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Fund Overview
Fund Size
₹19 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, 11 months and 3 days, having been launched on 15-Feb-23.
As of 16-Jan-26, it has a Net Asset Value (NAV) of ₹37.65, Assets Under Management (AUM) of 19.15 Crores, and an expense ratio of 0.3%.
As of 16-Jan-26, it has a Net Asset Value (NAV) of ₹37.65, Assets Under Management (AUM) of 19.15 Crores, and an expense ratio of 0.3%.
- HDFC S&P BSE 500 ETF has given a CAGR return of 16.94% since inception.
- The fund's asset allocation comprises around 99.99% in equities, 0.00% in debts, and 0.00% 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
+8.81%
+5.76% (Cat Avg.)
Since Inception
+16.94%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹19.15 Cr | 99.99% |
| Others | ₹0 Cr | 0.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1.46 Cr | 7.60% |
| Reliance Industries Ltd | Equity | ₹1.02 Cr | 5.35% |
| ICICI Bank Ltd | Equity | ₹0.93 Cr | 4.83% |
| Bharti Airtel Ltd | Equity | ₹0.57 Cr | 2.96% |
| Infosys Ltd | Equity | ₹0.56 Cr | 2.91% |
| Larsen & Toubro Ltd | Equity | ₹0.46 Cr | 2.40% |
| State Bank of India | Equity | ₹0.39 Cr | 2.05% |
| ITC Ltd | Equity | ₹0.37 Cr | 1.96% |
| Axis Bank Ltd | Equity | ₹0.35 Cr | 1.82% |
| Mahindra & Mahindra Ltd | Equity | ₹0.32 Cr | 1.67% |
| Tata Consultancy Services Ltd | Equity | ₹0.31 Cr | 1.64% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.31 Cr | 1.63% |
| Bajaj Finance Ltd | Equity | ₹0.25 Cr | 1.30% |
| Maruti Suzuki India Ltd | Equity | ₹0.21 Cr | 1.11% |
| Hindustan Unilever Ltd | Equity | ₹0.2 Cr | 1.04% |
| Eternal Ltd | Equity | ₹0.19 Cr | 0.97% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.18 Cr | 0.91% |
| HCL Technologies Ltd | Equity | ₹0.17 Cr | 0.87% |
| Titan Co Ltd | Equity | ₹0.16 Cr | 0.83% |
| NTPC Ltd | Equity | ₹0.15 Cr | 0.79% |
| Tata Steel Ltd | Equity | ₹0.14 Cr | 0.75% |
| Bharat Electronics Ltd | Equity | ₹0.14 Cr | 0.72% |
| UltraTech Cement Ltd | Equity | ₹0.13 Cr | 0.70% |
| Shriram Finance Ltd | Equity | ₹0.13 Cr | 0.70% |
| Hindalco Industries Ltd | Equity | ₹0.12 Cr | 0.64% |
| Asian Paints Ltd | Equity | ₹0.12 Cr | 0.63% |
| Power Grid Corp Of India Ltd | Equity | ₹0.12 Cr | 0.61% |
| Bajaj Finserv Ltd | Equity | ₹0.11 Cr | 0.59% |
| InterGlobe Aviation Ltd | Equity | ₹0.11 Cr | 0.57% |
| JSW Steel Ltd | Equity | ₹0.1 Cr | 0.55% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.1 Cr | 0.54% |
| Grasim Industries Ltd | Equity | ₹0.1 Cr | 0.54% |
| Bajaj Auto Ltd | Equity | ₹0.1 Cr | 0.53% |
| Vedanta Ltd | Equity | ₹0.1 Cr | 0.51% |
| Tech Mahindra Ltd | Equity | ₹0.1 Cr | 0.51% |
| Eicher Motors Ltd | Equity | ₹0.1 Cr | 0.50% |
| Jio Financial Services Ltd | Equity | ₹0.09 Cr | 0.49% |
| Trent Ltd | Equity | ₹0.09 Cr | 0.47% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.09 Cr | 0.47% |
| Nestle India Ltd | Equity | ₹0.09 Cr | 0.46% |
| SBI Life Insurance Co Ltd | Equity | ₹0.09 Cr | 0.46% |
| Coal India Ltd | Equity | ₹0.09 Cr | 0.46% |
| TVS Motor Co Ltd | Equity | ₹0.08 Cr | 0.43% |
| Cipla Ltd | Equity | ₹0.08 Cr | 0.43% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.41% |
| Divi's Laboratories Ltd | Equity | ₹0.08 Cr | 0.41% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.08 Cr | 0.41% |
| Tata Consumer Products Ltd | Equity | ₹0.08 Cr | 0.39% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.07 Cr | 0.39% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.39% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.07 Cr | 0.39% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.07 Cr | 0.38% |
| Hero MotoCorp Ltd | Equity | ₹0.07 Cr | 0.38% |
| Wipro Ltd | Equity | ₹0.07 Cr | 0.38% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.07 Cr | 0.36% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.07 Cr | 0.36% |
| Britannia Industries Ltd | Equity | ₹0.07 Cr | 0.36% |
| Persistent Systems Ltd | Equity | ₹0.07 Cr | 0.34% |
| Varun Beverages Ltd | Equity | ₹0.06 Cr | 0.33% |
| The Federal Bank Ltd | Equity | ₹0.06 Cr | 0.33% |
| Indian Hotels Co Ltd | Equity | ₹0.06 Cr | 0.33% |
| Suzlon Energy Ltd | Equity | ₹0.06 Cr | 0.32% |
| Tata Power Co Ltd | Equity | ₹0.06 Cr | 0.32% |
| PB Fintech Ltd | Equity | ₹0.06 Cr | 0.31% |
| Indian Oil Corp Ltd | Equity | ₹0.06 Cr | 0.31% |
| Cummins India Ltd | Equity | ₹0.06 Cr | 0.30% |
| Adani Enterprises Ltd | Equity | ₹0.06 Cr | 0.30% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.05 Cr | 0.29% |
| IDFC First Bank Ltd | Equity | ₹0.05 Cr | 0.28% |
| IndusInd Bank Ltd | Equity | ₹0.05 Cr | 0.28% |
| Avenue Supermarts Ltd | Equity | ₹0.05 Cr | 0.28% |
| LTIMindtree Ltd | Equity | ₹0.05 Cr | 0.28% |
| AU Small Finance Bank Ltd | Equity | ₹0.05 Cr | 0.28% |
| Coforge Ltd | Equity | ₹0.05 Cr | 0.28% |
| Adani Power Ltd | Equity | ₹0.05 Cr | 0.28% |
| Bank of Baroda | Equity | ₹0.05 Cr | 0.28% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.27% |
| HDFC Asset Management Co Ltd | Equity | ₹0.05 Cr | 0.27% |
| Samvardhana Motherson International Ltd | Equity | ₹0.05 Cr | 0.27% |
| One97 Communications Ltd | Equity | ₹0.05 Cr | 0.26% |
| Canara Bank | Equity | ₹0.05 Cr | 0.26% |
| Info Edge (India) Ltd | Equity | ₹0.05 Cr | 0.26% |
| Power Finance Corp Ltd | Equity | ₹0.05 Cr | 0.26% |
| Ashok Leyland Ltd | Equity | ₹0.05 Cr | 0.26% |
| Lupin Ltd | Equity | ₹0.05 Cr | 0.26% |
| Dixon Technologies (India) Ltd | Equity | ₹0.05 Cr | 0.25% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.05 Cr | 0.25% |
| Godrej Consumer Products Ltd | Equity | ₹0.05 Cr | 0.25% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.05 Cr | 0.24% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.05 Cr | 0.24% |
| GAIL (India) Ltd | Equity | ₹0.04 Cr | 0.23% |
| Fortis Healthcare Ltd | Equity | ₹0.04 Cr | 0.23% |
| Pidilite Industries Ltd | Equity | ₹0.04 Cr | 0.23% |
| SRF Ltd | Equity | ₹0.04 Cr | 0.22% |
| UPL Ltd | Equity | ₹0.04 Cr | 0.22% |
| DLF Ltd | Equity | ₹0.04 Cr | 0.22% |
| REC Ltd | Equity | ₹0.04 Cr | 0.22% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.04 Cr | 0.22% |
| Max Financial Services Ltd | Equity | ₹0.04 Cr | 0.22% |
| Polycab India Ltd | Equity | ₹0.04 Cr | 0.22% |
| Laurus Labs Ltd | Equity | ₹0.04 Cr | 0.22% |
| Punjab National Bank | Equity | ₹0.04 Cr | 0.21% |
| United Spirits Ltd | Equity | ₹0.04 Cr | 0.21% |
| Muthoot Finance Ltd | Equity | ₹0.04 Cr | 0.21% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.20% |
| Jindal Steel Ltd | Equity | ₹0.04 Cr | 0.20% |
| Swiggy Ltd | Equity | ₹0.04 Cr | 0.20% |
| Bharat Forge Ltd | Equity | ₹0.04 Cr | 0.20% |
| Marico Ltd | Equity | ₹0.04 Cr | 0.20% |
| GE Vernova T&D India Ltd | Equity | ₹0.04 Cr | 0.19% |
| Yes Bank Ltd | Equity | ₹0.04 Cr | 0.19% |
| GMR Airports Ltd | Equity | ₹0.04 Cr | 0.19% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.04 Cr | 0.19% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.04 Cr | 0.18% |
| Havells India Ltd | Equity | ₹0.03 Cr | 0.18% |
| Shree Cement Ltd | Equity | ₹0.03 Cr | 0.18% |
| APL Apollo Tubes Ltd | Equity | ₹0.03 Cr | 0.17% |
| Ambuja Cements Ltd | Equity | ₹0.03 Cr | 0.17% |
| Phoenix Mills Ltd | Equity | ₹0.03 Cr | 0.17% |
| Adani Energy Solutions Ltd | Equity | ₹0.03 Cr | 0.17% |
| Aurobindo Pharma Ltd | Equity | ₹0.03 Cr | 0.17% |
| Alkem Laboratories Ltd | Equity | ₹0.03 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹0.03 Cr | 0.16% |
| Hyundai Motor India Ltd | Equity | ₹0.03 Cr | 0.16% |
| MRF Ltd | Equity | ₹0.03 Cr | 0.16% |
| Adani Green Energy Ltd | Equity | ₹0.03 Cr | 0.16% |
| Voltas Ltd | Equity | ₹0.03 Cr | 0.16% |
| Solar Industries India Ltd | Equity | ₹0.03 Cr | 0.15% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.15% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.15% |
| Bosch Ltd | Equity | ₹0.03 Cr | 0.15% |
| Lodha Developers Ltd | Equity | ₹0.03 Cr | 0.15% |
| Godrej Properties Ltd | Equity | ₹0.03 Cr | 0.15% |
| Dabur India Ltd | Equity | ₹0.03 Cr | 0.15% |
| Indian Bank | Equity | ₹0.03 Cr | 0.15% |
| Union Bank of India | Equity | ₹0.03 Cr | 0.15% |
| Vodafone Idea Ltd | Equity | ₹0.03 Cr | 0.15% |
| Vishal Mega Mart Ltd | Equity | ₹0.03 Cr | 0.14% |
| NMDC Ltd | Equity | ₹0.03 Cr | 0.14% |
| National Aluminium Co Ltd | Equity | ₹0.03 Cr | 0.14% |
| Waaree Energies Ltd | Equity | ₹0.03 Cr | 0.14% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.14% |
| ABB India Ltd | Equity | ₹0.03 Cr | 0.14% |
| KEI Industries Ltd | Equity | ₹0.03 Cr | 0.14% |
| Siemens Ltd | Equity | ₹0.03 Cr | 0.14% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.03 Cr | 0.14% |
| Aditya Birla Capital Ltd | Equity | ₹0.03 Cr | 0.14% |
| Jindal Stainless Ltd | Equity | ₹0.03 Cr | 0.14% |
| Coromandel International Ltd | Equity | ₹0.03 Cr | 0.14% |
| Prestige Estates Projects Ltd | Equity | ₹0.03 Cr | 0.13% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.03 Cr | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.03 Cr | 0.13% |
| JSW Energy Ltd | Equity | ₹0.03 Cr | 0.13% |
| L&T Finance Ltd | Equity | ₹0.03 Cr | 0.13% |
| PI Industries Ltd | Equity | ₹0.03 Cr | 0.13% |
| Hindustan Zinc Ltd | Equity | ₹0.02 Cr | 0.13% |
| Radico Khaitan Ltd | Equity | ₹0.02 Cr | 0.13% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.13% |
| Torrent Power Ltd | Equity | ₹0.02 Cr | 0.13% |
| NHPC Ltd | Equity | ₹0.02 Cr | 0.12% |
| Mankind Pharma Ltd | Equity | ₹0.02 Cr | 0.12% |
| Biocon Ltd | Equity | ₹0.02 Cr | 0.12% |
| Zydus Lifesciences Ltd | Equity | ₹0.02 Cr | 0.12% |
| JK Cement Ltd | Equity | ₹0.02 Cr | 0.12% |
| UNO Minda Ltd | Equity | ₹0.02 Cr | 0.12% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.11% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.11% |
| Siemens Energy India Ltd | Equity | ₹0.02 Cr | 0.11% |
| Oil India Ltd | Equity | ₹0.02 Cr | 0.11% |
| Blue Star Ltd | Equity | ₹0.02 Cr | 0.11% |
| Page Industries Ltd | Equity | ₹0.02 Cr | 0.11% |
| Navin Fluorine International Ltd | Equity | ₹0.02 Cr | 0.11% |
| Jubilant Foodworks Ltd | Equity | ₹0.02 Cr | 0.11% |
| Supreme Industries Ltd | Equity | ₹0.02 Cr | 0.11% |
| Delhivery Ltd | Equity | ₹0.02 Cr | 0.11% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.02 Cr | 0.11% |
| Tata Communications Ltd | Equity | ₹0.02 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹0.02 Cr | 0.11% |
| Steel Authority Of India Ltd | Equity | ₹0.02 Cr | 0.11% |
| City Union Bank Ltd | Equity | ₹0.02 Cr | 0.10% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.02 Cr | 0.10% |
| Rail Vikas Nigam Ltd | Equity | ₹0.02 Cr | 0.10% |
| Ipca Laboratories Ltd | Equity | ₹0.02 Cr | 0.10% |
| KPIT Technologies Ltd | Equity | ₹0.02 Cr | 0.10% |
| Oberoi Realty Ltd | Equity | ₹0.02 Cr | 0.10% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.02 Cr | 0.10% |
| RBL Bank Ltd | Equity | ₹0.02 Cr | 0.09% |
| Kalyan Jewellers India Ltd | Equity | ₹0.02 Cr | 0.09% |
| ITC Hotels Ltd | Equity | ₹0.02 Cr | 0.09% |
| Oracle Financial Services Software Ltd | Equity | ₹0.02 Cr | 0.09% |
| Patanjali Foods Ltd | Equity | ₹0.02 Cr | 0.09% |
| Balkrishna Industries Ltd | Equity | ₹0.02 Cr | 0.09% |
| Container Corporation of India Ltd | Equity | ₹0.02 Cr | 0.09% |
| Tata Elxsi Ltd | Equity | ₹0.02 Cr | 0.09% |
| PNB Housing Finance Ltd | Equity | ₹0.02 Cr | 0.09% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.02 Cr | 0.09% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.09% |
| Bank of India | Equity | ₹0.02 Cr | 0.09% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.02 Cr | 0.09% |
| Hindustan Copper Ltd | Equity | ₹0.02 Cr | 0.09% |
| Astral Ltd | Equity | ₹0.02 Cr | 0.09% |
| Manappuram Finance Ltd | Equity | ₹0.02 Cr | 0.09% |
| Dalmia Bharat Ltd | Equity | ₹0.02 Cr | 0.08% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.02 Cr | 0.08% |
| LIC Housing Finance Ltd | Equity | ₹0.02 Cr | 0.08% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.02 Cr | 0.08% |
| Exide Industries Ltd | Equity | ₹0.02 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹0.02 Cr | 0.08% |
| Life Insurance Corporation of India | Equity | ₹0.02 Cr | 0.08% |
| Redington Ltd | Equity | ₹0.02 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.08% |
| Adani Total Gas Ltd | Equity | ₹0.02 Cr | 0.08% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.08% |
| AIA Engineering Ltd | Equity | ₹0.01 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹0.01 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹0.01 Cr | 0.08% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.01 Cr | 0.08% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.07% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹0.01 Cr | 0.07% |
| IIFL Finance Ltd | Equity | ₹0.01 Cr | 0.07% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.07% |
| Apar Industries Ltd | Equity | ₹0.01 Cr | 0.07% |
| Poonawalla Fincorp Ltd | Equity | ₹0.01 Cr | 0.07% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.07% |
| Bharti Hexacom Ltd | Equity | ₹0.01 Cr | 0.07% |
| Cochin Shipyard Ltd | Equity | ₹0.01 Cr | 0.07% |
| Gland Pharma Ltd | Equity | ₹0.01 Cr | 0.07% |
| Indraprastha Gas Ltd | Equity | ₹0.01 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹0.01 Cr | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.07% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.01 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹0.01 Cr | 0.07% |
| Linde India Ltd | Equity | ₹0.01 Cr | 0.07% |
| Bandhan Bank Ltd | Equity | ₹0.01 Cr | 0.06% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.01 Cr | 0.06% |
| Neuland Laboratories Ltd | Equity | ₹0.01 Cr | 0.06% |
| Anand Rathi Wealth Ltd | Equity | ₹0.01 Cr | 0.06% |
| Kaynes Technology India Ltd | Equity | ₹0.01 Cr | 0.06% |
| L&T Technology Services Ltd | Equity | ₹0.01 Cr | 0.06% |
| NBCC India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Sai Life Sciences Ltd | Equity | ₹0.01 Cr | 0.06% |
| Brigade Enterprises Ltd | Equity | ₹0.01 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.01 Cr | 0.06% |
| Syngene International Ltd | Equity | ₹0.01 Cr | 0.06% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Asahi India Glass Ltd | Equity | ₹0.01 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹0.01 Cr | 0.06% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.01 Cr | 0.06% |
| Wockhardt Ltd | Equity | ₹0.01 Cr | 0.06% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.01 Cr | 0.06% |
| Inox Wind Ltd | Equity | ₹0.01 Cr | 0.06% |
| Tata Chemicals Ltd | Equity | ₹0.01 Cr | 0.06% |
| Net Current Assets | Cash | ₹-0.01 Cr | 0.06% |
| Ajanta Pharma Ltd | Equity | ₹0.01 Cr | 0.06% |
| Deepak Nitrite Ltd | Equity | ₹0.01 Cr | 0.06% |
| Thermax Ltd | Equity | ₹0.01 Cr | 0.06% |
| United Breweries Ltd | Equity | ₹0.01 Cr | 0.06% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.01 Cr | 0.06% |
| Nuvama Wealth Management Ltd | Equity | ₹0.01 Cr | 0.06% |
| PTC Industries Ltd | Equity | ₹0.01 Cr | 0.06% |
| Affle 3i Ltd | Equity | ₹0.01 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.01 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.01 Cr | 0.06% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.01 Cr | 0.06% |
| Godfrey Phillips India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Sammaan Capital Ltd | Equity | ₹0.01 Cr | 0.06% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.01 Cr | 0.06% |
| AWL Agri Business Ltd | Equity | ₹0.01 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.01 Cr | 0.06% |
| 3M India Ltd | Equity | ₹0.01 Cr | 0.05% |
| K.P.R. Mill Ltd | Equity | ₹0.01 Cr | 0.05% |
| Tata Technologies Ltd | Equity | ₹0.01 Cr | 0.05% |
| Timken India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Indian Energy Exchange Ltd | Equity | ₹0.01 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Ather Energy Ltd | Equity | ₹0.01 Cr | 0.05% |
| E I D Parry India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Force Motors Ltd | Equity | ₹0.01 Cr | 0.05% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.05% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.01 Cr | 0.05% |
| HBL Engineering Ltd | Equity | ₹0.01 Cr | 0.05% |
| Welspun Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| ACC Ltd | Equity | ₹0.01 Cr | 0.05% |
| CESC Ltd | Equity | ₹0.01 Cr | 0.05% |
| Firstsource Solutions Ltd | Equity | ₹0.01 Cr | 0.05% |
| Five-Star Business Finance Ltd | Equity | ₹0.01 Cr | 0.05% |
| Piramal Pharma Ltd | Equity | ₹0.01 Cr | 0.05% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.01 Cr | 0.05% |
| Emami Ltd | Equity | ₹0.01 Cr | 0.05% |
| CRISIL Ltd | Equity | ₹0.01 Cr | 0.05% |
| eClerx Services Ltd | Equity | ₹0.01 Cr | 0.05% |
| Elgi Equipments Ltd | Equity | ₹0.01 Cr | 0.05% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.01 Cr | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.05% |
| Home First Finance Co India Ltd --- | Equity | ₹0.01 Cr | 0.05% |
| Premier Energies Ltd | Equity | ₹0.01 Cr | 0.05% |
| Reliance Power Ltd | Equity | ₹0.01 Cr | 0.05% |
| Global Health Ltd | Equity | ₹0.01 Cr | 0.05% |
| Carborundum Universal Ltd | Equity | ₹0.01 Cr | 0.05% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.01 Cr | 0.05% |
| KEC International Ltd | Equity | ₹0.01 Cr | 0.05% |
| Atul Ltd | Equity | ₹0.01 Cr | 0.05% |
| Bank of Maharashtra | Equity | ₹0.01 Cr | 0.05% |
| Craftsman Automation Ltd | Equity | ₹0.01 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Cyient Ltd | Equity | ₹0.01 Cr | 0.05% |
| PG Electroplast Ltd | Equity | ₹0.01 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.01 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹0.01 Cr | 0.05% |
| JSW Infrastructure Ltd | Equity | ₹0.01 Cr | 0.05% |
| Intellect Design Arena Ltd | Equity | ₹0.01 Cr | 0.04% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.01 Cr | 0.04% |
| Gujarat State Petronet Ltd | Equity | ₹0.01 Cr | 0.04% |
| NTPC Green Energy Ltd | Equity | ₹0.01 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Bajaj Housing Finance Ltd | Equity | ₹0.01 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹0.01 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.01 Cr | 0.04% |
| Cohance Lifesciences Ltd | Equity | ₹0.01 Cr | 0.04% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.01 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.01 Cr | 0.04% |
| Jyoti CNC Automation Ltd | Equity | ₹0.01 Cr | 0.04% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.01 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.01 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.01 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Sagility Ltd | Equity | ₹0.01 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹0.01 Cr | 0.04% |
| Zensar Technologies Ltd | Equity | ₹0.01 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.01 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.01 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.01 Cr | 0.04% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.01 Cr | 0.04% |
| Kajaria Ceramics Ltd | Equity | ₹0.01 Cr | 0.04% |
| Nava Ltd | Equity | ₹0.01 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.01 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.01 Cr | 0.04% |
| Aarti Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.04% |
| Maharashtra Scooters Ltd | Equity | ₹0.01 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.01 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.01 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.01 Cr | 0.04% |
| Titagarh Rail Systems Ltd | Equity | ₹0.01 Cr | 0.04% |
| TVS Holdings Ltd | Equity | ₹0.01 Cr | 0.04% |
| Birlasoft Ltd | Equity | ₹0.01 Cr | 0.04% |
| Capri Global Capital Ltd | Equity | ₹0.01 Cr | 0.04% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.01 Cr | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.01 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹0.01 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.01 Cr | 0.03% |
| IndiaMART InterMESH Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sonata Software Ltd | Equity | ₹0.01 Cr | 0.03% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| HFCL Ltd | Equity | ₹0.01 Cr | 0.03% |
| Honeywell Automation India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Poly Medicure Ltd | Equity | ₹0.01 Cr | 0.03% |
| CCL Products (India) Ltd | Equity | ₹0.01 Cr | 0.03% |
| Choice International Ltd | Equity | ₹0.01 Cr | 0.03% |
| NCC Ltd | Equity | ₹0.01 Cr | 0.03% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.01 Cr | 0.03% |
| V-Guard Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Gabriel India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Godawari Power & Ispat Ltd | Equity | ₹0.01 Cr | 0.03% |
| Swan Corp Ltd | Equity | ₹0.01 Cr | 0.03% |
| Brainbees Solutions Ltd | Equity | ₹0.01 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.01 Cr | 0.03% |
| Mahanagar Gas Ltd | Equity | ₹0.01 Cr | 0.03% |
| Ola Electric Mobility Ltd | Equity | ₹0.01 Cr | 0.03% |
| Zen Technologies Ltd | Equity | ₹0.01 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.01 Cr | 0.03% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.01 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.01 Cr | 0.03% |
| Bata India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Gravita India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sapphire Foods India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.01 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.01 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.01 Cr | 0.03% |
| AAVAS Financiers Ltd | Equity | ₹0.01 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.01 Cr | 0.03% |
| Afcons Infrastructure Ltd | Equity | ₹0.01 Cr | 0.03% |
| Devyani International Ltd | Equity | ₹0.01 Cr | 0.03% |
| IRCON International Ltd | Equity | ₹0.01 Cr | 0.03% |
| Medplus Health Services Ltd | Equity | ₹0.01 Cr | 0.03% |
| Paradeep Phosphates Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.01 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.01 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Finolex Cables Ltd | Equity | ₹0.01 Cr | 0.03% |
| Syrma SGS Technology Ltd | Equity | ₹0.01 Cr | 0.03% |
| Whirlpool of India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.01 Cr | 0.03% |
| IDBI Bank Ltd | Equity | ₹0.01 Cr | 0.03% |
| TBO Tek Ltd | Equity | ₹0.01 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0.01 Cr | 0.03% |
| Newgen Software Technologies Ltd | Equity | ₹0.01 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.01 Cr | 0.03% |
| JK Lakshmi Cement Ltd | Equity | ₹0.01 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.01 Cr | 0.03% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.03% |
| HEG Ltd | Equity | ₹0.01 Cr | 0.03% |
| Netweb Technologies India Ltd | Equity | ₹0.01 Cr | 0.03% |
| PCBL Chemical Ltd | Equity | ₹0.01 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0 Cr | 0.03% |
| NMDC Steel Ltd | Equity | ₹0 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0 Cr | 0.03% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0 Cr | 0.03% |
| Bikaji Foods International Ltd | Equity | ₹0 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0 Cr | 0.02% |
| Finolex Industries Ltd | Equity | ₹0 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0 Cr | 0.02% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0 Cr | 0.02% |
| BASF India Ltd | Equity | ₹0 Cr | 0.02% |
| Concord Biotech Ltd | Equity | ₹0 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0 Cr | 0.02% |
| Vardhman Textiles Ltd | Equity | ₹0 Cr | 0.02% |
| Cemindia Projects Ltd | Equity | ₹0 Cr | 0.02% |
| Godrej Industries Ltd | Equity | ₹0 Cr | 0.02% |
| Zydus Wellness Ltd | Equity | ₹0 Cr | 0.02% |
| Akzo Nobel India Ltd | Equity | ₹0 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0 Cr | 0.02% |
| Elecon Engineering Co Ltd | Equity | ₹0 Cr | 0.02% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0 Cr | 0.02% |
| Kirloskar Brothers Ltd | Equity | ₹0 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0 Cr | 0.02% |
| Praj Industries Ltd | Equity | ₹0 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0 Cr | 0.02% |
| Jindal Saw Ltd | Equity | ₹0 Cr | 0.02% |
| Jyothy Labs Ltd | Equity | ₹0 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0 Cr | 0.02% |
| Central Bank of India | Equity | ₹0 Cr | 0.02% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| Tejas Networks Ltd | Equity | ₹0 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0 Cr | 0.02% |
| Aegis Vopak Terminals Ltd | Equity | ₹0 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| Vedant Fashions Ltd | Equity | ₹0 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0 Cr | 0.02% |
| Kwality Wall’S (India) Limited** | Equity | ₹0 Cr | 0.02% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0 Cr | 0.02% |
| Mastek Ltd | Equity | ₹0 Cr | 0.02% |
| International Gemmological Institute (India) Ltd | Equity | ₹0 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| Trident Ltd | Equity | ₹0 Cr | 0.02% |
| UCO Bank | Equity | ₹0 Cr | 0.02% |
| Allied Blenders and Distillers Ltd | Equity | ₹0 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0 Cr | 0.02% |
| RailTel Corporation of India Ltd | Equity | ₹0 Cr | 0.02% |
| Embassy Developments Ltd | Equity | ₹0 Cr | 0.02% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0 Cr | 0.02% |
| Birla Corp Ltd | Equity | ₹0 Cr | 0.02% |
| CE Info Systems Ltd | Equity | ₹0 Cr | 0.02% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| India Cements Ltd | Equity | ₹0 Cr | 0.02% |
| Aether Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0 Cr | 0.01% |
| Network 18 Media & Investments Ltd | Equity | ₹0 Cr | 0.01% |
| Relaxo Footwears Ltd | Equity | ₹0 Cr | 0.01% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0 Cr | 0.01% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0 Cr | 0.01% |
| ACME Solar Holdings Ltd | Equity | ₹0 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0 Cr | 0.01% |
| Cello World Ltd | Equity | ₹0 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0 Cr | 0.01% |
| Sheela Foam Ltd | Equity | ₹0 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0 Cr | 0.01% |
| Blue Jet Healthcare Ltd | Equity | ₹0 Cr | 0.01% |
| Gallantt Ispat Ltd | Equity | ₹0 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
71.29%
Mid Cap Stocks
18.56%
Small Cap Stocks
10.13%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5.82 Cr | 30.40% |
| Consumer Cyclical | ₹2.21 Cr | 11.55% |
| Industrials | ₹2.05 Cr | 10.70% |
| Technology | ₹1.79 Cr | 9.35% |
| Basic Materials | ₹1.61 Cr | 8.43% |
| Energy | ₹1.51 Cr | 7.89% |
| Consumer Defensive | ₹1.25 Cr | 6.52% |
| Healthcare | ₹1.22 Cr | 6.36% |
| Communication Services | ₹0.78 Cr | 4.05% |
| Utilities | ₹0.68 Cr | 3.57% |
| Real Estate | ₹0.22 Cr | 1.14% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.78%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.88
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.44
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st December 2025
ISIN INF179KC1EZ4 | Expense Ratio 0.30% | Exit Load - | Fund Size ₹19 Cr | Age 2 years 11 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
₹9,00,761 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 16-Jan-2026, is ₹37.65.
What is the portfolio composition of HDFC S&P BSE 500 ETF?
The fund's allocation of assets is distributed as 99.99% in equities, 0.00% in bonds, and 0.00% 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.
