹0 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0 Cr | 0.02% |
| Mastek Ltd | Equity | ₹0 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0 Cr | 0.02% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| Akzo Nobel India Ltd | Equity | ₹0 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0 Cr | 0.02% |
| KNR Constructions Ltd | Equity | ₹0 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0 Cr | 0.02% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0 Cr | 0.02% |
| Chemplast Sanmar Ltd | Equity | ₹0 Cr | 0.02% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Birla Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0 Cr | 0.02% |
| RHI Magnesita India Ltd | Equity | ₹0 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| Trident Ltd | Equity | ₹0 Cr | 0.02% |
| Archean Chemical Industries Ltd | Equity | ₹0 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| PNC Infratech Ltd | Equity | ₹0 Cr | 0.02% |
| Relaxo Footwears Ltd | Equity | ₹0 Cr | 0.02% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0 Cr | 0.02% |
| Ingersoll-Rand (India) Ltd | Equity | ₹0 Cr | 0.02% |
| Maharashtra Seamless Ltd | Equity | ₹0 Cr | 0.02% |
| Sheela Foam Ltd | Equity | ₹0 Cr | 0.02% |
| Central Bank of India | Equity | ₹0 Cr | 0.01% |
| Clean Science and Technology Ltd | Equity | ₹0 Cr | 0.01% |
| G R Infraprojects Ltd | Equity | ₹0 Cr | 0.01% |
| Latent View Analytics Ltd | Equity | ₹0 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0 Cr | 0.01% |
| Cello World Ltd | Equity | ₹0 Cr | 0.01% |
| ITI Ltd | Equity | ₹0 Cr | 0.01% |
| Rajesh Exports Ltd | Equity | ₹0 Cr | 0.01% |
| Zydus Wellness Ltd | Equity | ₹0 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0 Cr | 0.01% |
| TTK Prestige Ltd | Equity | ₹0 Cr | 0.01% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0 Cr | 0.01% |
| Mahindra Lifespace Developers Ltd | Equity | ₹0 Cr | 0.01% |
| Shree Renuka Sugars Ltd | Equity | ₹0 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0 Cr | 0.01% |
| Shoppers Stop Ltd | Equity | ₹0 Cr | 0.01% |
| Sunteck Realty Ltd | Equity | ₹0 Cr | 0.01% |
| TBO Tek Ltd | Equity | ₹0 Cr | 0.01% |
| UCO Bank | Equity | ₹0 Cr | 0.01% |
| Esab India Ltd | Equity | ₹0 Cr | 0.01% |
| Galaxy Surfactants Ltd | Equity | ₹0 Cr | 0.01% |
| Kama Holdings Ltd | Equity | ₹0 Cr | 0.01% |
| Network 18 Media & Investments Ltd | Equity | ₹0 Cr | 0.01% |
| Aether Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0 Cr | 0.01% |
| FDC Ltd | Equity | ₹0 Cr | 0.01% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹0 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0 Cr | 0.01% |
| Star Cement Ltd | Equity | ₹0 Cr | 0.01% |
| Anupam Rasayan India Ltd | Equity | ₹0 Cr | 0.01% |
| Prism Johnson Ltd | Equity | ₹0 Cr | 0.01% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Laxmi Organic Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0 Cr | 0.01% |
| Balaji Amines Ltd | Equity | ₹0 Cr | 0.01% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0 Cr | 0.00% |
| Punjab & Sind Bank | Equity | ₹0 Cr | 0.00% |
| KIOCL Ltd. | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
72.50%
Mid Cap Stocks
17.70%
Small Cap Stocks
9.76%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4.72 Cr | 30.15% |
| Industrials | ₹1.69 Cr | 10.80% |
| Consumer Cyclical | ₹1.67 Cr | 10.66% |
| Technology | ₹1.54 Cr | 9.86% |
| Basic Materials | ₹1.35 Cr | 8.65% |
| Energy | ₹1.18 Cr | 7.56% |
| Consumer Defensive | ₹1.11 Cr | 7.09% |
| Healthcare | ₹1.01 Cr | 6.47% |
| Utilities | ₹0.6 Cr | 3.86% |
| Communication Services | ₹0.57 Cr | 3.66% |
| Real Estate | ₹0.19 Cr | 1.22% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.42%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st March 2025
ISIN INF179KC1EZ4 | Expense Ratio 0.30% | Exit Load - | Fund Size ₹16 Cr | Age 2 years 2 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
₹7,00,201 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 25-Apr-2025, is ₹34.87.
What is the portfolio composition of HDFC S&P BSE 500 ETF?
The fund's allocation of assets is distributed as 99.99% in equities, 0.00% in bonds, and 0.01% 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 (25-Apr-25)
₹34.87-1.49%1D
Returns (Since Inception)
18.94%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹16 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, 2 months and 13 days, having been launched on 15-Feb-23.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹34.87, Assets Under Management (AUM) of 15.64 Crores, and an expense ratio of 0.3%.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹34.87, Assets Under Management (AUM) of 15.64 Crores, and an expense ratio of 0.3%.
- HDFC S&P BSE 500 ETF has given a CAGR return of 18.94% since inception.
- The fund's asset allocation comprises around 99.99% in equities, 0.00% in debts, and 0.01% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+5.10%
+5.96% (Cat Avg.)
Since Inception
+18.94%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹15.64 Cr | 99.99% |
| Others | ₹0 Cr | 0.01% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1.24 Cr | 7.95% |
| ICICI Bank Ltd | Equity | ₹0.86 Cr | 5.51% |
| Reliance Industries Ltd | Equity | ₹0.77 Cr | 4.95% |
| Infosys Ltd | Equity | ₹0.5 Cr | 3.22% |
| Bharti Airtel Ltd | Equity | ₹0.42 Cr | 2.66% |
| Larsen & Toubro Ltd | Equity | ₹0.37 Cr | 2.34% |
| ITC Ltd | Equity | ₹0.34 Cr | 2.18% |
| Tata Consultancy Services Ltd | Equity | ₹0.33 Cr | 2.10% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.29 Cr | 1.83% |
| Axis Bank Ltd | Equity | ₹0.28 Cr | 1.80% |
| State Bank of India | Equity | ₹0.27 Cr | 1.70% |
| Mahindra & Mahindra Ltd | Equity | ₹0.21 Cr | 1.35% |
| Bajaj Finance Ltd | Equity | ₹0.21 Cr | 1.33% |
| Hindustan Unilever Ltd | Equity | ₹0.18 Cr | 1.16% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.17 Cr | 1.08% |
| NTPC Ltd | Equity | ₹0.15 Cr | 0.98% |
| HCL Technologies Ltd | Equity | ₹0.15 Cr | 0.97% |
| Maruti Suzuki India Ltd | Equity | ₹0.14 Cr | 0.88% |
| Tata Motors Ltd | Equity | ₹0.13 Cr | 0.81% |
| Eternal Ltd | Equity | ₹0.12 Cr | 0.79% |
| Power Grid Corp Of India Ltd | Equity | ₹0.12 Cr | 0.76% |
| UltraTech Cement Ltd | Equity | ₹0.12 Cr | 0.74% |
| Tata Steel Ltd | Equity | ₹0.11 Cr | 0.73% |
| Titan Co Ltd | Equity | ₹0.11 Cr | 0.72% |
| Trent Ltd | Equity | ₹0.11 Cr | 0.68% |
| Bajaj Finserv Ltd | Equity | ₹0.1 Cr | 0.63% |
| Bharat Electronics Ltd | Equity | ₹0.1 Cr | 0.62% |
| Asian Paints Ltd | Equity | ₹0.09 Cr | 0.61% |
| JSW Steel Ltd | Equity | ₹0.09 Cr | 0.58% |
| InterGlobe Aviation Ltd | Equity | ₹0.09 Cr | 0.58% |
| Grasim Industries Ltd | Equity | ₹0.09 Cr | 0.57% |
| Hindalco Industries Ltd | Equity | ₹0.09 Cr | 0.56% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.09 Cr | 0.55% |
| Shriram Finance Ltd | Equity | ₹0.08 Cr | 0.53% |
| Coal India Ltd | Equity | ₹0.08 Cr | 0.52% |
| Tech Mahindra Ltd | Equity | ₹0.08 Cr | 0.52% |
| Bajaj Auto Ltd | Equity | ₹0.08 Cr | 0.51% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.08 Cr | 0.50% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.47% |
| Cipla Ltd | Equity | ₹0.07 Cr | 0.46% |
| Nestle India Ltd | Equity | ₹0.07 Cr | 0.46% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.45% |
| Vedanta Ltd | Equity | ₹0.07 Cr | 0.45% |
| Jio Financial Services Ltd | Equity | ₹0.07 Cr | 0.43% |
| Wipro Ltd | Equity | ₹0.07 Cr | 0.43% |
| Divi's Laboratories Ltd | Equity | ₹0.07 Cr | 0.42% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.07 Cr | 0.42% |
| Varun Beverages Ltd | Equity | ₹0.07 Cr | 0.42% |
| Eicher Motors Ltd | Equity | ₹0.07 Cr | 0.42% |
| SBI Life Insurance Co Ltd | Equity | ₹0.06 Cr | 0.40% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.06 Cr | 0.40% |
| Indian Hotels Co Ltd | Equity | ₹0.06 Cr | 0.40% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.06 Cr | 0.39% |
| Tata Consumer Products Ltd | Equity | ₹0.06 Cr | 0.37% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.06 Cr | 0.37% |
| Suzlon Energy Ltd | Equity | ₹0.06 Cr | 0.37% |
| Tata Power Co Ltd | Equity | ₹0.06 Cr | 0.36% |
| Avenue Supermarts Ltd | Equity | ₹0.06 Cr | 0.35% |
| Power Finance Corp Ltd | Equity | ₹0.05 Cr | 0.35% |
| Adani Enterprises Ltd | Equity | ₹0.05 Cr | 0.34% |
| Britannia Industries Ltd | Equity | ₹0.05 Cr | 0.33% |
| Persistent Systems Ltd | Equity | ₹0.05 Cr | 0.33% |
| TVS Motor Co Ltd | Equity | ₹0.05 Cr | 0.32% |
| Info Edge (India) Ltd | Equity | ₹0.05 Cr | 0.32% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.05 Cr | 0.31% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.05 Cr | 0.31% |
| Coforge Ltd | Equity | ₹0.05 Cr | 0.31% |
| REC Ltd | Equity | ₹0.05 Cr | 0.31% |
| PB Fintech Ltd | Equity | ₹0.05 Cr | 0.30% |
| GAIL (India) Ltd | Equity | ₹0.04 Cr | 0.28% |
| Lupin Ltd | Equity | ₹0.04 Cr | 0.28% |
| Dixon Technologies (India) Ltd | Equity | ₹0.04 Cr | 0.28% |
| Hero MotoCorp Ltd | Equity | ₹0.04 Cr | 0.28% |
| The Federal Bank Ltd | Equity | ₹0.04 Cr | 0.27% |
| Indian Oil Corp Ltd | Equity | ₹0.04 Cr | 0.27% |
| Siemens Ltd | Equity | ₹0.04 Cr | 0.27% |
| DLF Ltd | Equity | ₹0.04 Cr | 0.25% |
| Godrej Consumer Products Ltd | Equity | ₹0.04 Cr | 0.25% |
| Pidilite Industries Ltd | Equity | ₹0.04 Cr | 0.25% |
| IndusInd Bank Ltd | Equity | ₹0.04 Cr | 0.25% |
| SRF Ltd | Equity | ₹0.04 Cr | 0.25% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.04 Cr | 0.25% |
| Bank of Baroda | Equity | ₹0.04 Cr | 0.24% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.24% |
| LTIMindtree Ltd | Equity | ₹0.04 Cr | 0.24% |
| Cummins India Ltd | Equity | ₹0.04 Cr | 0.24% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.04 Cr | 0.24% |
| United Spirits Ltd | Equity | ₹0.04 Cr | 0.23% |
| Shree Cement Ltd | Equity | ₹0.04 Cr | 0.23% |
| HDFC Asset Management Co Ltd | Equity | ₹0.04 Cr | 0.23% |
| Adani Power Ltd | Equity | ₹0.04 Cr | 0.23% |
| Samvardhana Motherson International Ltd | Equity | ₹0.03 Cr | 0.22% |
| Havells India Ltd | Equity | ₹0.03 Cr | 0.22% |
| UPL Ltd | Equity | ₹0.03 Cr | 0.21% |
| Fortis Healthcare Ltd | Equity | ₹0.03 Cr | 0.21% |
| Ambuja Cements Ltd | Equity | ₹0.03 Cr | 0.21% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.03 Cr | 0.20% |
| Marico Ltd | Equity | ₹0.03 Cr | 0.20% |
| Jindal Steel & Power Ltd | Equity | ₹0.03 Cr | 0.20% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.20% |
| IDFC First Bank Ltd | Equity | ₹0.03 Cr | 0.19% |
| Macrotech Developers Ltd | Equity | ₹0.03 Cr | 0.19% |
| Voltas Ltd | Equity | ₹0.03 Cr | 0.19% |
| Punjab National Bank | Equity | ₹0.03 Cr | 0.19% |
| Aurobindo Pharma Ltd | Equity | ₹0.03 Cr | 0.19% |
| Yes Bank Ltd | Equity | ₹0.03 Cr | 0.18% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.03 Cr | 0.18% |
| Hyundai Motor India Ltd | Equity | ₹0.03 Cr | 0.18% |
| Adani Energy Solutions Ltd | Equity | ₹0.03 Cr | 0.18% |
| Godrej Properties Ltd | Equity | ₹0.03 Cr | 0.18% |
| Phoenix Mills Ltd | Equity | ₹0.03 Cr | 0.18% |
| Bharat Forge Ltd | Equity | ₹0.03 Cr | 0.17% |
| Canara Bank | Equity | ₹0.03 Cr | 0.17% |
| AU Small Finance Bank Ltd | Equity | ₹0.03 Cr | 0.17% |
| Dabur India Ltd | Equity | ₹0.03 Cr | 0.17% |
| Max Financial Services Ltd | Equity | ₹0.03 Cr | 0.17% |
| ABB India Ltd | Equity | ₹0.03 Cr | 0.17% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.17% |
| Ashok Leyland Ltd | Equity | ₹0.03 Cr | 0.17% |
| JSW Energy Ltd | Equity | ₹0.03 Cr | 0.17% |
| Adani Green Energy Ltd | Equity | ₹0.03 Cr | 0.16% |
| Page Industries Ltd | Equity | ₹0.03 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹0.03 Cr | 0.16% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.03 Cr | 0.16% |
| Blue Star Ltd | Equity | ₹0.03 Cr | 0.16% |
| APL Apollo Tubes Ltd | Equity | ₹0.02 Cr | 0.16% |
| PI Industries Ltd | Equity | ₹0.02 Cr | 0.16% |
| Solar Industries India Ltd | Equity | ₹0.02 Cr | 0.16% |
| GMR Airports Ltd | Equity | ₹0.02 Cr | 0.16% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.02 Cr | 0.16% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.15% |
| Muthoot Finance Ltd | Equity | ₹0.02 Cr | 0.15% |
| Polycab India Ltd | Equity | ₹0.02 Cr | 0.15% |
| NHPC Ltd | Equity | ₹0.02 Cr | 0.15% |
| Alkem Laboratories Ltd | Equity | ₹0.02 Cr | 0.15% |
| Jubilant Foodworks Ltd | Equity | ₹0.02 Cr | 0.15% |
| Bosch Ltd | Equity | ₹0.02 Cr | 0.15% |
| Torrent Power Ltd | Equity | ₹0.02 Cr | 0.14% |
| MRF Ltd | Equity | ₹0.02 Cr | 0.14% |
| One97 Communications Ltd | Equity | ₹0.02 Cr | 0.14% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.02 Cr | 0.14% |
| Laurus Labs Ltd | Equity | ₹0.02 Cr | 0.14% |
| Mankind Pharma Ltd | Equity | ₹0.02 Cr | 0.14% |
| Union Bank of India | Equity | ₹0.02 Cr | 0.14% |
| NMDC Ltd | Equity | ₹0.02 Cr | 0.14% |
| Coromandel International Ltd | Equity | ₹0.02 Cr | 0.13% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.13% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.02 Cr | 0.13% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.13% |
| Zydus Lifesciences Ltd | Equity | ₹0.02 Cr | 0.13% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.02 Cr | 0.13% |
| Supreme Industries Ltd | Equity | ₹0.02 Cr | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.02 Cr | 0.13% |
| Petronet LNG Ltd | Equity | ₹0.02 Cr | 0.13% |
| KPIT Technologies Ltd | Equity | ₹0.02 Cr | 0.12% |
| JK Cement Ltd | Equity | ₹0.02 Cr | 0.12% |
| Oil India Ltd | Equity | ₹0.02 Cr | 0.12% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.02 Cr | 0.12% |
| Ipca Laboratories Ltd | Equity | ₹0.02 Cr | 0.12% |
| Balkrishna Industries Ltd | Equity | ₹0.02 Cr | 0.12% |
| Prestige Estates Projects Ltd | Equity | ₹0.02 Cr | 0.11% |
| Rail Vikas Nigam Ltd | Equity | ₹0.02 Cr | 0.11% |
| Patanjali Foods Ltd | Equity | ₹0.02 Cr | 0.11% |
| Oberoi Realty Ltd | Equity | ₹0.02 Cr | 0.11% |
| Container Corporation of India Ltd | Equity | ₹0.02 Cr | 0.11% |
| Indian Bank | Equity | ₹0.02 Cr | 0.11% |
| Radico Khaitan Ltd | Equity | ₹0.02 Cr | 0.11% |
| Jindal Stainless Ltd | Equity | ₹0.02 Cr | 0.11% |
| Tata Communications Ltd | Equity | ₹0.02 Cr | 0.11% |
| Oracle Financial Services Software Ltd | Equity | ₹0.02 Cr | 0.11% |
| Tata Elxsi Ltd | Equity | ₹0.02 Cr | 0.10% |
| Kalyan Jewellers India Ltd | Equity | ₹0.02 Cr | 0.10% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.10% |
| Hindustan Zinc Ltd | Equity | ₹0.02 Cr | 0.10% |
| KEI Industries Ltd | Equity | ₹0.02 Cr | 0.10% |
| Abbott India Ltd | Equity | ₹0.02 Cr | 0.10% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.02 Cr | 0.10% |
| LIC Housing Finance Ltd | Equity | ₹0.02 Cr | 0.10% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.02 Cr | 0.10% |
| Steel Authority Of India Ltd | Equity | ₹0.02 Cr | 0.10% |
| Adani Total Gas Ltd | Equity | ₹0.01 Cr | 0.10% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.10% |
| Exide Industries Ltd | Equity | ₹0.01 Cr | 0.09% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.01 Cr | 0.09% |
| Astral Ltd | Equity | ₹0.01 Cr | 0.09% |
| National Aluminium Co Ltd | Equity | ₹0.01 Cr | 0.09% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.01 Cr | 0.09% |
| UNO Minda Ltd | Equity | ₹0.01 Cr | 0.09% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.01 Cr | 0.09% |
| Life Insurance Corporation of India | Equity | ₹0.01 Cr | 0.09% |
| Biocon Ltd | Equity | ₹0.01 Cr | 0.09% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.09% |
| United Breweries Ltd | Equity | ₹0.01 Cr | 0.09% |
| Dalmia Bharat Ltd | Equity | ₹0.01 Cr | 0.09% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.09% |
| Navin Fluorine International Ltd | Equity | ₹0.01 Cr | 0.08% |
| Redington Ltd | Equity | ₹0.01 Cr | 0.08% |
| Indraprastha Gas Ltd | Equity | ₹0.01 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹0.01 Cr | 0.08% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.01 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹0.01 Cr | 0.08% |
| Thermax Ltd | Equity | ₹0.01 Cr | 0.08% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.08% |
| Piramal Pharma Ltd | Equity | ₹0.01 Cr | 0.08% |
| Deepak Nitrite Ltd | Equity | ₹0.01 Cr | 0.08% |
| Indian Energy Exchange Ltd | Equity | ₹0.01 Cr | 0.08% |
| Tata Chemicals Ltd | Equity | ₹0.01 Cr | 0.08% |
| Brigade Enterprises Ltd | Equity | ₹0.01 Cr | 0.08% |
| Five-Star Business Finance Ltd | Equity | ₹0.01 Cr | 0.08% |
| ACC Ltd | Equity | ₹0.01 Cr | 0.08% |
| Bank of India | Equity | ₹0.01 Cr | 0.08% |
| General Insurance Corp of India | Equity | ₹0.01 Cr | 0.08% |
| Linde India Ltd | Equity | ₹0.01 Cr | 0.08% |
| Syngene International Ltd | Equity | ₹0.01 Cr | 0.08% |
| Aditya Birla Capital Ltd | Equity | ₹0.01 Cr | 0.07% |
| Delhivery Ltd | Equity | ₹0.01 Cr | 0.07% |
| AIA Engineering Ltd | Equity | ₹0.01 Cr | 0.07% |
| Kaynes Technology India Ltd | Equity | ₹0.01 Cr | 0.07% |
| Gland Pharma Ltd | Equity | ₹0.01 Cr | 0.07% |
| L&T Technology Services Ltd | Equity | ₹0.01 Cr | 0.07% |
| Manappuram Finance Ltd | Equity | ₹0.01 Cr | 0.07% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.07% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.01 Cr | 0.07% |
| L&T Finance Ltd | Equity | ₹0.01 Cr | 0.07% |
| AAVAS Financiers Ltd | Equity | ₹0.01 Cr | 0.07% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.01 Cr | 0.07% |
| Bandhan Bank Ltd | Equity | ₹0.01 Cr | 0.07% |
| PNB Housing Finance Ltd | Equity | ₹0.01 Cr | 0.07% |
| Piramal Enterprises Ltd | Equity | ₹0.01 Cr | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.07% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹0.01 Cr | 0.07% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.07% |
| Emami Ltd | Equity | ₹0.01 Cr | 0.07% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.01 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹0.01 Cr | 0.07% |
| Welspun Corp Ltd | Equity | ₹0.01 Cr | 0.07% |
| City Union Bank Ltd | Equity | ₹0.01 Cr | 0.07% |
| Carborundum Universal Ltd | Equity | ₹0.01 Cr | 0.06% |
| Ajanta Pharma Ltd | Equity | ₹0.01 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹0.01 Cr | 0.06% |
| Inox Wind Ltd | Equity | ₹0.01 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.01 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.01 Cr | 0.06% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.06% |
| Cyient Ltd | Equity | ₹0.01 Cr | 0.06% |
| Firstsource Solutions Ltd | Equity | ₹0.01 Cr | 0.06% |
| LMW Ltd | Equity | ₹0.01 Cr | 0.06% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.01 Cr | 0.06% |
| Elgi Equipments Ltd | Equity | ₹0.01 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹0.01 Cr | 0.06% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.01 Cr | 0.06% |
| IIFL Finance Ltd | Equity | ₹0.01 Cr | 0.06% |
| Kalpataru Projects International Ltd | Equity | ₹0.01 Cr | 0.06% |
| RBL Bank Ltd | Equity | ₹0.01 Cr | 0.06% |
| Aegis Logistics Ltd | Equity | ₹0.01 Cr | 0.06% |
| Affle India Ltd | Equity | ₹0.01 Cr | 0.06% |
| CRISIL Ltd | Equity | ₹0.01 Cr | 0.06% |
| KEC International Ltd | Equity | ₹0.01 Cr | 0.06% |
| NCC Ltd | Equity | ₹0.01 Cr | 0.06% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.01 Cr | 0.06% |
| Poonawalla Fincorp Ltd | Equity | ₹0.01 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Cochin Shipyard Ltd | Equity | ₹0.01 Cr | 0.06% |
| Global Health Ltd | Equity | ₹0.01 Cr | 0.06% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.01 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.01 Cr | 0.06% |
| Sundaram Fasteners Ltd | Equity | ₹0.01 Cr | 0.06% |
| Castrol India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Concord Biotech Ltd | Equity | ₹0.01 Cr | 0.06% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.06% |
| 3M India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Atul Ltd | Equity | ₹0.01 Cr | 0.05% |
| CESC Ltd | Equity | ₹0.01 Cr | 0.05% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.05% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.01 Cr | 0.05% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.01 Cr | 0.05% |
| Apar Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.01 Cr | 0.05% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.01 Cr | 0.05% |
| Godfrey Phillips India Ltd | Equity | ₹0.01 Cr | 0.05% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.01 Cr | 0.05% |
| K.P.R. Mill Ltd | Equity | ₹0.01 Cr | 0.05% |
| SKF India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Jyoti CNC Automation Ltd | Equity | ₹0.01 Cr | 0.05% |
| JSW Infrastructure Ltd | Equity | ₹0.01 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Net Current Assets | Cash | ₹-0.01 Cr | 0.05% |
| Gujarat State Petronet Ltd | Equity | ₹0.01 Cr | 0.05% |
| NBCC India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Poly Medicure Ltd | Equity | ₹0.01 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| PTC Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| Nuvama Wealth Management Ltd | Equity | ₹0.01 Cr | 0.05% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.01 Cr | 0.05% |
| Ramkrishna Forgings Ltd | Equity | ₹0.01 Cr | 0.05% |
| Zensar Technologies Ltd | Equity | ₹0.01 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| Bata India Ltd | Equity | ₹0.01 Cr | 0.05% |
| E I D Parry India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Grindwell Norton Ltd | Equity | ₹0.01 Cr | 0.05% |
| Mahanagar Gas Ltd | Equity | ₹0.01 Cr | 0.05% |
| NLC India Ltd | Equity | ₹0.01 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.01 Cr | 0.04% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.01 Cr | 0.04% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| PCBL Chemical Ltd | Equity | ₹0.01 Cr | 0.04% |
| Sammaan Capital Ltd | Equity | ₹0.01 Cr | 0.04% |
| HFCL Ltd | Equity | ₹0.01 Cr | 0.04% |
| Hindustan Copper Ltd | Equity | ₹0.01 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.01 Cr | 0.04% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Bank of Maharashtra | Equity | ₹0.01 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹0.01 Cr | 0.04% |
| Kajaria Ceramics Ltd | Equity | ₹0.01 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.01 Cr | 0.04% |
| Endurance Technologies Ltd | Equity | ₹0.01 Cr | 0.04% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| Finolex Cables Ltd | Equity | ₹0.01 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.01 Cr | 0.04% |
| Praj Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| Sapphire Foods India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Asahi India Glass Ltd | Equity | ₹0.01 Cr | 0.04% |
| Sonata Software Ltd | Equity | ₹0.01 Cr | 0.04% |
| Anand Rathi Wealth Ltd | Equity | ₹0.01 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.01 Cr | 0.04% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.01 Cr | 0.04% |
| V-Guard Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.01 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.01 Cr | 0.04% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.04% |
| Balrampur Chini Mills Ltd | Equity | ₹0.01 Cr | 0.04% |
| Birlasoft Ltd | Equity | ₹0.01 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.01 Cr | 0.04% |
| Titagarh Rail Systems Ltd | Equity | ₹0.01 Cr | 0.04% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Intellect Design Arena Ltd. | Equity | ₹0.01 Cr | 0.04% |
| Jindal Saw Ltd | Equity | ₹0.01 Cr | 0.04% |
| Maharashtra Scooters Ltd | Equity | ₹0.01 Cr | 0.04% |
| Newgen Software Technologies Ltd | Equity | ₹0.01 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.01 Cr | 0.04% |
| Triveni Turbine Ltd | Equity | ₹0.01 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.01 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.01 Cr | 0.04% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| Whirlpool of India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Bayer CropScience Ltd | Equity | ₹0.01 Cr | 0.03% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.01 Cr | 0.03% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.01 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.01 Cr | 0.03% |
| Craftsman Automation Ltd | Equity | ₹0.01 Cr | 0.03% |
| Devyani International Ltd | Equity | ₹0.01 Cr | 0.03% |
| eClerx Services Ltd | Equity | ₹0.01 Cr | 0.03% |
| Go Digit General Insurance Ltd | Equity | ₹0.01 Cr | 0.03% |
| Swan Energy Ltd | Equity | ₹0.01 Cr | 0.03% |
| Usha Martin Ltd | Equity | ₹0.01 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.01 Cr | 0.03% |
| Tejas Networks Ltd | Equity | ₹0.01 Cr | 0.03% |
| Can Fin Homes Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.01 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0 Cr | 0.03% |
| HBL Engineering Ltd | Equity | ₹0 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.03% |
| Finolex Industries Ltd | Equity | ₹0 Cr | 0.03% |
| IRCON International Ltd | Equity | ₹0 Cr | 0.03% |
| Sanofi India Ltd | Equity | ₹0 Cr | 0.03% |
| Action Construction Equipment Ltd | Equity | ₹0 Cr | 0.03% |
| CIE Automotive India Ltd | Equity | ₹0 Cr | 0.03% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0 Cr | 0.03% |
| BASF India Ltd | Equity | ₹0 Cr | 0.03% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0 Cr | 0.03% |
| Hatsun Agro Product Ltd | Equity | ₹0 Cr | 0.03% |
| Home First Finance Co India Ltd --- | Equity | ₹0 Cr | 0.03% |
| Medplus Health Services Ltd | Equity | ₹0 Cr | 0.03% |
| BLS International Services Ltd | Equity | ₹0 Cr | 0.03% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0 Cr | 0.03% |
| JK Lakshmi Cement Ltd | Equity | ₹0 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0 Cr | 0.03% |
| Tamilnad Mercantile Bank Ltd | Equity | ₹0 Cr | 0.03% |
| TVS Holdings Ltd | Equity | ₹0 Cr | 0.03% |
| Vedant Fashions Ltd | Equity | ₹0 Cr | 0.03% |
| Data Patterns (India) Ltd | Equity | ₹0 Cr | 0.03% |
| Kansai Nerolac Paints Ltd | Equity | ₹0 Cr | 0.03% |
| Westlife Foodworld Ltd | Equity | ₹0 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0 Cr | 0.03% |
| Jupiter Wagons Ltd | Equity | ₹0 Cr | 0.03% |
| Jyothy Labs Ltd | Equity | ₹0 Cr | 0.03% |
| Signatureglobal (India) Ltd | Equity | ₹0 Cr | 0.03% |
| Kirloskar Brothers Ltd | Equity | ₹0 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0 Cr | 0.02% |
| Aadhar Housing Finance Ltd | Equity | ₹0 Cr | 0.02% |
| Capri Global Capital Ltd | Equity | ₹0 Cr | 0.02% |
| Century Plyboards (India) Ltd | Equity | ₹0 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0 Cr | 0.02% |
| Metropolis Healthcare Ltd | Equity | ₹0 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Quess Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0 Cr | 0.02% |
| HEG Ltd | Equity | ₹0 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0 Cr | 0.02% |
| AWL Agri Business Ltd | Equity | ₹0 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0 Cr | 0.02% |
| CCL Products (India) Ltd | Equity | ₹0 Cr | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0 Cr | 0.02% |
| Procter & Gamble Health Ltd | Equity | ₹0 Cr | 0.02% |
| Supreme Petrochem Ltd | Equity | ₹0 Cr | 0.02% |
| Vardhman Textiles Ltd | Equity | ₹0 Cr | 0.02% |
| Vinati Organics Ltd | Equity | ₹0 Cr | 0.02% |
| Garware Technical Fibres Ltd | Equity | ₹0 Cr | 0.02% |
| JM Financial Ltd | Equity | ₹0 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0 Cr | 0.02% |
| Gujarat Pipavav Port Ltd | Equity | ₹0 Cr | 0.02% |
| India Cements Ltd | Equity | ₹0 Cr | 0.02% |
| Metro Brands Ltd | Equity | ₹0 Cr | 0.02% |
| NMDC Steel Ltd | Equity | ₹0 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0 Cr | 0.02% |
| Mastek Ltd | Equity | ₹0 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0 Cr | 0.02% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| Akzo Nobel India Ltd | Equity | ₹0 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0 Cr | 0.02% |
| KNR Constructions Ltd | Equity | ₹0 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0 Cr | 0.02% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0 Cr | 0.02% |
| Chemplast Sanmar Ltd | Equity | ₹0 Cr | 0.02% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Birla Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0 Cr | 0.02% |
| RHI Magnesita India Ltd | Equity | ₹0 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| Trident Ltd | Equity | ₹0 Cr | 0.02% |
| Archean Chemical Industries Ltd | Equity | ₹0 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| PNC Infratech Ltd | Equity | ₹0 Cr | 0.02% |
| Relaxo Footwears Ltd | Equity | ₹0 Cr | 0.02% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0 Cr | 0.02% |
| Ingersoll-Rand (India) Ltd | Equity | ₹0 Cr | 0.02% |
| Maharashtra Seamless Ltd | Equity | ₹0 Cr | 0.02% |
| Sheela Foam Ltd | Equity | ₹0 Cr | 0.02% |
| Central Bank of India | Equity | ₹0 Cr | 0.01% |
| Clean Science and Technology Ltd | Equity | ₹0 Cr | 0.01% |
| G R Infraprojects Ltd | Equity | ₹0 Cr | 0.01% |
| Latent View Analytics Ltd | Equity | ₹0 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0 Cr | 0.01% |
| Cello World Ltd | Equity | ₹0 Cr | 0.01% |
| ITI Ltd | Equity | ₹0 Cr | 0.01% |
| Rajesh Exports Ltd | Equity | ₹0 Cr | 0.01% |
| Zydus Wellness Ltd | Equity | ₹0 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0 Cr | 0.01% |
| TTK Prestige Ltd | Equity | ₹0 Cr | 0.01% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0 Cr | 0.01% |
| Mahindra Lifespace Developers Ltd | Equity | ₹0 Cr | 0.01% |
| Shree Renuka Sugars Ltd | Equity | ₹0 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0 Cr | 0.01% |
| Shoppers Stop Ltd | Equity | ₹0 Cr | 0.01% |
| Sunteck Realty Ltd | Equity | ₹0 Cr | 0.01% |
| TBO Tek Ltd | Equity | ₹0 Cr | 0.01% |
| UCO Bank | Equity | ₹0 Cr | 0.01% |
| Esab India Ltd | Equity | ₹0 Cr | 0.01% |
| Galaxy Surfactants Ltd | Equity | ₹0 Cr | 0.01% |
| Kama Holdings Ltd | Equity | ₹0 Cr | 0.01% |
| Network 18 Media & Investments Ltd | Equity | ₹0 Cr | 0.01% |
| Aether Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0 Cr | 0.01% |
| FDC Ltd | Equity | ₹0 Cr | 0.01% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹0 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0 Cr | 0.01% |
| Star Cement Ltd | Equity | ₹0 Cr | 0.01% |
| Anupam Rasayan India Ltd | Equity | ₹0 Cr | 0.01% |
| Prism Johnson Ltd | Equity | ₹0 Cr | 0.01% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Laxmi Organic Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0 Cr | 0.01% |
| Balaji Amines Ltd | Equity | ₹0 Cr | 0.01% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0 Cr | 0.00% |
| Punjab & Sind Bank | Equity | ₹0 Cr | 0.00% |
| KIOCL Ltd. | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
72.50%
Mid Cap Stocks
17.70%
Small Cap Stocks
9.76%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4.72 Cr | 30.15% |
| Industrials | ₹1.69 Cr | 10.80% |
| Consumer Cyclical | ₹1.67 Cr | 10.66% |
| Technology | ₹1.54 Cr | 9.86% |
| Basic Materials | ₹1.35 Cr | 8.65% |
| Energy | ₹1.18 Cr | 7.56% |
| Consumer Defensive | ₹1.11 Cr | 7.09% |
| Healthcare | ₹1.01 Cr | 6.47% |
| Utilities | ₹0.6 Cr | 3.86% |
| Communication Services | ₹0.57 Cr | 3.66% |
| Real Estate | ₹0.19 Cr | 1.22% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.42%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st March 2025
ISIN INF179KC1EZ4 | Expense Ratio 0.30% | Exit Load - | Fund Size ₹16 Cr | Age 2 years 2 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
₹7,00,201 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 25-Apr-2025, is ₹34.87.
What is the portfolio composition of HDFC S&P BSE 500 ETF?
The fund's allocation of assets is distributed as 99.99% in equities, 0.00% in bonds, and 0.01% 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 Private Limited 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 Private Limited 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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