Fund Overview
Fund Size
₹8 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 1 years, 5 months and 11 days, having been launched on 15-Feb-23.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹36.63, Assets Under Management (AUM) of 7.56 Crores, and an expense ratio of 0.3%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹36.63, Assets Under Management (AUM) of 7.56 Crores, and an expense ratio of 0.3%.
- HDFC S&P BSE 500 ETF has given a CAGR return of 34.72% since inception.
- The fund's asset allocation comprises around 99.62% in equities, 0.00% in debts, and 0.38% 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
+36.25%
+44.79% (Cat Avg.)
Since Inception
+34.72%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹7.53 Cr | 99.62% |
| Others | ₹0.03 Cr | 0.38% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹0.53 Cr | 6.97% |
| Reliance Industries Ltd | Equity | ₹0.44 Cr | 5.82% |
| ICICI Bank Ltd | Equity | ₹0.35 Cr | 4.64% |
| Infosys Ltd | Equity | ₹0.23 Cr | 3.10% |
| Larsen & Toubro Ltd | Equity | ₹0.17 Cr | 2.28% |
| Tata Consultancy Services Ltd | Equity | ₹0.16 Cr | 2.17% |
| ITC Ltd | Equity | ₹0.16 Cr | 2.16% |
| Bharti Airtel Ltd | Equity | ₹0.16 Cr | 2.12% |
| Axis Bank Ltd | Equity | ₹0.15 Cr | 1.95% |
| State Bank of India | Equity | ₹0.14 Cr | 1.79% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.11 Cr | 1.46% |
| Mahindra & Mahindra Ltd | Equity | ₹0.11 Cr | 1.39% |
| Hindustan Unilever Ltd | Equity | ₹0.09 Cr | 1.22% |
| Bajaj Finance Ltd | Equity | ₹0.08 Cr | 1.09% |
| NTPC Ltd | Equity | ₹0.08 Cr | 0.99% |
| Tata Motors Ltd | Equity | ₹0.07 Cr | 0.96% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.07 Cr | 0.91% |
| Maruti Suzuki India Ltd | Equity | ₹0.07 Cr | 0.88% |
| HCL Technologies Ltd | Equity | ₹0.06 Cr | 0.86% |
| Power Grid Corp Of India Ltd | Equity | ₹0.06 Cr | 0.83% |
| Tata Steel Ltd | Equity | ₹0.06 Cr | 0.79% |
| Titan Co Ltd | Equity | ₹0.06 Cr | 0.78% |
| UltraTech Cement Ltd | Equity | ₹0.06 Cr | 0.74% |
| Asian Paints Ltd | Equity | ₹0.05 Cr | 0.72% |
| Zomato Ltd | Equity | ₹0.05 Cr | 0.70% |
| Trent Ltd | Equity | ₹0.05 Cr | 0.67% |
| Jio Financial Services Ltd | Equity | ₹0.05 Cr | 0.64% |
| Bharat Electronics Ltd | Equity | ₹0.05 Cr | 0.61% |
| Coal India Ltd | Equity | ₹0.05 Cr | 0.60% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.04 Cr | 0.59% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.04 Cr | 0.58% |
| Hindalco Industries Ltd | Equity | ₹0.04 Cr | 0.56% |
| Grasim Industries Ltd | Equity | ₹0.04 Cr | 0.56% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.55% |
| IndusInd Bank Ltd | Equity | ₹0.04 Cr | 0.53% |
| Bajaj Auto Ltd | Equity | ₹0.04 Cr | 0.53% |
| Nestle India Ltd | Equity | ₹0.04 Cr | 0.51% |
| Tech Mahindra Ltd | Equity | ₹0.04 Cr | 0.49% |
| JSW Steel Ltd | Equity | ₹0.04 Cr | 0.49% |
| Adani Enterprises Ltd | Equity | ₹0.04 Cr | 0.48% |
| Shriram Finance Ltd | Equity | ₹0.03 Cr | 0.45% |
| Cipla Ltd | Equity | ₹0.03 Cr | 0.44% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.03 Cr | 0.43% |
| Varun Beverages Ltd | Equity | ₹0.03 Cr | 0.42% |
| Bajaj Finserv Ltd | Equity | ₹0.03 Cr | 0.42% |
| Tata Power Co Ltd | Equity | ₹0.03 Cr | 0.41% |
| Hero MotoCorp Ltd | Equity | ₹0.03 Cr | 0.41% |
| Wipro Ltd | Equity | ₹0.03 Cr | 0.40% |
| Avenue Supermarts Ltd | Equity | ₹0.03 Cr | 0.39% |
| Power Finance Corp Ltd | Equity | ₹0.03 Cr | 0.39% |
| Siemens Ltd | Equity | ₹0.03 Cr | 0.39% |
| InterGlobe Aviation Ltd | Equity | ₹0.03 Cr | 0.39% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.38% |
| Tata Consumer Products Ltd | Equity | ₹0.03 Cr | 0.38% |
| SBI Life Insurance Company Limited | Equity | ₹0.03 Cr | 0.37% |
| Adani Power Ltd | Equity | ₹0.03 Cr | 0.37% |
| Britannia Industries Ltd | Equity | ₹0.03 Cr | 0.36% |
| REC Ltd | Equity | ₹0.03 Cr | 0.36% |
| Adani Green Energy Ltd | Equity | ₹0.03 Cr | 0.36% |
| Vedanta Ltd | Equity | ₹0.03 Cr | 0.35% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.03 Cr | 0.35% |
| Eicher Motors Ltd | Equity | ₹0.03 Cr | 0.35% |
| Indian Oil Corp Ltd | Equity | ₹0.03 Cr | 0.35% |
| Divi's Laboratories Ltd | Equity | ₹0.02 Cr | 0.33% |
| GAIL (India) Ltd | Equity | ₹0.02 Cr | 0.33% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.02 Cr | 0.32% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.02 Cr | 0.32% |
| HDFC Life Insurance Company Limited | Equity | ₹0.02 Cr | 0.32% |
| TVS Motor Co Ltd | Equity | ₹0.02 Cr | 0.31% |
| Indian Hotels Co Ltd | Equity | ₹0.02 Cr | 0.31% |
| Cummins India Ltd | Equity | ₹0.02 Cr | 0.30% |
| Suzlon Energy Ltd | Equity | ₹0.02 Cr | 0.29% |
| Net Current Assets | Cash | ₹0.02 Cr | 0.29% |
| Godrej Consumer Products Ltd | Equity | ₹0.02 Cr | 0.29% |
| Bank of Baroda | Equity | ₹0.02 Cr | 0.28% |
| DLF Ltd | Equity | ₹0.02 Cr | 0.28% |
| Samvardhana Motherson International Ltd | Equity | ₹0.02 Cr | 0.28% |
| Info Edge (India) Ltd | Equity | ₹0.02 Cr | 0.28% |
| LTIMindtree Ltd | Equity | ₹0.02 Cr | 0.28% |
| Pidilite Industries Ltd | Equity | ₹0.02 Cr | 0.27% |
| PB Fintech Ltd | Equity | ₹0.02 Cr | 0.25% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.02 Cr | 0.25% |
| Havells India Ltd | Equity | ₹0.02 Cr | 0.25% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.25% |
| ABB India Ltd | Equity | ₹0.02 Cr | 0.25% |
| Ambuja Cements Ltd | Equity | ₹0.02 Cr | 0.24% |
| Persistent Systems Ltd | Equity | ₹0.02 Cr | 0.24% |
| Bharat Forge Ltd | Equity | ₹0.02 Cr | 0.24% |
| The Federal Bank Ltd | Equity | ₹0.02 Cr | 0.24% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.02 Cr | 0.23% |
| Macrotech Developers Ltd | Equity | ₹0.02 Cr | 0.23% |
| Yes Bank Ltd | Equity | ₹0.02 Cr | 0.23% |
| Canara Bank | Equity | ₹0.02 Cr | 0.22% |
| Dixon Technologies (India) Ltd | Equity | ₹0.02 Cr | 0.22% |
| HDFC Asset Management Co Ltd | Equity | ₹0.02 Cr | 0.22% |
| Shree Cement Ltd | Equity | ₹0.02 Cr | 0.22% |
| Lupin Ltd | Equity | ₹0.02 Cr | 0.22% |
| Jindal Steel & Power Ltd | Equity | ₹0.02 Cr | 0.22% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.02 Cr | 0.21% |
| Supreme Industries Ltd | Equity | ₹0.02 Cr | 0.21% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.02 Cr | 0.21% |
| United Spirits Ltd | Equity | ₹0.02 Cr | 0.21% |
| AU Small Finance Bank Ltd | Equity | ₹0.02 Cr | 0.21% |
| Godrej Properties Ltd | Equity | ₹0.02 Cr | 0.20% |
| Punjab National Bank | Equity | ₹0.02 Cr | 0.20% |
| SRF Ltd | Equity | ₹0.01 Cr | 0.20% |
| Dabur India Ltd | Equity | ₹0.01 Cr | 0.19% |
| Ashok Leyland Ltd | Equity | ₹0.01 Cr | 0.19% |
| Phoenix Mills Ltd | Equity | ₹0.01 Cr | 0.19% |
| Vodafone Idea Ltd | Equity | ₹0.01 Cr | 0.19% |
| Aurobindo Pharma Ltd | Equity | ₹0.01 Cr | 0.19% |
| Coforge Ltd | Equity | ₹0.01 Cr | 0.19% |
| Voltas Ltd | Equity | ₹0.01 Cr | 0.19% |
| JSW Energy Ltd | Equity | ₹0.01 Cr | 0.18% |
| Polycab India Ltd | Equity | ₹0.01 Cr | 0.18% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.01 Cr | 0.18% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.18% |
| Marico Ltd | Equity | ₹0.01 Cr | 0.17% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.17% |
| Tata Motors Ltd Class A | Equity | ₹0.01 Cr | 0.17% |
| MRF Ltd | Equity | ₹0.01 Cr | 0.17% |
| PI Industries Ltd | Equity | ₹0.01 Cr | 0.17% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.01 Cr | 0.17% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.01 Cr | 0.17% |
| UPL Ltd | Equity | ₹0.01 Cr | 0.16% |
| IDFC First Bank Ltd | Equity | ₹0.01 Cr | 0.16% |
| Adani Energy Solutions Ltd | Equity | ₹0.01 Cr | 0.16% |
| Container Corporation of India Ltd | Equity | ₹0.01 Cr | 0.16% |
| Astral Ltd | Equity | ₹0.01 Cr | 0.16% |
| Jindal Stainless Ltd | Equity | ₹0.01 Cr | 0.16% |
| NMDC Ltd | Equity | ₹0.01 Cr | 0.16% |
| Page Industries Ltd | Equity | ₹0.01 Cr | 0.16% |
| APL Apollo Tubes Ltd | Equity | ₹0.01 Cr | 0.15% |
| NHPC Ltd | Equity | ₹0.01 Cr | 0.15% |
| Zydus Lifesciences Ltd | Equity | ₹0.01 Cr | 0.15% |
| Prestige Estates Projects Ltd | Equity | ₹0.01 Cr | 0.15% |
| KPIT Technologies Ltd | Equity | ₹0.01 Cr | 0.15% |
| Balkrishna Industries Ltd | Equity | ₹0.01 Cr | 0.15% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.01 Cr | 0.15% |
| Exide Industries Ltd | Equity | ₹0.01 Cr | 0.14% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.01 Cr | 0.14% |
| Oil India Ltd | Equity | ₹0.01 Cr | 0.14% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.14% |
| Torrent Power Ltd | Equity | ₹0.01 Cr | 0.14% |
| Alkem Laboratories Ltd | Equity | ₹0.01 Cr | 0.14% |
| Tata Elxsi Ltd | Equity | ₹0.01 Cr | 0.14% |
| Adani Total Gas Ltd | Equity | ₹0.01 Cr | 0.14% |
| Fortis Healthcare Ltd | Equity | ₹0.01 Cr | 0.14% |
| Life Insurance Corporation of India | Equity | ₹0.01 Cr | 0.14% |
| Petronet LNG Ltd | Equity | ₹0.01 Cr | 0.14% |
| Bosch Ltd | Equity | ₹0.01 Cr | 0.13% |
| KEI Industries Ltd | Equity | ₹0.01 Cr | 0.13% |
| LIC Housing Finance Ltd | Equity | ₹0.01 Cr | 0.13% |
| GMR Airports Infrastructure Ltd | Equity | ₹0.01 Cr | 0.13% |
| Solar Industries India Ltd | Equity | ₹0.01 Cr | 0.13% |
| Oracle Financial Services Software Ltd | Equity | ₹0.01 Cr | 0.13% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹0.01 Cr | 0.13% |
| Rail Vikas Nigam Ltd | Equity | ₹0.01 Cr | 0.13% |
| Union Bank of India | Equity | ₹0.01 Cr | 0.13% |
| Max Financial Services Ltd | Equity | ₹0.01 Cr | 0.13% |
| Jubilant Foodworks Ltd | Equity | ₹0.01 Cr | 0.12% |
| Tata Communications Ltd | Equity | ₹0.01 Cr | 0.12% |
| Thermax Ltd | Equity | ₹0.01 Cr | 0.12% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.12% |
| Steel Authority Of India Ltd | Equity | ₹0.01 Cr | 0.12% |
| ACC Ltd | Equity | ₹0.01 Cr | 0.12% |
| Mankind Pharma Ltd | Equity | ₹0.01 Cr | 0.12% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.01 Cr | 0.11% |
| Mphasis Ltd | Equity | ₹0.01 Cr | 0.11% |
| Oberoi Realty Ltd | Equity | ₹0.01 Cr | 0.11% |
| Blue Star Ltd | Equity | ₹0.01 Cr | 0.11% |
| Muthoot Finance Ltd | Equity | ₹0.01 Cr | 0.11% |
| Coromandel International Ltd | Equity | ₹0.01 Cr | 0.11% |
| Schaeffler India Ltd | Equity | ₹0.01 Cr | 0.11% |
| Indian Bank | Equity | ₹0.01 Cr | 0.11% |
| UNO Minda Ltd | Equity | ₹0.01 Cr | 0.10% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.10% |
| Carborundum Universal Ltd | Equity | ₹0.01 Cr | 0.10% |
| Linde India Ltd | Equity | ₹0.01 Cr | 0.10% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.01 Cr | 0.10% |
| Apollo Tyres Ltd | Equity | ₹0.01 Cr | 0.10% |
| Indraprastha Gas Ltd | Equity | ₹0.01 Cr | 0.10% |
| Tata Chemicals Ltd | Equity | ₹0.01 Cr | 0.10% |
| Deepak Nitrite Ltd | Equity | ₹0.01 Cr | 0.10% |
| Brigade Enterprises Ltd | Equity | ₹0.01 Cr | 0.10% |
| Hindustan Zinc Ltd | Equity | ₹0.01 Cr | 0.10% |
| AIA Engineering Ltd | Equity | ₹0.01 Cr | 0.09% |
| Delhivery Ltd | Equity | ₹0.01 Cr | 0.09% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.01 Cr | 0.09% |
| Aditya Birla Capital Ltd | Equity | ₹0.01 Cr | 0.09% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.01 Cr | 0.09% |
| Laurus Labs Ltd | Equity | ₹0.01 Cr | 0.09% |
| National Aluminium Co Ltd | Equity | ₹0.01 Cr | 0.09% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.09% |
| IDFC Ltd | Equity | ₹0.01 Cr | 0.09% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.01 Cr | 0.09% |
| Cochin Shipyard Ltd | Equity | ₹0.01 Cr | 0.09% |
| Ipca Laboratories Ltd | Equity | ₹0.01 Cr | 0.09% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.01 Cr | 0.09% |
| Biocon Ltd | Equity | ₹0.01 Cr | 0.09% |
| Elgi Equipments Ltd | Equity | ₹0.01 Cr | 0.09% |
| NCC Ltd | Equity | ₹0.01 Cr | 0.09% |
| SKF India Ltd | Equity | ₹0.01 Cr | 0.09% |
| Bandhan Bank Ltd | Equity | ₹0.01 Cr | 0.08% |
| Cyient Ltd | Equity | ₹0.01 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.01 Cr | 0.08% |
| L&T Finance Ltd | Equity | ₹0.01 Cr | 0.08% |
| Patanjali Foods Ltd | Equity | ₹0.01 Cr | 0.08% |
| Bank of India | Equity | ₹0.01 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹0.01 Cr | 0.08% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.08% |
| JK Cement Ltd | Equity | ₹0.01 Cr | 0.08% |
| Radico Khaitan Ltd | Equity | ₹0.01 Cr | 0.08% |
| Sundaram Fasteners Ltd | Equity | ₹0.01 Cr | 0.08% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.01 Cr | 0.08% |
| Titagarh Rail Systems Ltd | Equity | ₹0.01 Cr | 0.08% |
| Apar Industries Ltd | Equity | ₹0.01 Cr | 0.08% |
| L&T Technology Services Ltd | Equity | ₹0.01 Cr | 0.08% |
| Aarti Industries Ltd | Equity | ₹0.01 Cr | 0.08% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.01 Cr | 0.08% |
| Escorts Kubota Ltd | Equity | ₹0.01 Cr | 0.08% |
| United Breweries Ltd | Equity | ₹0.01 Cr | 0.08% |
| Emami Ltd | Equity | ₹0.01 Cr | 0.08% |
| Honeywell Automation India Ltd | Equity | ₹0.01 Cr | 0.08% |
| Indian Energy Exchange Ltd | Equity | ₹0.01 Cr | 0.08% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.01 Cr | 0.07% |
| RBL Bank Ltd | Equity | ₹0.01 Cr | 0.07% |
| Abbott India Ltd | Equity | ₹0.01 Cr | 0.07% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.07% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.07% |
| Navin Fluorine International Ltd | Equity | ₹0.01 Cr | 0.07% |
| Century Textiles & Industries Ltd | Equity | ₹0.01 Cr | 0.07% |
| Gland Pharma Ltd | Equity | ₹0.01 Cr | 0.07% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.07% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.01 Cr | 0.07% |
| Redington Ltd | Equity | ₹0.01 Cr | 0.07% |
| Syngene International Ltd | Equity | ₹0.01 Cr | 0.07% |
| City Union Bank Ltd | Equity | ₹0.01 Cr | 0.07% |
| Grindwell Norton Ltd | Equity | ₹0.01 Cr | 0.07% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.07% |
| Whirlpool of India Ltd | Equity | ₹0.01 Cr | 0.07% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.07% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.01 Cr | 0.07% |
| Kajaria Ceramics Ltd | Equity | ₹0.01 Cr | 0.07% |
| Lakshmi Machine Works Ltd | Equity | ₹0.01 Cr | 0.07% |
| Finolex Cables Ltd | Equity | ₹0.01 Cr | 0.07% |
| Indiabulls Housing Finance Ltd | Equity | ₹0.01 Cr | 0.07% |
| Poonawalla Fincorp Ltd | Equity | ₹0.01 Cr | 0.07% |
| IIFL Finance Ltd | Equity | ₹0 Cr | 0.06% |
| Aegis Logistics Ltd | Equity | ₹0 Cr | 0.06% |
| Birlasoft Ltd | Equity | ₹0 Cr | 0.06% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.06% |
| Global Health Ltd | Equity | ₹0 Cr | 0.06% |
| Kalyan Jewellers India Ltd | Equity | ₹0 Cr | 0.06% |
| Kalpataru Projects International Ltd | Equity | ₹0 Cr | 0.06% |
| Manappuram Finance Ltd | Equity | ₹0 Cr | 0.06% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0 Cr | 0.06% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0 Cr | 0.06% |
| Kaynes Technology India Ltd | Equity | ₹0 Cr | 0.06% |
| KEC International Ltd | Equity | ₹0 Cr | 0.06% |
| Piramal Enterprises Ltd | Equity | ₹0 Cr | 0.06% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0 Cr | 0.06% |
| Atul Ltd | Equity | ₹0 Cr | 0.06% |
| Gujarat Gas Ltd | Equity | ₹0 Cr | 0.06% |
| NBCC India Ltd | Equity | ₹0 Cr | 0.06% |
| One97 Communications Ltd | Equity | ₹0 Cr | 0.06% |
| Ramco Cements Ltd | Equity | ₹0 Cr | 0.06% |
| AAVAS Financiers Ltd | Equity | ₹0 Cr | 0.06% |
| Hindustan Copper Ltd | Equity | ₹0 Cr | 0.06% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0 Cr | 0.06% |
| Natco Pharma Ltd | Equity | ₹0 Cr | 0.06% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0 Cr | 0.06% |
| CESC Ltd | Equity | ₹0 Cr | 0.06% |
| CRISIL Ltd | Equity | ₹0 Cr | 0.06% |
| PVR INOX Ltd | Equity | ₹0 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0 Cr | 0.06% |
| Five-Star Business Finance Ltd | Equity | ₹0 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0 Cr | 0.06% |
| Sonata Software Ltd | Equity | ₹0 Cr | 0.06% |
| Ajanta Pharma Ltd | Equity | ₹0 Cr | 0.05% |
| Bata India Ltd | Equity | ₹0 Cr | 0.05% |
| Raymond Ltd | Equity | ₹0 Cr | 0.05% |
| Bayer CropScience Ltd | Equity | ₹0 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0 Cr | 0.05% |
| EIH Ltd | Equity | ₹0 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0 Cr | 0.05% |
| Finolex Industries Ltd | Equity | ₹0 Cr | 0.05% |
| Intellect Design Arena Ltd. | Equity | ₹0 Cr | 0.05% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0 Cr | 0.05% |
| General Insurance Corp of India | Equity | ₹0 Cr | 0.05% |
| Himadri Speciality Chemical Ltd | Equity | ₹0 Cr | 0.05% |
| IRB Infrastructure Developers Ltd | Equity | ₹0 Cr | 0.05% |
| Piramal Pharma Ltd | Equity | ₹0 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0 Cr | 0.05% |
| HFCL Ltd | Equity | ₹0 Cr | 0.05% |
| Mahanagar Gas Ltd | Equity | ₹0 Cr | 0.05% |
| Praj Industries Ltd | Equity | ₹0 Cr | 0.05% |
| Tejas Networks Ltd | Equity | ₹0 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0 Cr | 0.05% |
| Concord Biotech Ltd | Equity | ₹0 Cr | 0.05% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0 Cr | 0.05% |
| Poly Medicure Ltd | Equity | ₹0 Cr | 0.05% |
| Triveni Turbine Ltd | Equity | ₹0 Cr | 0.05% |
| BEML Ltd | Equity | ₹0 Cr | 0.05% |
| Can Fin Homes Ltd | Equity | ₹0 Cr | 0.05% |
| Gujarat State Petronet Ltd | Equity | ₹0 Cr | 0.05% |
| Ramkrishna Forgings Ltd | Equity | ₹0 Cr | 0.05% |
| Zensar Technologies Ltd | Equity | ₹0 Cr | 0.05% |
| IndiaMART InterMESH Ltd | Equity | ₹0 Cr | 0.05% |
| Narayana Hrudayalaya Ltd | Equity | ₹0 Cr | 0.05% |
| Suven Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.05% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0 Cr | 0.04% |
| JSW Infrastructure Ltd | Equity | ₹0 Cr | 0.04% |
| Jupiter Wagons Ltd | Equity | ₹0 Cr | 0.04% |
| Lloyds Metals & Energy Ltd | Equity | ₹0 Cr | 0.04% |
| Affle India Ltd | Equity | ₹0 Cr | 0.04% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0 Cr | 0.04% |
| Asahi India Glass Ltd | Equity | ₹0 Cr | 0.04% |
| K.P.R. Mill Ltd | Equity | ₹0 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0 Cr | 0.04% |
| V-Guard Industries Ltd | Equity | ₹0 Cr | 0.04% |
| E I D Parry India Ltd | Equity | ₹0 Cr | 0.04% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0 Cr | 0.04% |
| Tata Technologies Ltd | Equity | ₹0 Cr | 0.04% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0 Cr | 0.04% |
| Olectra Greentech Ltd | Equity | ₹0 Cr | 0.04% |
| Swan Energy Ltd | Equity | ₹0 Cr | 0.04% |
| Welspun Corp Ltd | Equity | ₹0 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0 Cr | 0.04% |
| Engineers India Ltd | Equity | ₹0 Cr | 0.04% |
| IRCON International Ltd | Equity | ₹0 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0 Cr | 0.04% |
| Sobha Ltd | Equity | ₹0 Cr | 0.04% |
| Tamilnad Mercantile Bank Ltd | Equity | ₹0 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0 Cr | 0.04% |
| SJVN Ltd | Equity | ₹0 Cr | 0.04% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0 Cr | 0.04% |
| Anand Rathi Wealth Ltd | Equity | ₹0 Cr | 0.04% |
| Bank of Maharashtra | Equity | ₹0 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0 Cr | 0.04% |
| Firstsource Solutions Ltd | Equity | ₹0 Cr | 0.04% |
| Jindal Saw Ltd | Equity | ₹0 Cr | 0.04% |
| NMDC Steel Ltd | Equity | ₹0 Cr | 0.04% |
| TVS Holdings Ltd | Equity | ₹0 Cr | 0.04% |
| Vedant Fashions Ltd | Equity | ₹0 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0 Cr | 0.03% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0 Cr | 0.03% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0 Cr | 0.03% |
| ICICI Securities Ltd | Equity | ₹0 Cr | 0.03% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0 Cr | 0.03% |
| Usha Martin Ltd | Equity | ₹0 Cr | 0.03% |
| BASF India Ltd | Equity | ₹0 Cr | 0.03% |
| Ceat Ltd | Equity | ₹0 Cr | 0.03% |
| Godfrey Phillips India Ltd | Equity | ₹0 Cr | 0.03% |
| Jyothy Labs Ltd | Equity | ₹0 Cr | 0.03% |
| Relaxo Footwears Ltd | Equity | ₹0 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0 Cr | 0.03% |
| Action Construction Equipment Ltd | Equity | ₹0 Cr | 0.03% |
| Gujarat Pipavav Port Ltd | Equity | ₹0 Cr | 0.03% |
| JK Lakshmi Cement Ltd | Equity | ₹0 Cr | 0.03% |
| Jubilant Pharmova Ltd | Equity | ₹0 Cr | 0.03% |
| The New India Assurance Co Ltd | Equity | ₹0 Cr | 0.03% |
| Godrej Industries Ltd | Equity | ₹0 Cr | 0.03% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0 Cr | 0.03% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0 Cr | 0.03% |
| Hatsun Agro Product Ltd | Equity | ₹0 Cr | 0.03% |
| HBL Power Systems Ltd | Equity | ₹0 Cr | 0.03% |
| Kansai Nerolac Paints Ltd | Equity | ₹0 Cr | 0.03% |
| PNC Infratech Ltd | Equity | ₹0 Cr | 0.03% |
| R R Kabel Ltd | Equity | ₹0 Cr | 0.03% |
| Sapphire Foods India Ltd | Equity | ₹0 Cr | 0.03% |
| Adani Wilmar Ltd | Equity | ₹0 Cr | 0.03% |
| Capri Global Capital Ltd | Equity | ₹0 Cr | 0.03% |
| Craftsman Automation Ltd | Equity | ₹0 Cr | 0.03% |
| eClerx Services Ltd | Equity | ₹0 Cr | 0.03% |
| Gillette India Ltd | Equity | ₹0 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0 Cr | 0.03% |
| Signatureglobal (India) Ltd | Equity | ₹0 Cr | 0.03% |
| Trident Ltd | Equity | ₹0 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.03% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0 Cr | 0.03% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0 Cr | 0.03% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0 Cr | 0.03% |
| Supreme Petrochem Ltd | Equity | ₹0 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0 Cr | 0.03% |
| Vinati Organics Ltd | Equity | ₹0 Cr | 0.03% |
| Westlife Foodworld Ltd | Equity | ₹0 Cr | 0.03% |
| CIE Automotive India Ltd | Equity | ₹0 Cr | 0.03% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0 Cr | 0.03% |
| Indian Overseas Bank | Equity | ₹0 Cr | 0.03% |
| KNR Constructions Ltd | Equity | ₹0 Cr | 0.03% |
| Nuvama Wealth Management Ltd | Equity | ₹0 Cr | 0.03% |
| RITES Ltd Ordinary Shares | Equity | ₹0 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0 Cr | 0.03% |
| Bikaji Foods International Ltd | Equity | ₹0 Cr | 0.03% |
| Birla Corp Ltd | Equity | ₹0 Cr | 0.03% |
| Century Plyboards (India) Ltd | Equity | ₹0 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0 Cr | 0.03% |
| IDBI Bank Ltd | Equity | ₹0 Cr | 0.03% |
| India Cements Ltd | Equity | ₹0 Cr | 0.03% |
| Infibeam Avenues Ltd | Equity | ₹0 Cr | 0.03% |
| Inox Wind Ltd | Equity | ₹0 Cr | 0.03% |
| Jai Balaji Industries Ltd | Equity | ₹0 Cr | 0.03% |
| KSB Ltd | Equity | ₹0 Cr | 0.03% |
| Mahindra Lifespace Developers Ltd | Equity | ₹0 Cr | 0.03% |
| Mastek Ltd | Equity | ₹0 Cr | 0.03% |
| PCBL Ltd | Equity | ₹0 Cr | 0.03% |
| CCL Products (India) Ltd | Equity | ₹0 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0 Cr | 0.02% |
| Maharashtra Scooters Ltd | Equity | ₹0 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0 Cr | 0.02% |
| Cello World Ltd | Equity | ₹0 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0 Cr | 0.02% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0 Cr | 0.02% |
| Home First Finance Co India Ltd --- | Equity | ₹0 Cr | 0.02% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0 Cr | 0.02% |
| RHI Magnesita India Ltd | Equity | ₹0 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Central Bank of India | Equity | ₹0 Cr | 0.02% |
| Chemplast Sanmar Ltd | Equity | ₹0 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0 Cr | 0.02% |
| GMM Pfaudler Ltd | Equity | ₹0 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0 Cr | 0.02% |
| JBM Auto Ltd | Equity | ₹0 Cr | 0.02% |
| PNB Housing Finance Ltd | Equity | ₹0 Cr | 0.02% |
| Quess Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Rajesh Exports Ltd | Equity | ₹0 Cr | 0.02% |
| Shree Renuka Sugars Ltd | Equity | ₹0 Cr | 0.02% |
| Shyam Metalics and Energy Ltd | Equity | ₹0 Cr | 0.02% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0 Cr | 0.02% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| Garware Technical Fibres Ltd | Equity | ₹0 Cr | 0.02% |
| HEG Ltd | Equity | ₹0 Cr | 0.02% |
| JM Financial Ltd | Equity | ₹0 Cr | 0.02% |
| Metro Brands Ltd | Equity | ₹0 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Procter & Gamble Health Ltd | Equity | ₹0 Cr | 0.02% |
| Sheela Foam Ltd | Equity | ₹0 Cr | 0.02% |
| Akzo Nobel India Ltd | Equity | ₹0 Cr | 0.02% |
| Alok Industries Ltd | Equity | ₹0 Cr | 0.02% |
| Archean Chemical Industries Ltd | Equity | ₹0 Cr | 0.02% |
| G R Infraprojects Ltd | Equity | ₹0 Cr | 0.02% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| Ingersoll-Rand (India) Ltd | Equity | ₹0 Cr | 0.02% |
| TTK Prestige Ltd | Equity | ₹0 Cr | 0.02% |
| UCO Bank | Equity | ₹0 Cr | 0.02% |
| VIP Industries Ltd | Equity | ₹0 Cr | 0.02% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0 Cr | 0.02% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0 Cr | 0.02% |
| CE Info Systems Ltd | Equity | ₹0 Cr | 0.02% |
| Esab India Ltd | Equity | ₹0 Cr | 0.02% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹0 Cr | 0.02% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| Sunteck Realty Ltd | Equity | ₹0 Cr | 0.02% |
| TV18 Broadcast Ltd | Equity | ₹0 Cr | 0.02% |
| Devyani International Ltd | Equity | ₹0 Cr | 0.01% |
| Eureka Forbes Ltd | Equity | ₹0 Cr | 0.01% |
| Galaxy Surfactants Ltd | Equity | ₹0 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0 Cr | 0.01% |
| Shoppers Stop Ltd | Equity | ₹0 Cr | 0.01% |
| Star Cement Ltd | Equity | ₹0 Cr | 0.01% |
| Zydus Wellness Ltd | Equity | ₹0 Cr | 0.01% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0 Cr | 0.01% |
| FDC Ltd | Equity | ₹0 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0 Cr | 0.01% |
| Medplus Health Services Ltd | Equity | ₹0 Cr | 0.01% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Aether Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Balaji Amines Ltd | Equity | ₹0 Cr | 0.01% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Gujarat Ambuja Exports Ltd | Equity | ₹0 Cr | 0.01% |
| Kama Holdings Ltd | Equity | ₹0 Cr | 0.01% |
| Latent View Analytics Ltd | Equity | ₹0 Cr | 0.01% |
| Prism Johnson Ltd | Equity | ₹0 Cr | 0.01% |
| Anupam Rasayan India Ltd | Equity | ₹0 Cr | 0.01% |
| Laxmi Organic Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Network 18 Media & Investments Ltd | Equity | ₹0 Cr | 0.01% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0 Cr | 0.01% |
| Vaibhav Global Ltd | Equity | ₹0 Cr | 0.01% |
| KRBL Ltd | Equity | ₹0 Cr | 0.01% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0 Cr | 0.01% |
| Jindal Worldwide Ltd | Equity | ₹0 Cr | 0.01% |
| ITI Ltd | Equity | ₹0 Cr | 0.00% |
| Punjab & Sind Bank | Equity | ₹0 Cr | 0.00% |
| KIOCL Ltd. | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
72.01%
Mid Cap Stocks
17.95%
Small Cap Stocks
9.61%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2.11 Cr | 27.85% |
| Industrials | ₹0.88 Cr | 11.62% |
| Consumer Cyclical | ₹0.84 Cr | 11.06% |
| Technology | ₹0.71 Cr | 9.40% |
| Basic Materials | ₹0.68 Cr | 9.00% |
| Energy | ₹0.66 Cr | 8.77% |
| Consumer Defensive | ₹0.55 Cr | 7.28% |
| Healthcare | ₹0.42 Cr | 5.54% |
| Utilities | ₹0.34 Cr | 4.46% |
| Communication Services | ₹0.24 Cr | 3.21% |
| Real Estate | ₹0.1 Cr | 1.37% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.38%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.14
Higher the better
Fund Managers
AA
Arun Agarwal
Since February 2023
Abhishek Mor
Since February 2023
NM
Nirman Morakhia
Since February 2023
Additional Scheme Detailsas of 30th June 2024
ISIN | INF179KC1EZ4 | Expense Ratio | 0.30% | Exit Load | - | Fund Size | ₹8 Cr | Age | 15 Feb 2023 | 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
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Multi Cap Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
| Groww Multi Cap Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
| HSBC Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3560.58 Cr | 58.7% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3560.58 Cr | 56.6% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3160.02 Cr | 31.0% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3160.02 Cr | 28.9% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹7.56 Cr | 36.2% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1185.49 Cr | 51.1% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1185.49 Cr | 48.6% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹17007.26 Cr | 36.8% |
About the AMC
Total AUM
₹6,33,832 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
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What is the current NAV of HDFC S&P BSE 500 ETF?
The NAV of HDFC S&P BSE 500 ETF, as of 25-Jul-2024, is ₹36.63.
What is the portfolio composition of HDFC S&P BSE 500 ETF?
The fund's allocation of assets is distributed as 99.62% in equities, 0.00% in bonds, and 0.38% 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
- Nirman Morakhia
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.