Loading...
Fund Overview
Fund Size
₹23 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, 3 months and 20 days, having been launched on 15-Feb-23.
As of 03-Jun-26, it has a Net Asset Value (NAV) of ₹35.94, Assets Under Management (AUM) of 22.70 Crores, and an expense ratio of 0.3%.
As of 03-Jun-26, it has a Net Asset Value (NAV) of ₹35.94, Assets Under Management (AUM) of 22.70 Crores, and an expense ratio of 0.3%.
- HDFC S&P BSE 500 ETF has given a CAGR return of 13.25% 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
-0.79%
+1.90% (Cat Avg.)
3 Years
+12.65%
+16.61% (Cat Avg.)
Since Inception
+13.25%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹22.7 Cr | 99.99% |
| Others | ₹0 Cr | 0.01% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1.42 Cr | 6.24% |
| Reliance Industries Ltd | Equity | ₹1.17 Cr | 5.14% |
| ICICI Bank Ltd | Equity | ₹1.09 Cr | 4.80% |
| Bharti Airtel Ltd | Equity | ₹0.65 Cr | 2.85% |
| Larsen & Toubro Ltd | Equity | ₹0.57 Cr | 2.49% |
| State Bank of India | Equity | ₹0.53 Cr | 2.35% |
| Infosys Ltd | Equity | ₹0.5 Cr | 2.19% |
| Axis Bank Ltd | Equity | ₹0.44 Cr | 1.92% |
| ITC Ltd | Equity | ₹0.37 Cr | 1.61% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.34 Cr | 1.49% |
| Mahindra & Mahindra Ltd | Equity | ₹0.33 Cr | 1.47% |
| Bajaj Finance Ltd | Equity | ₹0.3 Cr | 1.33% |
| Tata Consultancy Services Ltd | Equity | ₹0.3 Cr | 1.33% |
| Hindustan Unilever Ltd | Equity | ₹0.24 Cr | 1.07% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.24 Cr | 1.04% |
| NTPC Ltd | Equity | ₹0.23 Cr | 1.01% |
| Titan Co Ltd | Equity | ₹0.22 Cr | 0.95% |
| Eternal Ltd | Equity | ₹0.21 Cr | 0.94% |
| Maruti Suzuki India Ltd | Equity | ₹0.21 Cr | 0.93% |
| Tata Steel Ltd | Equity | ₹0.21 Cr | 0.92% |
| Bharat Electronics Ltd | Equity | ₹0.19 Cr | 0.82% |
| Hindalco Industries Ltd | Equity | ₹0.18 Cr | 0.79% |
| Power Grid Corp Of India Ltd | Equity | ₹0.17 Cr | 0.77% |
| UltraTech Cement Ltd | Equity | ₹0.16 Cr | 0.72% |
| Shriram Finance Ltd | Equity | ₹0.16 Cr | 0.69% |
| HCL Technologies Ltd | Equity | ₹0.15 Cr | 0.67% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.15 Cr | 0.65% |
| JSW Steel Ltd | Equity | ₹0.14 Cr | 0.62% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.14 Cr | 0.62% |
| Asian Paints Ltd | Equity | ₹0.13 Cr | 0.58% |
| Coal India Ltd | Equity | ₹0.13 Cr | 0.58% |
| Grasim Industries Ltd | Equity | ₹0.13 Cr | 0.56% |
| Bajaj Auto Ltd | Equity | ₹0.13 Cr | 0.56% |
| Nestle India Ltd | Equity | ₹0.13 Cr | 0.55% |
| Bajaj Finserv Ltd | Equity | ₹0.12 Cr | 0.52% |
| Eicher Motors Ltd | Equity | ₹0.12 Cr | 0.52% |
| InterGlobe Aviation Ltd | Equity | ₹0.12 Cr | 0.51% |
| Tech Mahindra Ltd | Equity | ₹0.11 Cr | 0.50% |
| Trent Ltd | Equity | ₹0.11 Cr | 0.49% |
| Adani Power Ltd | Equity | ₹0.11 Cr | 0.48% |
| Tata Motors Ltd | Equity | ₹0.1 Cr | 0.46% |
| Divi's Laboratories Ltd | Equity | ₹0.1 Cr | 0.44% |
| SBI Life Insurance Co Ltd | Equity | ₹0.1 Cr | 0.44% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.43% |
| TVS Motor Co Ltd | Equity | ₹0.1 Cr | 0.43% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.1 Cr | 0.43% |
| Jio Financial Services Ltd | Equity | ₹0.1 Cr | 0.42% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.09 Cr | 0.41% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.09 Cr | 0.40% |
| Cipla Ltd | Equity | ₹0.09 Cr | 0.39% |
| Tata Power Co Ltd | Equity | ₹0.09 Cr | 0.39% |
| Tata Consumer Products Ltd | Equity | ₹0.09 Cr | 0.39% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.39% |
| Cummins India Ltd | Equity | ₹0.09 Cr | 0.38% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.09 Cr | 0.38% |
| The Federal Bank Ltd | Equity | ₹0.09 Cr | 0.37% |
| Varun Beverages Ltd | Equity | ₹0.08 Cr | 0.37% |
| Avenue Supermarts Ltd | Equity | ₹0.08 Cr | 0.36% |
| Britannia Industries Ltd | Equity | ₹0.08 Cr | 0.36% |
| Suzlon Energy Ltd | Equity | ₹0.08 Cr | 0.36% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.08 Cr | 0.35% |
| Hero MotoCorp Ltd | Equity | ₹0.08 Cr | 0.35% |
| Power Finance Corp Ltd | Equity | ₹0.08 Cr | 0.35% |
| Adani Enterprises Ltd | Equity | ₹0.08 Cr | 0.34% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.08 Cr | 0.34% |
| IndusInd Bank Ltd | Equity | ₹0.07 Cr | 0.32% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.07 Cr | 0.31% |
| AU Small Finance Bank Ltd | Equity | ₹0.07 Cr | 0.30% |
| Wipro Ltd | Equity | ₹0.07 Cr | 0.30% |
| PB Fintech Ltd | Equity | ₹0.07 Cr | 0.30% |
| Indian Hotels Co Ltd | Equity | ₹0.07 Cr | 0.30% |
| Lupin Ltd | Equity | ₹0.07 Cr | 0.30% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.07 Cr | 0.29% |
| GE Vernova T&D India Ltd | Equity | ₹0.07 Cr | 0.29% |
| HDFC Asset Management Co Ltd | Equity | ₹0.07 Cr | 0.29% |
| Samvardhana Motherson International Ltd | Equity | ₹0.06 Cr | 0.29% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.28% |
| Indian Oil Corp Ltd | Equity | ₹0.06 Cr | 0.28% |
| Persistent Systems Ltd | Equity | ₹0.06 Cr | 0.28% |
| Bharat Forge Ltd | Equity | ₹0.06 Cr | 0.27% |
| Bank of Baroda | Equity | ₹0.06 Cr | 0.26% |
| Fortis Healthcare Ltd | Equity | ₹0.06 Cr | 0.26% |
| Adani Energy Solutions Ltd | Equity | ₹0.06 Cr | 0.25% |
| Dixon Technologies (India) Ltd | Equity | ₹0.06 Cr | 0.25% |
| IDFC First Bank Ltd | Equity | ₹0.06 Cr | 0.24% |
| Ashok Leyland Ltd | Equity | ₹0.06 Cr | 0.24% |
| One97 Communications Ltd | Equity | ₹0.05 Cr | 0.24% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.05 Cr | 0.24% |
| Canara Bank | Equity | ₹0.05 Cr | 0.24% |
| Jindal Steel Ltd | Equity | ₹0.05 Cr | 0.24% |
| GAIL (India) Ltd | Equity | ₹0.05 Cr | 0.23% |
| REC Ltd | Equity | ₹0.05 Cr | 0.23% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.05 Cr | 0.23% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.05 Cr | 0.23% |
| Laurus Labs Ltd | Equity | ₹0.05 Cr | 0.23% |
| Polycab India Ltd | Equity | ₹0.05 Cr | 0.23% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.23% |
| Pidilite Industries Ltd | Equity | ₹0.05 Cr | 0.22% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.22% |
| Max Financial Services Ltd | Equity | ₹0.05 Cr | 0.22% |
| Godrej Consumer Products Ltd | Equity | ₹0.05 Cr | 0.22% |
| Marico Ltd | Equity | ₹0.05 Cr | 0.22% |
| Adani Green Energy Ltd | Equity | ₹0.05 Cr | 0.21% |
| Coforge Ltd | Equity | ₹0.05 Cr | 0.21% |
| LTM Ltd | Equity | ₹0.05 Cr | 0.21% |
| Aurobindo Pharma Ltd | Equity | ₹0.05 Cr | 0.21% |
| United Spirits Ltd | Equity | ₹0.05 Cr | 0.20% |
| ABB India Ltd | Equity | ₹0.05 Cr | 0.20% |
| DLF Ltd | Equity | ₹0.05 Cr | 0.20% |
| Punjab National Bank | Equity | ₹0.05 Cr | 0.20% |
| Swiggy Ltd | Equity | ₹0.05 Cr | 0.20% |
| Muthoot Finance Ltd | Equity | ₹0.04 Cr | 0.20% |
| Info Edge (India) Ltd | Equity | ₹0.04 Cr | 0.20% |
| Solar Industries India Ltd | Equity | ₹0.04 Cr | 0.20% |
| SRF Ltd | Equity | ₹0.04 Cr | 0.19% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.04 Cr | 0.19% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.19% |
| National Aluminium Co Ltd | Equity | ₹0.04 Cr | 0.19% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.04 Cr | 0.19% |
| UPL Ltd | Equity | ₹0.04 Cr | 0.19% |
| Yes Bank Ltd | Equity | ₹0.04 Cr | 0.19% |
| GMR Airports Ltd | Equity | ₹0.04 Cr | 0.18% |
| APL Apollo Tubes Ltd | Equity | ₹0.04 Cr | 0.18% |
| Siemens Ltd | Equity | ₹0.04 Cr | 0.18% |
| Torrent Power Ltd | Equity | ₹0.04 Cr | 0.18% |
| Phoenix Mills Ltd | Equity | ₹0.04 Cr | 0.17% |
| Voltas Ltd | Equity | ₹0.04 Cr | 0.17% |
| Shree Cement Ltd | Equity | ₹0.04 Cr | 0.17% |
| Alkem Laboratories Ltd | Equity | ₹0.04 Cr | 0.17% |
| Union Bank of India | Equity | ₹0.04 Cr | 0.17% |
| Havells India Ltd | Equity | ₹0.04 Cr | 0.17% |
| NMDC Ltd | Equity | ₹0.04 Cr | 0.16% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.16% |
| JSW Energy Ltd | Equity | ₹0.04 Cr | 0.16% |
| Bosch Ltd | Equity | ₹0.04 Cr | 0.16% |
| Indian Bank | Equity | ₹0.04 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹0.04 Cr | 0.16% |
| KEI Industries Ltd | Equity | ₹0.04 Cr | 0.16% |
| Waaree Energies Ltd | Equity | ₹0.04 Cr | 0.16% |
| Siemens Energy India Ltd | Equity | ₹0.04 Cr | 0.15% |
| Aditya Birla Capital Ltd | Equity | ₹0.03 Cr | 0.15% |
| Ambuja Cements Ltd | Equity | ₹0.03 Cr | 0.15% |
| Vodafone Idea Ltd | Equity | ₹0.03 Cr | 0.15% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.03 Cr | 0.14% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.03 Cr | 0.14% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.14% |
| Radico Khaitan Ltd | Equity | ₹0.03 Cr | 0.14% |
| Steel Authority Of India Ltd | Equity | ₹0.03 Cr | 0.14% |
| Oil India Ltd | Equity | ₹0.03 Cr | 0.14% |
| Biocon Ltd | Equity | ₹0.03 Cr | 0.14% |
| Godrej Properties Ltd | Equity | ₹0.03 Cr | 0.14% |
| NHPC Ltd | Equity | ₹0.03 Cr | 0.14% |
| Dabur India Ltd | Equity | ₹0.03 Cr | 0.14% |
| Vishal Mega Mart Ltd | Equity | ₹0.03 Cr | 0.14% |
| Delhivery Ltd | Equity | ₹0.03 Cr | 0.14% |
| Hindustan Zinc Ltd | Equity | ₹0.03 Cr | 0.13% |
| Lodha Developers Ltd | Equity | ₹0.03 Cr | 0.13% |
| Hyundai Motor India Ltd | Equity | ₹0.03 Cr | 0.13% |
| Mankind Pharma Ltd | Equity | ₹0.03 Cr | 0.13% |
| Navin Fluorine International Ltd | Equity | ₹0.03 Cr | 0.13% |
| Jindal Stainless Ltd | Equity | ₹0.03 Cr | 0.13% |
| PI Industries Ltd | Equity | ₹0.03 Cr | 0.13% |
| Page Industries Ltd | Equity | ₹0.03 Cr | 0.13% |
| L&T Finance Ltd | Equity | ₹0.03 Cr | 0.13% |
| Prestige Estates Projects Ltd | Equity | ₹0.03 Cr | 0.13% |
| Supreme Industries Ltd | Equity | ₹0.03 Cr | 0.12% |
| Coromandel International Ltd | Equity | ₹0.03 Cr | 0.12% |
| Blue Star Ltd | Equity | ₹0.03 Cr | 0.12% |
| Oracle Financial Services Software Ltd | Equity | ₹0.03 Cr | 0.12% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.03 Cr | 0.12% |
| Zydus Lifesciences Ltd | Equity | ₹0.03 Cr | 0.12% |
| JK Cement Ltd | Equity | ₹0.03 Cr | 0.12% |
| MRF Ltd | Equity | ₹0.03 Cr | 0.11% |
| Ipca Laboratories Ltd | Equity | ₹0.03 Cr | 0.11% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.03 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹0.03 Cr | 0.11% |
| Apar Industries Ltd | Equity | ₹0.02 Cr | 0.11% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.02 Cr | 0.11% |
| Life Insurance Corporation of India | Equity | ₹0.02 Cr | 0.11% |
| RBL Bank Ltd | Equity | ₹0.02 Cr | 0.11% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.02 Cr | 0.11% |
| UNO Minda Ltd | Equity | ₹0.02 Cr | 0.11% |
| PNB Housing Finance Ltd | Equity | ₹0.02 Cr | 0.10% |
| City Union Bank Ltd | Equity | ₹0.02 Cr | 0.10% |
| Oberoi Realty Ltd | Equity | ₹0.02 Cr | 0.10% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.10% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.10% |
| Jubilant Foodworks Ltd | Equity | ₹0.02 Cr | 0.10% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.10% |
| Astral Ltd | Equity | ₹0.02 Cr | 0.10% |
| Tata Communications Ltd | Equity | ₹0.02 Cr | 0.10% |
| ITC Hotels Ltd | Equity | ₹0.02 Cr | 0.10% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.10% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.10% |
| Ather Energy Ltd | Equity | ₹0.02 Cr | 0.09% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.09% |
| Bandhan Bank Ltd | Equity | ₹0.02 Cr | 0.09% |
| Hindustan Copper Ltd | Equity | ₹0.02 Cr | 0.09% |
| Adani Total Gas Ltd | Equity | ₹0.02 Cr | 0.09% |
| Container Corporation of India Ltd | Equity | ₹0.02 Cr | 0.09% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.09% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.02 Cr | 0.09% |
| Bank of India | Equity | ₹0.02 Cr | 0.09% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.09% |
| Balkrishna Industries Ltd | Equity | ₹0.02 Cr | 0.09% |
| Rail Vikas Nigam Ltd | Equity | ₹0.02 Cr | 0.09% |
| Schaeffler India Ltd | Equity | ₹0.02 Cr | 0.09% |
| Welspun Corp Ltd | Equity | ₹0.02 Cr | 0.09% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.02 Cr | 0.09% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.02 Cr | 0.09% |
| LIC Housing Finance Ltd | Equity | ₹0.02 Cr | 0.09% |
| Exide Industries Ltd | Equity | ₹0.02 Cr | 0.09% |
| Manappuram Finance Ltd | Equity | ₹0.02 Cr | 0.09% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.02 Cr | 0.09% |
| Patanjali Foods Ltd | Equity | ₹0.02 Cr | 0.09% |
| Kalyan Jewellers India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Linde India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Bank of Maharashtra | Equity | ₹0.02 Cr | 0.08% |
| Thermax Ltd | Equity | ₹0.02 Cr | 0.08% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.02 Cr | 0.08% |
| Anand Rathi Wealth Ltd | Equity | ₹0.02 Cr | 0.08% |
| AIA Engineering Ltd | Equity | ₹0.02 Cr | 0.08% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.02 Cr | 0.08% |
| Poonawalla Fincorp Ltd | Equity | ₹0.02 Cr | 0.08% |
| Cochin Shipyard Ltd | Equity | ₹0.02 Cr | 0.08% |
| Sai Life Sciences Ltd | Equity | ₹0.02 Cr | 0.08% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.02 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹0.02 Cr | 0.07% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.02 Cr | 0.07% |
| Tata Elxsi Ltd | Equity | ₹0.02 Cr | 0.07% |
| Gland Pharma Ltd | Equity | ₹0.02 Cr | 0.07% |
| Apollo Tyres Ltd | Equity | ₹0.02 Cr | 0.07% |
| Berger Paints India Ltd | Equity | ₹0.02 Cr | 0.07% |
| Redington Ltd | Equity | ₹0.02 Cr | 0.07% |
| Kaynes Technology India Ltd | Equity | ₹0.02 Cr | 0.07% |
| Abbott India Ltd | Equity | ₹0.02 Cr | 0.07% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.02 Cr | 0.07% |
| Tata Chemicals Ltd | Equity | ₹0.02 Cr | 0.07% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.02 Cr | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
| General Insurance Corp of India | Equity | ₹0.02 Cr | 0.07% |
| KPIT Technologies Ltd | Equity | ₹0.02 Cr | 0.07% |
| Neuland Laboratories Ltd | Equity | ₹0.02 Cr | 0.07% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.01 Cr | 0.07% |
| Timken India Ltd | Equity | ₹0.01 Cr | 0.07% |
| Data Patterns (India) Ltd | Equity | ₹0.01 Cr | 0.06% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.01 Cr | 0.06% |
| Ajanta Pharma Ltd | Equity | ₹0.01 Cr | 0.06% |
| Elgi Equipments Ltd | Equity | ₹0.01 Cr | 0.06% |
| Premier Energies Ltd | Equity | ₹0.01 Cr | 0.06% |
| HFCL Ltd | Equity | ₹0.01 Cr | 0.06% |
| KFin Technologies Ltd | Equity | ₹0.01 Cr | 0.06% |
| Deepak Nitrite Ltd | Equity | ₹0.01 Cr | 0.06% |
| Sammaan Capital Ltd | Equity | ₹0.01 Cr | 0.06% |
| Ramco Cements Ltd | Equity | ₹0.01 Cr | 0.06% |
| CESC Ltd | Equity | ₹0.01 Cr | 0.06% |
| Indraprastha Gas Ltd | Equity | ₹0.01 Cr | 0.06% |
| IIFL Finance Ltd | Equity | ₹0.01 Cr | 0.06% |
| Wockhardt Ltd | Equity | ₹0.01 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹0.01 Cr | 0.06% |
| Nuvama Wealth Management Ltd | Equity | ₹0.01 Cr | 0.06% |
| Brigade Enterprises Ltd | Equity | ₹0.01 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.01 Cr | 0.06% |
| AWL Agri Business Ltd | Equity | ₹0.01 Cr | 0.06% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Carborundum Universal Ltd | Equity | ₹0.01 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.01 Cr | 0.06% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.01 Cr | 0.06% |
| Atul Ltd | Equity | ₹0.01 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.01 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.01 Cr | 0.06% |
| Aarti Industries Ltd | Equity | ₹0.01 Cr | 0.06% |
| Home First Finance Co India Ltd --- | Equity | ₹0.01 Cr | 0.06% |
| United Breweries Ltd | Equity | ₹0.01 Cr | 0.06% |
| CRISIL Ltd | Equity | ₹0.01 Cr | 0.05% |
| K.P.R. Mill Ltd | Equity | ₹0.01 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Granules India Ltd | Equity | ₹0.01 Cr | 0.05% |
| NLC India Ltd | Equity | ₹0.01 Cr | 0.05% |
| NTPC Green Energy Ltd | Equity | ₹0.01 Cr | 0.05% |
| Tata Technologies Ltd | Equity | ₹0.01 Cr | 0.05% |
| Indian Energy Exchange Ltd | Equity | ₹0.01 Cr | 0.05% |
| Asahi India Glass Ltd | Equity | ₹0.01 Cr | 0.05% |
| L&T Technology Services Ltd | Equity | ₹0.01 Cr | 0.05% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Force Motors Ltd | Equity | ₹0.01 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.01 Cr | 0.05% |
| Piramal Pharma Ltd | Equity | ₹0.01 Cr | 0.05% |
| Inox Wind Ltd | Equity | ₹0.01 Cr | 0.05% |
| Natco Pharma Ltd | Equity | ₹0.01 Cr | 0.05% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.01 Cr | 0.05% |
| Craftsman Automation Ltd | Equity | ₹0.01 Cr | 0.05% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.01 Cr | 0.05% |
| Sagility Ltd | Equity | ₹0.01 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹0.01 Cr | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| NBCC India Ltd | Equity | ₹0.01 Cr | 0.05% |
| PTC Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| Five-Star Business Finance Ltd | Equity | ₹0.01 Cr | 0.05% |
| Global Health Ltd | Equity | ₹0.01 Cr | 0.05% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.01 Cr | 0.05% |
| Godfrey Phillips India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Nava Ltd | Equity | ₹0.01 Cr | 0.05% |
| HBL Engineering Ltd | Equity | ₹0.01 Cr | 0.05% |
| Affle 3i Ltd | Equity | ₹0.01 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹0.01 Cr | 0.05% |
| Syngene International Ltd | Equity | ₹0.01 Cr | 0.05% |
| Emami Ltd | Equity | ₹0.01 Cr | 0.05% |
| E I D Parry India Ltd | Equity | ₹0.01 Cr | 0.05% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.01 Cr | 0.05% |
| JSW Infrastructure Ltd | Equity | ₹0.01 Cr | 0.05% |
| PG Electroplast Ltd | Equity | ₹0.01 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.01 Cr | 0.04% |
| ACC Ltd | Equity | ₹0.01 Cr | 0.04% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.01 Cr | 0.04% |
| Reliance Power Ltd | Equity | ₹0.01 Cr | 0.04% |
| Gujarat State Petronet Ltd | Equity | ₹0.01 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹0.01 Cr | 0.04% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.01 Cr | 0.04% |
| Endurance Technologies Ltd | Equity | ₹0.01 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.01 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.01 Cr | 0.04% |
| CCL Products (India) Ltd | Equity | ₹0.01 Cr | 0.04% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.01 Cr | 0.04% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.01 Cr | 0.04% |
| Cohance Lifesciences Ltd | Equity | ₹0.01 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹0.01 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Zen Technologies Ltd | Equity | ₹0.01 Cr | 0.04% |
| Ola Electric Mobility Ltd | Equity | ₹0.01 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.01 Cr | 0.04% |
| Whirlpool of India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.01 Cr | 0.04% |
| Cyient Ltd | Equity | ₹0.01 Cr | 0.04% |
| Finolex Cables Ltd | Equity | ₹0.01 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.01 Cr | 0.04% |
| Syrma SGS Technology Ltd | Equity | ₹0.01 Cr | 0.04% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.01 Cr | 0.04% |
| KEC International Ltd | Equity | ₹0.01 Cr | 0.04% |
| Capri Global Capital Ltd | Equity | ₹0.01 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.01 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| Godawari Power & Ispat Ltd | Equity | ₹0.01 Cr | 0.04% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.01 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.01 Cr | 0.04% |
| TVS Holdings Ltd | Equity | ₹0.01 Cr | 0.04% |
| Engineers India Ltd | Equity | ₹0.01 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.01 Cr | 0.04% |
| Firstsource Solutions Ltd | Equity | ₹0.01 Cr | 0.04% |
| Netweb Technologies India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.01 Cr | 0.04% |
| NCC Ltd | Equity | ₹0.01 Cr | 0.04% |
| V-Guard Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹0.01 Cr | 0.03% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| Intellect Design Arena Ltd | Equity | ₹0.01 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.01 Cr | 0.03% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.01 Cr | 0.03% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.03% |
| Gabriel India Ltd | Equity | ₹0.01 Cr | 0.03% |
| IndiaMART InterMESH Ltd | Equity | ₹0.01 Cr | 0.03% |
| Mahanagar Gas Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.01 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| Jyoti CNC Automation Ltd | Equity | ₹0.01 Cr | 0.03% |
| Medplus Health Services Ltd | Equity | ₹0.01 Cr | 0.03% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.01 Cr | 0.03% |
| EIH Ltd | Equity | ₹0.01 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.01 Cr | 0.03% |
| Afcons Infrastructure Ltd | Equity | ₹0.01 Cr | 0.03% |
| Birlasoft Ltd | Equity | ₹0.01 Cr | 0.03% |
| Maharashtra Scooters Ltd | Equity | ₹0.01 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.01 Cr | 0.03% |
| Titagarh Rail Systems Ltd | Equity | ₹0.01 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.01 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.01 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.01 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.01 Cr | 0.03% |
| eClerx Services Ltd | Equity | ₹0.01 Cr | 0.03% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.01 Cr | 0.03% |
| Lemon Tree Hotels Ltd | Equity | ₹0.01 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.01 Cr | 0.03% |
| Poly Medicure Ltd | Equity | ₹0.01 Cr | 0.03% |
| Zensar Technologies Ltd | Equity | ₹0.01 Cr | 0.03% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.03% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.01 Cr | 0.03% |
| Paradeep Phosphates Ltd | Equity | ₹0.01 Cr | 0.03% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.03% |
| AAVAS Financiers 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% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.01 Cr | 0.03% |
| Net Current Assets | Cash | ₹-0.01 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.01 Cr | 0.03% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.01 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.01 Cr | 0.03% |
| Brainbees Solutions Ltd | Equity | ₹0.01 Cr | 0.03% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| R R Kabel Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| Choice International Ltd | Equity | ₹0.01 Cr | 0.03% |
| Gravita India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Jindal Saw Ltd | Equity | ₹0.01 Cr | 0.03% |
| JSW Dulux Ltd | Equity | ₹0.01 Cr | 0.03% |
| Devyani International Ltd | Equity | ₹0.01 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0.01 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.01 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.01 Cr | 0.03% |
| PCBL Chemical Ltd | Equity | ₹0.01 Cr | 0.03% |
| HEG Ltd | Equity | ₹0.01 Cr | 0.03% |
| IRCON International Ltd | Equity | ₹0.01 Cr | 0.03% |
| Praj Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| NMDC Steel Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sonata Software Ltd | Equity | ₹0.01 Cr | 0.03% |
| Finolex Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sapphire Foods India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Zydus Wellness Ltd | Equity | ₹0.01 Cr | 0.03% |
| Graphite India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Indian Overseas Bank | Equity | ₹0.01 Cr | 0.03% |
| Honasa Consumer Ltd | Equity | ₹0.01 Cr | 0.02% |
| Swan Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Bata India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Cemindia Projects Ltd | Equity | ₹0.01 Cr | 0.02% |
| Kirloskar Brothers Ltd | Equity | ₹0.01 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.01 Cr | 0.02% |
| Elecon Engineering Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| JK Lakshmi Cement Ltd | Equity | ₹0.01 Cr | 0.02% |
| BASF India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0.01 Cr | 0.02% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0 Cr | 0.02% |
| Aether Industries Ltd | Equity | ₹0 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0 Cr | 0.02% |
| Concord Biotech Ltd | Equity | ₹0 Cr | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0 Cr | 0.02% |
| Central Bank of India | Equity | ₹0 Cr | 0.02% |
| Jyothy Labs Ltd | Equity | ₹0 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0 Cr | 0.02% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0 Cr | 0.02% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| International Gemological Institute Ltd | Equity | ₹0 Cr | 0.02% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0 Cr | 0.02% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0 Cr | 0.02% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| Tejas Networks Ltd | Equity | ₹0 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0 Cr | 0.02% |
| Newgen Software Technologies Ltd | Equity | ₹0 Cr | 0.02% |
| ACME Solar Holdings Ltd | Equity | ₹0 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0 Cr | 0.02% |
| Trident Ltd | Equity | ₹0 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0 Cr | 0.02% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0 Cr | 0.02% |
| UCO Bank | Equity | ₹0 Cr | 0.02% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| Allied Blenders and Distillers Ltd | Equity | ₹0 Cr | 0.01% |
| Mastek Ltd | Equity | ₹0 Cr | 0.01% |
| RailTel Corporation of India Ltd | Equity | ₹0 Cr | 0.01% |
| Aegis Vopak Terminals Ltd | Equity | ₹0 Cr | 0.01% |
| Gallantt Ispat Ltd | Equity | ₹0 Cr | 0.01% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0 Cr | 0.01% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0 Cr | 0.01% |
| Vedant Fashions Ltd | Equity | ₹0 Cr | 0.01% |
| Birla Corp Ltd | Equity | ₹0 Cr | 0.01% |
| Embassy Developments Ltd | Equity | ₹0 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0 Cr | 0.01% |
| Network 18 Media & Investments Ltd | Equity | ₹0 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0 Cr | 0.01% |
| Relaxo Footwears Ltd | Equity | ₹0 Cr | 0.01% |
| Latent View Analytics Ltd | Equity | ₹0 Cr | 0.01% |
| Sheela Foam Ltd | Equity | ₹0 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0 Cr | 0.01% |
| Cello World Ltd | Equity | ₹0 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0 Cr | 0.01% |
| Blue Jet Healthcare Ltd | Equity | ₹0 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
70.00%
Mid Cap Stocks
19.29%
Small Cap Stocks
10.71%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹6.67 Cr | 29.39% |
| Consumer Cyclical | ₹2.68 Cr | 11.80% |
| Industrials | ₹2.67 Cr | 11.78% |
| Basic Materials | ₹1.96 Cr | 8.61% |
| Energy | ₹1.79 Cr | 7.89% |
| Technology | ₹1.76 Cr | 7.73% |
| Healthcare | ₹1.56 Cr | 6.89% |
| Consumer Defensive | ₹1.45 Cr | 6.40% |
| Utilities | ₹1.03 Cr | 4.55% |
| Communication Services | ₹0.88 Cr | 3.87% |
| Real Estate | ₹0.25 Cr | 1.08% |
Risk & Performance Ratios
Standard Deviation
This fund
15.40%
Cat. avg.
16.49%
Lower the better
Sharpe Ratio
This fund
0.47
Cat. avg.
0.66
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.02
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th April 2026
ISIN INF179KC1EZ4 | Expense Ratio 0.30% | Exit Load - | Fund Size ₹23 Cr | Age 3 years 3 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
₹9,06,863 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
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 03-Jun-2026, is ₹35.94.
What are the returns of HDFC S&P BSE 500 ETF?
The fund has generated -0.79% over the last 1 year and 12.65% 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 99.99% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2026 Dezerv. All Rights Reserved
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.
