Loading...
Fund Overview
Fund Size
₹60 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, 6 months and 18 days, having been launched on 15-Feb-23.
As of 01-Sep-26, it has a Net Asset Value (NAV) of ₹37.52, Assets Under Management (AUM) of 59.50 Crores, and an expense ratio of 0.3%.
As of 01-Sep-26, it has a Net Asset Value (NAV) of ₹37.52, Assets Under Management (AUM) of 59.50 Crores, and an expense ratio of 0.3%.
- HDFC S&P BSE 500 ETF has given a CAGR return of 13.64% since inception.
- The fund's asset allocation comprises around 99.75% in equities, 0.00% in debts, and 0.25% 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
+2.94%
+8.19% (Cat Avg.)
3 Years
+11.28%
+14.70% (Cat Avg.)
Since Inception
+13.64%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹59.35 Cr | 99.75% |
| Others | ₹0.15 Cr | 0.25% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹3.42 Cr | 5.76% |
| ICICI Bank Ltd | Equity | ₹3.09 Cr | 5.20% |
| Reliance Industries Ltd | Equity | ₹2.66 Cr | 4.47% |
| Bharti Airtel Ltd | Equity | ₹1.8 Cr | 3.03% |
| Larsen & Toubro Ltd | Equity | ₹1.38 Cr | 2.33% |
| State Bank of India | Equity | ₹1.28 Cr | 2.15% |
| Infosys Ltd | Equity | ₹1.18 Cr | 1.99% |
| Axis Bank Ltd | Equity | ₹1.06 Cr | 1.78% |
| Bajaj Finance Ltd | Equity | ₹0.92 Cr | 1.54% |
| Mahindra & Mahindra Ltd | Equity | ₹0.91 Cr | 1.54% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.86 Cr | 1.45% |
| ITC Ltd | Equity | ₹0.81 Cr | 1.37% |
| Tata Consultancy Services Ltd | Equity | ₹0.72 Cr | 1.21% |
| Eternal Ltd | Equity | ₹0.66 Cr | 1.10% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.65 Cr | 1.08% |
| Titan Co Ltd | Equity | ₹0.6 Cr | 1.01% |
| Hindustan Unilever Ltd | Equity | ₹0.56 Cr | 0.95% |
| Maruti Suzuki India Ltd | Equity | ₹0.55 Cr | 0.93% |
| Shriram Finance Ltd | Equity | ₹0.55 Cr | 0.92% |
| NTPC Ltd | Equity | ₹0.5 Cr | 0.83% |
| Tata Steel Ltd | Equity | ₹0.47 Cr | 0.79% |
| HCL Technologies Ltd | Equity | ₹0.43 Cr | 0.72% |
| UltraTech Cement Ltd | Equity | ₹0.42 Cr | 0.71% |
| Hindalco Industries Ltd | Equity | ₹0.42 Cr | 0.71% |
| Bharat Electronics Ltd | Equity | ₹0.42 Cr | 0.70% |
| Power Grid Corp Of India Ltd | Equity | ₹0.39 Cr | 0.65% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.38 Cr | 0.63% |
| Asian Paints Ltd | Equity | ₹0.37 Cr | 0.63% |
| Bajaj Auto Ltd | Equity | ₹0.37 Cr | 0.62% |
| JSW Steel Ltd | Equity | ₹0.35 Cr | 0.60% |
| Grasim Industries Ltd | Equity | ₹0.35 Cr | 0.59% |
| InterGlobe Aviation Ltd | Equity | ₹0.35 Cr | 0.59% |
| Bajaj Finserv Ltd | Equity | ₹0.34 Cr | 0.57% |
| Nestle India Ltd | Equity | ₹0.32 Cr | 0.54% |
| Eicher Motors Ltd | Equity | ₹0.32 Cr | 0.54% |
| Tech Mahindra Ltd | Equity | ₹0.32 Cr | 0.53% |
| Divi's Laboratories Ltd | Equity | ₹0.31 Cr | 0.52% |
| Adani Enterprises Ltd | Equity | ₹0.3 Cr | 0.51% |
| TVS Motor Co Ltd | Equity | ₹0.3 Cr | 0.51% |
| Trent Ltd | Equity | ₹0.3 Cr | 0.50% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.28 Cr | 0.48% |
| Coal India Ltd | Equity | ₹0.28 Cr | 0.48% |
| Tata Motors Ltd | Equity | ₹0.28 Cr | 0.46% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.27 Cr | 0.46% |
| The Federal Bank Ltd | Equity | ₹0.27 Cr | 0.45% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.26 Cr | 0.44% |
| Jio Financial Services Ltd | Equity | ₹0.26 Cr | 0.44% |
| Adani Power Ltd | Equity | ₹0.26 Cr | 0.43% |
| SBI Life Insurance Co Ltd | Equity | ₹0.26 Cr | 0.43% |
| Cipla Ltd | Equity | ₹0.25 Cr | 0.42% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.41% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.24 Cr | 0.41% |
| Cummins India Ltd | Equity | ₹0.23 Cr | 0.38% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.22 Cr | 0.37% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.21 Cr | 0.36% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.21 Cr | 0.35% |
| Tata Consumer Products Ltd | Equity | ₹0.21 Cr | 0.35% |
| Laurus Labs Ltd | Equity | ₹0.21 Cr | 0.35% |
| Hero MotoCorp Ltd | Equity | ₹0.21 Cr | 0.35% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.21 Cr | 0.35% |
| Samvardhana Motherson International Ltd | Equity | ₹0.2 Cr | 0.34% |
| IndusInd Bank Ltd | Equity | ₹0.2 Cr | 0.33% |
| Indian Hotels Co Ltd | Equity | ₹0.2 Cr | 0.33% |
| Avenue Supermarts Ltd | Equity | ₹0.19 Cr | 0.32% |
| Britannia Industries Ltd | Equity | ₹0.19 Cr | 0.32% |
| Tata Power Co Ltd | Equity | ₹0.19 Cr | 0.32% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.19 Cr | 0.32% |
| Power Finance Corp Ltd | Equity | ₹0.19 Cr | 0.31% |
| Persistent Systems Ltd | Equity | ₹0.18 Cr | 0.31% |
| PB Fintech Ltd | Equity | ₹0.18 Cr | 0.30% |
| Coforge Ltd | Equity | ₹0.18 Cr | 0.30% |
| Varun Beverages Ltd | Equity | ₹0.18 Cr | 0.30% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.18 Cr | 0.30% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.18 Cr | 0.30% |
| Bharat Forge Ltd | Equity | ₹0.18 Cr | 0.30% |
| AU Small Finance Bank Ltd | Equity | ₹0.18 Cr | 0.30% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.18 Cr | 0.30% |
| Lupin Ltd | Equity | ₹0.18 Cr | 0.30% |
| Dixon Technologies (India) Ltd | Equity | ₹0.17 Cr | 0.29% |
| Suzlon Energy Ltd | Equity | ₹0.17 Cr | 0.29% |
| One97 Communications Ltd | Equity | ₹0.17 Cr | 0.29% |
| IDFC First Bank Ltd | Equity | ₹0.17 Cr | 0.28% |
| Adani Energy Solutions Ltd | Equity | ₹0.16 Cr | 0.27% |
| GE Vernova T&D India Ltd | Equity | ₹0.16 Cr | 0.27% |
| HDFC Asset Management Co Ltd | Equity | ₹0.16 Cr | 0.27% |
| Wipro Ltd | Equity | ₹0.16 Cr | 0.26% |
| Indian Oil Corp Ltd | Equity | ₹0.15 Cr | 0.26% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.26% |
| Fortis Healthcare Ltd | Equity | ₹0.15 Cr | 0.25% |
| Pidilite Industries Ltd | Equity | ₹0.15 Cr | 0.25% |
| GAIL (India) Ltd | Equity | ₹0.15 Cr | 0.25% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.14 Cr | 0.24% |
| Polycab India Ltd | Equity | ₹0.14 Cr | 0.24% |
| Info Edge (India) Ltd | Equity | ₹0.14 Cr | 0.24% |
| Ashok Leyland Ltd | Equity | ₹0.14 Cr | 0.24% |
| Marico Ltd | Equity | ₹0.14 Cr | 0.23% |
| REC Ltd | Equity | ₹0.14 Cr | 0.23% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.14 Cr | 0.23% |
| Adani Green Energy Ltd | Equity | ₹0.14 Cr | 0.23% |
| Bank of Baroda | Equity | ₹0.14 Cr | 0.23% |
| Solar Industries India Ltd | Equity | ₹0.13 Cr | 0.23% |
| United Spirits Ltd | Equity | ₹0.13 Cr | 0.22% |
| Aurobindo Pharma Ltd | Equity | ₹0.13 Cr | 0.22% |
| Net Current Assets | Cash | ₹0.13 Cr | 0.22% |
| DLF Ltd | Equity | ₹0.13 Cr | 0.21% |
| Canara Bank | Equity | ₹0.13 Cr | 0.21% |
| Godrej Consumer Products Ltd | Equity | ₹0.13 Cr | 0.21% |
| Jindal Steel Ltd | Equity | ₹0.12 Cr | 0.20% |
| Swiggy Ltd | Equity | ₹0.12 Cr | 0.20% |
| LTM Ltd | Equity | ₹0.12 Cr | 0.20% |
| Yes Bank Ltd | Equity | ₹0.12 Cr | 0.20% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.12 Cr | 0.20% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.20% |
| Max Financial Services Ltd | Equity | ₹0.12 Cr | 0.20% |
| Punjab National Bank | Equity | ₹0.12 Cr | 0.20% |
| ABB India Ltd | Equity | ₹0.12 Cr | 0.19% |
| SRF Ltd | Equity | ₹0.11 Cr | 0.19% |
| GMR Airports Ltd | Equity | ₹0.11 Cr | 0.19% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.11 Cr | 0.19% |
| APL Apollo Tubes Ltd | Equity | ₹0.11 Cr | 0.18% |
| Vodafone Idea Ltd | Equity | ₹0.11 Cr | 0.18% |
| Phoenix Mills Ltd | Equity | ₹0.11 Cr | 0.18% |
| Lodha Developers Ltd | Equity | ₹0.1 Cr | 0.18% |
| Shree Cement Ltd | Equity | ₹0.1 Cr | 0.17% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.1 Cr | 0.17% |
| Bosch Ltd | Equity | ₹0.1 Cr | 0.17% |
| Alkem Laboratories Ltd | Equity | ₹0.1 Cr | 0.17% |
| Muthoot Finance Ltd | Equity | ₹0.1 Cr | 0.17% |
| Radico Khaitan Ltd | Equity | ₹0.1 Cr | 0.17% |
| UPL Ltd | Equity | ₹0.1 Cr | 0.17% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.1 Cr | 0.17% |
| Siemens Ltd | Equity | ₹0.1 Cr | 0.17% |
| Aditya Birla Capital Ltd | Equity | ₹0.1 Cr | 0.17% |
| Union Bank of India | Equity | ₹0.1 Cr | 0.16% |
| Havells India Ltd | Equity | ₹0.1 Cr | 0.16% |
| National Aluminium Co Ltd | Equity | ₹0.09 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹0.09 Cr | 0.16% |
| KEI Industries Ltd | Equity | ₹0.09 Cr | 0.16% |
| Biocon Ltd | Equity | ₹0.09 Cr | 0.15% |
| Hyundai Motor India Ltd | Equity | ₹0.09 Cr | 0.15% |
| Voltas Ltd | Equity | ₹0.09 Cr | 0.15% |
| Vishal Mega Mart Ltd | Equity | ₹0.09 Cr | 0.15% |
| Indian Bank | Equity | ₹0.09 Cr | 0.15% |
| JSW Energy Ltd | Equity | ₹0.09 Cr | 0.15% |
| NMDC Ltd | Equity | ₹0.09 Cr | 0.15% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.15% |
| Siemens Energy India Ltd | Equity | ₹0.09 Cr | 0.14% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.14% |
| Zydus Lifesciences Ltd | Equity | ₹0.09 Cr | 0.14% |
| Navin Fluorine International Ltd | Equity | ₹0.08 Cr | 0.14% |
| Mankind Pharma Ltd | Equity | ₹0.08 Cr | 0.14% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.08 Cr | 0.14% |
| Prestige Estates Projects Ltd | Equity | ₹0.08 Cr | 0.14% |
| Torrent Power Ltd | Equity | ₹0.08 Cr | 0.14% |
| Ambuja Cements Ltd | Equity | ₹0.08 Cr | 0.14% |
| Delhivery Ltd | Equity | ₹0.08 Cr | 0.13% |
| Godrej Properties Ltd | Equity | ₹0.08 Cr | 0.13% |
| L&T Finance Ltd | Equity | ₹0.08 Cr | 0.13% |
| Oracle Financial Services Software Ltd | Equity | ₹0.08 Cr | 0.13% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.08 Cr | 0.13% |
| Waaree Energies Ltd | Equity | ₹0.08 Cr | 0.13% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.08 Cr | 0.13% |
| Hindustan Zinc Ltd | Equity | ₹0.08 Cr | 0.13% |
| Dabur India Ltd | Equity | ₹0.07 Cr | 0.12% |
| Piramal Finance Ltd | Equity | ₹0.07 Cr | 0.12% |
| Oil India Ltd | Equity | ₹0.07 Cr | 0.12% |
| Coromandel International Ltd | Equity | ₹0.07 Cr | 0.12% |
| NHPC Ltd | Equity | ₹0.07 Cr | 0.12% |
| Steel Authority Of India Ltd | Equity | ₹0.07 Cr | 0.12% |
| Apar Industries Ltd | Equity | ₹0.07 Cr | 0.12% |
| Ipca Laboratories Ltd | Equity | ₹0.07 Cr | 0.12% |
| Page Industries Ltd | Equity | ₹0.07 Cr | 0.12% |
| Ather Energy Ltd | Equity | ₹0.07 Cr | 0.12% |
| Kalyan Jewellers India Ltd | Equity | ₹0.07 Cr | 0.12% |
| Jindal Stainless Ltd | Equity | ₹0.07 Cr | 0.12% |
| JK Cement Ltd | Equity | ₹0.07 Cr | 0.12% |
| RBL Bank Ltd | Equity | ₹0.07 Cr | 0.11% |
| Supreme Industries Ltd | Equity | ₹0.07 Cr | 0.11% |
| PI Industries Ltd | Equity | ₹0.07 Cr | 0.11% |
| MRF Ltd | Equity | ₹0.07 Cr | 0.11% |
| Welspun Corp Ltd | Equity | ₹0.07 Cr | 0.11% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.11% |
| Life Insurance Corporation of India | Equity | ₹0.06 Cr | 0.11% |
| Blue Star Ltd | Equity | ₹0.06 Cr | 0.11% |
| Oberoi Realty Ltd | Equity | ₹0.06 Cr | 0.11% |
| UNO Minda Ltd | Equity | ₹0.06 Cr | 0.11% |
| HFCL Ltd | Equity | ₹0.06 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹0.06 Cr | 0.11% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.10% |
| Tata Communications Ltd | Equity | ₹0.06 Cr | 0.10% |
| Exide Industries Ltd | Equity | ₹0.06 Cr | 0.10% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.06 Cr | 0.10% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.06 Cr | 0.10% |
| City Union Bank Ltd | Equity | ₹0.06 Cr | 0.10% |
| Gland Pharma Ltd | Equity | ₹0.06 Cr | 0.10% |
| PNB Housing Finance Ltd | Equity | ₹0.06 Cr | 0.10% |
| Balkrishna Industries Ltd | Equity | ₹0.06 Cr | 0.10% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.10% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.10% |
| Redington Ltd | Equity | ₹0.06 Cr | 0.10% |
| Tata Capital Ltd | Equity | ₹0.06 Cr | 0.09% |
| Lenskart Solutions Ltd | Equity | ₹0.06 Cr | 0.09% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.09% |
| ITC Hotels Ltd | Equity | ₹0.05 Cr | 0.09% |
| Manappuram Finance Ltd | Equity | ₹0.05 Cr | 0.09% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.05 Cr | 0.09% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.05 Cr | 0.09% |
| Container Corporation of India Ltd | Equity | ₹0.05 Cr | 0.09% |
| Adani Total Gas Ltd | Equity | ₹0.05 Cr | 0.09% |
| Sai Life Sciences Ltd | Equity | ₹0.05 Cr | 0.09% |
| Anand Rathi Wealth Ltd | Equity | ₹0.05 Cr | 0.09% |
| AIA Engineering Ltd | Equity | ₹0.05 Cr | 0.09% |
| Astral Ltd | Equity | ₹0.05 Cr | 0.09% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.05 Cr | 0.09% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.09% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.05 Cr | 0.09% |
| Jubilant Foodworks Ltd | Equity | ₹0.05 Cr | 0.09% |
| Bank of India | Equity | ₹0.05 Cr | 0.09% |
| JSW Infrastructure Ltd | Equity | ₹0.05 Cr | 0.08% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.05 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.05 Cr | 0.08% |
| Thermax Ltd | Equity | ₹0.05 Cr | 0.08% |
| Neuland Laboratories Ltd | Equity | ₹0.05 Cr | 0.08% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.08% |
| Poonawalla Fincorp Ltd | Equity | ₹0.05 Cr | 0.08% |
| Aegis Logistics Ltd | Equity | ₹0.05 Cr | 0.08% |
| Wockhardt Ltd | Equity | ₹0.05 Cr | 0.08% |
| Hindustan Copper Ltd | Equity | ₹0.05 Cr | 0.08% |
| Acutaas Chemicals Ltd | Equity | ₹0.05 Cr | 0.08% |
| Bank of Maharashtra | Equity | ₹0.05 Cr | 0.08% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.08% |
| Bandhan Bank Ltd | Equity | ₹0.05 Cr | 0.08% |
| LIC Housing Finance Ltd | Equity | ₹0.05 Cr | 0.08% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.05 Cr | 0.08% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.05 Cr | 0.08% |
| Syrma SGS Technology Ltd | Equity | ₹0.05 Cr | 0.08% |
| IIFL Finance Ltd | Equity | ₹0.05 Cr | 0.08% |
| LG Electronics India Ltd | Equity | ₹0.05 Cr | 0.08% |
| Nuvama Wealth Management Ltd | Equity | ₹0.05 Cr | 0.08% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.04 Cr | 0.08% |
| Premier Energies Ltd | Equity | ₹0.04 Cr | 0.07% |
| Ajanta Pharma Ltd | Equity | ₹0.04 Cr | 0.07% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.04 Cr | 0.07% |
| Linde India Ltd | Equity | ₹0.04 Cr | 0.07% |
| Berger Paints India Ltd | Equity | ₹0.04 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹0.04 Cr | 0.07% |
| HDB Financial Services Ltd | Equity | ₹0.04 Cr | 0.07% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.04 Cr | 0.07% |
| Craftsman Automation Ltd | Equity | ₹0.04 Cr | 0.07% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.04 Cr | 0.07% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.04 Cr | 0.07% |
| Abbott India Ltd | Equity | ₹0.04 Cr | 0.07% |
| Apollo Tyres Ltd | Equity | ₹0.04 Cr | 0.07% |
| Dalmia Bharat Ltd | Equity | ₹0.04 Cr | 0.07% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.04 Cr | 0.07% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.04 Cr | 0.07% |
| Tata Technologies Ltd | Equity | ₹0.04 Cr | 0.07% |
| Sammaan Capital Ltd | Equity | ₹0.04 Cr | 0.07% |
| Tata Elxsi Ltd | Equity | ₹0.04 Cr | 0.06% |
| Rail Vikas Nigam Ltd | Equity | ₹0.04 Cr | 0.06% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.04 Cr | 0.06% |
| KFin Technologies Ltd | Equity | ₹0.04 Cr | 0.06% |
| Patanjali Foods Ltd | Equity | ₹0.04 Cr | 0.06% |
| Elgi Equipments Ltd | Equity | ₹0.04 Cr | 0.06% |
| Data Patterns (India) Ltd | Equity | ₹0.04 Cr | 0.06% |
| Piramal Pharma Ltd | Equity | ₹0.04 Cr | 0.06% |
| Carborundum Universal Ltd | Equity | ₹0.04 Cr | 0.06% |
| Global Health Ltd | Equity | ₹0.04 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹0.04 Cr | 0.06% |
| Cochin Shipyard Ltd | Equity | ₹0.04 Cr | 0.06% |
| Kaynes Technology India Ltd | Equity | ₹0.04 Cr | 0.06% |
| Granules India Ltd | Equity | ₹0.04 Cr | 0.06% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.06% |
| Ramco Cements Ltd | Equity | ₹0.03 Cr | 0.06% |
| K.P.R. Mill Ltd | Equity | ₹0.03 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.03 Cr | 0.06% |
| Anthem Biosciences Ltd | Equity | ₹0.03 Cr | 0.06% |
| Deepak Nitrite Ltd | Equity | ₹0.03 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹0.03 Cr | 0.06% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.03 Cr | 0.06% |
| Home First Finance Co India Ltd | Equity | ₹0.03 Cr | 0.06% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.03 Cr | 0.06% |
| National Securities Depository Ltd | Equity | ₹0.03 Cr | 0.06% |
| Brigade Enterprises Ltd | Equity | ₹0.03 Cr | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.05% |
| Gujarat Energy Ltd | Equity | ₹0.03 Cr | 0.05% |
| Atul Ltd | Equity | ₹0.03 Cr | 0.05% |
| Indraprastha Gas Ltd | Equity | ₹0.03 Cr | 0.05% |
| CRISIL Ltd | Equity | ₹0.03 Cr | 0.05% |
| AWL Agri Business Ltd | Equity | ₹0.03 Cr | 0.05% |
| Indian Energy Exchange Ltd | Equity | ₹0.03 Cr | 0.05% |
| Five-Star Business Finance Ltd | Equity | ₹0.03 Cr | 0.05% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.03 Cr | 0.05% |
| Asahi India Glass Ltd | Equity | ₹0.03 Cr | 0.05% |
| Tata Chemicals Ltd | Equity | ₹0.03 Cr | 0.05% |
| Escorts Kubota Ltd | Equity | ₹0.03 Cr | 0.05% |
| CESC Ltd | Equity | ₹0.03 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.03 Cr | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.03 Cr | 0.05% |
| United Breweries Ltd | Equity | ₹0.03 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.03 Cr | 0.05% |
| Aditya Infotech Ltd | Equity | ₹0.03 Cr | 0.05% |
| PTC Industries Ltd | Equity | ₹0.03 Cr | 0.05% |
| Affle 3i Ltd | Equity | ₹0.03 Cr | 0.05% |
| Meesho Ltd | Equity | ₹0.03 Cr | 0.05% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.03 Cr | 0.05% |
| Sagility Ltd | Equity | ₹0.03 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.03 Cr | 0.05% |
| Grindwell Norton Ltd | Equity | ₹0.03 Cr | 0.05% |
| KPIT Technologies Ltd | Equity | ₹0.03 Cr | 0.05% |
| L&T Technology Services Ltd | Equity | ₹0.03 Cr | 0.05% |
| PG Electroplast Ltd | Equity | ₹0.03 Cr | 0.05% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.03 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.03 Cr | 0.05% |
| NBCC India Ltd | Equity | ₹0.03 Cr | 0.05% |
| Firstsource Solutions Ltd | Equity | ₹0.03 Cr | 0.05% |
| NLC India Ltd | Equity | ₹0.03 Cr | 0.05% |
| Anant Raj Ltd | Equity | ₹0.03 Cr | 0.05% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.03 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹0.03 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.03 Cr | 0.05% |
| Gabriel India Ltd | Equity | ₹0.03 Cr | 0.05% |
| Usha Martin Ltd | Equity | ₹0.03 Cr | 0.05% |
| Capri Global Capital Ltd | Equity | ₹0.03 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.03 Cr | 0.05% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.03 Cr | 0.05% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.03 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.03 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.04% |
| Godfrey Phillips India Ltd | Equity | ₹0.03 Cr | 0.04% |
| R R Kabel Ltd | Equity | ₹0.03 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.03 Cr | 0.04% |
| NTPC Green Energy Ltd | Equity | ₹0.03 Cr | 0.04% |
| Force Motors Ltd | Equity | ₹0.03 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.02 Cr | 0.04% |
| Netweb Technologies India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.04% |
| CCL Products (India) Ltd | Equity | ₹0.02 Cr | 0.04% |
| HBL Engineering Ltd | Equity | ₹0.02 Cr | 0.04% |
| Ola Electric Mobility Ltd | Equity | ₹0.02 Cr | 0.04% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.02 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.02 Cr | 0.04% |
| ACC Ltd | Equity | ₹0.02 Cr | 0.04% |
| Emami Ltd | Equity | ₹0.02 Cr | 0.04% |
| E I D Parry India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.02 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.02 Cr | 0.04% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.02 Cr | 0.04% |
| Nava Ltd | Equity | ₹0.02 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Aadhar Housing Finance Ltd | Equity | ₹0.02 Cr | 0.04% |
| Inox Wind Ltd | Equity | ₹0.02 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.02 Cr | 0.04% |
| Cemindia Projects Ltd | Equity | ₹0.02 Cr | 0.04% |
| eClerx Services Ltd | Equity | ₹0.02 Cr | 0.04% |
| Zen Technologies Ltd | Equity | ₹0.02 Cr | 0.04% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.02 Cr | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.02 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.02 Cr | 0.04% |
| ACME Solar Holdings Ltd | Equity | ₹0.02 Cr | 0.04% |
| Finolex Cables Ltd | Equity | ₹0.02 Cr | 0.04% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.02 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.02 Cr | 0.04% |
| TVS Holdings Ltd | Equity | ₹0.02 Cr | 0.04% |
| Syngene International Ltd | Equity | ₹0.02 Cr | 0.04% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.02 Cr | 0.04% |
| Belrise Industries Ltd | Equity | ₹0.02 Cr | 0.04% |
| Cyient Ltd | Equity | ₹0.02 Cr | 0.04% |
| Triveni Turbine Ltd | Equity | ₹0.02 Cr | 0.04% |
| Choice International Ltd | Equity | ₹0.02 Cr | 0.04% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.02 Cr | 0.03% |
| Cohance Lifesciences Ltd | Equity | ₹0.02 Cr | 0.03% |
| Jyoti CNC Automation Ltd | Equity | ₹0.02 Cr | 0.03% |
| Reliance Power Ltd | Equity | ₹0.02 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.02 Cr | 0.03% |
| BEML Ltd | Equity | ₹0.02 Cr | 0.03% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.02 Cr | 0.03% |
| Titagarh Rail Systems Ltd | Equity | ₹0.02 Cr | 0.03% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.02 Cr | 0.03% |
| Intellect Design Arena Ltd | Equity | ₹0.02 Cr | 0.03% |
| Poly Medicure Ltd | Equity | ₹0.02 Cr | 0.03% |
| PhysicsWallah Ltd | Equity | ₹0.02 Cr | 0.03% |
| EIH Ltd | Equity | ₹0.02 Cr | 0.03% |
| Go Digit General Insurance Ltd | Equity | ₹0.02 Cr | 0.03% |
| Mahanagar Gas Ltd | Equity | ₹0.02 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.03% |
| Paradeep Phosphates Ltd | Equity | ₹0.02 Cr | 0.03% |
| Sonata Software Ltd | Equity | ₹0.02 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.02 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.02 Cr | 0.03% |
| Honasa Consumer Ltd | Equity | ₹0.02 Cr | 0.03% |
| KEC International Ltd | Equity | ₹0.02 Cr | 0.03% |
| Whirlpool of India Ltd | Equity | ₹0.02 Cr | 0.03% |
| Gillette India Ltd | Equity | ₹0.02 Cr | 0.03% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.02 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.03% |
| UTI Asset Management Co Ltd | Equity | ₹0.02 Cr | 0.03% |
| Jindal Saw Ltd | Equity | ₹0.02 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.02 Cr | 0.03% |
| Godawari Power & Ispat Ltd | Equity | ₹0.02 Cr | 0.03% |
| Godrej Industries Ltd | Equity | ₹0.02 Cr | 0.03% |
| Zensar Technologies Ltd | Equity | ₹0.02 Cr | 0.03% |
| NCC Ltd | Equity | ₹0.02 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.02 Cr | 0.03% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.02 Cr | 0.03% |
| IndiaMART InterMESH Ltd | Equity | ₹0.02 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.02 Cr | 0.03% |
| Minda Corp Ltd | Equity | ₹0.02 Cr | 0.03% |
| PCBL Chemical Ltd | Equity | ₹0.02 Cr | 0.03% |
| Zydus Wellness Ltd | Equity | ₹0.02 Cr | 0.03% |
| HEG Ltd | Equity | ₹0.02 Cr | 0.03% |
| Lemon Tree Hotels Ltd | Equity | ₹0.02 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.02 Cr | 0.03% |
| AAVAS Financiers Ltd | Equity | ₹0.02 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.02 Cr | 0.03% |
| TBO Tek Ltd | Equity | ₹0.02 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0.02 Cr | 0.03% |
| CIE Automotive India Ltd | Equity | ₹0.02 Cr | 0.03% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.02 Cr | 0.03% |
| Aether Industries Ltd | Equity | ₹0.02 Cr | 0.03% |
| Gravita India Ltd | Equity | ₹0.02 Cr | 0.03% |
| IFCI Ltd | Equity | ₹0.02 Cr | 0.03% |
| JSW Dulux Ltd | Equity | ₹0.02 Cr | 0.03% |
| Medplus Health Services Ltd | Equity | ₹0.02 Cr | 0.03% |
| Caplin Point Laboratories Ltd | Equity | ₹0.02 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.02 Cr | 0.03% |
| Birlasoft Ltd | Equity | ₹0.02 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.02 Cr | 0.03% |
| NMDC Steel Ltd | Equity | ₹0.01 Cr | 0.02% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.01 Cr | 0.02% |
| Afcons Infrastructure Ltd | Equity | ₹0.01 Cr | 0.02% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.02% |
| Devyani International Ltd | Equity | ₹0.01 Cr | 0.02% |
| Tenneco Clean Air India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Concord Biotech Ltd | Equity | ₹0.01 Cr | 0.02% |
| Kirloskar Brothers Ltd | Equity | ₹0.01 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.01 Cr | 0.02% |
| JM Financial Ltd | Equity | ₹0.01 Cr | 0.02% |
| Brainbees Solutions Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.01 Cr | 0.02% |
| Finolex Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0.01 Cr | 0.02% |
| Bata India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Urban Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0.01 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Sapphire Foods India Ltd | Equity | ₹0.01 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Swan Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.01 Cr | 0.02% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹0.01 Cr | 0.02% |
| Tejas Networks Ltd | Equity | ₹0.01 Cr | 0.02% |
| IRCON International Ltd | Equity | ₹0.01 Cr | 0.02% |
| JSW Cement Ltd | Equity | ₹0.01 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| JSW Holdings Ltd | Equity | ₹0.01 Cr | 0.02% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.01 Cr | 0.02% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.01 Cr | 0.02% |
| JK Lakshmi Cement Ltd | Equity | ₹0.01 Cr | 0.02% |
| Elecon Engineering Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Newgen Software Technologies Ltd | Equity | ₹0.01 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.01 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.01 Cr | 0.02% |
| International Gemological Institute Ltd | Equity | ₹0.01 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.01 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.01 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Embassy Developments Ltd | Equity | ₹0.01 Cr | 0.02% |
| Allied Blenders and Distillers Ltd | Equity | ₹0.01 Cr | 0.02% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.01 Cr | 0.02% |
| Pine Labs Ltd | Equity | ₹0.01 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.01 Cr | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.01 Cr | 0.01% |
| UCO Bank | Equity | ₹0.01 Cr | 0.01% |
| Blue Dart Express Ltd | Equity | ₹0.01 Cr | 0.01% |
| Prime Focus Ltd | Equity | ₹0.01 Cr | 0.01% |
| RITES Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| BLS International Services Ltd | Equity | ₹0.01 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0.01 Cr | 0.01% |
| Jyothy Labs Ltd | Equity | ₹0.01 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.01 Cr | 0.01% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.01 Cr | 0.01% |
| Vedant Fashions Ltd | Equity | ₹0.01 Cr | 0.01% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| RailTel Corporation of India Ltd | Equity | ₹0.01 Cr | 0.01% |
| Travel Food Services Ltd | Equity | ₹0.01 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0.01 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.01 Cr | 0.01% |
| Latent View Analytics Ltd | Equity | ₹0.01 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0.01 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.01 Cr | 0.01% |
| Gallantt Ispat Ltd | Equity | ₹0.01 Cr | 0.01% |
| Gspl Transmission Limited | Equity | ₹0.01 Cr | 0.01% |
| Cello World Ltd | Equity | ₹0 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
68.12%
Mid Cap Stocks
20.80%
Small Cap Stocks
10.83%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹17.75 Cr | 29.84% |
| Consumer Cyclical | ₹7.5 Cr | 12.60% |
| Industrials | ₹6.77 Cr | 11.38% |
| Basic Materials | ₹4.96 Cr | 8.34% |
| Technology | ₹4.67 Cr | 7.85% |
| Healthcare | ₹4.43 Cr | 7.44% |
| Energy | ₹4.25 Cr | 7.14% |
| Consumer Defensive | ₹3.48 Cr | 5.85% |
| Communication Services | ₹2.43 Cr | 4.09% |
| Utilities | ₹2.41 Cr | 4.05% |
| Real Estate | ₹0.69 Cr | 1.15% |
Risk & Performance Ratios
Standard Deviation
This fund
15.20%
Cat. avg.
16.23%
Lower the better
Sharpe Ratio
This fund
0.40
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.87
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st July 2026
ISIN INF179KC1EZ4 | Expense Ratio 0.30% | Exit Load - | Fund Size ₹60 Cr | Age 3 years 6 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
₹9,36,043 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 01-Sep-2026, is ₹37.52.
What are the returns of HDFC S&P BSE 500 ETF?
The fund has generated 2.94% over the last 1 year and 11.28% 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 99.75% in equities, 0.00% in bonds, and 0.25% 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.
