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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, 4 months and 19 days, having been launched on 15-Feb-23.
As of 03-Jul-26, it has a Net Asset Value (NAV) of ₹37.37, Assets Under Management (AUM) of 22.66 Crores, and an expense ratio of 0.3%.
As of 03-Jul-26, it has a Net Asset Value (NAV) of ₹37.37, Assets Under Management (AUM) of 22.66 Crores, and an expense ratio of 0.3%.
- HDFC S&P BSE 500 ETF has given a CAGR return of 14.21% since inception.
- The fund's asset allocation comprises around 99.92% in equities, 0.00% in debts, and 0.08% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-0.54%
+2.92% (Cat Avg.)
3 Years
+12.45%
+16.80% (Cat Avg.)
Since Inception
+14.21%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹22.64 Cr | 99.92% |
| Others | ₹0.02 Cr | 0.08% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1.37 Cr | 6.03% |
| ICICI Bank Ltd | Equity | ₹1.08 Cr | 4.78% |
| Reliance Industries Ltd | Equity | ₹1.08 Cr | 4.75% |
| Bharti Airtel Ltd | Equity | ₹0.63 Cr | 2.77% |
| Larsen & Toubro Ltd | Equity | ₹0.57 Cr | 2.53% |
| Infosys Ltd | Equity | ₹0.49 Cr | 2.15% |
| State Bank of India | Equity | ₹0.48 Cr | 2.13% |
| Axis Bank Ltd | Equity | ₹0.44 Cr | 1.96% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.34 Cr | 1.51% |
| ITC Ltd | Equity | ₹0.33 Cr | 1.47% |
| Mahindra & Mahindra Ltd | Equity | ₹0.33 Cr | 1.44% |
| Bajaj Finance Ltd | Equity | ₹0.29 Cr | 1.29% |
| Tata Consultancy Services Ltd | Equity | ₹0.28 Cr | 1.21% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.23 Cr | 1.03% |
| Hindustan Unilever Ltd | Equity | ₹0.23 Cr | 1.02% |
| NTPC Ltd | Equity | ₹0.22 Cr | 0.98% |
| Eternal Ltd | Equity | ₹0.22 Cr | 0.95% |
| Maruti Suzuki India Ltd | Equity | ₹0.21 Cr | 0.92% |
| Tata Steel Ltd | Equity | ₹0.21 Cr | 0.91% |
| Titan Co Ltd | Equity | ₹0.2 Cr | 0.88% |
| Hindalco Industries Ltd | Equity | ₹0.2 Cr | 0.86% |
| Bharat Electronics Ltd | Equity | ₹0.18 Cr | 0.78% |
| UltraTech Cement Ltd | Equity | ₹0.16 Cr | 0.72% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.16 Cr | 0.71% |
| Power Grid Corp Of India Ltd | Equity | ₹0.16 Cr | 0.70% |
| Shriram Finance Ltd | Equity | ₹0.16 Cr | 0.70% |
| HCL Technologies Ltd | Equity | ₹0.15 Cr | 0.67% |
| Asian Paints Ltd | Equity | ₹0.15 Cr | 0.64% |
| Grasim Industries Ltd | Equity | ₹0.14 Cr | 0.63% |
| JSW Steel Ltd | Equity | ₹0.14 Cr | 0.63% |
| Bajaj Auto Ltd | Equity | ₹0.13 Cr | 0.59% |
| Coal India Ltd | Equity | ₹0.13 Cr | 0.55% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.13 Cr | 0.55% |
| Nestle India Ltd | Equity | ₹0.12 Cr | 0.54% |
| Bajaj Finserv Ltd | Equity | ₹0.12 Cr | 0.53% |
| InterGlobe Aviation Ltd | Equity | ₹0.12 Cr | 0.53% |
| Adani Power Ltd | Equity | ₹0.12 Cr | 0.52% |
| Eicher Motors Ltd | Equity | ₹0.12 Cr | 0.52% |
| Tech Mahindra Ltd | Equity | ₹0.11 Cr | 0.50% |
| Trent Ltd | Equity | ₹0.11 Cr | 0.49% |
| Divi's Laboratories Ltd | Equity | ₹0.1 Cr | 0.45% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.1 Cr | 0.44% |
| SBI Life Insurance Co Ltd | Equity | ₹0.1 Cr | 0.44% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.1 Cr | 0.44% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.43% |
| Cummins India Ltd | Equity | ₹0.1 Cr | 0.43% |
| Tata Motors Ltd | Equity | ₹0.1 Cr | 0.42% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.1 Cr | 0.42% |
| Cipla Ltd | Equity | ₹0.1 Cr | 0.42% |
| Adani Enterprises Ltd | Equity | ₹0.09 Cr | 0.42% |
| TVS Motor Co Ltd | Equity | ₹0.09 Cr | 0.41% |
| Jio Financial Services Ltd | Equity | ₹0.09 Cr | 0.41% |
| Tata Consumer Products Ltd | Equity | ₹0.09 Cr | 0.40% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.09 Cr | 0.40% |
| Varun Beverages Ltd | Equity | ₹0.09 Cr | 0.38% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.38% |
| The Federal Bank Ltd | Equity | ₹0.09 Cr | 0.38% |
| Tata Power Co Ltd | Equity | ₹0.08 Cr | 0.37% |
| Suzlon Energy Ltd | Equity | ₹0.08 Cr | 0.37% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.08 Cr | 0.35% |
| Samvardhana Motherson International Ltd | Equity | ₹0.08 Cr | 0.34% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.08 Cr | 0.34% |
| GE Vernova T&D India Ltd | Equity | ₹0.08 Cr | 0.33% |
| Hero MotoCorp Ltd | Equity | ₹0.08 Cr | 0.33% |
| Power Finance Corp Ltd | Equity | ₹0.07 Cr | 0.33% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.07 Cr | 0.33% |
| Britannia Industries Ltd | Equity | ₹0.07 Cr | 0.33% |
| Avenue Supermarts Ltd | Equity | ₹0.07 Cr | 0.32% |
| IndusInd Bank Ltd | Equity | ₹0.07 Cr | 0.32% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.07 Cr | 0.31% |
| Wipro Ltd | Equity | ₹0.07 Cr | 0.31% |
| Indian Hotels Co Ltd | Equity | ₹0.07 Cr | 0.31% |
| PB Fintech Ltd | Equity | ₹0.07 Cr | 0.31% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.30% |
| Persistent Systems Ltd | Equity | ₹0.07 Cr | 0.30% |
| AU Small Finance Bank Ltd | Equity | ₹0.07 Cr | 0.29% |
| Lupin Ltd | Equity | ₹0.07 Cr | 0.29% |
| HDFC Asset Management Co Ltd | Equity | ₹0.07 Cr | 0.29% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.06 Cr | 0.29% |
| Laurus Labs Ltd | Equity | ₹0.06 Cr | 0.28% |
| Adani Energy Solutions Ltd | Equity | ₹0.06 Cr | 0.28% |
| Bharat Forge Ltd | Equity | ₹0.06 Cr | 0.28% |
| Indian Oil Corp Ltd | Equity | ₹0.06 Cr | 0.27% |
| Bank of Baroda | Equity | ₹0.06 Cr | 0.27% |
| Polycab India Ltd | Equity | ₹0.06 Cr | 0.26% |
| Coforge Ltd | Equity | ₹0.06 Cr | 0.26% |
| Adani Green Energy Ltd | Equity | ₹0.06 Cr | 0.26% |
| Fortis Healthcare Ltd | Equity | ₹0.06 Cr | 0.26% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.25% |
| Dixon Technologies (India) Ltd | Equity | ₹0.06 Cr | 0.25% |
| IDFC First Bank Ltd | Equity | ₹0.06 Cr | 0.25% |
| One97 Communications Ltd | Equity | ₹0.06 Cr | 0.25% |
| Pidilite Industries Ltd | Equity | ₹0.05 Cr | 0.24% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.24% |
| GAIL (India) Ltd | Equity | ₹0.05 Cr | 0.24% |
| Jindal Steel Ltd | Equity | ₹0.05 Cr | 0.24% |
| Max Financial Services Ltd | Equity | ₹0.05 Cr | 0.23% |
| Solar Industries India Ltd | Equity | ₹0.05 Cr | 0.23% |
| Canara Bank | Equity | ₹0.05 Cr | 0.23% |
| Ashok Leyland 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% |
| Marico Ltd | Equity | ₹0.05 Cr | 0.23% |
| REC Ltd | Equity | ₹0.05 Cr | 0.22% |
| Yes Bank Ltd | Equity | ₹0.05 Cr | 0.22% |
| Godrej Consumer Products Ltd | Equity | ₹0.05 Cr | 0.21% |
| Aurobindo Pharma Ltd | Equity | ₹0.05 Cr | 0.21% |
| SRF Ltd | Equity | ₹0.05 Cr | 0.21% |
| ABB India Ltd | Equity | ₹0.05 Cr | 0.20% |
| Info Edge (India) Ltd | Equity | ₹0.05 Cr | 0.20% |
| National Aluminium Co Ltd | Equity | ₹0.05 Cr | 0.20% |
| DLF Ltd | Equity | ₹0.05 Cr | 0.20% |
| Vodafone Idea Ltd | Equity | ₹0.05 Cr | 0.20% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.05 Cr | 0.20% |
| LTM Ltd | Equity | ₹0.05 Cr | 0.20% |
| United Spirits Ltd | Equity | ₹0.04 Cr | 0.20% |
| Muthoot Finance Ltd | Equity | ₹0.04 Cr | 0.19% |
| Punjab National Bank | Equity | ₹0.04 Cr | 0.19% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.04 Cr | 0.19% |
| GMR Airports Ltd | Equity | ₹0.04 Cr | 0.19% |
| UPL Ltd | Equity | ₹0.04 Cr | 0.19% |
| Swiggy Ltd | Equity | ₹0.04 Cr | 0.19% |
| Siemens Energy India Ltd | Equity | ₹0.04 Cr | 0.18% |
| Siemens Ltd | Equity | ₹0.04 Cr | 0.18% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.18% |
| Shree Cement Ltd | Equity | ₹0.04 Cr | 0.18% |
| APL Apollo Tubes Ltd | Equity | ₹0.04 Cr | 0.18% |
| Phoenix Mills Ltd | Equity | ₹0.04 Cr | 0.18% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.17% |
| JSW Energy Ltd | Equity | ₹0.04 Cr | 0.17% |
| KEI Industries 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% |
| Biocon Ltd | Equity | ₹0.04 Cr | 0.17% |
| Bosch Ltd | Equity | ₹0.04 Cr | 0.16% |
| NMDC Ltd | Equity | ₹0.04 Cr | 0.16% |
| Waaree Energies Ltd | Equity | ₹0.04 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹0.04 Cr | 0.16% |
| Aditya Birla Capital Ltd | Equity | ₹0.04 Cr | 0.16% |
| Steel Authority Of India Ltd | Equity | ₹0.04 Cr | 0.16% |
| Havells India Ltd | Equity | ₹0.04 Cr | 0.16% |
| Indian Bank | Equity | ₹0.04 Cr | 0.16% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.15% |
| Voltas Ltd | Equity | ₹0.03 Cr | 0.15% |
| Ambuja Cements Ltd | Equity | ₹0.03 Cr | 0.15% |
| Radico Khaitan Ltd | Equity | ₹0.03 Cr | 0.15% |
| Torrent Power Ltd | Equity | ₹0.03 Cr | 0.15% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.03 Cr | 0.14% |
| Zydus Lifesciences Ltd | Equity | ₹0.03 Cr | 0.14% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.03 Cr | 0.14% |
| Hindustan Zinc Ltd | Equity | ₹0.03 Cr | 0.14% |
| Hyundai Motor India Ltd | Equity | ₹0.03 Cr | 0.14% |
| Mankind Pharma Ltd | Equity | ₹0.03 Cr | 0.14% |
| Lodha Developers Ltd | Equity | ₹0.03 Cr | 0.14% |
| Dabur India Ltd | Equity | ₹0.03 Cr | 0.14% |
| Navin Fluorine International Ltd | Equity | ₹0.03 Cr | 0.14% |
| Vishal Mega Mart Ltd | Equity | ₹0.03 Cr | 0.14% |
| Oil India Ltd | Equity | ₹0.03 Cr | 0.14% |
| Page Industries Ltd | Equity | ₹0.03 Cr | 0.13% |
| Godrej Properties Ltd | Equity | ₹0.03 Cr | 0.13% |
| Delhivery Ltd | Equity | ₹0.03 Cr | 0.13% |
| NHPC Ltd | Equity | ₹0.03 Cr | 0.13% |
| L&T Finance Ltd | Equity | ₹0.03 Cr | 0.13% |
| Oracle Financial Services Software Ltd | Equity | ₹0.03 Cr | 0.12% |
| Tata Communications Ltd | Equity | ₹0.03 Cr | 0.12% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.03 Cr | 0.12% |
| Prestige Estates Projects Ltd | Equity | ₹0.03 Cr | 0.12% |
| Supreme Industries Ltd | Equity | ₹0.03 Cr | 0.12% |
| PI Industries Ltd | Equity | ₹0.03 Cr | 0.12% |
| Jindal Stainless Ltd | Equity | ₹0.03 Cr | 0.12% |
| Apar Industries Ltd | Equity | ₹0.03 Cr | 0.12% |
| JK Cement Ltd | Equity | ₹0.03 Cr | 0.11% |
| Adani Total Gas Ltd | Equity | ₹0.03 Cr | 0.11% |
| Ipca Laboratories Ltd | Equity | ₹0.03 Cr | 0.11% |
| Life Insurance Corporation of India | Equity | ₹0.03 Cr | 0.11% |
| Coromandel International Ltd | Equity | ₹0.02 Cr | 0.11% |
| RBL Bank Ltd | Equity | ₹0.02 Cr | 0.11% |
| MRF Ltd | Equity | ₹0.02 Cr | 0.11% |
| Blue Star Ltd | Equity | ₹0.02 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹0.02 Cr | 0.11% |
| Oberoi Realty Ltd | Equity | ₹0.02 Cr | 0.11% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.02 Cr | 0.11% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.02 Cr | 0.11% |
| UNO Minda Ltd | Equity | ₹0.02 Cr | 0.11% |
| 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% |
| PNB Housing Finance 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% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.10% |
| Thermax Ltd | Equity | ₹0.02 Cr | 0.10% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.02 Cr | 0.10% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.02 Cr | 0.10% |
| Bandhan Bank Ltd | Equity | ₹0.02 Cr | 0.10% |
| City Union Bank Ltd | Equity | ₹0.02 Cr | 0.10% |
| HFCL Ltd | Equity | ₹0.02 Cr | 0.10% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.10% |
| Ather Energy Ltd | Equity | ₹0.02 Cr | 0.10% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.10% |
| Welspun Corp Ltd | Equity | ₹0.02 Cr | 0.10% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.02 Cr | 0.10% |
| Manappuram Finance Ltd | Equity | ₹0.02 Cr | 0.10% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.09% |
| Gland Pharma Ltd | Equity | ₹0.02 Cr | 0.09% |
| Hindustan Copper Ltd | Equity | ₹0.02 Cr | 0.09% |
| Balkrishna Industries Ltd | Equity | ₹0.02 Cr | 0.09% |
| Exide Industries Ltd | Equity | ₹0.02 Cr | 0.09% |
| ITC Hotels Ltd | Equity | ₹0.02 Cr | 0.09% |
| AIA Engineering Ltd | Equity | ₹0.02 Cr | 0.09% |
| Bank of India | Equity | ₹0.02 Cr | 0.09% |
| Wockhardt Ltd | Equity | ₹0.02 Cr | 0.09% |
| Schaeffler India Ltd | Equity | ₹0.02 Cr | 0.09% |
| Jubilant Foodworks Ltd | Equity | ₹0.02 Cr | 0.09% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.09% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.02 Cr | 0.09% |
| Container Corporation of India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Patanjali Foods Ltd | Equity | ₹0.02 Cr | 0.08% |
| Bank of Maharashtra | Equity | ₹0.02 Cr | 0.08% |
| LIC Housing Finance Ltd | Equity | ₹0.02 Cr | 0.08% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.02 Cr | 0.08% |
| Gujarat Energy Ltd | Equity | ₹0.02 Cr | 0.08% |
| Sai Life Sciences Ltd | Equity | ₹0.02 Cr | 0.08% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.02 Cr | 0.08% |
| Linde India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.08% |
| Kalpataru Projects International Ltd | Equity | ₹0.02 Cr | 0.08% |
| Anand Rathi Wealth Ltd | Equity | ₹0.02 Cr | 0.08% |
| Tata Elxsi Ltd | Equity | ₹0.02 Cr | 0.08% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.02 Cr | 0.08% |
| Sammaan Capital Ltd | Equity | ₹0.02 Cr | 0.08% |
| Neuland Laboratories Ltd | Equity | ₹0.02 Cr | 0.08% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.02 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹0.02 Cr | 0.07% |
| Net Current Assets | Cash | ₹0.02 Cr | 0.07% |
| Rail Vikas Nigam Ltd | Equity | ₹0.02 Cr | 0.07% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.02 Cr | 0.07% |
| Dalmia Bharat Ltd | Equity | ₹0.02 Cr | 0.07% |
| Kalyan Jewellers India Ltd | Equity | ₹0.02 Cr | 0.07% |
| Poonawalla Fincorp Ltd | Equity | ₹0.02 Cr | 0.07% |
| Abbott India Ltd | Equity | ₹0.02 Cr | 0.07% |
| Redington Ltd | Equity | ₹0.02 Cr | 0.07% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.02 Cr | 0.07% |
| Nuvama Wealth Management Ltd | Equity | ₹0.02 Cr | 0.07% |
| Timken India Ltd | Equity | ₹0.02 Cr | 0.07% |
| Apollo Tyres Ltd | Equity | ₹0.02 Cr | 0.07% |
| KPIT Technologies Ltd | Equity | ₹0.02 Cr | 0.07% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.02 Cr | 0.07% |
| Premier Energies Ltd | Equity | ₹0.02 Cr | 0.07% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.01 Cr | 0.07% |
| Elgi Equipments Ltd | Equity | ₹0.01 Cr | 0.07% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.01 Cr | 0.07% |
| Ajanta Pharma Ltd | Equity | ₹0.01 Cr | 0.07% |
| Cochin Shipyard Ltd | Equity | ₹0.01 Cr | 0.07% |
| Tata Technologies Ltd | Equity | ₹0.01 Cr | 0.07% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.01 Cr | 0.06% |
| Data Patterns (India) Ltd | Equity | ₹0.01 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹0.01 Cr | 0.06% |
| Carborundum Universal Ltd | Equity | ₹0.01 Cr | 0.06% |
| Tata Chemicals Ltd | Equity | ₹0.01 Cr | 0.06% |
| IIFL Finance Ltd | Equity | ₹0.01 Cr | 0.06% |
| Deepak Nitrite Ltd | Equity | ₹0.01 Cr | 0.06% |
| CESC Ltd | Equity | ₹0.01 Cr | 0.06% |
| KFin Technologies Ltd | Equity | ₹0.01 Cr | 0.06% |
| Craftsman Automation Ltd | Equity | ₹0.01 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹0.01 Cr | 0.06% |
| Granules India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Indraprastha Gas Ltd | Equity | ₹0.01 Cr | 0.06% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.06% |
| NLC India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Ramco Cements Ltd | Equity | ₹0.01 Cr | 0.06% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.01 Cr | 0.06% |
| Asahi India Glass Ltd | Equity | ₹0.01 Cr | 0.06% |
| Atul Ltd | Equity | ₹0.01 Cr | 0.06% |
| AWL Agri Business Ltd | Equity | ₹0.01 Cr | 0.06% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.01 Cr | 0.06% |
| K.P.R. Mill Ltd | Equity | ₹0.01 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.01 Cr | 0.06% |
| Piramal Pharma Ltd | Equity | ₹0.01 Cr | 0.06% |
| NBCC India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Indian Energy Exchange Ltd | Equity | ₹0.01 Cr | 0.05% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.01 Cr | 0.05% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Kaynes Technology India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| Global Health Ltd | Equity | ₹0.01 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Force Motors Ltd | Equity | ₹0.01 Cr | 0.05% |
| Home First Finance Co India Ltd | Equity | ₹0.01 Cr | 0.05% |
| NTPC Green Energy Ltd | Equity | ₹0.01 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹0.01 Cr | 0.05% |
| CRISIL Ltd | Equity | ₹0.01 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.01 Cr | 0.05% |
| United Breweries Ltd | Equity | ₹0.01 Cr | 0.05% |
| Escorts Kubota Ltd | Equity | ₹0.01 Cr | 0.05% |
| HBL Engineering Ltd | Equity | ₹0.01 Cr | 0.05% |
| L&T Technology Services Ltd | Equity | ₹0.01 Cr | 0.05% |
| Sagility Ltd | Equity | ₹0.01 Cr | 0.05% |
| Affle 3i Ltd | Equity | ₹0.01 Cr | 0.05% |
| Godfrey Phillips India Ltd | Equity | ₹0.01 Cr | 0.05% |
| PTC Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹0.01 Cr | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| Usha Martin Ltd | Equity | ₹0.01 Cr | 0.05% |
| Brigade Enterprises Ltd | Equity | ₹0.01 Cr | 0.05% |
| Natco Pharma Ltd | Equity | ₹0.01 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.05% |
| Inox Wind Ltd | Equity | ₹0.01 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Honeywell Automation India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.01 Cr | 0.05% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.01 Cr | 0.05% |
| Five-Star Business Finance Ltd | Equity | ₹0.01 Cr | 0.05% |
| JSW Infrastructure Ltd | Equity | ₹0.01 Cr | 0.05% |
| Ola Electric Mobility Ltd | Equity | ₹0.01 Cr | 0.05% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.01 Cr | 0.05% |
| Finolex Cables Ltd | Equity | ₹0.01 Cr | 0.05% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.01 Cr | 0.05% |
| Triveni Turbine Ltd | Equity | ₹0.01 Cr | 0.05% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.01 Cr | 0.05% |
| Syngene International Ltd | Equity | ₹0.01 Cr | 0.04% |
| Syrma SGS Technology Ltd | Equity | ₹0.01 Cr | 0.04% |
| Firstsource Solutions Ltd | Equity | ₹0.01 Cr | 0.04% |
| Nava Ltd | Equity | ₹0.01 Cr | 0.04% |
| 3M India Ltd | Equity | ₹0.01 Cr | 0.04% |
| ACC Ltd | Equity | ₹0.01 Cr | 0.04% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.01 Cr | 0.04% |
| Reliance Power Ltd | Equity | ₹0.01 Cr | 0.04% |
| Emami Ltd | Equity | ₹0.01 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.01 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.01 Cr | 0.04% |
| E I D Parry India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Netweb Technologies India Ltd | Equity | ₹0.01 Cr | 0.04% |
| PG Electroplast Ltd | Equity | ₹0.01 Cr | 0.04% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.01 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.01 Cr | 0.04% |
| Capri Global Capital Ltd | Equity | ₹0.01 Cr | 0.04% |
| Cyient Ltd | Equity | ₹0.01 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹0.01 Cr | 0.04% |
| Zen Technologies Ltd | Equity | ₹0.01 Cr | 0.04% |
| CCL Products (India) Ltd | Equity | ₹0.01 Cr | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.01 Cr | 0.04% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.01 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.04% |
| Cohance Lifesciences Ltd | Equity | ₹0.01 Cr | 0.04% |
| Gabriel India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Godawari Power & Ispat Ltd | Equity | ₹0.01 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.01 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.01 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.01 Cr | 0.04% |
| R R Kabel Ltd | Equity | ₹0.01 Cr | 0.04% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.01 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.01 Cr | 0.04% |
| TVS Holdings Ltd | Equity | ₹0.01 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.01 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.01 Cr | 0.03% |
| Titagarh Rail Systems Ltd | Equity | ₹0.01 Cr | 0.03% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.01 Cr | 0.03% |
| KEC International Ltd | Equity | ₹0.01 Cr | 0.03% |
| Medplus Health Services Ltd | Equity | ₹0.01 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.01 Cr | 0.03% |
| eClerx Services Ltd | Equity | ₹0.01 Cr | 0.03% |
| Intellect Design Arena Ltd | Equity | ₹0.01 Cr | 0.03% |
| Maharashtra Scooters Ltd | Equity | ₹0.01 Cr | 0.03% |
| Whirlpool of India Ltd | Equity | ₹0.01 Cr | 0.03% |
| NCC Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| Afcons Infrastructure Ltd | Equity | ₹0.01 Cr | 0.03% |
| IndiaMART InterMESH Ltd | Equity | ₹0.01 Cr | 0.03% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.01 Cr | 0.03% |
| Mahanagar Gas Ltd | Equity | ₹0.01 Cr | 0.03% |
| V-Guard Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.01 Cr | 0.03% |
| Cemindia Projects Ltd | Equity | ₹0.01 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.01 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.01 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.01 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.01 Cr | 0.03% |
| EIH Ltd | Equity | ₹0.01 Cr | 0.03% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.03% |
| Lemon Tree Hotels Ltd | Equity | ₹0.01 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.01 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.01 Cr | 0.03% |
| Jindal Saw Ltd | Equity | ₹0.01 Cr | 0.03% |
| Zensar Technologies Ltd | Equity | ₹0.01 Cr | 0.03% |
| Honasa Consumer Ltd | Equity | ₹0.01 Cr | 0.03% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| JSW Dulux Ltd | Equity | ₹0.01 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| Paradeep Phosphates Ltd | Equity | ₹0.01 Cr | 0.03% |
| AAVAS Financiers Ltd | Equity | ₹0.01 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| Birlasoft Ltd | Equity | ₹0.01 Cr | 0.03% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.01 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.01 Cr | 0.03% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.03% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.01 Cr | 0.03% |
| Choice International Ltd | Equity | ₹0.01 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0.01 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.01 Cr | 0.03% |
| Finolex Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Poly Medicure Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sonata Software Ltd | Equity | ₹0.01 Cr | 0.03% |
| Gravita India Ltd | Equity | ₹0.01 Cr | 0.03% |
| NMDC Steel Ltd | Equity | ₹0.01 Cr | 0.03% |
| PCBL Chemical Ltd | Equity | ₹0.01 Cr | 0.03% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.01 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.01 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.01 Cr | 0.03% |
| Jyoti CNC Automation Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.01 Cr | 0.03% |
| Brainbees Solutions Ltd | Equity | ₹0.01 Cr | 0.03% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Minda Corp Ltd | Equity | ₹0.01 Cr | 0.03% |
| Graphite India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.01 Cr | 0.03% |
| Zydus Wellness Ltd | Equity | ₹0.01 Cr | 0.03% |
| Devyani International Ltd | Equity | ₹0.01 Cr | 0.03% |
| HEG Ltd | Equity | ₹0.01 Cr | 0.03% |
| Swan Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Elecon Engineering Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.01 Cr | 0.02% |
| IRCON International Ltd | Equity | ₹0.01 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.01 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.01 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.01 Cr | 0.02% |
| Bata India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Praj Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Sapphire Foods India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Tejas Networks Ltd | Equity | ₹0.01 Cr | 0.02% |
| Kirloskar Brothers Ltd | Equity | ₹0.01 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0.01 Cr | 0.02% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0 Cr | 0.02% |
| BASF India Ltd | Equity | ₹0 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0 Cr | 0.02% |
| JK Lakshmi Cement Ltd | Equity | ₹0 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0 Cr | 0.02% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0 Cr | 0.02% |
| International Gemological Institute Ltd | Equity | ₹0 Cr | 0.02% |
| Aether Industries Ltd | Equity | ₹0 Cr | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0 Cr | 0.02% |
| Concord Biotech 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% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0 Cr | 0.02% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0 Cr | 0.02% |
| ACME Solar Holdings Ltd | Equity | ₹0 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0 Cr | 0.02% |
| Embassy Developments Ltd | Equity | ₹0 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0 Cr | 0.02% |
| Central Bank of India | Equity | ₹0 Cr | 0.02% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| Allied Blenders and Distillers Ltd | Equity | ₹0 Cr | 0.02% |
| Trident Ltd | Equity | ₹0 Cr | 0.02% |
| Aegis Vopak Terminals Ltd | Equity | ₹0 Cr | 0.02% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| Jyothy Labs Ltd | Equity | ₹0 Cr | 0.02% |
| Newgen Software Technologies Ltd | Equity | ₹0 Cr | 0.02% |
| UCO Bank | Equity | ₹0 Cr | 0.02% |
| Birla Corp Ltd | Equity | ₹0 Cr | 0.01% |
| Blue Dart Express Ltd | Equity | ₹0 Cr | 0.01% |
| Mastek Ltd | Equity | ₹0 Cr | 0.01% |
| RailTel Corporation of India Ltd | Equity | ₹0 Cr | 0.01% |
| RITES Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0 Cr | 0.01% |
| Relaxo Footwears Ltd | Equity | ₹0 Cr | 0.01% |
| Vedant Fashions Ltd | Equity | ₹0 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0 Cr | 0.01% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0 Cr | 0.01% |
| Latent View Analytics Ltd | Equity | ₹0 Cr | 0.01% |
| Sheela Foam Ltd | Equity | ₹0 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0 Cr | 0.01% |
| Gallantt Ispat Ltd | Equity | ₹0 Cr | 0.01% |
| Network 18 Media & Investments Ltd | Equity | ₹0 Cr | 0.01% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Blue Jet Healthcare Ltd | Equity | ₹0 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0 Cr | 0.01% |
| Cello World Ltd | Equity | ₹0 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
69.26%
Mid Cap Stocks
19.72%
Small Cap Stocks
10.93%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹6.59 Cr | 29.09% |
| Industrials | ₹2.74 Cr | 12.11% |
| Consumer Cyclical | ₹2.67 Cr | 11.79% |
| Basic Materials | ₹2.01 Cr | 8.86% |
| Technology | ₹1.75 Cr | 7.73% |
| Energy | ₹1.69 Cr | 7.48% |
| Healthcare | ₹1.63 Cr | 7.18% |
| Consumer Defensive | ₹1.39 Cr | 6.13% |
| Utilities | ₹1.04 Cr | 4.58% |
| Communication Services | ₹0.88 Cr | 3.88% |
| Real Estate | ₹0.24 Cr | 1.07% |
Risk & Performance Ratios
Standard Deviation
This fund
15.30%
Cat. avg.
16.39%
Lower the better
Sharpe Ratio
This fund
0.42
Cat. avg.
0.62
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.96
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st May 2026
ISIN INF179KC1EZ4 | Expense Ratio 0.30% | Exit Load - | Fund Size ₹23 Cr | Age 3 years 4 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
₹9,05,013 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of HDFC S&P BSE 500 ETF?
The NAV of HDFC S&P BSE 500 ETF, as of 03-Jul-2026, is ₹37.37.
What are the returns of HDFC S&P BSE 500 ETF?
The fund has generated -0.54% over the last 1 year and 12.45% 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 99.92% in equities, 0.00% in bonds, and 0.08% in cash and cash equivalents.
Who manages the HDFC S&P BSE 500 ETF?
The fund managers responsible for HDFC S&P BSE 500 ETF are:-
- Arun Agarwal
- Abhishek Mor
- Nandita Menezes
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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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.
