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Fund Overview
Fund Size
₹21 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, 2 months and 9 days, having been launched on 15-Feb-23.
As of 23-Apr-26, it has a Net Asset Value (NAV) of ₹36.55, Assets Under Management (AUM) of 20.57 Crores, and an expense ratio of 0.3%.
As of 23-Apr-26, it has a Net Asset Value (NAV) of ₹36.55, Assets Under Management (AUM) of 20.57 Crores, and an expense ratio of 0.3%.
- HDFC S&P BSE 500 ETF has given a CAGR return of 14.34% since inception.
- The fund's asset allocation comprises around 99.98% in equities, 0.00% in debts, and 0.02% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+2.98%
+6.49% (Cat Avg.)
3 Years
+15.76%
+19.69% (Cat Avg.)
Since Inception
+14.34%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2026
| Equity | ₹20.57 Cr | 99.98% |
| Others | ₹0 Cr | 0.02% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1.34 Cr | 6.51% |
| Reliance Industries Ltd | Equity | ₹1.09 Cr | 5.31% |
| ICICI Bank Ltd | Equity | ₹1.04 Cr | 5.04% |
| Bharti Airtel Ltd | Equity | ₹0.61 Cr | 2.97% |
| Infosys Ltd | Equity | ₹0.52 Cr | 2.55% |
| Larsen & Toubro Ltd | Equity | ₹0.49 Cr | 2.39% |
| State Bank of India | Equity | ₹0.49 Cr | 2.38% |
| Axis Bank Ltd | Equity | ₹0.4 Cr | 1.94% |
| ITC Ltd | Equity | ₹0.33 Cr | 1.62% |
| Mahindra & Mahindra Ltd | Equity | ₹0.32 Cr | 1.55% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.31 Cr | 1.52% |
| Tata Consultancy Services Ltd | Equity | ₹0.29 Cr | 1.40% |
| Bajaj Finance Ltd | Equity | ₹0.26 Cr | 1.25% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.23 Cr | 1.11% |
| Hindustan Unilever Ltd | Equity | ₹0.22 Cr | 1.07% |
| NTPC Ltd | Equity | ₹0.21 Cr | 1.03% |
| Eternal Ltd | Equity | ₹0.2 Cr | 0.96% |
| Maruti Suzuki India Ltd | Equity | ₹0.2 Cr | 0.95% |
| Titan Co Ltd | Equity | ₹0.19 Cr | 0.94% |
| Tata Steel Ltd | Equity | ₹0.19 Cr | 0.92% |
| Bharat Electronics Ltd | Equity | ₹0.17 Cr | 0.84% |
| HCL Technologies Ltd | Equity | ₹0.17 Cr | 0.83% |
| Power Grid Corp Of India Ltd | Equity | ₹0.16 Cr | 0.79% |
| Hindalco Industries Ltd | Equity | ₹0.15 Cr | 0.74% |
| UltraTech Cement Ltd | Equity | ₹0.15 Cr | 0.74% |
| Shriram Finance Ltd | Equity | ₹0.15 Cr | 0.71% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.13 Cr | 0.65% |
| Vedanta Ltd | Equity | ₹0.13 Cr | 0.64% |
| JSW Steel Ltd | Equity | ₹0.13 Cr | 0.61% |
| Coal India Ltd | Equity | ₹0.12 Cr | 0.60% |
| Asian Paints Ltd | Equity | ₹0.12 Cr | 0.57% |
| Grasim Industries Ltd | Equity | ₹0.12 Cr | 0.57% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.12 Cr | 0.57% |
| Bajaj Auto Ltd | Equity | ₹0.11 Cr | 0.55% |
| Bajaj Finserv Ltd | Equity | ₹0.11 Cr | 0.53% |
| Eicher Motors Ltd | Equity | ₹0.11 Cr | 0.53% |
| InterGlobe Aviation Ltd | Equity | ₹0.11 Cr | 0.52% |
| Tech Mahindra Ltd | Equity | ₹0.11 Cr | 0.52% |
| Nestle India Ltd | Equity | ₹0.1 Cr | 0.49% |
| SBI Life Insurance Co Ltd | Equity | ₹0.1 Cr | 0.47% |
| TVS Motor Co Ltd | Equity | ₹0.09 Cr | 0.46% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.09 Cr | 0.45% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.09 Cr | 0.44% |
| Divi's Laboratories Ltd | Equity | ₹0.09 Cr | 0.44% |
| Jio Financial Services Ltd | Equity | ₹0.09 Cr | 0.42% |
| Trent Ltd | Equity | ₹0.09 Cr | 0.42% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.42% |
| Cipla Ltd | Equity | ₹0.08 Cr | 0.40% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.38% |
| Tata Consumer Products Ltd | Equity | ₹0.08 Cr | 0.38% |
| Hero MotoCorp Ltd | Equity | ₹0.08 Cr | 0.38% |
| Britannia Industries Ltd | Equity | ₹0.08 Cr | 0.37% |
| The Federal Bank Ltd | Equity | ₹0.08 Cr | 0.37% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.08 Cr | 0.37% |
| Tata Power Co Ltd | Equity | ₹0.08 Cr | 0.37% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.07 Cr | 0.36% |
| Cummins India Ltd | Equity | ₹0.07 Cr | 0.36% |
| Adani Power Ltd | Equity | ₹0.07 Cr | 0.36% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.07 Cr | 0.36% |
| Avenue Supermarts Ltd | Equity | ₹0.07 Cr | 0.35% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.07 Cr | 0.34% |
| Lupin Ltd | Equity | ₹0.07 Cr | 0.33% |
| Power Finance Corp Ltd | Equity | ₹0.07 Cr | 0.32% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.07 Cr | 0.32% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.32% |
| Persistent Systems Ltd | Equity | ₹0.06 Cr | 0.31% |
| Wipro Ltd | Equity | ₹0.06 Cr | 0.31% |
| Varun Beverages Ltd | Equity | ₹0.06 Cr | 0.30% |
| Indian Hotels Co Ltd | Equity | ₹0.06 Cr | 0.29% |
| Indian Oil Corp Ltd | Equity | ₹0.06 Cr | 0.29% |
| IndusInd Bank Ltd | Equity | ₹0.06 Cr | 0.29% |
| PB Fintech Ltd | Equity | ₹0.06 Cr | 0.28% |
| Suzlon Energy Ltd | Equity | ₹0.06 Cr | 0.28% |
| AU Small Finance Bank Ltd | Equity | ₹0.06 Cr | 0.28% |
| Adani Enterprises Ltd | Equity | ₹0.06 Cr | 0.27% |
| Samvardhana Motherson International Ltd | Equity | ₹0.06 Cr | 0.27% |
| Bank of Baroda | Equity | ₹0.06 Cr | 0.27% |
| Bharat Forge Ltd | Equity | ₹0.05 Cr | 0.26% |
| GE Vernova T&D India Ltd | Equity | ₹0.05 Cr | 0.26% |
| HDFC Asset Management Co Ltd | Equity | ₹0.05 Cr | 0.26% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.05 Cr | 0.26% |
| Ashok Leyland Ltd | Equity | ₹0.05 Cr | 0.25% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.25% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.05 Cr | 0.24% |
| Canara Bank | Equity | ₹0.05 Cr | 0.24% |
| Fortis Healthcare Ltd | Equity | ₹0.05 Cr | 0.24% |
| Jindal Steel Ltd | Equity | ₹0.05 Cr | 0.24% |
| Dixon Technologies (India) Ltd | Equity | ₹0.05 Cr | 0.23% |
| One97 Communications Ltd | Equity | ₹0.05 Cr | 0.23% |
| Pidilite Industries Ltd | Equity | ₹0.05 Cr | 0.23% |
| Marico Ltd | Equity | ₹0.05 Cr | 0.23% |
| Max Financial Services Ltd | Equity | ₹0.05 Cr | 0.23% |
| IDFC First Bank Ltd | Equity | ₹0.05 Cr | 0.23% |
| Laurus Labs Ltd | Equity | ₹0.05 Cr | 0.23% |
| Godrej Consumer Products Ltd | Equity | ₹0.05 Cr | 0.22% |
| REC Ltd | Equity | ₹0.05 Cr | 0.22% |
| Coforge Ltd | Equity | ₹0.05 Cr | 0.22% |
| Info Edge (India) Ltd | Equity | ₹0.04 Cr | 0.22% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.04 Cr | 0.22% |
| GAIL (India) Ltd | Equity | ₹0.04 Cr | 0.22% |
| LTM Ltd | Equity | ₹0.04 Cr | 0.21% |
| Aurobindo Pharma Ltd | Equity | ₹0.04 Cr | 0.21% |
| Polycab India Ltd | Equity | ₹0.04 Cr | 0.21% |
| Swiggy Ltd | Equity | ₹0.04 Cr | 0.21% |
| SRF Ltd | Equity | ₹0.04 Cr | 0.21% |
| United Spirits Ltd | Equity | ₹0.04 Cr | 0.21% |
| APL Apollo Tubes Ltd | Equity | ₹0.04 Cr | 0.20% |
| National Aluminium Co Ltd | Equity | ₹0.04 Cr | 0.20% |
| Punjab National Bank | Equity | ₹0.04 Cr | 0.20% |
| Muthoot Finance Ltd | Equity | ₹0.04 Cr | 0.20% |
| Adani Energy Solutions Ltd | Equity | ₹0.04 Cr | 0.19% |
| DLF Ltd | Equity | ₹0.04 Cr | 0.19% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.04 Cr | 0.19% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.04 Cr | 0.19% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.19% |
| ABB India Ltd | Equity | ₹0.04 Cr | 0.18% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.04 Cr | 0.18% |
| UPL Ltd | Equity | ₹0.04 Cr | 0.18% |
| Union Bank of India | Equity | ₹0.04 Cr | 0.18% |
| Alkem Laboratories Ltd | Equity | ₹0.04 Cr | 0.18% |
| Shree Cement Ltd | Equity | ₹0.04 Cr | 0.18% |
| GMR Airports Ltd | Equity | ₹0.04 Cr | 0.18% |
| Yes Bank Ltd | Equity | ₹0.04 Cr | 0.18% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.18% |
| Havells India Ltd | Equity | ₹0.04 Cr | 0.18% |
| Indian Bank | Equity | ₹0.04 Cr | 0.17% |
| Waaree Energies Ltd | Equity | ₹0.04 Cr | 0.17% |
| Solar Industries India Ltd | Equity | ₹0.04 Cr | 0.17% |
| Voltas Ltd | Equity | ₹0.03 Cr | 0.17% |
| Phoenix Mills Ltd | Equity | ₹0.03 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹0.03 Cr | 0.16% |
| Adani Green Energy Ltd | Equity | ₹0.03 Cr | 0.16% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.15% |
| Biocon Ltd | Equity | ₹0.03 Cr | 0.15% |
| NMDC Ltd | Equity | ₹0.03 Cr | 0.15% |
| Siemens Ltd | Equity | ₹0.03 Cr | 0.15% |
| JSW Energy Ltd | Equity | ₹0.03 Cr | 0.15% |
| Oil India Ltd | Equity | ₹0.03 Cr | 0.15% |
| Torrent Power Ltd | Equity | ₹0.03 Cr | 0.15% |
| Ambuja Cements Ltd | Equity | ₹0.03 Cr | 0.14% |
| KEI Industries Ltd | Equity | ₹0.03 Cr | 0.14% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.14% |
| Hyundai Motor India Ltd | Equity | ₹0.03 Cr | 0.14% |
| Supreme Industries Ltd | Equity | ₹0.03 Cr | 0.14% |
| Dabur India Ltd | Equity | ₹0.03 Cr | 0.14% |
| Bosch Ltd | Equity | ₹0.03 Cr | 0.14% |
| Aditya Birla Capital Ltd | Equity | ₹0.03 Cr | 0.14% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.03 Cr | 0.14% |
| Vodafone Idea Ltd | Equity | ₹0.03 Cr | 0.14% |
| NHPC Ltd | Equity | ₹0.03 Cr | 0.13% |
| Siemens Energy India Ltd | Equity | ₹0.03 Cr | 0.13% |
| Delhivery Ltd | Equity | ₹0.03 Cr | 0.13% |
| Jindal Stainless Ltd | Equity | ₹0.03 Cr | 0.13% |
| Coromandel International Ltd | Equity | ₹0.03 Cr | 0.13% |
| Navin Fluorine International Ltd | Equity | ₹0.03 Cr | 0.13% |
| Ipca Laboratories Ltd | Equity | ₹0.03 Cr | 0.13% |
| Mankind Pharma Ltd | Equity | ₹0.03 Cr | 0.13% |
| Vishal Mega Mart Ltd | Equity | ₹0.03 Cr | 0.13% |
| PI Industries Ltd | Equity | ₹0.03 Cr | 0.13% |
| Steel Authority Of India Ltd | Equity | ₹0.03 Cr | 0.13% |
| Zydus Lifesciences Ltd | Equity | ₹0.03 Cr | 0.13% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.03 Cr | 0.13% |
| MRF Ltd | Equity | ₹0.03 Cr | 0.12% |
| Hindustan Zinc Ltd | Equity | ₹0.03 Cr | 0.12% |
| Page Industries Ltd | Equity | ₹0.03 Cr | 0.12% |
| JK Cement Ltd | Equity | ₹0.03 Cr | 0.12% |
| Godrej Properties Ltd | Equity | ₹0.03 Cr | 0.12% |
| Blue Star Ltd | Equity | ₹0.02 Cr | 0.12% |
| L&T Finance Ltd | Equity | ₹0.02 Cr | 0.12% |
| Radico Khaitan Ltd | Equity | ₹0.02 Cr | 0.12% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.02 Cr | 0.12% |
| Astral Ltd | Equity | ₹0.02 Cr | 0.11% |
| Lodha Developers Ltd | Equity | ₹0.02 Cr | 0.11% |
| Prestige Estates Projects Ltd | Equity | ₹0.02 Cr | 0.11% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.11% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.02 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹0.02 Cr | 0.11% |
| Life Insurance Corporation of India | Equity | ₹0.02 Cr | 0.11% |
| UNO Minda Ltd | Equity | ₹0.02 Cr | 0.11% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.10% |
| RBL Bank Ltd | Equity | ₹0.02 Cr | 0.10% |
| City Union Bank Ltd | Equity | ₹0.02 Cr | 0.10% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.10% |
| Jubilant Foodworks Ltd | Equity | ₹0.02 Cr | 0.10% |
| Bank of India | Equity | ₹0.02 Cr | 0.10% |
| Apar Industries Ltd | Equity | ₹0.02 Cr | 0.10% |
| Balkrishna Industries Ltd | Equity | ₹0.02 Cr | 0.10% |
| Oberoi Realty Ltd | Equity | ₹0.02 Cr | 0.10% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.02 Cr | 0.09% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.09% |
| Patanjali Foods Ltd | Equity | ₹0.02 Cr | 0.09% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.02 Cr | 0.09% |
| Tata Communications Ltd | Equity | ₹0.02 Cr | 0.09% |
| Oracle Financial Services Software Ltd | Equity | ₹0.02 Cr | 0.09% |
| Schaeffler India Ltd | Equity | ₹0.02 Cr | 0.09% |
| ITC Hotels Ltd | Equity | ₹0.02 Cr | 0.09% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.02 Cr | 0.09% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.09% |
| Hindustan Copper Ltd | Equity | ₹0.02 Cr | 0.09% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.02 Cr | 0.09% |
| LIC Housing Finance Ltd | Equity | ₹0.02 Cr | 0.09% |
| Linde India Ltd | Equity | ₹0.02 Cr | 0.09% |
| Container Corporation of India Ltd | Equity | ₹0.02 Cr | 0.09% |
| Ather Energy Ltd | Equity | ₹0.02 Cr | 0.08% |
| Kalyan Jewellers India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.02 Cr | 0.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.08% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.02 Cr | 0.08% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.08% |
| PNB Housing Finance Ltd | Equity | ₹0.02 Cr | 0.08% |
| Rail Vikas Nigam Ltd | Equity | ₹0.02 Cr | 0.08% |
| Adani Total Gas Ltd | Equity | ₹0.02 Cr | 0.08% |
| AIA Engineering Ltd | Equity | ₹0.02 Cr | 0.08% |
| Manappuram Finance Ltd | Equity | ₹0.02 Cr | 0.08% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.02 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.02 Cr | 0.08% |
| Tata Elxsi Ltd | Equity | ₹0.02 Cr | 0.08% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.02 Cr | 0.08% |
| Gland Pharma Ltd | Equity | ₹0.02 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹0.02 Cr | 0.08% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.08% |
| Sai Life Sciences Ltd | Equity | ₹0.02 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Exide Industries Ltd | Equity | ₹0.02 Cr | 0.08% |
| Anand Rathi Wealth Ltd | Equity | ₹0.02 Cr | 0.08% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
| Thermax Ltd | Equity | ₹0.02 Cr | 0.07% |
| Bandhan Bank Ltd | Equity | ₹0.02 Cr | 0.07% |
| Bank of Maharashtra | Equity | ₹0.01 Cr | 0.07% |
| Sammaan Capital Ltd | Equity | ₹0.01 Cr | 0.07% |
| Ajanta Pharma Ltd | Equity | ₹0.01 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹0.01 Cr | 0.07% |
| Redington Ltd | Equity | ₹0.01 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹0.01 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹0.01 Cr | 0.07% |
| Timken India Ltd | Equity | ₹0.01 Cr | 0.07% |
| Berger Paints India Ltd | Equity | ₹0.01 Cr | 0.07% |
| General Insurance Corp of India | Equity | ₹0.01 Cr | 0.07% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.01 Cr | 0.07% |
| Bharti Hexacom Ltd | Equity | ₹0.01 Cr | 0.07% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.01 Cr | 0.07% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.01 Cr | 0.06% |
| United Breweries Ltd | Equity | ₹0.01 Cr | 0.06% |
| IIFL Finance Ltd | Equity | ₹0.01 Cr | 0.06% |
| Kaynes Technology India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹0.01 Cr | 0.06% |
| KPIT Technologies Ltd | Equity | ₹0.01 Cr | 0.06% |
| Poonawalla Fincorp Ltd | Equity | ₹0.01 Cr | 0.06% |
| Premier Energies Ltd | Equity | ₹0.01 Cr | 0.06% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.01 Cr | 0.06% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Net Current Assets | Cash | ₹-0.01 Cr | 0.06% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.01 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.01 Cr | 0.06% |
| Indraprastha Gas Ltd | Equity | ₹0.01 Cr | 0.06% |
| Atul Ltd | Equity | ₹0.01 Cr | 0.06% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.06% |
| Cochin Shipyard Ltd | Equity | ₹0.01 Cr | 0.06% |
| Elgi Equipments Ltd | Equity | ₹0.01 Cr | 0.06% |
| AWL Agri Business Ltd | Equity | ₹0.01 Cr | 0.06% |
| Neuland Laboratories Ltd | Equity | ₹0.01 Cr | 0.06% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.01 Cr | 0.06% |
| Wockhardt Ltd | Equity | ₹0.01 Cr | 0.06% |
| Nuvama Wealth Management Ltd | Equity | ₹0.01 Cr | 0.06% |
| Force Motors Ltd | Equity | ₹0.01 Cr | 0.06% |
| Asahi India Glass Ltd | Equity | ₹0.01 Cr | 0.05% |
| CESC Ltd | Equity | ₹0.01 Cr | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Affle 3i Ltd | Equity | ₹0.01 Cr | 0.05% |
| Escorts Kubota Ltd | Equity | ₹0.01 Cr | 0.05% |
| Indian Energy Exchange Ltd | Equity | ₹0.01 Cr | 0.05% |
| Sagility Ltd | Equity | ₹0.01 Cr | 0.05% |
| Brigade Enterprises Ltd | Equity | ₹0.01 Cr | 0.05% |
| CRISIL Ltd | Equity | ₹0.01 Cr | 0.05% |
| Data Patterns (India) Ltd | Equity | ₹0.01 Cr | 0.05% |
| Granules India Ltd | Equity | ₹0.01 Cr | 0.05% |
| K.P.R. Mill Ltd | Equity | ₹0.01 Cr | 0.05% |
| Tata Chemicals Ltd | Equity | ₹0.01 Cr | 0.05% |
| Tata Technologies Ltd | Equity | ₹0.01 Cr | 0.05% |
| Carborundum Universal Ltd | Equity | ₹0.01 Cr | 0.05% |
| Deepak Nitrite Ltd | Equity | ₹0.01 Cr | 0.05% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.01 Cr | 0.05% |
| Craftsman Automation Ltd | Equity | ₹0.01 Cr | 0.05% |
| Natco Pharma Ltd | Equity | ₹0.01 Cr | 0.05% |
| PTC Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.01 Cr | 0.05% |
| L&T Technology Services Ltd | Equity | ₹0.01 Cr | 0.05% |
| NLC India Ltd | Equity | ₹0.01 Cr | 0.05% |
| NTPC Green Energy Ltd | Equity | ₹0.01 Cr | 0.05% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.01 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Piramal Pharma Ltd | Equity | ₹0.01 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.01 Cr | 0.05% |
| Go Digit General Insurance Ltd | Equity | ₹0.01 Cr | 0.05% |
| Home First Finance Co India Ltd --- | Equity | ₹0.01 Cr | 0.05% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.01 Cr | 0.05% |
| E I D Parry India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.01 Cr | 0.05% |
| Global Health Ltd | Equity | ₹0.01 Cr | 0.05% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| NBCC India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹0.01 Cr | 0.05% |
| Emami Ltd | Equity | ₹0.01 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.01 Cr | 0.05% |
| Godfrey Phillips India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Kajaria Ceramics Ltd | Equity | ₹0.01 Cr | 0.04% |
| Aegis Logistics Ltd | Equity | ₹0.01 Cr | 0.04% |
| JSW Infrastructure Ltd | Equity | ₹0.01 Cr | 0.04% |
| 3M India Ltd | Equity | ₹0.01 Cr | 0.04% |
| PG Electroplast Ltd | Equity | ₹0.01 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Nava Ltd | Equity | ₹0.01 Cr | 0.04% |
| Syngene International Ltd | Equity | ₹0.01 Cr | 0.04% |
| ACC Ltd | Equity | ₹0.01 Cr | 0.04% |
| CCL Products (India) Ltd | Equity | ₹0.01 Cr | 0.04% |
| Inox Wind Ltd | Equity | ₹0.01 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.01 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹0.01 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.01 Cr | 0.04% |
| Tata Investment Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
| HBL Engineering Ltd | Equity | ₹0.01 Cr | 0.04% |
| HFCL Ltd | Equity | ₹0.01 Cr | 0.04% |
| TVS Holdings Ltd | Equity | ₹0.01 Cr | 0.04% |
| Five-Star Business Finance Ltd | Equity | ₹0.01 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.01 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.01 Cr | 0.04% |
| KEC International Ltd | Equity | ₹0.01 Cr | 0.04% |
| Gujarat State Petronet Ltd | Equity | ₹0.01 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.01 Cr | 0.04% |
| Godawari Power & Ispat Ltd | Equity | ₹0.01 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.01 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.01 Cr | 0.04% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.01 Cr | 0.04% |
| Capri Global Capital Ltd | Equity | ₹0.01 Cr | 0.04% |
| Firstsource Solutions Ltd | Equity | ₹0.01 Cr | 0.04% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.01 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.04% |
| Cyient Ltd | Equity | ₹0.01 Cr | 0.04% |
| V-Guard Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.01 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.01 Cr | 0.04% |
| Jyoti CNC Automation Ltd | Equity | ₹0.01 Cr | 0.04% |
| Medplus Health Services Ltd | Equity | ₹0.01 Cr | 0.04% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Syrma SGS Technology Ltd | Equity | ₹0.01 Cr | 0.04% |
| Whirlpool of India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.01 Cr | 0.03% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.01 Cr | 0.03% |
| Reliance Power Ltd | Equity | ₹0.01 Cr | 0.03% |
| Zensar Technologies Ltd | Equity | ₹0.01 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.01 Cr | 0.03% |
| Finolex Cables Ltd | Equity | ₹0.01 Cr | 0.03% |
| Zen Technologies Ltd | Equity | ₹0.01 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.01 Cr | 0.03% |
| eClerx Services Ltd | Equity | ₹0.01 Cr | 0.03% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.01 Cr | 0.03% |
| Maharashtra Scooters Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.01 Cr | 0.03% |
| Birlasoft Ltd | Equity | ₹0.01 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.01 Cr | 0.03% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.01 Cr | 0.03% |
| EIH Ltd | Equity | ₹0.01 Cr | 0.03% |
| Gujarat Gas Ltd | Equity | ₹0.01 Cr | 0.03% |
| NCC Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.01 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.01 Cr | 0.03% |
| BEML Ltd | Equity | ₹0.01 Cr | 0.03% |
| Gabriel India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Intellect Design Arena Ltd | Equity | ₹0.01 Cr | 0.03% |
| Mahanagar Gas Ltd | Equity | ₹0.01 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Netweb Technologies India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.01 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.01 Cr | 0.03% |
| JSW Dulux Ltd | Equity | ₹0.01 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Lemon Tree Hotels Ltd | Equity | ₹0.01 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.01 Cr | 0.03% |
| Afcons Infrastructure Ltd | Equity | ₹0.01 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.01 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| Cohance Lifesciences Ltd | Equity | ₹0.01 Cr | 0.03% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.01 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.01 Cr | 0.03% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.01 Cr | 0.03% |
| Choice International Ltd | Equity | ₹0.01 Cr | 0.03% |
| Ola Electric Mobility Ltd | Equity | ₹0.01 Cr | 0.03% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.01 Cr | 0.03% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| Paradeep Phosphates Ltd | Equity | ₹0.01 Cr | 0.03% |
| Brainbees Solutions Ltd | Equity | ₹0.01 Cr | 0.03% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.01 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.01 Cr | 0.03% |
| Poly Medicure Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| Titagarh Rail Systems Ltd | Equity | ₹0.01 Cr | 0.03% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.01 Cr | 0.03% |
| HEG Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.01 Cr | 0.03% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0.01 Cr | 0.03% |
| AAVAS Financiers Ltd | Equity | ₹0.01 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.01 Cr | 0.03% |
| Indian Overseas Bank | Equity | ₹0.01 Cr | 0.02% |
| Jindal Saw Ltd | Equity | ₹0.01 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0.01 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Finolex Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gravita India Ltd | Equity | ₹0.01 Cr | 0.02% |
| PCBL Chemical Ltd | Equity | ₹0.01 Cr | 0.02% |
| Swan Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0 Cr | 0.02% |
| Sonata Software Ltd | Equity | ₹0 Cr | 0.02% |
| Zydus Wellness Ltd | Equity | ₹0 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Bata India Ltd | Equity | ₹0 Cr | 0.02% |
| Olectra Greentech Ltd | Equity | ₹0 Cr | 0.02% |
| Praj Industries Ltd | Equity | ₹0 Cr | 0.02% |
| Devyani International Ltd | Equity | ₹0 Cr | 0.02% |
| IRCON International Ltd | Equity | ₹0 Cr | 0.02% |
| NMDC Steel Ltd | Equity | ₹0 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0 Cr | 0.02% |
| BASF India Ltd | Equity | ₹0 Cr | 0.02% |
| JK Lakshmi Cement Ltd | Equity | ₹0 Cr | 0.02% |
| Aether Industries Ltd | Equity | ₹0 Cr | 0.02% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.02% |
| Sapphire Foods India Ltd | Equity | ₹0 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0 Cr | 0.02% |
| Concord Biotech Ltd | Equity | ₹0 Cr | 0.02% |
| Kirloskar Brothers Ltd | Equity | ₹0 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0 Cr | 0.02% |
| Godrej Industries Ltd | Equity | ₹0 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0 Cr | 0.02% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0 Cr | 0.02% |
| Central Bank of India | Equity | ₹0 Cr | 0.02% |
| International Gemological Institute Ltd | Equity | ₹0 Cr | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0 Cr | 0.02% |
| Tejas Networks Ltd | Equity | ₹0 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0 Cr | 0.02% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0 Cr | 0.02% |
| Elecon Engineering Co Ltd | Equity | ₹0 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0 Cr | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0 Cr | 0.02% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0 Cr | 0.02% |
| Cemindia Projects Ltd | Equity | ₹0 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0 Cr | 0.02% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0 Cr | 0.02% |
| Trident Ltd | Equity | ₹0 Cr | 0.02% |
| ACME Solar Holdings Ltd | Equity | ₹0 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0 Cr | 0.02% |
| Jyothy Labs Ltd | Equity | ₹0 Cr | 0.02% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| Newgen Software Technologies Ltd | Equity | ₹0 Cr | 0.02% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| UCO Bank | Equity | ₹0 Cr | 0.01% |
| Aegis Vopak Terminals Ltd | Equity | ₹0 Cr | 0.01% |
| Birla Corp Ltd | Equity | ₹0 Cr | 0.01% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0 Cr | 0.01% |
| RITES Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Mastek Ltd | Equity | ₹0 Cr | 0.01% |
| Allied Blenders and Distillers Ltd | Equity | ₹0 Cr | 0.01% |
| Embassy Developments Ltd | Equity | ₹0 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0 Cr | 0.01% |
| RailTel Corporation of India Ltd | Equity | ₹0 Cr | 0.01% |
| Vedant Fashions Ltd | Equity | ₹0 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0 Cr | 0.01% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0 Cr | 0.01% |
| Latent View Analytics Ltd | Equity | ₹0 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0 Cr | 0.01% |
| Gallantt Ispat Ltd | Equity | ₹0 Cr | 0.01% |
| Network 18 Media & Investments Ltd | Equity | ₹0 Cr | 0.01% |
| Relaxo Footwears Ltd | Equity | ₹0 Cr | 0.01% |
| Sheela Foam Ltd | Equity | ₹0 Cr | 0.01% |
| Cello World Ltd | Equity | ₹0 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Blue Jet Healthcare Ltd | Equity | ₹0 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
71.05%
Mid Cap Stocks
18.86%
Small Cap Stocks
10.07%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹6.1 Cr | 29.64% |
| Consumer Cyclical | ₹2.33 Cr | 11.32% |
| Industrials | ₹2.26 Cr | 11.00% |
| Basic Materials | ₹1.86 Cr | 9.05% |
| Technology | ₹1.71 Cr | 8.30% |
| Energy | ₹1.66 Cr | 8.07% |
| Healthcare | ₹1.47 Cr | 7.15% |
| Consumer Defensive | ₹1.29 Cr | 6.27% |
| Utilities | ₹0.86 Cr | 4.18% |
| Communication Services | ₹0.83 Cr | 4.03% |
| Real Estate | ₹0.2 Cr | 0.98% |
Risk & Performance Ratios
Standard Deviation
This fund
14.62%
Cat. avg.
15.52%
Lower the better
Sharpe Ratio
This fund
0.45
Cat. avg.
0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.88
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st March 2026
ISIN INF179KC1EZ4 | Expense Ratio 0.30% | Exit Load - | Fund Size ₹21 Cr | Age 3 years 2 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
₹9,22,221 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 23-Apr-2026, is ₹36.55.
What are the returns of HDFC S&P BSE 500 ETF?
The fund has generated 2.98% over the last 1 year and 15.76% 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 99.98% in equities, 0.00% in bonds, and 0.02% 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.
