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Fund Overview
Fund Size
₹49 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, 5 months and 1 days, having been launched on 15-Feb-23.
As of 15-Jul-26, it has a Net Asset Value (NAV) of ₹37.32, Assets Under Management (AUM) of 49.06 Crores, and an expense ratio of 0.3%.
As of 15-Jul-26, it has a Net Asset Value (NAV) of ₹37.32, Assets Under Management (AUM) of 49.06 Crores, and an expense ratio of 0.3%.
- HDFC S&P BSE 500 ETF has given a CAGR return of 14.03% since inception.
- The fund's asset allocation comprises around 99.80% in equities, 0.00% in debts, and 0.20% 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
-0.46%
+3.18% (Cat Avg.)
3 Years
+11.84%
+15.80% (Cat Avg.)
Since Inception
+14.03%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2026
| Equity | ₹48.96 Cr | 99.80% |
| Others | ₹0.1 Cr | 0.20% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹3.08 Cr | 6.28% |
| ICICI Bank Ltd | Equity | ₹2.5 Cr | 5.09% |
| Reliance Industries Ltd | Equity | ₹2.22 Cr | 4.52% |
| Bharti Airtel Ltd | Equity | ₹1.43 Cr | 2.91% |
| Larsen & Toubro Ltd | Equity | ₹1.23 Cr | 2.50% |
| State Bank of India | Equity | ₹1.08 Cr | 2.20% |
| Axis Bank Ltd | Equity | ₹0.97 Cr | 1.99% |
| Infosys Ltd | Equity | ₹0.88 Cr | 1.80% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.73 Cr | 1.49% |
| ITC Ltd | Equity | ₹0.7 Cr | 1.43% |
| Mahindra & Mahindra Ltd | Equity | ₹0.7 Cr | 1.42% |
| Bajaj Finance Ltd | Equity | ₹0.68 Cr | 1.39% |
| Tata Consultancy Services Ltd | Equity | ₹0.52 Cr | 1.06% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.51 Cr | 1.04% |
| Eternal Ltd | Equity | ₹0.48 Cr | 0.99% |
| Hindustan Unilever Ltd | Equity | ₹0.48 Cr | 0.98% |
| Maruti Suzuki India Ltd | Equity | ₹0.46 Cr | 0.94% |
| Shriram Finance Ltd | Equity | ₹0.46 Cr | 0.94% |
| Titan Co Ltd | Equity | ₹0.46 Cr | 0.93% |
| NTPC Ltd | Equity | ₹0.43 Cr | 0.87% |
| Tata Steel Ltd | Equity | ₹0.39 Cr | 0.80% |
| Bharat Electronics Ltd | Equity | ₹0.37 Cr | 0.76% |
| Hindalco Industries Ltd | Equity | ₹0.35 Cr | 0.71% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.34 Cr | 0.69% |
| UltraTech Cement Ltd | Equity | ₹0.34 Cr | 0.69% |
| Power Grid Corp Of India Ltd | Equity | ₹0.33 Cr | 0.67% |
| InterGlobe Aviation Ltd | Equity | ₹0.31 Cr | 0.62% |
| Asian Paints Ltd | Equity | ₹0.3 Cr | 0.61% |
| Grasim Industries Ltd | Equity | ₹0.29 Cr | 0.60% |
| JSW Steel Ltd | Equity | ₹0.29 Cr | 0.59% |
| HCL Technologies Ltd | Equity | ₹0.29 Cr | 0.59% |
| Trent Ltd | Equity | ₹0.27 Cr | 0.56% |
| Bajaj Auto Ltd | Equity | ₹0.26 Cr | 0.53% |
| Nestle India Ltd | Equity | ₹0.25 Cr | 0.52% |
| Coal India Ltd | Equity | ₹0.25 Cr | 0.52% |
| Bajaj Finserv Ltd | Equity | ₹0.25 Cr | 0.52% |
| Eicher Motors Ltd | Equity | ₹0.25 Cr | 0.50% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.23 Cr | 0.47% |
| Adani Power Ltd | Equity | ₹0.23 Cr | 0.47% |
| Tech Mahindra Ltd | Equity | ₹0.23 Cr | 0.46% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.23 Cr | 0.46% |
| Tata Motors Ltd | Equity | ₹0.22 Cr | 0.46% |
| Adani Enterprises Ltd | Equity | ₹0.22 Cr | 0.45% |
| Divi's Laboratories Ltd | Equity | ₹0.21 Cr | 0.43% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.43% |
| Cipla Ltd | Equity | ₹0.21 Cr | 0.43% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.21 Cr | 0.43% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.43% |
| The Federal Bank Ltd | Equity | ₹0.21 Cr | 0.42% |
| TVS Motor Co Ltd | Equity | ₹0.2 Cr | 0.42% |
| SBI Life Insurance Co Ltd | Equity | ₹0.2 Cr | 0.41% |
| Jio Financial Services Ltd | Equity | ₹0.2 Cr | 0.41% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.2 Cr | 0.40% |
| Cummins India Ltd | Equity | ₹0.2 Cr | 0.40% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.19 Cr | 0.38% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.18 Cr | 0.37% |
| Avenue Supermarts Ltd | Equity | ₹0.18 Cr | 0.37% |
| Suzlon Energy Ltd | Equity | ₹0.18 Cr | 0.37% |
| Tata Consumer Products Ltd | Equity | ₹0.18 Cr | 0.36% |
| Varun Beverages Ltd | Equity | ₹0.17 Cr | 0.35% |
| Samvardhana Motherson International Ltd | Equity | ₹0.17 Cr | 0.34% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.16 Cr | 0.33% |
| Tata Power Co Ltd | Equity | ₹0.16 Cr | 0.33% |
| Indian Hotels Co Ltd | Equity | ₹0.16 Cr | 0.33% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.16 Cr | 0.32% |
| Power Finance Corp Ltd | Equity | ₹0.16 Cr | 0.32% |
| Hero MotoCorp Ltd | Equity | ₹0.16 Cr | 0.32% |
| GE Vernova T&D India Ltd | Equity | ₹0.15 Cr | 0.32% |
| PB Fintech Ltd | Equity | ₹0.15 Cr | 0.32% |
| Britannia Industries Ltd | Equity | ₹0.15 Cr | 0.32% |
| IndusInd Bank Ltd | Equity | ₹0.15 Cr | 0.31% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.15 Cr | 0.31% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.15 Cr | 0.31% |
| Lupin Ltd | Equity | ₹0.15 Cr | 0.30% |
| AU Small Finance Bank Ltd | Equity | ₹0.15 Cr | 0.30% |
| Laurus Labs Ltd | Equity | ₹0.15 Cr | 0.30% |
| Bharat Forge Ltd | Equity | ₹0.15 Cr | 0.30% |
| HDFC Asset Management Co Ltd | Equity | ₹0.14 Cr | 0.28% |
| Polycab India Ltd | Equity | ₹0.13 Cr | 0.27% |
| IDFC First Bank Ltd | Equity | ₹0.13 Cr | 0.27% |
| Coforge Ltd | Equity | ₹0.13 Cr | 0.26% |
| Indian Oil Corp Ltd | Equity | ₹0.13 Cr | 0.26% |
| Bank of Baroda | Equity | ₹0.13 Cr | 0.26% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.26% |
| Fortis Healthcare Ltd | Equity | ₹0.13 Cr | 0.26% |
| Dixon Technologies (India) Ltd | Equity | ₹0.13 Cr | 0.26% |
| Adani Green Energy Ltd | Equity | ₹0.12 Cr | 0.25% |
| Pidilite Industries Ltd | Equity | ₹0.12 Cr | 0.25% |
| Adani Energy Solutions Ltd | Equity | ₹0.12 Cr | 0.25% |
| One97 Communications Ltd | Equity | ₹0.12 Cr | 0.25% |
| Wipro Ltd | Equity | ₹0.12 Cr | 0.25% |
| Persistent Systems Ltd | Equity | ₹0.12 Cr | 0.24% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.12 Cr | 0.24% |
| GAIL (India) Ltd | Equity | ₹0.12 Cr | 0.24% |
| Solar Industries India Ltd | Equity | ₹0.12 Cr | 0.24% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.11 Cr | 0.23% |
| REC Ltd | Equity | ₹0.11 Cr | 0.23% |
| Marico Ltd | Equity | ₹0.11 Cr | 0.23% |
| Ashok Leyland Ltd | Equity | ₹0.11 Cr | 0.23% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.23% |
| Aurobindo Pharma Ltd | Equity | ₹0.11 Cr | 0.23% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.11 Cr | 0.22% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.11 Cr | 0.22% |
| Yes Bank Ltd | Equity | ₹0.11 Cr | 0.22% |
| Canara Bank | Equity | ₹0.11 Cr | 0.22% |
| Max Financial Services Ltd | Equity | ₹0.11 Cr | 0.21% |
| GMR Airports Ltd | Equity | ₹0.1 Cr | 0.21% |
| SRF Ltd | Equity | ₹0.1 Cr | 0.21% |
| DLF Ltd | Equity | ₹0.1 Cr | 0.21% |
| Godrej Consumer Products Ltd | Equity | ₹0.1 Cr | 0.20% |
| United Spirits Ltd | Equity | ₹0.1 Cr | 0.20% |
| Vodafone Idea Ltd | Equity | ₹0.1 Cr | 0.20% |
| Jindal Steel Ltd | Equity | ₹0.1 Cr | 0.20% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.1 Cr | 0.19% |
| ABB India Ltd | Equity | ₹0.09 Cr | 0.19% |
| Info Edge (India) Ltd | Equity | ₹0.09 Cr | 0.19% |
| Punjab National Bank | Equity | ₹0.09 Cr | 0.19% |
| Phoenix Mills Ltd | Equity | ₹0.09 Cr | 0.19% |
| APL Apollo Tubes Ltd | Equity | ₹0.09 Cr | 0.19% |
| Shree Cement Ltd | Equity | ₹0.09 Cr | 0.18% |
| Swiggy Ltd | Equity | ₹0.09 Cr | 0.17% |
| KEI Industries Ltd | Equity | ₹0.09 Cr | 0.17% |
| Bosch Ltd | Equity | ₹0.08 Cr | 0.17% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.08 Cr | 0.17% |
| Alkem Laboratories Ltd | Equity | ₹0.08 Cr | 0.17% |
| Siemens Energy India Ltd | Equity | ₹0.08 Cr | 0.17% |
| Union Bank of India | Equity | ₹0.08 Cr | 0.17% |
| Muthoot Finance Ltd | Equity | ₹0.08 Cr | 0.17% |
| Vishal Mega Mart Ltd | Equity | ₹0.08 Cr | 0.17% |
| LTM Ltd | Equity | ₹0.08 Cr | 0.17% |
| Net Current Assets | Cash | ₹0.08 Cr | 0.17% |
| Siemens Ltd | Equity | ₹0.08 Cr | 0.17% |
| Aditya Birla Capital Ltd | Equity | ₹0.08 Cr | 0.16% |
| UPL Ltd | Equity | ₹0.08 Cr | 0.16% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.16% |
| JSW Energy Ltd | Equity | ₹0.08 Cr | 0.16% |
| Radico Khaitan Ltd | Equity | ₹0.08 Cr | 0.16% |
| National Aluminium Co Ltd | Equity | ₹0.08 Cr | 0.16% |
| Biocon Ltd | Equity | ₹0.08 Cr | 0.15% |
| Havells India Ltd | Equity | ₹0.07 Cr | 0.15% |
| NMDC Ltd | Equity | ₹0.07 Cr | 0.15% |
| Voltas Ltd | Equity | ₹0.07 Cr | 0.15% |
| Indian Bank | Equity | ₹0.07 Cr | 0.15% |
| Navin Fluorine International Ltd | Equity | ₹0.07 Cr | 0.15% |
| Mankind Pharma Ltd | Equity | ₹0.07 Cr | 0.15% |
| Mphasis Ltd | Equity | ₹0.07 Cr | 0.15% |
| Zydus Lifesciences Ltd | Equity | ₹0.07 Cr | 0.14% |
| Waaree Energies Ltd | Equity | ₹0.07 Cr | 0.14% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.07 Cr | 0.14% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.14% |
| Torrent Power Ltd | Equity | ₹0.07 Cr | 0.14% |
| Lodha Developers Ltd | Equity | ₹0.07 Cr | 0.14% |
| Apar Industries Ltd | Equity | ₹0.07 Cr | 0.14% |
| Hyundai Motor India Ltd | Equity | ₹0.07 Cr | 0.14% |
| L&T Finance Ltd | Equity | ₹0.07 Cr | 0.14% |
| Ambuja Cements Ltd | Equity | ₹0.07 Cr | 0.14% |
| Prestige Estates Projects Ltd | Equity | ₹0.07 Cr | 0.14% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.07 Cr | 0.13% |
| Delhivery Ltd | Equity | ₹0.07 Cr | 0.13% |
| Piramal Finance Ltd | Equity | ₹0.07 Cr | 0.13% |
| Oracle Financial Services Software Ltd | Equity | ₹0.07 Cr | 0.13% |
| NHPC Ltd | Equity | ₹0.06 Cr | 0.13% |
| Steel Authority Of India Ltd | Equity | ₹0.06 Cr | 0.13% |
| Hindustan Zinc Ltd | Equity | ₹0.06 Cr | 0.13% |
| Dabur India Ltd | Equity | ₹0.06 Cr | 0.13% |
| Page Industries Ltd | Equity | ₹0.06 Cr | 0.13% |
| Coromandel International Ltd | Equity | ₹0.06 Cr | 0.12% |
| Ipca Laboratories Ltd | Equity | ₹0.06 Cr | 0.12% |
| Godrej Properties Ltd | Equity | ₹0.06 Cr | 0.12% |
| HFCL Ltd | Equity | ₹0.06 Cr | 0.12% |
| Tata Communications Ltd | Equity | ₹0.06 Cr | 0.12% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.06 Cr | 0.12% |
| JK Cement Ltd | Equity | ₹0.06 Cr | 0.12% |
| Oil India Ltd | Equity | ₹0.06 Cr | 0.12% |
| RBL Bank Ltd | Equity | ₹0.06 Cr | 0.12% |
| Ather Energy Ltd | Equity | ₹0.06 Cr | 0.11% |
| Life Insurance Corporation of India | Equity | ₹0.06 Cr | 0.11% |
| Jindal Stainless Ltd | Equity | ₹0.05 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹0.05 Cr | 0.11% |
| Blue Star Ltd | Equity | ₹0.05 Cr | 0.11% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.11% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.11% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.05 Cr | 0.11% |
| Oberoi Realty Ltd | Equity | ₹0.05 Cr | 0.11% |
| PI Industries Ltd | Equity | ₹0.05 Cr | 0.11% |
| Supreme Industries Ltd | Equity | ₹0.05 Cr | 0.11% |
| ITC Hotels Ltd | Equity | ₹0.05 Cr | 0.10% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.05 Cr | 0.10% |
| Adani Total Gas Ltd | Equity | ₹0.05 Cr | 0.10% |
| Welspun Corp Ltd | Equity | ₹0.05 Cr | 0.10% |
| City Union Bank Ltd | Equity | ₹0.05 Cr | 0.10% |
| Thermax Ltd | Equity | ₹0.05 Cr | 0.10% |
| Gland Pharma Ltd | Equity | ₹0.05 Cr | 0.10% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.05 Cr | 0.10% |
| PNB Housing Finance Ltd | Equity | ₹0.05 Cr | 0.10% |
| UNO Minda Ltd | Equity | ₹0.05 Cr | 0.10% |
| AIA Engineering Ltd | Equity | ₹0.05 Cr | 0.10% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.10% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.05 Cr | 0.10% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.05 Cr | 0.10% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.10% |
| Tata Capital Ltd | Equity | ₹0.05 Cr | 0.10% |
| Bandhan Bank Ltd | Equity | ₹0.05 Cr | 0.09% |
| Bank of Maharashtra | Equity | ₹0.05 Cr | 0.09% |
| Acutaas Chemicals Ltd | Equity | ₹0.05 Cr | 0.09% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.04 Cr | 0.09% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.09% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.04 Cr | 0.09% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.09% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.09% |
| Exide Industries Ltd | Equity | ₹0.04 Cr | 0.09% |
| Balkrishna Industries Ltd | Equity | ₹0.04 Cr | 0.09% |
| Bank of India | Equity | ₹0.04 Cr | 0.09% |
| Lenskart Solutions Ltd | Equity | ₹0.04 Cr | 0.09% |
| Schaeffler India Ltd | Equity | ₹0.04 Cr | 0.09% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.09% |
| Anand Rathi Wealth Ltd | Equity | ₹0.04 Cr | 0.09% |
| Sai Life Sciences Ltd | Equity | ₹0.04 Cr | 0.09% |
| LIC Housing Finance Ltd | Equity | ₹0.04 Cr | 0.09% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.04 Cr | 0.09% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.04 Cr | 0.09% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.09% |
| Hindustan Copper Ltd | Equity | ₹0.04 Cr | 0.09% |
| Redington Ltd | Equity | ₹0.04 Cr | 0.08% |
| Container Corporation of India Ltd | Equity | ₹0.04 Cr | 0.08% |
| Jubilant Foodworks Ltd | Equity | ₹0.04 Cr | 0.08% |
| Astral Ltd | Equity | ₹0.04 Cr | 0.08% |
| Wockhardt Ltd | Equity | ₹0.04 Cr | 0.08% |
| Linde India Ltd | Equity | ₹0.04 Cr | 0.08% |
| Manappuram Finance Ltd | Equity | ₹0.04 Cr | 0.08% |
| LG Electronics India Ltd | Equity | ₹0.04 Cr | 0.08% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.04 Cr | 0.08% |
| Syrma SGS Technology Ltd | Equity | ₹0.04 Cr | 0.08% |
| HDB Financial Services Ltd | Equity | ₹0.04 Cr | 0.08% |
| Kalpataru Projects International Ltd | Equity | ₹0.04 Cr | 0.08% |
| Poonawalla Fincorp Ltd | Equity | ₹0.04 Cr | 0.08% |
| Neuland Laboratories Ltd | Equity | ₹0.04 Cr | 0.08% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.04 Cr | 0.08% |
| Premier Energies Ltd | Equity | ₹0.04 Cr | 0.08% |
| Nuvama Wealth Management Ltd | Equity | ₹0.04 Cr | 0.08% |
| MRF Ltd | Equity | ₹0.04 Cr | 0.08% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.04 Cr | 0.08% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.04 Cr | 0.08% |
| Aegis Logistics Ltd | Equity | ₹0.04 Cr | 0.08% |
| Kalyan Jewellers India Ltd | Equity | ₹0.04 Cr | 0.08% |
| Ajanta Pharma Ltd | Equity | ₹0.04 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹0.04 Cr | 0.07% |
| Patanjali Foods Ltd | Equity | ₹0.04 Cr | 0.07% |
| Apollo Tyres Ltd | Equity | ₹0.04 Cr | 0.07% |
| Sammaan Capital Ltd | Equity | ₹0.04 Cr | 0.07% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.04 Cr | 0.07% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.03 Cr | 0.07% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.03 Cr | 0.07% |
| Carborundum Universal Ltd | Equity | ₹0.03 Cr | 0.07% |
| Tata Elxsi Ltd | Equity | ₹0.03 Cr | 0.07% |
| Rail Vikas Nigam Ltd | Equity | ₹0.03 Cr | 0.07% |
| Dalmia Bharat Ltd | Equity | ₹0.03 Cr | 0.07% |
| Data Patterns (India) Ltd | Equity | ₹0.03 Cr | 0.07% |
| K.P.R. Mill Ltd | Equity | ₹0.03 Cr | 0.07% |
| Elgi Equipments Ltd | Equity | ₹0.03 Cr | 0.07% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.03 Cr | 0.07% |
| Gujarat Energy Ltd | Equity | ₹0.03 Cr | 0.07% |
| Timken India Ltd | Equity | ₹0.03 Cr | 0.07% |
| Cochin Shipyard Ltd | Equity | ₹0.03 Cr | 0.07% |
| IIFL Finance Ltd | Equity | ₹0.03 Cr | 0.07% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.03 Cr | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.07% |
| Abbott India Ltd | Equity | ₹0.03 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹0.03 Cr | 0.06% |
| Granules India Ltd | Equity | ₹0.03 Cr | 0.06% |
| KFin Technologies Ltd | Equity | ₹0.03 Cr | 0.06% |
| Ramco Cements Ltd | Equity | ₹0.03 Cr | 0.06% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.03 Cr | 0.06% |
| Craftsman Automation Ltd | Equity | ₹0.03 Cr | 0.06% |
| Indraprastha Gas Ltd | Equity | ₹0.03 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹0.03 Cr | 0.06% |
| National Securities Depository Ltd | Equity | ₹0.03 Cr | 0.06% |
| Global Health Ltd | Equity | ₹0.03 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹0.03 Cr | 0.06% |
| Tata Chemicals Ltd | Equity | ₹0.03 Cr | 0.06% |
| KPIT Technologies Ltd | Equity | ₹0.03 Cr | 0.06% |
| Aditya Infotech Ltd | Equity | ₹0.03 Cr | 0.06% |
| Anthem Biosciences Ltd | Equity | ₹0.03 Cr | 0.06% |
| NBCC India Ltd | Equity | ₹0.03 Cr | 0.06% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.03 Cr | 0.05% |
| Home First Finance Co India Ltd | Equity | ₹0.03 Cr | 0.05% |
| Deepak Nitrite Ltd | Equity | ₹0.03 Cr | 0.05% |
| Meesho Ltd | Equity | ₹0.03 Cr | 0.05% |
| CESC Ltd | Equity | ₹0.03 Cr | 0.05% |
| Piramal Pharma Ltd | Equity | ₹0.03 Cr | 0.05% |
| Atul Ltd | Equity | ₹0.03 Cr | 0.05% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.03 Cr | 0.05% |
| AWL Agri Business Ltd | Equity | ₹0.03 Cr | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.03 Cr | 0.05% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.03 Cr | 0.05% |
| NLC India Ltd | Equity | ₹0.03 Cr | 0.05% |
| Asahi India Glass Ltd | Equity | ₹0.03 Cr | 0.05% |
| CRISIL Ltd | Equity | ₹0.03 Cr | 0.05% |
| JSW Infrastructure Ltd | Equity | ₹0.03 Cr | 0.05% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.03 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.03 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.03 Cr | 0.05% |
| Indian Energy Exchange Ltd | Equity | ₹0.03 Cr | 0.05% |
| Kaynes Technology India Ltd | Equity | ₹0.03 Cr | 0.05% |
| Escorts Kubota Ltd | Equity | ₹0.03 Cr | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.05% |
| Five-Star Business Finance Ltd | Equity | ₹0.02 Cr | 0.05% |
| United Breweries Ltd | Equity | ₹0.02 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.02 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.02 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹0.02 Cr | 0.05% |
| PTC Industries Ltd | Equity | ₹0.02 Cr | 0.05% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.02 Cr | 0.05% |
| Brigade Enterprises Ltd | Equity | ₹0.02 Cr | 0.05% |
| HBL Engineering Ltd | Equity | ₹0.02 Cr | 0.05% |
| Usha Martin Ltd | Equity | ₹0.02 Cr | 0.05% |
| Ola Electric Mobility Ltd | Equity | ₹0.02 Cr | 0.05% |
| Sagility Ltd | Equity | ₹0.02 Cr | 0.05% |
| Affle 3i Ltd | Equity | ₹0.02 Cr | 0.05% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.02 Cr | 0.05% |
| Finolex Cables Ltd | Equity | ₹0.02 Cr | 0.05% |
| Godfrey Phillips India Ltd | Equity | ₹0.02 Cr | 0.05% |
| NTPC Green Energy Ltd | Equity | ₹0.02 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.02 Cr | 0.05% |
| Capri Global Capital Ltd | Equity | ₹0.02 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Inox Wind Ltd | Equity | ₹0.02 Cr | 0.05% |
| L&T Technology Services Ltd | Equity | ₹0.02 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.02 Cr | 0.04% |
| PG Electroplast Ltd | Equity | ₹0.02 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.02 Cr | 0.04% |
| CCL Products (India) Ltd | Equity | ₹0.02 Cr | 0.04% |
| Nava Ltd | Equity | ₹0.02 Cr | 0.04% |
| Netweb Technologies India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.02 Cr | 0.04% |
| Syngene International Ltd | Equity | ₹0.02 Cr | 0.04% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.02 Cr | 0.04% |
| Zen Technologies Ltd | Equity | ₹0.02 Cr | 0.04% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.02 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.04% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.02 Cr | 0.04% |
| Triveni Turbine Ltd | Equity | ₹0.02 Cr | 0.04% |
| Force Motors Ltd | Equity | ₹0.02 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹0.02 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.02 Cr | 0.04% |
| Emami Ltd | Equity | ₹0.02 Cr | 0.04% |
| R R Kabel Ltd | Equity | ₹0.02 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.02 Cr | 0.04% |
| Aadhar Housing Finance Ltd | Equity | ₹0.02 Cr | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.02 Cr | 0.04% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.02 Cr | 0.04% |
| 3M India Ltd | Equity | ₹0.02 Cr | 0.04% |
| ACC Ltd | Equity | ₹0.02 Cr | 0.04% |
| Gabriel India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.02 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.02 Cr | 0.04% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.04% |
| Cyient Ltd | Equity | ₹0.02 Cr | 0.04% |
| E I D Parry India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Cohance Lifesciences Ltd | Equity | ₹0.02 Cr | 0.04% |
| Belrise Industries Ltd | Equity | ₹0.02 Cr | 0.04% |
| Cemindia Projects Ltd | Equity | ₹0.02 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.02 Cr | 0.04% |
| Reliance Power Ltd | Equity | ₹0.02 Cr | 0.04% |
| Firstsource Solutions Ltd | Equity | ₹0.02 Cr | 0.04% |
| Titagarh Rail Systems Ltd | Equity | ₹0.02 Cr | 0.04% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.02 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.02 Cr | 0.04% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.02 Cr | 0.04% |
| KEC International Ltd | Equity | ₹0.02 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.02 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.02 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.02 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.02 Cr | 0.03% |
| Mahanagar Gas Ltd | Equity | ₹0.02 Cr | 0.03% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.02 Cr | 0.03% |
| Jyoti CNC Automation Ltd | Equity | ₹0.02 Cr | 0.03% |
| Poly Medicure Ltd | Equity | ₹0.02 Cr | 0.03% |
| TVS Holdings Ltd | Equity | ₹0.02 Cr | 0.03% |
| Intellect Design Arena Ltd | Equity | ₹0.02 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.02 Cr | 0.03% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.03% |
| PhysicsWallah Ltd | Equity | ₹0.02 Cr | 0.03% |
| Choice International Ltd | Equity | ₹0.02 Cr | 0.03% |
| Honasa Consumer Ltd | Equity | ₹0.02 Cr | 0.03% |
| Honeywell Automation India Ltd | Equity | ₹0.02 Cr | 0.03% |
| UTI Asset Management Co Ltd | Equity | ₹0.02 Cr | 0.03% |
| EIH Ltd | Equity | ₹0.02 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.02 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.02 Cr | 0.03% |
| Whirlpool of India Ltd | Equity | ₹0.02 Cr | 0.03% |
| Godawari Power & Ispat Ltd | Equity | ₹0.02 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.02 Cr | 0.03% |
| AAVAS Financiers Ltd | Equity | ₹0.02 Cr | 0.03% |
| Gillette India Ltd | Equity | ₹0.02 Cr | 0.03% |
| Jindal Saw Ltd | Equity | ₹0.02 Cr | 0.03% |
| NCC Ltd | Equity | ₹0.02 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.02 Cr | 0.03% |
| CIE Automotive India Ltd | Equity | ₹0.02 Cr | 0.03% |
| IndiaMART InterMESH Ltd | Equity | ₹0.02 Cr | 0.03% |
| Lemon Tree Hotels Ltd | Equity | ₹0.01 Cr | 0.03% |
| Medplus Health Services Ltd | Equity | ₹0.01 Cr | 0.03% |
| Paradeep Phosphates Ltd | Equity | ₹0.01 Cr | 0.03% |
| JSW Dulux Ltd | Equity | ₹0.01 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.01 Cr | 0.03% |
| Afcons Infrastructure Ltd | Equity | ₹0.01 Cr | 0.03% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.01 Cr | 0.03% |
| PCBL Chemical Ltd | Equity | ₹0.01 Cr | 0.03% |
| Minda Corp Ltd | Equity | ₹0.01 Cr | 0.03% |
| Zydus Wellness Ltd | Equity | ₹0.01 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0.01 Cr | 0.03% |
| eClerx Services Ltd | Equity | ₹0.01 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.01 Cr | 0.03% |
| Caplin Point Laboratories Ltd | Equity | ₹0.01 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| Tenneco Clean Air India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Gravita India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Kirloskar Brothers Ltd | Equity | ₹0.01 Cr | 0.03% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sonata Software Ltd | Equity | ₹0.01 Cr | 0.03% |
| IFCI Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.01 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| TBO Tek Ltd | Equity | ₹0.01 Cr | 0.03% |
| Tejas Networks Ltd | Equity | ₹0.01 Cr | 0.03% |
| Welspun Living Ltd | Equity | ₹0.01 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.01 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.01 Cr | 0.03% |
| Brainbees Solutions Ltd | Equity | ₹0.01 Cr | 0.03% |
| Finolex Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| NMDC Steel Ltd | Equity | ₹0.01 Cr | 0.03% |
| Zensar Technologies Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Birlasoft Ltd | Equity | ₹0.01 Cr | 0.02% |
| JM Financial Ltd | Equity | ₹0.01 Cr | 0.02% |
| Devyani International 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% |
| Aether Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.01 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0.01 Cr | 0.02% |
| Urban Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Bata India Ltd | Equity | ₹0.01 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Concord Biotech Ltd | Equity | ₹0.01 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| IRCON International Ltd | Equity | ₹0.01 Cr | 0.02% |
| Swan Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.01 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.01 Cr | 0.02% |
| JSW Cement Ltd | Equity | ₹0.01 Cr | 0.02% |
| Sapphire Foods India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0.01 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.01 Cr | 0.02% |
| JK Lakshmi Cement Ltd | Equity | ₹0.01 Cr | 0.02% |
| ACME Solar Holdings Ltd | Equity | ₹0.01 Cr | 0.02% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.01 Cr | 0.02% |
| JSW Holdings Ltd | Equity | ₹0.01 Cr | 0.02% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.01 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Allied Blenders and Distillers Ltd | Equity | ₹0.01 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.01 Cr | 0.02% |
| International Gemological Institute Ltd | Equity | ₹0.01 Cr | 0.02% |
| Pine Labs Ltd | Equity | ₹0.01 Cr | 0.02% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Embassy Developments Ltd | Equity | ₹0.01 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.01 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.01 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.01 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| UCO Bank | Equity | ₹0.01 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.01 Cr | 0.02% |
| Newgen Software Technologies Ltd | Equity | ₹0.01 Cr | 0.02% |
| JBM Auto Ltd | Equity | ₹0.01 Cr | 0.01% |
| RITES Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.01 Cr | 0.01% |
| Blue Dart Express Ltd | Equity | ₹0.01 Cr | 0.01% |
| RailTel Corporation of India Ltd | Equity | ₹0.01 Cr | 0.01% |
| Jyothy Labs Ltd | Equity | ₹0.01 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.01 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0.01 Cr | 0.01% |
| Travel Food Services Ltd | Equity | ₹0.01 Cr | 0.01% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| Vedant Fashions Ltd | Equity | ₹0.01 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0.01 Cr | 0.01% |
| Prime Focus Ltd | Equity | ₹0.01 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0.01 Cr | 0.01% |
| Gallantt Ispat Ltd | Equity | ₹0.01 Cr | 0.01% |
| Latent View Analytics Ltd | Equity | ₹0.01 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0 Cr | 0.01% |
| Cello World Ltd | Equity | ₹0 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
68.02%
Mid Cap Stocks
20.73%
Small Cap Stocks
11.04%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹14.97 Cr | 30.51% |
| Industrials | ₹5.94 Cr | 12.10% |
| Consumer Cyclical | ₹5.89 Cr | 12.01% |
| Basic Materials | ₹4.09 Cr | 8.34% |
| Healthcare | ₹3.6 Cr | 7.34% |
| Energy | ₹3.51 Cr | 7.15% |
| Technology | ₹3.47 Cr | 7.07% |
| Consumer Defensive | ₹2.94 Cr | 5.99% |
| Utilities | ₹2.08 Cr | 4.24% |
| Communication Services | ₹1.94 Cr | 3.96% |
| Real Estate | ₹0.53 Cr | 1.08% |
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 30th June 2026
ISIN INF179KC1EZ4 | Expense Ratio 0.30% | Exit Load - | Fund Size ₹49 Cr | Age 3 years 5 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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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 15-Jul-2026, is ₹37.32.
What are the returns of HDFC S&P BSE 500 ETF?
The fund has generated -0.46% over the last 1 year and 11.84% 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 99.80% in equities, 0.00% in bonds, and 0.20% 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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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.
