Dezerv

Fund Overview

Fund Size

Fund Size

₹8 Cr

Expense Ratio

Expense Ratio

0.30%

ISIN

ISIN

INF179KC1EZ4

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

15 Feb 2023

About this fund

HDFC S&P BSE 500 ETF is a Mid-Cap mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 1 years, 2 months and 2 days, having been launched on 15-Feb-23.
As of 16-Apr-24, it has a Net Asset Value (NAV) of ₹32.52, Assets Under Management (AUM) of 8.12 Crores, and an expense ratio of 0.3%.
  • HDFC S&P BSE 500 ETF has given a CAGR return of 30.45% since inception.
  • The fund's asset allocation comprises around 99.97% in equities, 0.00% in debts, and 0.03% 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

+37.01%

+50.87%(Cat. Avg.)

Since Inception

+30.45%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity8.11 Cr99.97%
Others0 Cr0.03%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity0.56 Cr6.87%
Reliance Industries LtdEquity0.52 Cr6.41%
ICICI Bank LtdEquity0.39 Cr4.80%
Infosys LtdEquity0.27 Cr3.34%
Larsen & Toubro LtdEquity0.23 Cr2.79%
Tata Consultancy Services LtdEquity0.2 Cr2.48%
ITC LtdEquity0.19 Cr2.37%
Bharti Airtel LtdEquity0.16 Cr1.94%
Axis Bank LtdEquity0.15 Cr1.86%
State Bank of IndiaEquity0.15 Cr1.80%
Kotak Mahindra Bank LtdEquity0.13 Cr1.60%
Hindustan Unilever LtdEquity0.1 Cr1.27%
Bajaj Finance LtdEquity0.1 Cr1.26%
Mahindra & Mahindra LtdEquity0.09 Cr1.15%
Tata Motors LtdEquity0.09 Cr1.11%
Sun Pharmaceuticals Industries LtdEquity0.09 Cr1.09%
Maruti Suzuki India LtdEquity0.09 Cr1.09%
HCL Technologies LtdEquity0.08 Cr1.02%
NTPC LtdEquity0.08 Cr1.00%
Titan Co LtdEquity0.08 Cr0.99%
Asian Paints LtdEquity0.06 Cr0.80%
Tata Steel LtdEquity0.06 Cr0.79%
Power Grid Corp Of India LtdEquity0.06 Cr0.79%
Adani Enterprises LtdEquity0.06 Cr0.73%
UltraTech Cement LtdEquity0.06 Cr0.71%
Oil & Natural Gas Corp LtdEquity0.05 Cr0.65%
Bajaj Auto LtdEquity0.05 Cr0.64%
IndusInd Bank LtdEquity0.05 Cr0.63%
Zomato LtdEquity0.05 Cr0.62%
Coal India LtdEquity0.05 Cr0.62%
Adani Ports & Special Economic Zone LtdEquity0.05 Cr0.60%
Nestle India LtdEquity0.05 Cr0.59%
Bajaj Finserv LtdEquity0.05 Cr0.56%
Trent LtdEquity0.04 Cr0.55%
Grasim Industries LtdEquity0.04 Cr0.54%
Hindalco Industries LtdEquity0.04 Cr0.51%
Cipla LtdEquity0.04 Cr0.51%
JSW Steel LtdEquity0.04 Cr0.50%
Tech Mahindra LtdEquity0.04 Cr0.49%
Dr Reddy's Laboratories LtdEquity0.04 Cr0.47%
Bharat Electronics LtdEquity0.04 Cr0.45%
Adani Green Energy LtdEquity0.04 Cr0.44%
Tata Consumer Products LtdEquity0.03 Cr0.43%
HDFC Life Insurance Company LimitedEquity0.03 Cr0.43%
Avenue Supermarts LtdEquity0.03 Cr0.42%
Wipro LtdEquity0.03 Cr0.42%
SBI Life Insurance Company LimitedEquity0.03 Cr0.42%
Tata Power Co LtdEquity0.03 Cr0.42%
Shriram Finance LtdEquity0.03 Cr0.41%
Varun Beverages LtdEquity0.03 Cr0.41%
Apollo Hospitals Enterprise LtdEquity0.03 Cr0.40%
Indian Oil Corp LtdEquity0.03 Cr0.40%
Hindustan Aeronautics Ltd Ordinary SharesEquity0.03 Cr0.39%
Hero MotoCorp LtdEquity0.03 Cr0.38%
Max Healthcare Institute Ltd Ordinary SharesEquity0.03 Cr0.38%
Britannia Industries LtdEquity0.03 Cr0.36%
Bharat Petroleum Corp LtdEquity0.03 Cr0.36%
Power Finance Corp LtdEquity0.03 Cr0.35%
Eicher Motors LtdEquity0.03 Cr0.35%
REC LtdEquity0.03 Cr0.35%
DLF LtdEquity0.03 Cr0.35%
Indian Hotels Co LtdEquity0.03 Cr0.33%
TVS Motor Co LtdEquity0.03 Cr0.32%
Bank of BarodaEquity0.02 Cr0.31%
GAIL (India) LtdEquity0.02 Cr0.30%
Siemens LtdEquity0.02 Cr0.30%
Godrej Consumer Products LtdEquity0.02 Cr0.30%
Cholamandalam Investment and Finance Co LtdEquity0.02 Cr0.29%
LTIMindtree LtdEquity0.02 Cr0.29%
Pidilite Industries LtdEquity0.02 Cr0.29%
Ambuja Cements LtdEquity0.02 Cr0.28%
Divi's Laboratories LtdEquity0.02 Cr0.27%
InterGlobe Aviation LtdEquity0.02 Cr0.27%
Adani Power LtdEquity0.02 Cr0.26%
Cummins India LtdEquity0.02 Cr0.26%
Info Edge (India) LtdEquity0.02 Cr0.26%
Persistent Systems LtdEquity0.02 Cr0.26%
Suzlon Energy LtdEquity0.02 Cr0.25%
Yes Bank LtdEquity0.02 Cr0.25%
ICICI Lombard General Insurance Co LtdEquity0.02 Cr0.25%
Canara BankEquity0.02 Cr0.24%
Tube Investments of India Ltd Ordinary SharesEquity0.02 Cr0.24%
Lupin LtdEquity0.02 Cr0.24%
Havells India LtdEquity0.02 Cr0.24%
HDFC Asset Management Co LtdEquity0.02 Cr0.24%
SRF LtdEquity0.02 Cr0.23%
PB Fintech LtdEquity0.02 Cr0.23%
Punjab National BankEquity0.02 Cr0.23%
Adani Energy Solutions LtdEquity0.02 Cr0.23%
The Federal Bank LtdEquity0.02 Cr0.23%
Colgate-Palmolive (India) LtdEquity0.02 Cr0.23%
Bajaj Holdings and Investment LtdEquity0.02 Cr0.22%
CG Power & Industrial Solutions LtdEquity0.02 Cr0.22%
ABB India LtdEquity0.02 Cr0.21%
United Spirits LtdEquity0.02 Cr0.21%
Coforge LtdEquity0.02 Cr0.21%
Vedanta LtdEquity0.02 Cr0.20%
Jindal Steel & Power LtdEquity0.02 Cr0.20%
Bharat Heavy Electricals LtdEquity0.02 Cr0.20%
PI Industries LtdEquity0.02 Cr0.20%
Aurobindo Pharma LtdEquity0.02 Cr0.19%
Tata Motors Ltd Class AEquity0.02 Cr0.19%
Dabur India LtdEquity0.02 Cr0.19%
Hindustan Petroleum Corp LtdEquity0.02 Cr0.19%
Bharat Forge LtdEquity0.01 Cr0.18%
Sona BLW Precision Forgings LtdEquity0.01 Cr0.18%
APL Apollo Tubes LtdEquity0.01 Cr0.18%
Indian Railway Catering And Tourism Corp LtdEquity0.01 Cr0.18%
Samvardhana Motherson International LtdEquity0.01 Cr0.17%
Supreme Industries LtdEquity0.01 Cr0.17%
Tata Elxsi LtdEquity0.01 Cr0.17%
AU Small Finance Bank LtdEquity0.01 Cr0.17%
Macrotech Developers LtdEquity0.01 Cr0.17%
IDFC First Bank LtdEquity0.01 Cr0.17%
Godrej Properties LtdEquity0.01 Cr0.16%
MRF LtdEquity0.01 Cr0.16%
Phoenix Mills LtdEquity0.01 Cr0.16%
Union Bank of IndiaEquity0.01 Cr0.16%
Indian Railway Finance Corp Ltd Ordinary SharesEquity0.01 Cr0.16%
Marico LtdEquity0.01 Cr0.16%
Adani Total Gas LtdEquity0.01 Cr0.16%
Shree Cement LtdEquity0.01 Cr0.16%
Voltas LtdEquity0.01 Cr0.16%
Zydus Lifesciences LtdEquity0.01 Cr0.16%
Ashok Leyland LtdEquity0.01 Cr0.15%
Container Corporation of India LtdEquity0.01 Cr0.15%
Indus Towers Ltd Ordinary SharesEquity0.01 Cr0.15%
NHPC LtdEquity0.01 Cr0.15%
Jindal Stainless LtdEquity0.01 Cr0.15%
KPIT Technologies LtdEquity0.01 Cr0.15%
Polycab India LtdEquity0.01 Cr0.15%
Bosch LtdEquity0.01 Cr0.15%
Dixon Technologies (India) LtdEquity0.01 Cr0.15%
ICICI Prudential Life Insurance Company LimitedEquity0.01 Cr0.15%
Torrent Pharmaceuticals LtdEquity0.01 Cr0.15%
Astral LtdEquity0.01 Cr0.15%
Max Financial Services LtdEquity0.01 Cr0.15%
Tata Communications LtdEquity0.01 Cr0.15%
UPL LtdEquity0.01 Cr0.15%
NMDC LtdEquity0.01 Cr0.14%
Torrent Power LtdEquity0.01 Cr0.14%
Fortis Healthcare LtdEquity0.01 Cr0.14%
JSW Energy LtdEquity0.01 Cr0.14%
Oil India LtdEquity0.01 Cr0.13%
Oracle Financial Services Software LtdEquity0.01 Cr0.13%
Solar Industries India LtdEquity0.01 Cr0.13%
Page Industries LtdEquity0.01 Cr0.13%
ACC LtdEquity0.01 Cr0.13%
GMR Airports Infrastructure LtdEquity0.01 Cr0.13%
SBI Cards and Payment Services Ltd Ordinary SharesEquity0.01 Cr0.13%
Mphasis LtdEquity0.01 Cr0.12%
Petronet LNG LtdEquity0.01 Cr0.12%
Steel Authority Of India LtdEquity0.01 Cr0.12%
KEI Industries LtdEquity0.01 Cr0.12%
Delhivery LtdEquity0.01 Cr0.12%
FSN E-Commerce Ventures LtdEquity0.01 Cr0.12%
Balkrishna Industries LtdEquity0.01 Cr0.12%
LIC Housing Finance LtdEquity0.01 Cr0.11%
Indian BankEquity0.01 Cr0.11%
Alkem Laboratories LtdEquity0.01 Cr0.11%
Life Insurance Corporation of IndiaEquity0.01 Cr0.11%
Crompton Greaves Consumer Electricals LtdEquity0.01 Cr0.11%
Jubilant Foodworks LtdEquity0.01 Cr0.11%
Oberoi Realty LtdEquity0.01 Cr0.11%
Cyient LtdEquity0.01 Cr0.11%
Tata Chemicals LtdEquity0.01 Cr0.11%
Bank of IndiaEquity0.01 Cr0.10%
Berger Paints India LtdEquity0.01 Cr0.10%
Ipca Laboratories LtdEquity0.01 Cr0.10%
Mahindra & Mahindra Financial Services LtdEquity0.01 Cr0.10%
Procter & Gamble Hygiene and Health Care LtdEquity0.01 Cr0.10%
Thermax LtdEquity0.01 Cr0.10%
Prestige Estates Projects LtdEquity0.01 Cr0.10%
Dalmia Bharat LtdEquity0.01 Cr0.10%
Abbott India LtdEquity0.01 Cr0.10%
Muthoot Finance LtdEquity0.01 Cr0.10%
Blue Star LtdEquity0.01 Cr0.10%
AIA Engineering LtdEquity0.01 Cr0.10%
Laurus Labs LtdEquity0.01 Cr0.10%
L&T Technology Services LtdEquity0.01 Cr0.09%
Apollo Tyres LtdEquity0.01 Cr0.09%
Indraprastha Gas LtdEquity0.01 Cr0.09%
Deepak Nitrite LtdEquity0.01 Cr0.09%
IDFC LtdEquity0.01 Cr0.09%
Multi Commodity Exchange of India LtdEquity0.01 Cr0.09%
Glenmark Pharmaceuticals LtdEquity0.01 Cr0.09%
Aditya Birla Capital LtdEquity0.01 Cr0.09%
Rail Vikas Nigam LtdEquity0.01 Cr0.09%
Carborundum Universal LtdEquity0.01 Cr0.09%
Exide Industries LtdEquity0.01 Cr0.09%
Radico Khaitan LtdEquity0.01 Cr0.09%
Angel One Ltd Ordinary SharesEquity0.01 Cr0.09%
Linde India LtdEquity0.01 Cr0.09%
National Aluminium Co LtdEquity0.01 Cr0.09%
Bandhan Bank LtdEquity0.01 Cr0.09%
JK Cement LtdEquity0.01 Cr0.09%
Poonawalla Fincorp LtdEquity0.01 Cr0.09%
L&T Finance LtdEquity0.01 Cr0.08%
Zee Entertainment Enterprises LtdEquity0.01 Cr0.08%
Aarti Industries LtdEquity0.01 Cr0.08%
Computer Age Management Services Ltd Ordinary SharesEquity0.01 Cr0.08%
Coromandel International LtdEquity0.01 Cr0.08%
Elgi Equipments LtdEquity0.01 Cr0.08%
Gland Pharma LtdEquity0.01 Cr0.08%
Patanjali Foods LtdEquity0.01 Cr0.08%
360 One Wam Ltd Ordinary SharesEquity0.01 Cr0.08%
Redington LtdEquity0.01 Cr0.08%
Syngene International LtdEquity0.01 Cr0.08%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity0.01 Cr0.08%
RBL Bank LtdEquity0.01 Cr0.08%
Birlasoft LtdEquity0.01 Cr0.08%
CRISIL LtdEquity0.01 Cr0.08%
Sonata Software LtdEquity0.01 Cr0.08%
United Breweries LtdEquity0.01 Cr0.08%
Global Health LtdEquity0.01 Cr0.07%
UNO Minda LtdEquity0.01 Cr0.07%
Biocon LtdEquity0.01 Cr0.07%
Brigade Enterprises LtdEquity0.01 Cr0.07%
J.B. Chemicals & Pharmaceuticals LtdEquity0.01 Cr0.07%
Schaeffler India LtdEquity0.01 Cr0.07%
Sundaram Fasteners LtdEquity0.01 Cr0.07%
NCC LtdEquity0.01 Cr0.07%
Apar Industries LtdEquity0.01 Cr0.07%
Motherson Sumi Wiring India LtdEquity0.01 Cr0.07%
Navin Fluorine International LtdEquity0.01 Cr0.07%
Cholamandalam Financial Holdings LtdEquity0.01 Cr0.07%
Star Health and Allied Insurance Co LtdEquity0.01 Cr0.07%
One97 Communications LtdEquity0.01 Cr0.07%
Equitas Small Finance Bank Ltd Ordinary SharesEquity0.01 Cr0.07%
Ramco Cements LtdEquity0.01 Cr0.07%
Gujarat State Petronet LtdEquity0.01 Cr0.06%
Indian Energy Exchange LtdEquity0.01 Cr0.06%
Kalpataru Projects International LtdEquity0.01 Cr0.06%
Vodafone Idea LtdEquity0.01 Cr0.06%
City Union Bank LtdEquity0.01 Cr0.06%
Great Eastern Shipping Co LtdEquity0.01 Cr0.06%
Krishna Institute of Medical Sciences LtdEquity0.01 Cr0.06%
Piramal Enterprises LtdEquity0.01 Cr0.06%
EIH LtdEquity0.01 Cr0.06%
Kajaria Ceramics LtdEquity0.01 Cr0.06%
SKF India LtdEquity0.01 Cr0.06%
Intellect Design Arena Ltd.Equity0 Cr0.06%
Kalyan Jewellers India LtdEquity0 Cr0.06%
Manappuram Finance LtdEquity0 Cr0.06%
Ajanta Pharma LtdEquity0 Cr0.06%
Escorts Kubota LtdEquity0 Cr0.06%
Gujarat Gas LtdEquity0 Cr0.06%
Atul LtdEquity0 Cr0.06%
Castrol India LtdEquity0 Cr0.06%
Five-Star Business Finance LtdEquity0 Cr0.06%
Grindwell Norton LtdEquity0 Cr0.06%
Hindustan Copper LtdEquity0 Cr0.06%
PVR INOX LtdEquity0 Cr0.06%
Timken India LtdEquity0 Cr0.06%
Bata India LtdEquity0 Cr0.06%
Lakshmi Machine Works LtdEquity0 Cr0.06%
Century Textiles & Industries LtdEquity0 Cr0.05%
KEC International LtdEquity0 Cr0.05%
Narayana Hrudayalaya LtdEquity0 Cr0.05%
Tata Investment Corp LtdEquity0 Cr0.05%
Emami LtdEquity0 Cr0.05%
IRB Infrastructure Developers LtdEquity0 Cr0.05%
Natco Pharma LtdEquity0 Cr0.05%
Dr. Lal PathLabs LtdEquity0 Cr0.05%
General Insurance Corp of IndiaEquity0 Cr0.05%
GlaxoSmithKline Pharmaceuticals LtdEquity0 Cr0.05%
Metro Brands LtdEquity0 Cr0.05%
NBCC India LtdEquity0 Cr0.05%
Sanofi India LtdEquity0 Cr0.05%
Bharat Dynamics Ltd Ordinary SharesEquity0 Cr0.05%
IndiaMART InterMESH LtdEquity0 Cr0.05%
Kaynes Technology India LtdEquity0 Cr0.05%
Mahanagar Gas LtdEquity0 Cr0.05%
CESC LtdEquity0 Cr0.05%
CreditAccess Grameen Ltd Ordinary SharesEquity0 Cr0.05%
Finolex Cables LtdEquity0 Cr0.05%
Honeywell Automation India LtdEquity0 Cr0.05%
Nippon Life India Asset Management Ltd Ordinary SharesEquity0 Cr0.05%
Piramal Pharma LtdEquity0 Cr0.05%
Whirlpool of India LtdEquity0 Cr0.05%
Amara Raja Energy & Mobility LtdEquity0 Cr0.05%
HFCL LtdEquity0 Cr0.05%
Triveni Turbine LtdEquity0 Cr0.05%
Bayer CropScience LtdEquity0 Cr0.05%
Finolex Industries LtdEquity0 Cr0.05%
Hindustan Zinc LtdEquity0 Cr0.05%
Mankind Pharma LtdEquity0 Cr0.05%
Poly Medicure LtdEquity0 Cr0.05%
Tamilnad Mercantile Bank LtdEquity0 Cr0.05%
Aditya Birla Fashion and Retail LtdEquity0 Cr0.04%
Aster DM Healthcare Ltd Ordinary SharesEquity0 Cr0.04%
K.P.R. Mill LtdEquity0 Cr0.04%
Ratnamani Metals & Tubes LtdEquity0 Cr0.04%
Zensar Technologies LtdEquity0 Cr0.04%
Can Fin Homes LtdEquity0 Cr0.04%
Hitachi Energy India Ltd Ordinary SharesEquity0 Cr0.04%
IIFL Finance LtdEquity0 Cr0.04%
Suven Pharmaceuticals LtdEquity0 Cr0.04%
Housing & Urban Development Corp LtdEquity0 Cr0.04%
Indiabulls Housing Finance LtdEquity0 Cr0.04%
Lloyds Metals & Energy LtdEquity0 Cr0.04%
Pfizer LtdEquity0 Cr0.04%
Rainbow Childrens Medicare LtdEquity0 Cr0.04%
Welspun Corp LtdEquity0 Cr0.04%
Amber Enterprises India Ltd Ordinary SharesEquity0 Cr0.04%
Endurance Technologies LtdEquity0 Cr0.04%
Praj Industries LtdEquity0 Cr0.04%
Ramkrishna Forgings LtdEquity0 Cr0.04%
UTI Asset Management Co LtdEquity0 Cr0.04%
AAVAS Financiers LtdEquity0 Cr0.04%
Lemon Tree Hotels LtdEquity0 Cr0.04%
NMDC Steel LtdEquity0 Cr0.04%
3M India LtdEquity0 Cr0.04%
Asahi India Glass LtdEquity0 Cr0.04%
Bank of MaharashtraEquity0 Cr0.04%
Cochin Shipyard LtdEquity0 Cr0.04%
Firstsource Solutions LtdEquity0 Cr0.04%
Raymond LtdEquity0 Cr0.04%
SJVN LtdEquity0 Cr0.04%
Aptus Value Housing Finance India LtdEquity0 Cr0.04%
Granules India LtdEquity0 Cr0.04%
ICICI Securities LtdEquity0 Cr0.04%
Jyothy Labs LtdEquity0 Cr0.04%
Motilal Oswal Financial Services LtdEquity0 Cr0.04%
Relaxo Footwears LtdEquity0 Cr0.04%
ZF Commercial Vehicle Control Systems India LtdEquity0 Cr0.04%
Aegis Logistics LtdEquity0 Cr0.04%
Affle India LtdEquity0 Cr0.04%
Ceat LtdEquity0 Cr0.04%
Gujarat Pipavav Port LtdEquity0 Cr0.04%
Tanla Platforms Ltd Ordinary SharesEquity0 Cr0.04%
Vedant Fashions LtdEquity0 Cr0.04%
V-Guard Industries LtdEquity0 Cr0.04%
Alembic Pharmaceuticals LtdEquity0 Cr0.03%
Chambal Fertilisers & Chemicals LtdEquity0 Cr0.03%
Engineers India LtdEquity0 Cr0.03%
IRCON International LtdEquity0 Cr0.03%
JK Lakshmi Cement LtdEquity0 Cr0.03%
Mazagon Dock Shipbuilders LtdEquity0 Cr0.03%
The New India Assurance Co LtdEquity0 Cr0.03%
Data Patterns (India) LtdEquity0 Cr0.03%
E I D Parry India LtdEquity0 Cr0.03%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity0 Cr0.03%
Kansai Nerolac Paints LtdEquity0 Cr0.03%
Sapphire Foods India LtdEquity0 Cr0.03%
Sterling and Wilson Renewable Energy LtdEquity0 Cr0.03%
Capri Global Capital LtdEquity0 Cr0.03%
Chalet Hotels LtdEquity0 Cr0.03%
eClerx Services LtdEquity0 Cr0.03%
Hatsun Agro Product LtdEquity0 Cr0.03%
NLC India LtdEquity0 Cr0.03%
Sobha LtdEquity0 Cr0.03%
Usha Martin LtdEquity0 Cr0.03%
Adani Wilmar LtdEquity0 Cr0.03%
Godrej Industries LtdEquity0 Cr0.03%
Happiest Minds Technologies Ltd Ordinary SharesEquity0 Cr0.03%
Infibeam Avenues LtdEquity0 Cr0.03%
Jindal Saw LtdEquity0 Cr0.03%
PNC Infratech LtdEquity0 Cr0.03%
Sun TV Network LtdEquity0 Cr0.03%
Trident LtdEquity0 Cr0.03%
PCBL LtdEquity0 Cr0.03%
Swan Energy LtdEquity0 Cr0.03%
Vardhman Textiles LtdEquity0 Cr0.03%
Westlife Foodworld LtdEquity0 Cr0.03%
Indian Overseas BankEquity0 Cr0.03%
Jubilant Pharmova LtdEquity0 Cr0.03%
RITES Ltd Ordinary SharesEquity0 Cr0.03%
Craftsman Automation LtdEquity0 Cr0.03%
DCM Shriram LtdEquity0 Cr0.03%
Godfrey Phillips India LtdEquity0 Cr0.03%
Gujarat State Fertilizers & Chemicals LtdEquity0 Cr0.03%
IDBI Bank LtdEquity0 Cr0.03%
Jupiter Wagons LtdEquity0 Cr0.03%
Mahindra Lifespace Developers LtdEquity0 Cr0.03%
Metropolis Healthcare LtdEquity0 Cr0.03%
Sumitomo Chemical India Ltd Ordinary SharesEquity0 Cr0.03%
Balrampur Chini Mills LtdEquity0 Cr0.03%
CCL Products (India) LtdEquity0 Cr0.03%
Graphite India LtdEquity0 Cr0.03%
Maharashtra Scooters LtdEquity0 Cr0.03%
Mangalore Refinery and Petrochemicals LtdEquity0 Cr0.03%
Route Mobile Ltd Ordinary SharesEquity0 Cr0.03%
Supreme Petrochem LtdEquity0 Cr0.03%
Tejas Networks LtdEquity0 Cr0.03%
Vinati Organics LtdEquity0 Cr0.03%
BASF India LtdEquity0 Cr0.02%
Birla Corp LtdEquity0 Cr0.02%
Cera Sanitaryware LtdEquity0 Cr0.02%
Gillette India LtdEquity0 Cr0.02%
Mastek LtdEquity0 Cr0.02%
Blue Dart Express LtdEquity0 Cr0.02%
Century Plyboards (India) LtdEquity0 Cr0.02%
CIE Automotive India LtdEquity0 Cr0.02%
KSB LtdEquity0 Cr0.02%
Procter & Gamble Health LtdEquity0 Cr0.02%
Tata Teleservices (Maharashtra) LtdEquity0 Cr0.02%
Welspun Living LtdEquity0 Cr0.02%
BLS International Services LtdEquity0 Cr0.02%
Central Bank of IndiaEquity0 Cr0.02%
Deepak Fertilisers & Petrochemicals Corp LtdEquity0 Cr0.02%
JBM Auto LtdEquity0 Cr0.02%
Jubilant Ingrevia Ltd Ordinary SharesEquity0 Cr0.02%
Rajesh Exports LtdEquity0 Cr0.02%
RHI Magnesita India LtdEquity0 Cr0.02%
Sheela Foam LtdEquity0 Cr0.02%
VIP Industries LtdEquity0 Cr0.02%
Archean Chemical Industries LtdEquity0 Cr0.02%
Clean Science and Technology LtdEquity0 Cr0.02%
Eris Lifesciences Ltd Registered ShsEquity0 Cr0.02%
Garware Technical Fibres LtdEquity0 Cr0.02%
GMM Pfaudler LtdEquity0 Cr0.02%
HEG LtdEquity0 Cr0.02%
Home First Finance Co India Ltd ---Equity0 Cr0.02%
India Cements LtdEquity0 Cr0.02%
KNR Constructions LtdEquity0 Cr0.02%
Minda Corp LtdEquity0 Cr0.02%
Quess Corp LtdEquity0 Cr0.02%
Shyam Metalics and Energy LtdEquity0 Cr0.02%
Alok Industries LtdEquity0 Cr0.02%
AstraZeneca Pharma India LtdEquity0 Cr0.02%
Bikaji Foods International LtdEquity0 Cr0.02%
Chemplast Sanmar LtdEquity0 Cr0.02%
Fine Organic Industries Ltd Ordinary SharesEquity0 Cr0.02%
JM Financial LtdEquity0 Cr0.02%
Nuvoco Vista Corp LtdEquity0 Cr0.02%
PNB Housing Finance LtdEquity0 Cr0.02%
Shree Renuka Sugars LtdEquity0 Cr0.02%
TV18 Broadcast LtdEquity0 Cr0.02%
UCO BankEquity0 Cr0.02%
Treps - Tri-Party RepoCash - Repurchase Agreement0 Cr0.02%
CSB Bank Ltd Ordinary SharesEquity0 Cr0.02%
Ingersoll-Rand (India) LtdEquity0 Cr0.02%
Restaurant Brands Asia Ltd Ordinary SharesEquity0 Cr0.02%
Akzo Nobel India LtdEquity0 Cr0.02%
Bombay Burmah Trading Corp LtdEquity0 Cr0.02%
Caplin Point Laboratories LtdEquity0 Cr0.02%
Rain Industries LtdEquity0 Cr0.02%
TTK Prestige LtdEquity0 Cr0.02%
Alkyl Amines Chemicals LtdEquity0 Cr0.02%
G R Infraprojects LtdEquity0 Cr0.02%
Gujarat Ambuja Exports LtdEquity0 Cr0.02%
Jamna Auto Industries LtdEquity0 Cr0.02%
JK Paper LtdEquity0 Cr0.02%
Mahindra Holidays & Resorts India LtdEquity0 Cr0.02%
Orient Electric Ltd Ordinary SharesEquity0 Cr0.02%
Shoppers Stop LtdEquity0 Cr0.02%
Star Cement LtdEquity0 Cr0.02%
Sun Pharma Advanced Research Co LtdEquity0 Cr0.02%
V-Mart Retail LtdEquity0 Cr0.02%
Borosil Renewables Ltd Ordinary SharesEquity0 Cr0.01%
Devyani International LtdEquity0 Cr0.01%
EPL Ltd Ordinary SharesEquity0 Cr0.01%
Eureka Forbes LtdEquity0 Cr0.01%
Latent View Analytics LtdEquity0 Cr0.01%
Medplus Health Services LtdEquity0 Cr0.01%
Prince Pipes And Fittings Ltd Ordinary SharesEquity0 Cr0.01%
CE Info Systems LtdEquity0 Cr0.01%
Easy Trip Planners Ltd Ordinary SharesEquity0 Cr0.01%
Esab India LtdEquity0 Cr0.01%
FDC LtdEquity0 Cr0.01%
Galaxy Surfactants LtdEquity0 Cr0.01%
Godrej Agrovet Ltd Ordinary SharesEquity0 Cr0.01%
Prism Johnson LtdEquity0 Cr0.01%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity0 Cr0.01%
VST Industries LtdEquity0 Cr0.01%
Anupam Rasayan India LtdEquity0 Cr0.01%
Avanti Feeds LtdEquity0 Cr0.01%
Balaji Amines LtdEquity0 Cr0.01%
Delta Corp LtdEquity0 Cr0.01%
Kama Holdings LtdEquity0 Cr0.01%
Mishra Dhatu Nigam Ltd Ordinary SharesEquity0 Cr0.01%
Sterlite Technologies LtdEquity0 Cr0.01%
Vaibhav Global LtdEquity0 Cr0.01%
Varroc Engineering Ltd Ordinary SharesEquity0 Cr0.01%
Zydus Wellness LtdEquity0 Cr0.01%
Aditya Birla Sun Life AMC LtdEquity0 Cr0.01%
Aether Industries LtdEquity0 Cr0.01%
Campus Activewear LtdEquity0 Cr0.01%
Just Dial LtdEquity0 Cr0.01%
Laxmi Organic Industries LtdEquity0 Cr0.01%
Nesco LtdEquity0 Cr0.01%
Network 18 Media & Investments LtdEquity0 Cr0.01%
Rashtriya Chemicals & Fertilizers LtdEquity0 Cr0.01%
SIS Ltd Ordinary SharesEquity0 Cr0.01%
Sunteck Realty LtdEquity0 Cr0.01%
KRBL LtdEquity0 Cr0.01%
Symphony LtdEquity0 Cr0.01%
Net Current AssetsCash0 Cr0.01%
Aarti Drugs LtdEquity0 Cr0.01%
Gujarat Alkalies & Chemicals LtdEquity0 Cr0.01%
Indigo Paints Ltd Ordinary SharesEquity0 Cr0.01%
La Opala RG LtdEquity0 Cr0.01%
MAS Financial Services Ltd Ordinary SharesEquity0 Cr0.01%
Rossari Biotech Ltd Ordinary SharesEquity0 Cr0.01%
TCI Express LtdEquity0 Cr0.01%
MMTC LtdEquity0 Cr0.01%
HLE Glascoat LtdEquity0 Cr0.00%
Jindal Worldwide LtdEquity0 Cr0.00%
Privi Speciality Chemicals LtdEquity0 Cr0.00%
Punjab & Sind BankEquity0 Cr0.00%
ITI LtdEquity0 Cr0.00%
KIOCL Ltd.Equity0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

74.02%

Mid Cap Stocks

17.14%

Small Cap Stocks

8.75%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2.26 Cr27.83%
Consumer Cyclical0.89 Cr11.00%
Industrials0.85 Cr10.51%
Technology0.82 Cr10.12%
Energy0.79 Cr9.74%
Basic Materials0.71 Cr8.72%
Consumer Defensive0.62 Cr7.67%
Healthcare0.47 Cr5.83%
Utilities0.36 Cr4.40%
Communication Services0.24 Cr2.91%
Real Estate0.1 Cr1.20%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.99%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.21

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.42

Higher the better

Fund Managers

AA

Arun Agarwal

Since February 2023

Abhishek Mor

Abhishek Mor

Since February 2023

NM

Nirman Morakhia

Since February 2023

Additional Scheme Detailsas of 31st March 2024

ISININF179KC1EZ4Expense Ratio0.30%Exit Load-Fund Size₹8 CrAge15 Feb 2023Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkS&P BSE 500 India TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Mid-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Midcap Fund Regular Growth

Very High Risk

2.2%1.0%₹1101.93 Cr45.0%
Bandhan Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹1101.93 Cr47.4%
Motilal Oswal Midcap Fund Regular Growth

Very High Risk

1.8%1.0%₹8986.69 Cr59.6%
HDFC NIFTY Midcap 150 ETF

Very High Risk

0.2%-₹15.15 Cr-
HDFC S&P BSE 500 ETF

Very High Risk

0.3%-₹8.12 Cr37.0%
Mirae Asset Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹14251.70 Cr49.3%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹14251.70 Cr51.0%
Axis Midcap Fund Regular Growth

Very High Risk

1.6%1.0%₹25536.68 Cr40.3%
Mahindra Manulife Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2201.78 Cr62.8%
Mahindra Manulife Mid Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2201.78 Cr60.3%

About the AMC

Total AUM

₹5,94,628 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

1.1%1.0%₹800.65 Cr-
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹962.78 Cr-
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹30.60 Cr7.2%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

---6.9%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%-7.1%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%-7.1%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%-7.1%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

-0.0%--
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹29.81 Cr7.1%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low to Moderate Risk

-0.0%-7.1%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹425.63 Cr7.0%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%-7.0%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

----
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹78759.07 Cr39.6%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹22697.38 Cr21.0%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

High Risk

-1.0%₹43.43 Cr26.7%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹27574.12 Cr52.2%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1355.03 Cr53.9%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹17313.86 Cr49.0%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹607.36 Cr7.2%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1199.29 Cr6.9%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.7%1.0%₹2938.19 Cr32.8%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹136.74 Cr-
HDFC Credit Risk Debt Fund Direct Growth

Moderately High risk

0.9%1.0%₹8186.07 Cr7.7%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹188.19 Cr6.9%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹6216.40 Cr7.4%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹3180.55 Cr26.1%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.2%1.0%₹626.82 Cr-
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹2968.82 Cr26.7%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹1810.91 Cr19.2%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2369.90 Cr6.9%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.7%0.0%₹663.55 Cr7.5%
HDFC Medium Term Debt Fund Direct Growth

Moderate Risk

0.6%0.0%₹4200.67 Cr7.6%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹766.93 Cr7.3%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.3%1.0%₹1663.37 Cr81.1%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹60918.99 Cr7.3%
HDFC Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹28431.80 Cr7.8%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹60417.99 Cr57.1%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.2%1.0%₹3090.44 Cr16.6%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹13990.29 Cr44.0%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.9%1.0%₹2526.98 Cr23.7%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

1.0%1.0%₹3994.01 Cr19.0%
HDFC Short Term Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹12914.99 Cr7.6%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.1%1.0%₹32355.19 Cr36.3%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹58.83 Cr-
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹111.60 Cr-
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹4691.85 Cr46.2%
HDFC Low Duration Fund Direct Growth

Moderate Risk

0.5%0.0%₹15261.51 Cr8.0%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹10881.53 Cr8.4%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.0%1.0%₹6702.27 Cr41.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of HDFC S&P BSE 500 ETF, as of 16-Apr-2024, is ₹32.52.
The fund's allocation of assets is distributed as 99.97% in equities, 0.00% in bonds, and 0.03% in cash and cash equivalents.
The fund managers responsible for HDFC S&P BSE 500 ETF are:-
  1. Arun Agarwal
  2. Abhishek Mor
  3. Nirman Morakhia