Fund Overview
Fund Size
₹17 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 2 years, 4 months and 4 days, having been launched on 15-Feb-23.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹36.60, Assets Under Management (AUM) of 16.70 Crores, and an expense ratio of 0.3%.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹36.60, Assets Under Management (AUM) of 16.70 Crores, and an expense ratio of 0.3%.
- HDFC S&P BSE 500 ETF has given a CAGR return of 20.10% since inception.
- The fund's asset allocation comprises around 99.94% in equities, 0.00% in debts, and 0.06% 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
+2.68%
+4.04% (Cat Avg.)
Since Inception
+20.10%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹16.69 Cr | 99.94% |
| Others | ₹0.01 Cr | 0.06% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1.32 Cr | 7.90% |
| ICICI Bank Ltd | Equity | ₹0.92 Cr | 5.52% |
| Reliance Industries Ltd | Equity | ₹0.86 Cr | 5.16% |
| Infosys Ltd | Equity | ₹0.5 Cr | 3.00% |
| Bharti Airtel Ltd | Equity | ₹0.45 Cr | 2.67% |
| Larsen & Toubro Ltd | Equity | ₹0.39 Cr | 2.31% |
| ITC Ltd | Equity | ₹0.35 Cr | 2.08% |
| Tata Consultancy Services Ltd | Equity | ₹0.31 Cr | 1.88% |
| Axis Bank Ltd | Equity | ₹0.3 Cr | 1.82% |
| State Bank of India | Equity | ₹0.28 Cr | 1.67% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.27 Cr | 1.64% |
| Mahindra & Mahindra Ltd | Equity | ₹0.24 Cr | 1.41% |
| Bajaj Finance Ltd | Equity | ₹0.21 Cr | 1.28% |
| Hindustan Unilever Ltd | Equity | ₹0.19 Cr | 1.13% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.16 Cr | 0.97% |
| HCL Technologies Ltd | Equity | ₹0.16 Cr | 0.93% |
| Eternal Ltd | Equity | ₹0.15 Cr | 0.89% |
| Maruti Suzuki India Ltd | Equity | ₹0.15 Cr | 0.87% |
| NTPC Ltd | Equity | ₹0.14 Cr | 0.85% |
| Tata Motors Ltd | Equity | ₹0.14 Cr | 0.81% |
| Titan Co Ltd | Equity | ₹0.13 Cr | 0.78% |
| Bharat Electronics Ltd | Equity | ₹0.12 Cr | 0.74% |
| Tata Steel Ltd | Equity | ₹0.12 Cr | 0.71% |
| Power Grid Corp Of India Ltd | Equity | ₹0.12 Cr | 0.71% |
| UltraTech Cement Ltd | Equity | ₹0.12 Cr | 0.69% |
| Trent Ltd | Equity | ₹0.11 Cr | 0.67% |
| Bajaj Finserv Ltd | Equity | ₹0.1 Cr | 0.59% |
| InterGlobe Aviation Ltd | Equity | ₹0.09 Cr | 0.57% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.09 Cr | 0.56% |
| Asian Paints Ltd | Equity | ₹0.09 Cr | 0.55% |
| Tech Mahindra Ltd | Equity | ₹0.09 Cr | 0.54% |
| Grasim Industries Ltd | Equity | ₹0.09 Cr | 0.52% |
| Bajaj Auto Ltd | Equity | ₹0.09 Cr | 0.52% |
| JSW Steel Ltd | Equity | ₹0.09 Cr | 0.51% |
| Jio Financial Services Ltd | Equity | ₹0.09 Cr | 0.51% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.08 Cr | 0.50% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.50% |
| Hindalco Industries Ltd | Equity | ₹0.08 Cr | 0.49% |
| Coal India Ltd | Equity | ₹0.08 Cr | 0.49% |
| Shriram Finance Ltd | Equity | ₹0.08 Cr | 0.48% |
| Nestle India Ltd | Equity | ₹0.08 Cr | 0.46% |
| Divi's Laboratories Ltd | Equity | ₹0.08 Cr | 0.45% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.08 Cr | 0.45% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.45% |
| Cipla Ltd | Equity | ₹0.07 Cr | 0.44% |
| SBI Life Insurance Co Ltd | Equity | ₹0.07 Cr | 0.44% |
| Suzlon Energy Ltd | Equity | ₹0.07 Cr | 0.43% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.07 Cr | 0.41% |
| Vedanta Ltd | Equity | ₹0.07 Cr | 0.39% |
| Eicher Motors Ltd | Equity | ₹0.07 Cr | 0.39% |
| Tata Consumer Products Ltd | Equity | ₹0.06 Cr | 0.38% |
| Wipro Ltd | Equity | ₹0.06 Cr | 0.38% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.06 Cr | 0.37% |
| Indian Hotels Co Ltd | Equity | ₹0.06 Cr | 0.37% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.06 Cr | 0.36% |
| Adani Enterprises Ltd | Equity | ₹0.06 Cr | 0.36% |
| Tata Power Co Ltd | Equity | ₹0.06 Cr | 0.35% |
| Britannia Industries Ltd | Equity | ₹0.06 Cr | 0.35% |
| TVS Motor Co Ltd | Equity | ₹0.06 Cr | 0.35% |
| Varun Beverages Ltd | Equity | ₹0.06 Cr | 0.35% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.06 Cr | 0.33% |
| Avenue Supermarts Ltd | Equity | ₹0.05 Cr | 0.32% |
| Persistent Systems Ltd | Equity | ₹0.05 Cr | 0.32% |
| Power Finance Corp Ltd | Equity | ₹0.05 Cr | 0.32% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.05 Cr | 0.31% |
| PB Fintech Ltd | Equity | ₹0.05 Cr | 0.31% |
| Coforge Ltd | Equity | ₹0.05 Cr | 0.30% |
| Hero MotoCorp Ltd | Equity | ₹0.05 Cr | 0.30% |
| Dixon Technologies (India) Ltd | Equity | ₹0.05 Cr | 0.30% |
| Info Edge (India) Ltd | Equity | ₹0.05 Cr | 0.30% |
| IndusInd Bank Ltd | Equity | ₹0.05 Cr | 0.29% |
| Indian Oil Corp Ltd | Equity | ₹0.05 Cr | 0.28% |
| DLF Ltd | Equity | ₹0.05 Cr | 0.28% |
| GAIL (India) Ltd | Equity | ₹0.05 Cr | 0.27% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.27% |
| REC Ltd | Equity | ₹0.04 Cr | 0.27% |
| The Federal Bank Ltd | Equity | ₹0.04 Cr | 0.27% |
| Godrej Consumer Products Ltd | Equity | ₹0.04 Cr | 0.26% |
| HDFC Asset Management Co Ltd | Equity | ₹0.04 Cr | 0.26% |
| Pidilite Industries Ltd | Equity | ₹0.04 Cr | 0.26% |
| Lupin Ltd | Equity | ₹0.04 Cr | 0.25% |
| Bank of Baroda | Equity | ₹0.04 Cr | 0.25% |
| LTIMindtree Ltd | Equity | ₹0.04 Cr | 0.25% |
| Samvardhana Motherson International Ltd | Equity | ₹0.04 Cr | 0.24% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.04 Cr | 0.24% |
| Cummins India Ltd | Equity | ₹0.04 Cr | 0.24% |
| United Spirits Ltd | Equity | ₹0.04 Cr | 0.24% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.04 Cr | 0.24% |
| Adani Power Ltd | Equity | ₹0.04 Cr | 0.23% |
| IDFC First Bank Ltd | Equity | ₹0.04 Cr | 0.23% |
| SRF Ltd | Equity | ₹0.04 Cr | 0.22% |
| Yes Bank Ltd | Equity | ₹0.04 Cr | 0.22% |
| Macrotech Developers Ltd | Equity | ₹0.04 Cr | 0.21% |
| Shree Cement Ltd | Equity | ₹0.04 Cr | 0.21% |
| Solar Industries India Ltd | Equity | ₹0.04 Cr | 0.21% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.04 Cr | 0.21% |
| Max Financial Services Ltd | Equity | ₹0.03 Cr | 0.21% |
| AU Small Finance Bank Ltd | Equity | ₹0.03 Cr | 0.21% |
| Canara Bank | Equity | ₹0.03 Cr | 0.21% |
| Havells India Ltd | Equity | ₹0.03 Cr | 0.21% |
| Marico Ltd | Equity | ₹0.03 Cr | 0.20% |
| Fortis Healthcare Ltd | Equity | ₹0.03 Cr | 0.20% |
| Ambuja Cements Ltd | Equity | ₹0.03 Cr | 0.20% |
| Punjab National Bank | Equity | ₹0.03 Cr | 0.20% |
| UPL Ltd | Equity | ₹0.03 Cr | 0.19% |
| Jindal Steel & Power Ltd | Equity | ₹0.03 Cr | 0.19% |
| Ashok Leyland Ltd | Equity | ₹0.03 Cr | 0.18% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.03 Cr | 0.18% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.03 Cr | 0.18% |
| Bharat Forge Ltd | Equity | ₹0.03 Cr | 0.18% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.18% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.18% |
| APL Apollo Tubes Ltd | Equity | ₹0.03 Cr | 0.18% |
| Aurobindo Pharma Ltd | Equity | ₹0.03 Cr | 0.17% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.03 Cr | 0.17% |
| Godrej Properties Ltd | Equity | ₹0.03 Cr | 0.17% |
| ABB India Ltd | Equity | ₹0.03 Cr | 0.17% |
| MRF Ltd | Equity | ₹0.03 Cr | 0.17% |
| Page Industries Ltd | Equity | ₹0.03 Cr | 0.17% |
| PI Industries Ltd | Equity | ₹0.03 Cr | 0.17% |
| Adani Green Energy Ltd | Equity | ₹0.03 Cr | 0.16% |
| Adani Energy Solutions Ltd | Equity | ₹0.03 Cr | 0.16% |
| GMR Airports Ltd | Equity | ₹0.03 Cr | 0.16% |
| Polycab India Ltd | Equity | ₹0.03 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹0.03 Cr | 0.16% |
| Siemens Ltd | Equity | ₹0.03 Cr | 0.16% |
| Voltas Ltd | Equity | ₹0.03 Cr | 0.16% |
| Phoenix Mills Ltd | Equity | ₹0.03 Cr | 0.15% |
| One97 Communications Ltd | Equity | ₹0.03 Cr | 0.15% |
| Dabur India Ltd | Equity | ₹0.03 Cr | 0.15% |
| Bosch Ltd | Equity | ₹0.03 Cr | 0.15% |
| Union Bank of India | Equity | ₹0.03 Cr | 0.15% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.03 Cr | 0.15% |
| Mankind Pharma Ltd | Equity | ₹0.02 Cr | 0.15% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.15% |
| NHPC Ltd | Equity | ₹0.02 Cr | 0.15% |
| Coromandel International Ltd | Equity | ₹0.02 Cr | 0.15% |
| Supreme Industries Ltd | Equity | ₹0.02 Cr | 0.14% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.02 Cr | 0.14% |
| Alkem Laboratories Ltd | Equity | ₹0.02 Cr | 0.14% |
| JSW Energy Ltd | Equity | ₹0.02 Cr | 0.14% |
| Torrent Power Ltd | Equity | ₹0.02 Cr | 0.14% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.14% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.02 Cr | 0.14% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.14% |
| Jubilant Foodworks Ltd | Equity | ₹0.02 Cr | 0.14% |
| Prestige Estates Projects Ltd | Equity | ₹0.02 Cr | 0.13% |
| NMDC Ltd | Equity | ₹0.02 Cr | 0.13% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.02 Cr | 0.13% |
| Muthoot Finance Ltd | Equity | ₹0.02 Cr | 0.13% |
| Laurus Labs Ltd | Equity | ₹0.02 Cr | 0.13% |
| Zydus Lifesciences Ltd | Equity | ₹0.02 Cr | 0.13% |
| Petronet LNG Ltd | Equity | ₹0.02 Cr | 0.12% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.02 Cr | 0.12% |
| Oil India Ltd | Equity | ₹0.02 Cr | 0.12% |
| Rail Vikas Nigam Ltd | Equity | ₹0.02 Cr | 0.12% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.02 Cr | 0.12% |
| Hyundai Motor India Ltd | Equity | ₹0.02 Cr | 0.12% |
| JK Cement Ltd | Equity | ₹0.02 Cr | 0.12% |
| Tata Elxsi Ltd | Equity | ₹0.02 Cr | 0.12% |
| KEI Industries Ltd | Equity | ₹0.02 Cr | 0.12% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.12% |
| Indian Bank | Equity | ₹0.02 Cr | 0.12% |
| KPIT Technologies Ltd | Equity | ₹0.02 Cr | 0.12% |
| Container Corporation of India Ltd | Equity | ₹0.02 Cr | 0.12% |
| Kalyan Jewellers India Ltd | Equity | ₹0.02 Cr | 0.11% |
| Siemens Engy Ind | Equity | ₹0.02 Cr | 0.11% |
| Jindal Stainless Ltd | Equity | ₹0.02 Cr | 0.11% |
| Oberoi Realty Ltd | Equity | ₹0.02 Cr | 0.11% |
| Blue Star Ltd | Equity | ₹0.02 Cr | 0.11% |
| Ipca Laboratories Ltd | Equity | ₹0.02 Cr | 0.11% |
| Oracle Financial Services Software Ltd | Equity | ₹0.02 Cr | 0.11% |
| Radico Khaitan Ltd | Equity | ₹0.02 Cr | 0.11% |
| Balkrishna Industries Ltd | Equity | ₹0.02 Cr | 0.11% |
| Tata Communications Ltd | Equity | ₹0.02 Cr | 0.11% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.10% |
| Adani Total Gas Ltd | Equity | ₹0.02 Cr | 0.10% |
| Patanjali Foods Ltd | Equity | ₹0.02 Cr | 0.10% |
| Steel Authority Of India Ltd | Equity | ₹0.02 Cr | 0.10% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.10% |
| Astral Ltd | Equity | ₹0.02 Cr | 0.10% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.02 Cr | 0.10% |
| Delhivery Ltd | Equity | ₹0.02 Cr | 0.10% |
| Life Insurance Corporation of India | Equity | ₹0.02 Cr | 0.10% |
| LIC Housing Finance Ltd | Equity | ₹0.02 Cr | 0.10% |
| UNO Minda Ltd | Equity | ₹0.02 Cr | 0.10% |
| Exide Industries Ltd | Equity | ₹0.02 Cr | 0.09% |
| Hindustan Zinc Ltd | Equity | ₹0.02 Cr | 0.09% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.02 Cr | 0.09% |
| Abbott India Ltd | Equity | ₹0.02 Cr | 0.09% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.02 Cr | 0.09% |
| Schaeffler India Ltd | Equity | ₹0.02 Cr | 0.09% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.02 Cr | 0.09% |
| PNB Housing Finance Ltd | Equity | ₹0.01 Cr | 0.09% |
| Cochin Shipyard Ltd | Equity | ₹0.01 Cr | 0.09% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.09% |
| National Aluminium Co Ltd | Equity | ₹0.01 Cr | 0.09% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.09% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.01 Cr | 0.09% |
| Berger Paints India Ltd | Equity | ₹0.01 Cr | 0.09% |
| Dalmia Bharat Ltd | Equity | ₹0.01 Cr | 0.09% |
| Kaynes Technology India Ltd | Equity | ₹0.01 Cr | 0.09% |
| Linde India Ltd | Equity | ₹0.01 Cr | 0.09% |
| Aditya Birla Capital Ltd | Equity | ₹0.01 Cr | 0.08% |
| Indian Energy Exchange Ltd | Equity | ₹0.01 Cr | 0.08% |
| Redington Ltd | Equity | ₹0.01 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹0.01 Cr | 0.08% |
| Brigade Enterprises Ltd | Equity | ₹0.01 Cr | 0.08% |
| Bank of India | Equity | ₹0.01 Cr | 0.08% |
| Biocon Ltd | Equity | ₹0.01 Cr | 0.08% |
| Navin Fluorine International Ltd | Equity | ₹0.01 Cr | 0.08% |
| United Breweries Ltd | Equity | ₹0.01 Cr | 0.08% |
| Indraprastha Gas Ltd | Equity | ₹0.01 Cr | 0.08% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.08% |
| City Union Bank Ltd | Equity | ₹0.01 Cr | 0.08% |
| Deepak Nitrite Ltd | Equity | ₹0.01 Cr | 0.08% |
| Bandhan Bank Ltd | Equity | ₹0.01 Cr | 0.07% |
| Tata Chemicals Ltd | Equity | ₹0.01 Cr | 0.07% |
| Bharti Hexacom Ltd | Equity | ₹0.01 Cr | 0.07% |
| IIFL Finance Ltd | Equity | ₹0.01 Cr | 0.07% |
| L&T Finance Ltd | Equity | ₹0.01 Cr | 0.07% |
| Apar Industries Ltd | Equity | ₹0.01 Cr | 0.07% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.07% |
| AIA Engineering Ltd | Equity | ₹0.01 Cr | 0.07% |
| Cohance Lifesciences Ltd | Equity | ₹0.01 Cr | 0.07% |
| Piramal Enterprises Ltd | Equity | ₹0.01 Cr | 0.07% |
| Inox Wind Ltd | Equity | ₹0.01 Cr | 0.07% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.07% |
| LMW Ltd | Equity | ₹0.01 Cr | 0.07% |
| Five-Star Business Finance Ltd | Equity | ₹0.01 Cr | 0.07% |
| General Insurance Corp of India | Equity | ₹0.01 Cr | 0.07% |
| Manappuram Finance Ltd | Equity | ₹0.01 Cr | 0.07% |
| ACC Ltd | Equity | ₹0.01 Cr | 0.07% |
| CRISIL Ltd | Equity | ₹0.01 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹0.01 Cr | 0.07% |
| Thermax Ltd | Equity | ₹0.01 Cr | 0.07% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.01 Cr | 0.07% |
| NBCC India Ltd | Equity | ₹0.01 Cr | 0.07% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.07% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.07% |
| Gland Pharma Ltd | Equity | ₹0.01 Cr | 0.07% |
| Piramal Pharma Ltd | Equity | ₹0.01 Cr | 0.07% |
| RBL Bank Ltd | Equity | ₹0.01 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹0.01 Cr | 0.07% |
| Syngene International Ltd | Equity | ₹0.01 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹0.01 Cr | 0.07% |
| Welspun Corp Ltd | Equity | ₹0.01 Cr | 0.07% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.07% |
| L&T Technology Services Ltd | Equity | ₹0.01 Cr | 0.07% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.01 Cr | 0.07% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.01 Cr | 0.07% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.01 Cr | 0.06% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.01 Cr | 0.06% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.01 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹0.01 Cr | 0.06% |
| Firstsource Solutions Ltd | Equity | ₹0.01 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.01 Cr | 0.06% |
| Poonawalla Fincorp Ltd | Equity | ₹0.01 Cr | 0.06% |
| Cyient Ltd | Equity | ₹0.01 Cr | 0.06% |
| Elgi Equipments Ltd | Equity | ₹0.01 Cr | 0.06% |
| Godfrey Phillips India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Emami Ltd | Equity | ₹0.01 Cr | 0.06% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.01 Cr | 0.06% |
| Carborundum Universal Ltd | Equity | ₹0.01 Cr | 0.06% |
| Sundaram Fasteners Ltd | Equity | ₹0.01 Cr | 0.06% |
| NCC Ltd | Equity | ₹0.01 Cr | 0.06% |
| Nuvama Wealth Management Ltd | Equity | ₹0.01 Cr | 0.06% |
| Affle 3i Ltd | Equity | ₹0.01 Cr | 0.06% |
| Atul Ltd | Equity | ₹0.01 Cr | 0.06% |
| Bajaj Housing Finance Ltd | Equity | ₹0.01 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.01 Cr | 0.06% |
| K.P.R. Mill Ltd | Equity | ₹0.01 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Jyoti CNC Automation Ltd | Equity | ₹0.01 Cr | 0.06% |
| SKF India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.01 Cr | 0.06% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.01 Cr | 0.06% |
| KEC International Ltd | Equity | ₹0.01 Cr | 0.06% |
| AAVAS Financiers Ltd | Equity | ₹0.01 Cr | 0.06% |
| Ajanta Pharma Ltd | Equity | ₹0.01 Cr | 0.06% |
| Intellect Design Arena Ltd | Equity | ₹0.01 Cr | 0.06% |
| Castrol India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Concord Biotech Ltd | Equity | ₹0.01 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.01 Cr | 0.06% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.01 Cr | 0.06% |
| Aegis Logistics Ltd | Equity | ₹0.01 Cr | 0.05% |
| CESC Ltd | Equity | ₹0.01 Cr | 0.05% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.01 Cr | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| Global Health Ltd | Equity | ₹0.01 Cr | 0.05% |
| Home First Finance Co India Ltd --- | Equity | ₹0.01 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| E I D Parry India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Sammaan Capital Ltd | Equity | ₹0.01 Cr | 0.05% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.01 Cr | 0.05% |
| Gujarat State Petronet Ltd | Equity | ₹0.01 Cr | 0.05% |
| Zensar Technologies Ltd | Equity | ₹0.01 Cr | 0.05% |
| Jubilant Pharmova Ltd | Equity | ₹0.01 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Pfizer Ltd | Equity | ₹0.01 Cr | 0.05% |
| Poly Medicure Ltd | Equity | ₹0.01 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.01 Cr | 0.05% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.01 Cr | 0.05% |
| Go Digit General Insurance Ltd | Equity | ₹0.01 Cr | 0.05% |
| Honeywell Automation India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.01 Cr | 0.05% |
| Grindwell Norton Ltd | Equity | ₹0.01 Cr | 0.05% |
| PTC Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| Bank of Maharashtra | Equity | ₹0.01 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.04% |
| Asahi India Glass Ltd | Equity | ₹0.01 Cr | 0.04% |
| Bata India Ltd | Equity | ₹0.01 Cr | 0.04% |
| HFCL Ltd | Equity | ₹0.01 Cr | 0.04% |
| Hindustan Copper Ltd | Equity | ₹0.01 Cr | 0.04% |
| Aditya Birla Lifestyle Brands Limited | Equity | ₹0.01 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.01 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.01 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.01 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.01 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.01 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹0.01 Cr | 0.04% |
| JSW Infrastructure Ltd | Equity | ₹0.01 Cr | 0.04% |
| Sonata Software Ltd | Equity | ₹0.01 Cr | 0.04% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| Newgen Software Technologies Ltd | Equity | ₹0.01 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.01 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.01 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Whirlpool of India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.01 Cr | 0.04% |
| eClerx Services Ltd | Equity | ₹0.01 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.01 Cr | 0.04% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.01 Cr | 0.04% |
| Maharashtra Scooters Ltd | Equity | ₹0.01 Cr | 0.04% |
| Sapphire Foods India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Finolex Cables Ltd | Equity | ₹0.01 Cr | 0.04% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.01 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.01 Cr | 0.04% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.01 Cr | 0.04% |
| Titagarh Rail Systems Ltd | Equity | ₹0.01 Cr | 0.04% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.01 Cr | 0.04% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.01 Cr | 0.04% |
| Bayer CropScience Ltd | Equity | ₹0.01 Cr | 0.04% |
| Craftsman Automation Ltd | Equity | ₹0.01 Cr | 0.04% |
| Medplus Health Services Ltd | Equity | ₹0.01 Cr | 0.04% |
| PCBL Chemical Ltd | Equity | ₹0.01 Cr | 0.04% |
| V-Guard Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| Balrampur Chini Mills Ltd | Equity | ₹0.01 Cr | 0.04% |
| HBL Engineering Ltd | Equity | ₹0.01 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.01 Cr | 0.04% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.04% |
| Anand Rathi Wealth Ltd | Equity | ₹0.01 Cr | 0.04% |
| Devyani International Ltd | Equity | ₹0.01 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.01 Cr | 0.04% |
| Triveni Turbine Ltd | Equity | ₹0.01 Cr | 0.04% |
| Birlasoft Ltd | Equity | ₹0.01 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.01 Cr | 0.04% |
| Sobha Ltd | Equity | ₹0.01 Cr | 0.04% |
| CCL Products (India) Ltd | Equity | ₹0.01 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.01 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| Finolex Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| IRCON International Ltd | Equity | ₹0.01 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.01 Cr | 0.03% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.01 Cr | 0.03% |
| Swan Energy Ltd | Equity | ₹0.01 Cr | 0.03% |
| Praj Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.01 Cr | 0.03% |
| BASF India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.03% |
| CIE Automotive India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Tejas Networks Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sanofi India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0 Cr | 0.03% |
| Hatsun Agro Product Ltd | Equity | ₹0 Cr | 0.03% |
| Usha Martin Ltd | Equity | ₹0 Cr | 0.03% |
| Net Current Assets | Cash | ₹-0 Cr | 0.03% |
| IDBI Bank Ltd | Equity | ₹0 Cr | 0.03% |
| JK Lakshmi Cement Ltd | Equity | ₹0 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0 Cr | 0.03% |
| Tamilnad Mercantile Bank Ltd | Equity | ₹0 Cr | 0.03% |
| TVS Holdings Ltd | Equity | ₹0 Cr | 0.03% |
| Action Construction Equipment Ltd | Equity | ₹0 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0 Cr | 0.03% |
| Kansai Nerolac Paints Ltd | Equity | ₹0 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0 Cr | 0.03% |
| R R Kabel Ltd | Equity | ₹0 Cr | 0.03% |
| Signatureglobal (India) Ltd | Equity | ₹0 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0 Cr | 0.03% |
| Jindal Saw Ltd | Equity | ₹0 Cr | 0.03% |
| UTI Asset Management Co Ltd | Equity | ₹0 Cr | 0.03% |
| Bikaji Foods International Ltd | Equity | ₹0 Cr | 0.03% |
| BLS International Services Ltd | Equity | ₹0 Cr | 0.03% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0 Cr | 0.03% |
| Vedant Fashions Ltd | Equity | ₹0 Cr | 0.03% |
| Century Plyboards (India) Ltd | Equity | ₹0 Cr | 0.03% |
| Jupiter Wagons Ltd | Equity | ₹0 Cr | 0.03% |
| Jyothy Labs Ltd | Equity | ₹0 Cr | 0.03% |
| Kirloskar Brothers Ltd | Equity | ₹0 Cr | 0.03% |
| Vinati Organics Ltd | Equity | ₹0 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0 Cr | 0.02% |
| Metro Brands Ltd | Equity | ₹0 Cr | 0.02% |
| Supreme Petrochem Ltd | Equity | ₹0 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0 Cr | 0.02% |
| Westlife Foodworld Ltd | Equity | ₹0 Cr | 0.02% |
| AstraZeneca Pharma India 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% |
| HEG Ltd | Equity | ₹0 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0 Cr | 0.02% |
| Metropolis Healthcare Ltd | Equity | ₹0 Cr | 0.02% |
| Procter & Gamble Health Ltd | Equity | ₹0 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0 Cr | 0.02% |
| India Cements Ltd | Equity | ₹0 Cr | 0.02% |
| NMDC Steel Ltd | Equity | ₹0 Cr | 0.02% |
| AWL Agri Business Ltd | Equity | ₹0 Cr | 0.02% |
| Gujarat Pipavav Port Ltd | Equity | ₹0 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0 Cr | 0.02% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0 Cr | 0.02% |
| Birla Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0 Cr | 0.02% |
| Central Bank of India | Equity | ₹0 Cr | 0.02% |
| Garware Technical Fibres Ltd | Equity | ₹0 Cr | 0.02% |
| Mastek Ltd | Equity | ₹0 Cr | 0.02% |
| Trident Ltd | Equity | ₹0 Cr | 0.02% |
| Capri Global Capital Ltd | Equity | ₹0 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0 Cr | 0.02% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0 Cr | 0.02% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0 Cr | 0.02% |
| UCO Bank | Equity | ₹0 Cr | 0.02% |
| Archean Chemical Industries Ltd | Equity | ₹0 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0 Cr | 0.02% |
| Mahindra Lifespace Developers Ltd | Equity | ₹0 Cr | 0.02% |
| Network 18 Media & Investments Ltd | Equity | ₹0 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0 Cr | 0.02% |
| ITI Ltd | Equity | ₹0 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0 Cr | 0.02% |
| G R Infraprojects Ltd | Equity | ₹0 Cr | 0.02% |
| PNC Infratech Ltd | Equity | ₹0 Cr | 0.02% |
| Relaxo Footwears Ltd | Equity | ₹0 Cr | 0.02% |
| Akzo Nobel India Ltd | Equity | ₹0 Cr | 0.02% |
| Chemplast Sanmar Ltd | Equity | ₹0 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0 Cr | 0.02% |
| Ingersoll-Rand (India) Ltd | Equity | ₹0 Cr | 0.02% |
| KNR Constructions Ltd | Equity | ₹0 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0 Cr | 0.02% |
| JBM Auto Ltd | Equity | ₹0 Cr | 0.02% |
| Maharashtra Seamless Ltd | Equity | ₹0 Cr | 0.02% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0 Cr | 0.01% |
| Zydus Wellness Ltd | Equity | ₹0 Cr | 0.01% |
| Cello World Ltd | Equity | ₹0 Cr | 0.01% |
| Rajesh Exports Ltd | Equity | ₹0 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0 Cr | 0.01% |
| Shree Renuka Sugars Ltd | Equity | ₹0 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹0 Cr | 0.01% |
| TTK Prestige Ltd | Equity | ₹0 Cr | 0.01% |
| Anupam Rasayan India Ltd | Equity | ₹0 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0 Cr | 0.01% |
| Galaxy Surfactants Ltd | Equity | ₹0 Cr | 0.01% |
| Sheela Foam Ltd | Equity | ₹0 Cr | 0.01% |
| Sunteck Realty Ltd | Equity | ₹0 Cr | 0.01% |
| FDC Ltd | Equity | ₹0 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0 Cr | 0.01% |
| Kama Holdings Ltd | Equity | ₹0 Cr | 0.01% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0 Cr | 0.01% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Shoppers Stop Ltd | Equity | ₹0 Cr | 0.01% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0 Cr | 0.01% |
| Aether Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Prism Johnson Ltd | Equity | ₹0 Cr | 0.01% |
| Star Cement Ltd | Equity | ₹0 Cr | 0.01% |
| Balaji Amines Ltd | Equity | ₹0 Cr | 0.01% |
| Esab India Ltd | Equity | ₹0 Cr | 0.01% |
| Laxmi Organic Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0 Cr | 0.01% |
| Punjab & Sind Bank | Equity | ₹0 Cr | 0.01% |
| KIOCL Ltd | Equity | ₹0 Cr | 0.00% |
| Mahindra Lifespace Developers Limit | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
71.35%
Mid Cap Stocks
18.13%
Small Cap Stocks
10.30%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5.09 Cr | 30.46% |
| Industrials | ₹1.88 Cr | 11.27% |
| Consumer Cyclical | ₹1.82 Cr | 10.87% |
| Technology | ₹1.58 Cr | 9.46% |
| Basic Materials | ₹1.39 Cr | 8.32% |
| Energy | ₹1.29 Cr | 7.74% |
| Consumer Defensive | ₹1.15 Cr | 6.86% |
| Healthcare | ₹1.04 Cr | 6.21% |
| Communication Services | ₹0.62 Cr | 3.71% |
| Utilities | ₹0.6 Cr | 3.62% |
| Real Estate | ₹0.21 Cr | 1.27% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.96%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.64
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st May 2025
ISIN | INF179KC1EZ4 | Expense Ratio | 0.30% | Exit Load | - | Fund Size | ₹17 Cr | Age | 2 years 4 months | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | BSE 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| UTI Multi Cap Fund Regular Growth Very High Risk | - | 1.0% | ₹1042.27 Cr | - |
| UTI Multi Cap Fund Direct Growth Very High Risk | - | 1.0% | ₹1042.27 Cr | - |
| Bajaj Finserv Multi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹695.98 Cr | - |
| Bajaj Finserv Multi Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹695.98 Cr | - |
| Groww Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹104.90 Cr | - |
| Groww Multicap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹104.90 Cr | - |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Very High Risk | 0.3% | - | ₹26.81 Cr | - |
| Samco Multi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹366.88 Cr | - |
| Samco Multi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹366.88 Cr | - |
| PGIM India Multi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹382.99 Cr | - |
About the AMC
Total AUM
₹7,64,557 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 18-Jun-2025, is ₹36.60.
What is the portfolio composition of HDFC S&P BSE 500 ETF?
The fund's allocation of assets is distributed as 99.94% in equities, 0.00% in bonds, and 0.06% 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
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.