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Fund Overview
Fund Size
₹193 Cr
Expense Ratio
0.31%
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, 8 months and 17 days, having been launched on 15-Feb-23.
As of 30-Oct-26, it has a Net Asset Value (NAV) of ₹35.21, Assets Under Management (AUM) of 193.22 Crores, and an expense ratio of 0.31%.
As of 30-Oct-26, it has a Net Asset Value (NAV) of ₹35.21, Assets Under Management (AUM) of 193.22 Crores, and an expense ratio of 0.31%.
- HDFC S&P BSE 500 ETF has given a CAGR return of 11.09% since inception.
- The fund's asset allocation comprises around 100.00% in equities, 0.00% in debts, and -0.00% 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
-7.93%
— (Cat Avg.)
3 Years
+9.53%
+12.69% (Cat Avg.)
Since Inception
+11.09%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹193.23 Cr | 100.00% |
| Others | ₹-0.01 Cr | -0.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹11.07 Cr | 5.73% |
| ICICI Bank Ltd | Equity | ₹9.71 Cr | 5.02% |
| Reliance Industries Ltd | Equity | ₹8.05 Cr | 4.17% |
| Bharti Airtel Ltd | Equity | ₹5.61 Cr | 2.90% |
| Larsen & Toubro Ltd | Equity | ₹4.49 Cr | 2.32% |
| State Bank of India | Equity | ₹4.08 Cr | 2.11% |
| Infosys Ltd | Equity | ₹3.59 Cr | 1.86% |
| Axis Bank Ltd | Equity | ₹3.59 Cr | 1.86% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.14 Cr | 1.63% |
| Mahindra & Mahindra Ltd | Equity | ₹2.7 Cr | 1.40% |
| Bajaj Finance Ltd | Equity | ₹2.63 Cr | 1.36% |
| ITC Ltd | Equity | ₹2.6 Cr | 1.35% |
| Eternal Ltd | Equity | ₹2.36 Cr | 1.22% |
| Tata Consultancy Services Ltd | Equity | ₹2.12 Cr | 1.10% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.01 Cr | 1.04% |
| Titan Co Ltd | Equity | ₹1.91 Cr | 0.99% |
| Hindustan Unilever Ltd | Equity | ₹1.72 Cr | 0.89% |
| Maruti Suzuki India Ltd | Equity | ₹1.57 Cr | 0.81% |
| NTPC Ltd | Equity | ₹1.56 Cr | 0.81% |
| Tata Steel Ltd | Equity | ₹1.56 Cr | 0.81% |
| Bharat Electronics Ltd | Equity | ₹1.44 Cr | 0.75% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.43 Cr | 0.74% |
| Shriram Finance Ltd | Equity | ₹1.4 Cr | 0.72% |
| Hindalco Industries Ltd | Equity | ₹1.39 Cr | 0.72% |
| HCL Technologies Ltd | Equity | ₹1.33 Cr | 0.69% |
| UltraTech Cement Ltd | Equity | ₹1.32 Cr | 0.68% |
| Power Grid Corp Of India Ltd | Equity | ₹1.21 Cr | 0.63% |
| JSW Steel Ltd | Equity | ₹1.21 Cr | 0.63% |
| Divi's Laboratories Ltd | Equity | ₹1.18 Cr | 0.61% |
| Bajaj Auto Ltd | Equity | ₹1.18 Cr | 0.61% |
| Grasim Industries Ltd | Equity | ₹1.17 Cr | 0.61% |
| InterGlobe Aviation Ltd | Equity | ₹1.13 Cr | 0.59% |
| Asian Paints Ltd | Equity | ₹1.11 Cr | 0.58% |
| Coal India Ltd | Equity | ₹1.04 Cr | 0.54% |
| Adani Enterprises Ltd | Equity | ₹1 Cr | 0.52% |
| Tech Mahindra Ltd | Equity | ₹1 Cr | 0.51% |
| Bajaj Finserv Ltd | Equity | ₹0.99 Cr | 0.51% |
| Eicher Motors Ltd | Equity | ₹0.99 Cr | 0.51% |
| TVS Motor Co Ltd | Equity | ₹0.97 Cr | 0.50% |
| Nestle India Ltd | Equity | ₹0.95 Cr | 0.49% |
| Lenskart Solutions Ltd | Equity | ₹0.94 Cr | 0.49% |
| Tata Motors Ltd | Equity | ₹0.91 Cr | 0.47% |
| Meesho Ltd | Equity | ₹0.9 Cr | 0.47% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.9 Cr | 0.46% |
| Adani Power Ltd | Equity | ₹0.88 Cr | 0.46% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.88 Cr | 0.46% |
| Trent Ltd | Equity | ₹0.88 Cr | 0.46% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.85 Cr | 0.44% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.82 Cr | 0.43% |
| The Federal Bank Ltd | Equity | ₹0.8 Cr | 0.42% |
| Laurus Labs Ltd | Equity | ₹0.78 Cr | 0.41% |
| Cipla Ltd | Equity | ₹0.78 Cr | 0.40% |
| SBI Life Insurance Co Ltd | Equity | ₹0.78 Cr | 0.40% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.77 Cr | 0.40% |
| Samvardhana Motherson International Ltd | Equity | ₹0.74 Cr | 0.38% |
| MRF Ltd | Equity | ₹0.74 Cr | 0.38% |
| Jio Financial Services Ltd | Equity | ₹0.73 Cr | 0.38% |
| One97 Communications Ltd | Equity | ₹0.73 Cr | 0.38% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.71 Cr | 0.37% |
| Vedanta Aluminium Metal Ltd | Equity | ₹0.71 Cr | 0.37% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.7 Cr | 0.36% |
| Hero MotoCorp Ltd | Equity | ₹0.67 Cr | 0.35% |
| Indian Hotels Co Ltd | Equity | ₹0.66 Cr | 0.34% |
| Cummins India Ltd | Equity | ₹0.65 Cr | 0.34% |
| Tata Consumer Products Ltd | Equity | ₹0.63 Cr | 0.32% |
| Avenue Supermarts Ltd | Equity | ₹0.63 Cr | 0.32% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.62 Cr | 0.32% |
| Coforge Ltd | Equity | ₹0.61 Cr | 0.32% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.61 Cr | 0.32% |
| Tata Power Co Ltd | Equity | ₹0.61 Cr | 0.32% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.6 Cr | 0.31% |
| IndusInd Bank Ltd | Equity | ₹0.6 Cr | 0.31% |
| Varun Beverages Ltd | Equity | ₹0.6 Cr | 0.31% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.6 Cr | 0.31% |
| AU Small Finance Bank Ltd | Equity | ₹0.58 Cr | 0.30% |
| Persistent Systems Ltd | Equity | ₹0.58 Cr | 0.30% |
| Britannia Industries Ltd | Equity | ₹0.58 Cr | 0.30% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.58 Cr | 0.30% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.57 Cr | 0.29% |
| Life Insurance Corporation of India | Equity | ₹0.56 Cr | 0.29% |
| IDFC First Bank Ltd | Equity | ₹0.55 Cr | 0.29% |
| Dixon Technologies (India) Ltd | Equity | ₹0.55 Cr | 0.28% |
| Bharat Forge Ltd | Equity | ₹0.52 Cr | 0.27% |
| GE Vernova T&D India Ltd | Equity | ₹0.52 Cr | 0.27% |
| Indian Oil Corp Ltd | Equity | ₹0.5 Cr | 0.26% |
| Lupin Ltd | Equity | ₹0.5 Cr | 0.26% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.49 Cr | 0.26% |
| Solar Industries India Ltd | Equity | ₹0.49 Cr | 0.26% |
| Suzlon Energy Ltd | Equity | ₹0.49 Cr | 0.25% |
| Power Finance Corp Ltd | Equity | ₹0.48 Cr | 0.25% |
| Info Edge (India) Ltd | Equity | ₹0.47 Cr | 0.24% |
| GAIL (India) Ltd | Equity | ₹0.47 Cr | 0.24% |
| Aurobindo Pharma Ltd | Equity | ₹0.47 Cr | 0.24% |
| HDFC Asset Management Co Ltd | Equity | ₹0.47 Cr | 0.24% |
| Bosch Ltd | Equity | ₹0.46 Cr | 0.24% |
| Pidilite Industries Ltd | Equity | ₹0.46 Cr | 0.24% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.46 Cr | 0.24% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.45 Cr | 0.23% |
| Ashok Leyland Ltd | Equity | ₹0.45 Cr | 0.23% |
| DLF Ltd | Equity | ₹0.44 Cr | 0.23% |
| APL Apollo Tubes Ltd | Equity | ₹0.44 Cr | 0.23% |
| Bank of Baroda | Equity | ₹0.44 Cr | 0.23% |
| Wipro Ltd | Equity | ₹0.43 Cr | 0.22% |
| Polycab India Ltd | Equity | ₹0.43 Cr | 0.22% |
| Marico Ltd | Equity | ₹0.43 Cr | 0.22% |
| Adani Green Energy Ltd | Equity | ₹0.43 Cr | 0.22% |
| Jindal Steel Ltd | Equity | ₹0.43 Cr | 0.22% |
| Canara Bank | Equity | ₹0.41 Cr | 0.21% |
| Fortis Healthcare Ltd | Equity | ₹0.41 Cr | 0.21% |
| Adani Energy Solutions Ltd | Equity | ₹0.41 Cr | 0.21% |
| Punjab National Bank | Equity | ₹0.4 Cr | 0.21% |
| United Spirits Ltd | Equity | ₹0.4 Cr | 0.21% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.4 Cr | 0.20% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.39 Cr | 0.20% |
| PB Fintech Ltd | Equity | ₹0.39 Cr | 0.20% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.38 Cr | 0.20% |
| REC Ltd | Equity | ₹0.38 Cr | 0.20% |
| Yes Bank Ltd | Equity | ₹0.38 Cr | 0.19% |
| LTM Ltd | Equity | ₹0.38 Cr | 0.19% |
| Swiggy Ltd | Equity | ₹0.37 Cr | 0.19% |
| Max Financial Services Ltd | Equity | ₹0.37 Cr | 0.19% |
| Phoenix Mills Ltd | Equity | ₹0.37 Cr | 0.19% |
| SRF Ltd | Equity | ₹0.36 Cr | 0.19% |
| Welspun Corp Ltd | Equity | ₹0.36 Cr | 0.19% |
| ABB India Ltd | Equity | ₹0.36 Cr | 0.19% |
| Vodafone Idea Ltd | Equity | ₹0.36 Cr | 0.19% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.35 Cr | 0.18% |
| Radico Khaitan Ltd | Equity | ₹0.35 Cr | 0.18% |
| Godrej Consumer Products Ltd | Equity | ₹0.35 Cr | 0.18% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.35 Cr | 0.18% |
| GMR Airports Ltd | Equity | ₹0.34 Cr | 0.18% |
| Union Bank of India | Equity | ₹0.33 Cr | 0.17% |
| Lodha Developers Ltd | Equity | ₹0.33 Cr | 0.17% |
| Siemens Ltd | Equity | ₹0.33 Cr | 0.17% |
| Aditya Birla Capital Ltd | Equity | ₹0.32 Cr | 0.17% |
| National Aluminium Co Ltd | Equity | ₹0.31 Cr | 0.16% |
| UPL Ltd | Equity | ₹0.31 Cr | 0.16% |
| JSW Energy Ltd | Equity | ₹0.3 Cr | 0.16% |
| Muthoot Finance Ltd | Equity | ₹0.3 Cr | 0.16% |
| Shree Cement Ltd | Equity | ₹0.3 Cr | 0.16% |
| Alkem Laboratories Ltd | Equity | ₹0.3 Cr | 0.15% |
| Page Industries Ltd | Equity | ₹0.29 Cr | 0.15% |
| Zydus Lifesciences Ltd | Equity | ₹0.29 Cr | 0.15% |
| Mphasis Ltd | Equity | ₹0.29 Cr | 0.15% |
| Vishal Mega Mart Ltd | Equity | ₹0.29 Cr | 0.15% |
| Indian Bank | Equity | ₹0.29 Cr | 0.15% |
| Apar Industries Ltd | Equity | ₹0.29 Cr | 0.15% |
| Hyundai Motor India Ltd | Equity | ₹0.28 Cr | 0.15% |
| Siemens Energy India Ltd | Equity | ₹0.28 Cr | 0.15% |
| Mankind Pharma Ltd | Equity | ₹0.28 Cr | 0.14% |
| NHPC Ltd | Equity | ₹0.28 Cr | 0.14% |
| Navin Fluorine International Ltd | Equity | ₹0.28 Cr | 0.14% |
| Ather Energy Ltd | Equity | ₹0.27 Cr | 0.14% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.27 Cr | 0.14% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.27 Cr | 0.14% |
| NMDC Ltd | Equity | ₹0.27 Cr | 0.14% |
| Ipca Laboratories Ltd | Equity | ₹0.27 Cr | 0.14% |
| Steel Authority Of India Ltd | Equity | ₹0.27 Cr | 0.14% |
| Hindustan Zinc Ltd | Equity | ₹0.27 Cr | 0.14% |
| Biocon Ltd | Equity | ₹0.27 Cr | 0.14% |
| KEI Industries Ltd | Equity | ₹0.26 Cr | 0.14% |
| Havells India Ltd | Equity | ₹0.26 Cr | 0.14% |
| RBL Bank Ltd | Equity | ₹0.25 Cr | 0.13% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.25 Cr | 0.13% |
| Prestige Estates Projects Ltd | Equity | ₹0.25 Cr | 0.13% |
| Oracle Financial Services Software Ltd | Equity | ₹0.25 Cr | 0.13% |
| Piramal Finance Ltd | Equity | ₹0.25 Cr | 0.13% |
| Voltas Ltd | Equity | ₹0.25 Cr | 0.13% |
| Redington Ltd | Equity | ₹0.25 Cr | 0.13% |
| Oil India Ltd | Equity | ₹0.25 Cr | 0.13% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.24 Cr | 0.13% |
| Torrent Power Ltd | Equity | ₹0.24 Cr | 0.12% |
| Delhivery Ltd | Equity | ₹0.24 Cr | 0.12% |
| Jindal Stainless Ltd | Equity | ₹0.24 Cr | 0.12% |
| Ambuja Cements Ltd | Equity | ₹0.24 Cr | 0.12% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.24 Cr | 0.12% |
| HFCL Ltd | Equity | ₹0.23 Cr | 0.12% |
| Gland Pharma Ltd | Equity | ₹0.23 Cr | 0.12% |
| L&T Finance Ltd | Equity | ₹0.23 Cr | 0.12% |
| Supreme Industries Ltd | Equity | ₹0.23 Cr | 0.12% |
| Dabur India Ltd | Equity | ₹0.23 Cr | 0.12% |
| Waaree Energies Ltd | Equity | ₹0.23 Cr | 0.12% |
| JSW Infrastructure Ltd | Equity | ₹0.22 Cr | 0.11% |
| City Union Bank Ltd | Equity | ₹0.22 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹0.22 Cr | 0.11% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.22 Cr | 0.11% |
| PNB Housing Finance Ltd | Equity | ₹0.22 Cr | 0.11% |
| Kalyan Jewellers India Ltd | Equity | ₹0.22 Cr | 0.11% |
| 3M India Ltd | Equity | ₹0.22 Cr | 0.11% |
| UNO Minda Ltd | Equity | ₹0.21 Cr | 0.11% |
| JK Cement Ltd | Equity | ₹0.21 Cr | 0.11% |
| Neuland Laboratories Ltd | Equity | ₹0.21 Cr | 0.11% |
| Honeywell Automation India Ltd | Equity | ₹0.21 Cr | 0.11% |
| Oberoi Realty Ltd | Equity | ₹0.21 Cr | 0.11% |
| Coromandel International Ltd | Equity | ₹0.21 Cr | 0.11% |
| Sai Life Sciences Ltd | Equity | ₹0.21 Cr | 0.11% |
| Godrej Properties Ltd | Equity | ₹0.21 Cr | 0.11% |
| Tata Communications Ltd | Equity | ₹0.2 Cr | 0.10% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.2 Cr | 0.10% |
| Pine Labs Ltd | Equity | ₹0.2 Cr | 0.10% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.10% |
| Abbott India Ltd | Equity | ₹0.2 Cr | 0.10% |
| Blue Star Ltd | Equity | ₹0.19 Cr | 0.10% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.19 Cr | 0.10% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.10% |
| Exide Industries Ltd | Equity | ₹0.19 Cr | 0.10% |
| ITC Hotels Ltd | Equity | ₹0.19 Cr | 0.10% |
| PI Industries Ltd | Equity | ₹0.19 Cr | 0.10% |
| Anand Rathi Wealth Ltd | Equity | ₹0.19 Cr | 0.10% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.10% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.18 Cr | 0.10% |
| Jubilant Foodworks Ltd | Equity | ₹0.18 Cr | 0.09% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.09% |
| ICICI Life Insurance Ltd | Equity | ₹0.18 Cr | 0.09% |
| Tata Capital Ltd | Equity | ₹0.18 Cr | 0.09% |
| Wockhardt Ltd | Equity | ₹0.18 Cr | 0.09% |
| PTC Industries Ltd | Equity | ₹0.18 Cr | 0.09% |
| Aegis Logistics Ltd | Equity | ₹0.17 Cr | 0.09% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.09% |
| LG Electronics India Ltd | Equity | ₹0.17 Cr | 0.09% |
| Acutaas Chemicals Ltd | Equity | ₹0.17 Cr | 0.09% |
| Balkrishna Industries Ltd | Equity | ₹0.17 Cr | 0.09% |
| Bandhan Bank Ltd | Equity | ₹0.17 Cr | 0.09% |
| Astral Ltd | Equity | ₹0.17 Cr | 0.09% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.09% |
| Manappuram Finance Ltd | Equity | ₹0.17 Cr | 0.09% |
| Adani Total Gas Ltd | Equity | ₹0.17 Cr | 0.09% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.16 Cr | 0.08% |
| Bank of India | Equity | ₹0.16 Cr | 0.08% |
| Bank of Maharashtra | Equity | ₹0.16 Cr | 0.08% |
| LIC Housing Finance Ltd | Equity | ₹0.16 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.16 Cr | 0.08% |
| Hindustan Copper Ltd | Equity | ₹0.16 Cr | 0.08% |
| Poonawalla Fincorp Ltd | Equity | ₹0.16 Cr | 0.08% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.16 Cr | 0.08% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.16 Cr | 0.08% |
| Container Corporation of India Ltd | Equity | ₹0.16 Cr | 0.08% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.16 Cr | 0.08% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.16 Cr | 0.08% |
| Kalpataru Projects International Ltd | Equity | ₹0.16 Cr | 0.08% |
| IIFL Finance Ltd | Equity | ₹0.16 Cr | 0.08% |
| Ajanta Pharma Ltd | Equity | ₹0.15 Cr | 0.08% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.08% |
| Premier Energies Ltd | Equity | ₹0.15 Cr | 0.08% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.15 Cr | 0.08% |
| Craftsman Automation Ltd | Equity | ₹0.15 Cr | 0.08% |
| Carborundum Universal Ltd | Equity | ₹0.14 Cr | 0.07% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.14 Cr | 0.07% |
| Syrma SGS Technology Ltd | Equity | ₹0.14 Cr | 0.07% |
| AIA Engineering Ltd | Equity | ₹0.14 Cr | 0.07% |
| Nuvama Wealth Management Ltd | Equity | ₹0.14 Cr | 0.07% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.14 Cr | 0.07% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.14 Cr | 0.07% |
| General Insurance Corp of India | Equity | ₹0.14 Cr | 0.07% |
| Elgi Equipments Ltd | Equity | ₹0.13 Cr | 0.07% |
| Apollo Tyres Ltd | Equity | ₹0.13 Cr | 0.07% |
| Piramal Pharma Ltd | Equity | ₹0.13 Cr | 0.07% |
| HDB Financial Services Ltd | Equity | ₹0.13 Cr | 0.07% |
| Berger Paints India Ltd | Equity | ₹0.13 Cr | 0.07% |
| Patanjali Foods Ltd | Equity | ₹0.13 Cr | 0.07% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.13 Cr | 0.07% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.07% |
| Tata Technologies Ltd | Equity | ₹0.13 Cr | 0.07% |
| K.P.R. Mill Ltd | Equity | ₹0.13 Cr | 0.06% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.12 Cr | 0.06% |
| Granules India Ltd | Equity | ₹0.12 Cr | 0.06% |
| Dalmia Bharat Ltd | Equity | ₹0.12 Cr | 0.06% |
| Thermax Ltd | Equity | ₹0.12 Cr | 0.06% |
| Data Patterns (India) Ltd | Equity | ₹0.12 Cr | 0.06% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.12 Cr | 0.06% |
| Force Motors Ltd | Equity | ₹0.12 Cr | 0.06% |
| Linde India Ltd | Equity | ₹0.12 Cr | 0.06% |
| Asahi India Glass Ltd | Equity | ₹0.12 Cr | 0.06% |
| Global Health Ltd | Equity | ₹0.12 Cr | 0.06% |
| Rail Vikas Nigam Ltd | Equity | ₹0.12 Cr | 0.06% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.11 Cr | 0.06% |
| KFin Technologies Ltd | Equity | ₹0.11 Cr | 0.06% |
| Cochin Shipyard Ltd | Equity | ₹0.11 Cr | 0.06% |
| Brigade Enterprises Ltd | Equity | ₹0.11 Cr | 0.06% |
| Ramco Cements Ltd | Equity | ₹0.11 Cr | 0.06% |
| Sammaan Capital Ltd | Equity | ₹0.11 Cr | 0.06% |
| Kaynes Technology India Ltd | Equity | ₹0.11 Cr | 0.06% |
| Finolex Cables Ltd | Equity | ₹0.11 Cr | 0.05% |
| Deepak Nitrite Ltd | Equity | ₹0.11 Cr | 0.05% |
| Aditya Infotech Ltd | Equity | ₹0.11 Cr | 0.05% |
| Home First Finance Co India Ltd | Equity | ₹0.1 Cr | 0.05% |
| Indraprastha Gas Ltd | Equity | ₹0.1 Cr | 0.05% |
| Bharti Hexacom Ltd | Equity | ₹0.1 Cr | 0.05% |
| Timken India Ltd | Equity | ₹0.1 Cr | 0.05% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.1 Cr | 0.05% |
| National Securities Depository Ltd | Equity | ₹0.1 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.1 Cr | 0.05% |
| Five-Star Business Finance Ltd | Equity | ₹0.1 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.1 Cr | 0.05% |
| Sagility Ltd | Equity | ₹0.1 Cr | 0.05% |
| Tata Elxsi Ltd | Equity | ₹0.1 Cr | 0.05% |
| AWL Agri Business Ltd | Equity | ₹0.1 Cr | 0.05% |
| Gujarat Energy Ltd | Equity | ₹0.1 Cr | 0.05% |
| Capri Global Capital Ltd | Equity | ₹0.1 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.1 Cr | 0.05% |
| Cyient Ltd | Equity | ₹0.1 Cr | 0.05% |
| Tata Chemicals Ltd | Equity | ₹0.1 Cr | 0.05% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.1 Cr | 0.05% |
| Usha Martin Ltd | Equity | ₹0.09 Cr | 0.05% |
| Affle 3i Ltd | Equity | ₹0.09 Cr | 0.05% |
| Anant Raj Ltd | Equity | ₹0.09 Cr | 0.05% |
| Anthem Biosciences Ltd | Equity | ₹0.09 Cr | 0.05% |
| HBL Engineering Ltd | Equity | ₹0.09 Cr | 0.05% |
| Prime Focus Ltd | Equity | ₹0.09 Cr | 0.05% |
| CRISIL Ltd | Equity | ₹0.09 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹0.09 Cr | 0.05% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.09 Cr | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.09 Cr | 0.05% |
| Jyoti CNC Automation Ltd | Equity | ₹0.09 Cr | 0.05% |
| Atul Ltd | Equity | ₹0.09 Cr | 0.05% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.09 Cr | 0.05% |
| Grindwell Norton Ltd | Equity | ₹0.09 Cr | 0.05% |
| L&T Technology Services Ltd | Equity | ₹0.09 Cr | 0.05% |
| NLC India Ltd | Equity | ₹0.09 Cr | 0.05% |
| NTPC Green Energy Ltd | Equity | ₹0.09 Cr | 0.05% |
| ACME Solar Holdings Ltd | Equity | ₹0.09 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.09 Cr | 0.05% |
| PVR INOX Ltd | Equity | ₹0.09 Cr | 0.05% |
| Indian Energy Exchange Ltd | Equity | ₹0.09 Cr | 0.05% |
| TVS Holdings Ltd | Equity | ₹0.09 Cr | 0.05% |
| Engineers India Ltd | Equity | ₹0.09 Cr | 0.04% |
| Endurance Technologies Ltd | Equity | ₹0.09 Cr | 0.04% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.09 Cr | 0.04% |
| Escorts Kubota Ltd | Equity | ₹0.09 Cr | 0.04% |
| CESC Ltd | Equity | ₹0.09 Cr | 0.04% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.09 Cr | 0.04% |
| KPIT Technologies Ltd | Equity | ₹0.09 Cr | 0.04% |
| Gabriel India Ltd | Equity | ₹0.08 Cr | 0.04% |
| Tata Investment Corp Ltd | Equity | ₹0.08 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.08 Cr | 0.04% |
| United Breweries Ltd | Equity | ₹0.08 Cr | 0.04% |
| NBCC India Ltd | Equity | ₹0.08 Cr | 0.04% |
| PG Electroplast Ltd | Equity | ₹0.08 Cr | 0.04% |
| Firstsource Solutions Ltd | Equity | ₹0.08 Cr | 0.04% |
| Ola Electric Mobility Ltd | Equity | ₹0.08 Cr | 0.04% |
| Nava Ltd | Equity | ₹0.08 Cr | 0.04% |
| R R Kabel Ltd | Equity | ₹0.08 Cr | 0.04% |
| Godfrey Phillips India Ltd | Equity | ₹0.08 Cr | 0.04% |
| Balrampur Chini Mills Ltd | Equity | ₹0.08 Cr | 0.04% |
| Belrise Industries Ltd | Equity | ₹0.08 Cr | 0.04% |
| Emami Ltd | Equity | ₹0.08 Cr | 0.04% |
| Netweb Technologies India Ltd | Equity | ₹0.08 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.08 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.08 Cr | 0.04% |
| CCL Products (India) Ltd | Equity | ₹0.08 Cr | 0.04% |
| eClerx Services Ltd | Equity | ₹0.07 Cr | 0.04% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.07 Cr | 0.04% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.07 Cr | 0.04% |
| Ramkrishna Forgings Ltd | Equity | ₹0.07 Cr | 0.04% |
| Cohance Lifesciences Ltd | Equity | ₹0.07 Cr | 0.04% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.04% |
| E I D Parry India Ltd | Equity | ₹0.07 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.07 Cr | 0.04% |
| Welspun Living Ltd | Equity | ₹0.07 Cr | 0.04% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.07 Cr | 0.04% |
| Syngene International Ltd | Equity | ₹0.07 Cr | 0.04% |
| Zen Technologies Ltd | Equity | ₹0.07 Cr | 0.04% |
| JSW Holdings Ltd | Equity | ₹0.07 Cr | 0.04% |
| Whirlpool of India Ltd | Equity | ₹0.07 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.04% |
| ACC Ltd | Equity | ₹0.07 Cr | 0.04% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.07 Cr | 0.04% |
| Inox Wind Ltd | Equity | ₹0.07 Cr | 0.04% |
| Aadhar Housing Finance Ltd | Equity | ₹0.07 Cr | 0.04% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.04% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.07 Cr | 0.04% |
| Paradeep Phosphates Ltd | Equity | ₹0.07 Cr | 0.04% |
| PhysicsWallah Ltd | Equity | ₹0.07 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.07 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.07 Cr | 0.03% |
| Go Digit General Insurance Ltd | Equity | ₹0.07 Cr | 0.03% |
| Titagarh Rail Systems Ltd | Equity | ₹0.07 Cr | 0.03% |
| Jindal Saw Ltd | Equity | ₹0.07 Cr | 0.03% |
| Cemindia Projects Ltd | Equity | ₹0.07 Cr | 0.03% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.07 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.07 Cr | 0.03% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.06 Cr | 0.03% |
| Choice International Ltd | Equity | ₹0.06 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.06 Cr | 0.03% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.06 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0.06 Cr | 0.03% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.06 Cr | 0.03% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.06 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.06 Cr | 0.03% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.06 Cr | 0.03% |
| Honasa Consumer Ltd | Equity | ₹0.06 Cr | 0.03% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.06 Cr | 0.03% |
| Ceat Ltd | Equity | ₹0.06 Cr | 0.03% |
| EIH Ltd | Equity | ₹0.06 Cr | 0.03% |
| PCBL Chemical Ltd | Equity | ₹0.06 Cr | 0.03% |
| UTI Asset Management Co Ltd | Equity | ₹0.06 Cr | 0.03% |
| Mahanagar Gas Ltd | Equity | ₹0.06 Cr | 0.03% |
| Reliance Power Ltd | Equity | ₹0.06 Cr | 0.03% |
| Poly Medicure Ltd | Equity | ₹0.06 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.06 Cr | 0.03% |
| Intellect Design Arena Ltd | Equity | ₹0.06 Cr | 0.03% |
| Devyani International Ltd | Equity | ₹0.06 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.06 Cr | 0.03% |
| Minda Corp Ltd | Equity | ₹0.06 Cr | 0.03% |
| Godawari Power & Ispat Ltd | Equity | ₹0.06 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.06 Cr | 0.03% |
| Urban Co Ltd | Equity | ₹0.06 Cr | 0.03% |
| TBO Tek Ltd | Equity | ₹0.05 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.03% |
| Lemon Tree Hotels Ltd | Equity | ₹0.05 Cr | 0.03% |
| Central Bank of India | Equity | ₹0.05 Cr | 0.03% |
| Aether Industries Ltd | Equity | ₹0.05 Cr | 0.03% |
| NCC Ltd | Equity | ₹0.05 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.03% |
| Graphite India Ltd | Equity | ₹0.05 Cr | 0.03% |
| Sonata Software Ltd | Equity | ₹0.05 Cr | 0.03% |
| Sapphire Foods India Ltd | Equity | ₹0.05 Cr | 0.03% |
| CIE Automotive India Ltd | Equity | ₹0.05 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.05 Cr | 0.03% |
| Action Construction Equipment Ltd | Equity | ₹0.05 Cr | 0.03% |
| KEC International Ltd | Equity | ₹0.05 Cr | 0.03% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.05 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.05 Cr | 0.03% |
| Zensar Technologies Ltd | Equity | ₹0.05 Cr | 0.03% |
| JSW Dulux Ltd | Equity | ₹0.05 Cr | 0.03% |
| Zydus Wellness Ltd | Equity | ₹0.05 Cr | 0.03% |
| AAVAS Financiers Ltd | Equity | ₹0.05 Cr | 0.03% |
| Medplus Health Services Ltd | Equity | ₹0.05 Cr | 0.03% |
| NMDC Steel Ltd | Equity | ₹0.05 Cr | 0.03% |
| IndiaMART InterMESH Ltd | Equity | ₹0.05 Cr | 0.03% |
| Tenneco Clean Air India Ltd | Equity | ₹0.05 Cr | 0.03% |
| Caplin Point Laboratories Ltd | Equity | ₹0.05 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.05 Cr | 0.02% |
| Bayer CropScience Ltd | Equity | ₹0.05 Cr | 0.02% |
| Olectra Greentech Ltd | Equity | ₹0.05 Cr | 0.02% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.05 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.05 Cr | 0.02% |
| Birlasoft Ltd | Equity | ₹0.05 Cr | 0.02% |
| Afcons Infrastructure Ltd | Equity | ₹0.05 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0.05 Cr | 0.02% |
| Godrej Industries Ltd | Equity | ₹0.04 Cr | 0.02% |
| Gravita India Ltd | Equity | ₹0.04 Cr | 0.02% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.04 Cr | 0.02% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.04 Cr | 0.02% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹0.04 Cr | 0.02% |
| Finolex Industries Ltd | Equity | ₹0.04 Cr | 0.02% |
| SJVN Ltd | Equity | ₹0.04 Cr | 0.02% |
| Concord Biotech Ltd | Equity | ₹0.04 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.04 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.04 Cr | 0.02% |
| Elecon Engineering Co Ltd | Equity | ₹0.04 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
| Bata India Ltd | Equity | ₹0.04 Cr | 0.02% |
| Kirloskar Brothers Ltd | Equity | ₹0.04 Cr | 0.02% |
| Brainbees Solutions Ltd | Equity | ₹0.04 Cr | 0.02% |
| Swan Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
| Tejas Networks Ltd | Equity | ₹0.04 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.04 Cr | 0.02% |
| IRCON International Ltd | Equity | ₹0.04 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.04 Cr | 0.02% |
| Allied Blenders and Distillers Ltd | Equity | ₹0.04 Cr | 0.02% |
| JSW Cement Ltd | Equity | ₹0.04 Cr | 0.02% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.04 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.04 Cr | 0.02% |
| DCM Shriram Ltd | Equity | ₹0.04 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.04 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.03 Cr | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.03 Cr | 0.02% |
| Vedant Fashions Ltd | Equity | ₹0.03 Cr | 0.02% |
| Net Current Assets | Cash | ₹-0.03 Cr | 0.02% |
| JK Lakshmi Cement Ltd | Equity | ₹0.03 Cr | 0.02% |
| Embassy Developments Ltd | Equity | ₹0.03 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.03 Cr | 0.02% |
| International Gemological Institute Ltd | Equity | ₹0.03 Cr | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.03 Cr | 0.02% |
| Newgen Software Technologies Ltd | Equity | ₹0.03 Cr | 0.02% |
| Heg Graphite Limited** | Equity | ₹0.03 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.03 Cr | 0.02% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.03 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.02% |
| Maharashtra Seamless Ltd | Equity | ₹0.03 Cr | 0.02% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.03 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.03 Cr | 0.01% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.01% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.03 Cr | 0.01% |
| UCO Bank | Equity | ₹0.03 Cr | 0.01% |
| BLS International Services Ltd | Equity | ₹0.03 Cr | 0.01% |
| Jyothy Labs Ltd | Equity | ₹0.03 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0.02 Cr | 0.01% |
| RailTel Corporation of India Ltd | Equity | ₹0.02 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.02 Cr | 0.01% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.02 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0.02 Cr | 0.01% |
| Travel Food Services Ltd | Equity | ₹0.02 Cr | 0.01% |
| HEG Advanced Materials Ltd | Equity | ₹0.02 Cr | 0.01% |
| GSPL Transmission Ltd | Equity | ₹0.02 Cr | 0.01% |
| Latent View Analytics Ltd | Equity | ₹0.02 Cr | 0.01% |
| Cello World Ltd | Equity | ₹0.02 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.02 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.02 Cr | 0.01% |
| Gallantt Ispat Ltd | Equity | ₹0.02 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0.01 Cr | 0.00% |
| TVS Holdings Limited (Preference Share)** | Preferred Stock | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
66.97%
Mid Cap Stocks
21.73%
Small Cap Stocks
11.28%
Allocation By Credit Quality (Debt)
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹56.73 Cr | 29.36% |
| Consumer Cyclical | ₹24.95 Cr | 12.91% |
| Industrials | ₹22.92 Cr | 11.86% |
| Basic Materials | ₹16.98 Cr | 8.79% |
| Healthcare | ₹15.2 Cr | 7.86% |
| Technology | ₹14.79 Cr | 7.66% |
| Energy | ₹13.38 Cr | 6.93% |
| Consumer Defensive | ₹10.83 Cr | 5.60% |
| Utilities | ₹7.64 Cr | 3.95% |
| Communication Services | ₹7.6 Cr | 3.93% |
| Real Estate | ₹2.2 Cr | 1.14% |
Risk & Performance Ratios
Standard Deviation
This fund
15.54%
Cat. avg.
16.57%
Lower the better
Sharpe Ratio
This fund
0.27
Cat. avg.
0.43
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.65
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th September 2026
ISIN INF179KC1EZ4 | Expense Ratio 0.31% | Exit Load - | Fund Size ₹193 Cr | Age 3 years 8 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
₹9,06,873 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 30-Oct-2026, is ₹35.21.
What are the returns of HDFC S&P BSE 500 ETF?
The fund has generated -7.93% over the last 1 year and 9.53% 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 100.00% in equities, 0.00% in bonds, and -0.00% 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.
