HDFC S&P BSE 500 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (22-Oct-24)
₹15.35-1.90%1D
Returns (Since Inception)
33.03%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹186 Cr
Expense Ratio
0.30%
ISIN
INF179KC1GG9
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
21 Apr 2023
About this fund
HDFC S&P BSE 500 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 1 years, 6 months and 2 days, having been launched on 21-Apr-23.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹15.35, Assets Under Management (AUM) of 185.64 Crores, and an expense ratio of 0.3%.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹15.35, Assets Under Management (AUM) of 185.64 Crores, and an expense ratio of 0.3%.
- HDFC S&P BSE 500 Index Fund Direct Growth has given a CAGR return of 33.03% since inception.
- The fund's asset allocation comprises around 100.00% in equities, 0.00% in debts, and 0.00% in cash & cash equivalents.
- You can start investing in HDFC S&P BSE 500 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
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
+32.33%
— (Cat Avg.)
Since Inception
+33.03%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2024
| Equity | ₹185.64 Cr | 100.00% |
| Others | ₹0 Cr | 0.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹12.36 Cr | 6.66% |
| Reliance Industries Ltd | Equity | ₹9.45 Cr | 5.09% |
| ICICI Bank Ltd | Equity | ₹8.48 Cr | 4.57% |
| Infosys Ltd | Equity | ₹6.41 Cr | 3.45% |
| ITC Ltd | Equity | ₹4.53 Cr | 2.44% |
| Bharti Airtel Ltd | Equity | ₹4.33 Cr | 2.33% |
| Tata Consultancy Services Ltd | Equity | ₹4.09 Cr | 2.20% |
| Larsen & Toubro Ltd | Equity | ₹4.06 Cr | 2.19% |
| Axis Bank Ltd | Equity | ₹3.32 Cr | 1.79% |
| State Bank of India | Equity | ₹2.86 Cr | 1.54% |
| Mahindra & Mahindra Ltd | Equity | ₹2.84 Cr | 1.53% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.58 Cr | 1.39% |
| Hindustan Unilever Ltd | Equity | ₹2.5 Cr | 1.35% |
| Bajaj Finance Ltd | Equity | ₹2.03 Cr | 1.09% |
| NTPC Ltd | Equity | ₹1.99 Cr | 1.07% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.97 Cr | 1.06% |
| Tata Motors Ltd | Equity | ₹1.93 Cr | 1.04% |
| HCL Technologies Ltd | Equity | ₹1.8 Cr | 0.97% |
| Zomato Ltd | Equity | ₹1.67 Cr | 0.90% |
| Maruti Suzuki India Ltd | Equity | ₹1.65 Cr | 0.89% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹1.63 Cr | 0.88% |
| Net Current Assets | Cash | ₹-1.62 Cr | 0.87% |
| Trent Ltd | Equity | ₹1.58 Cr | 0.85% |
| Power Grid Corp Of India Ltd | Equity | ₹1.52 Cr | 0.82% |
| Titan Co Ltd | Equity | ₹1.51 Cr | 0.81% |
| Asian Paints Ltd | Equity | ₹1.42 Cr | 0.76% |
| Tata Steel Ltd | Equity | ₹1.31 Cr | 0.71% |
| Bajaj Auto Ltd | Equity | ₹1.3 Cr | 0.70% |
| UltraTech Cement Ltd | Equity | ₹1.26 Cr | 0.68% |
| Coal India Ltd | Equity | ₹1.1 Cr | 0.59% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.1 Cr | 0.59% |
| Jio Financial Services Ltd | Equity | ₹1.1 Cr | 0.59% |
| Hindalco Industries Ltd | Equity | ₹1.04 Cr | 0.56% |
| Bajaj Finserv Ltd | Equity | ₹1.01 Cr | 0.55% |
| Grasim Industries Ltd | Equity | ₹1.01 Cr | 0.54% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.01 Cr | 0.54% |
| Bharat Electronics Ltd | Equity | ₹0.97 Cr | 0.52% |
| Tech Mahindra Ltd | Equity | ₹0.95 Cr | 0.51% |
| Shriram Finance Ltd | Equity | ₹0.94 Cr | 0.51% |
| JSW Steel Ltd | Equity | ₹0.93 Cr | 0.50% |
| Nestle India Ltd | Equity | ₹0.91 Cr | 0.49% |
| IndusInd Bank Ltd | Equity | ₹0.91 Cr | 0.49% |
| InterGlobe Aviation Ltd | Equity | ₹0.89 Cr | 0.48% |
| Cipla Ltd | Equity | ₹0.87 Cr | 0.47% |
| Suzlon Energy Ltd | Equity | ₹0.82 Cr | 0.44% |
| SBI Life Insurance Co Ltd | Equity | ₹0.79 Cr | 0.42% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.78 Cr | 0.42% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.78 Cr | 0.42% |
| Vedanta Ltd | Equity | ₹0.78 Cr | 0.42% |
| Tata Power Co Ltd | Equity | ₹0.77 Cr | 0.42% |
| Tata Consumer Products Ltd | Equity | ₹0.73 Cr | 0.39% |
| Wipro Ltd | Equity | ₹0.72 Cr | 0.39% |
| Avenue Supermarts Ltd | Equity | ₹0.72 Cr | 0.39% |
| Adani Enterprises Ltd | Equity | ₹0.71 Cr | 0.38% |
| Britannia Industries Ltd | Equity | ₹0.71 Cr | 0.38% |
| Hero MotoCorp Ltd | Equity | ₹0.7 Cr | 0.38% |
| Varun Beverages Ltd | Equity | ₹0.69 Cr | 0.37% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.69 Cr | 0.37% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.68 Cr | 0.37% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.68 Cr | 0.37% |
| Power Finance Corp Ltd | Equity | ₹0.67 Cr | 0.36% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.66 Cr | 0.35% |
| Divi's Laboratories Ltd | Equity | ₹0.66 Cr | 0.35% |
| Adani Green Energy Ltd | Equity | ₹0.66 Cr | 0.35% |
| Eicher Motors Ltd | Equity | ₹0.65 Cr | 0.35% |
| REC Ltd | Equity | ₹0.65 Cr | 0.35% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.64 Cr | 0.34% |
| TVS Motor Co Ltd | Equity | ₹0.63 Cr | 0.34% |
| Indian Oil Corp Ltd | Equity | ₹0.63 Cr | 0.34% |
| GAIL (India) Ltd | Equity | ₹0.61 Cr | 0.33% |
| Siemens Ltd | Equity | ₹0.61 Cr | 0.33% |
| Info Edge (India) Ltd | Equity | ₹0.59 Cr | 0.32% |
| Indian Hotels Co Ltd | Equity | ₹0.56 Cr | 0.30% |
| Adani Power Ltd | Equity | ₹0.55 Cr | 0.30% |
| DLF Ltd | Equity | ₹0.54 Cr | 0.29% |
| Samvardhana Motherson International Ltd | Equity | ₹0.54 Cr | 0.29% |
| LTIMindtree Ltd | Equity | ₹0.54 Cr | 0.29% |
| Persistent Systems Ltd | Equity | ₹0.54 Cr | 0.29% |
| Lupin Ltd | Equity | ₹0.5 Cr | 0.27% |
| Godrej Consumer Products Ltd | Equity | ₹0.5 Cr | 0.27% |
| PB Fintech Ltd | Equity | ₹0.5 Cr | 0.27% |
| Cummins India Ltd | Equity | ₹0.49 Cr | 0.26% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.49 Cr | 0.26% |
| Pidilite Industries Ltd | Equity | ₹0.48 Cr | 0.26% |
| Dixon Technologies (India) Ltd | Equity | ₹0.48 Cr | 0.26% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.48 Cr | 0.26% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.48 Cr | 0.26% |
| Havells India Ltd | Equity | ₹0.48 Cr | 0.26% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.46 Cr | 0.25% |
| The Federal Bank Ltd | Equity | ₹0.46 Cr | 0.25% |
| Coforge Ltd | Equity | ₹0.44 Cr | 0.24% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.44 Cr | 0.24% |
| United Spirits Ltd | Equity | ₹0.44 Cr | 0.24% |
| Bank of Baroda | Equity | ₹0.44 Cr | 0.23% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.43 Cr | 0.23% |
| Ambuja Cements Ltd | Equity | ₹0.43 Cr | 0.23% |
| HDFC Asset Management Co Ltd | Equity | ₹0.41 Cr | 0.22% |
| ABB India Ltd | Equity | ₹0.4 Cr | 0.22% |
| Yes Bank Ltd | Equity | ₹0.4 Cr | 0.22% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.4 Cr | 0.21% |
| Voltas Ltd | Equity | ₹0.4 Cr | 0.21% |
| AU Small Finance Bank Ltd | Equity | ₹0.39 Cr | 0.21% |
| Aurobindo Pharma Ltd | Equity | ₹0.39 Cr | 0.21% |
| Jindal Steel & Power Ltd | Equity | ₹0.37 Cr | 0.20% |
| Bharat Forge Ltd | Equity | ₹0.37 Cr | 0.20% |
| JSW Energy Ltd | Equity | ₹0.36 Cr | 0.20% |
| Adani Energy Solutions Ltd | Equity | ₹0.36 Cr | 0.19% |
| Canara Bank | Equity | ₹0.35 Cr | 0.19% |
| PI Industries Ltd | Equity | ₹0.35 Cr | 0.19% |
| Marico Ltd | Equity | ₹0.35 Cr | 0.19% |
| Godrej Properties Ltd | Equity | ₹0.35 Cr | 0.19% |
| Dabur India Ltd | Equity | ₹0.35 Cr | 0.19% |
| SRF Ltd | Equity | ₹0.34 Cr | 0.18% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.34 Cr | 0.18% |
| Shree Cement Ltd | Equity | ₹0.33 Cr | 0.18% |
| Supreme Industries Ltd | Equity | ₹0.33 Cr | 0.18% |
| Phoenix Mills Ltd | Equity | ₹0.33 Cr | 0.18% |
| Macrotech Developers Ltd | Equity | ₹0.33 Cr | 0.18% |
| Mphasis Ltd | Equity | ₹0.32 Cr | 0.17% |
| Ashok Leyland Ltd | Equity | ₹0.32 Cr | 0.17% |
| GMR Airports Ltd | Equity | ₹0.32 Cr | 0.17% |
| IDFC First Bank Ltd | Equity | ₹0.31 Cr | 0.17% |
| Polycab India Ltd | Equity | ₹0.31 Cr | 0.16% |
| Fortis Healthcare Ltd | Equity | ₹0.3 Cr | 0.16% |
| Bosch Ltd | Equity | ₹0.3 Cr | 0.16% |
| Punjab National Bank | Equity | ₹0.3 Cr | 0.16% |
| Alkem Laboratories Ltd | Equity | ₹0.3 Cr | 0.16% |
| Torrent Power Ltd | Equity | ₹0.3 Cr | 0.16% |
| UPL Ltd | Equity | ₹0.3 Cr | 0.16% |
| Oil India Ltd | Equity | ₹0.29 Cr | 0.16% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.29 Cr | 0.16% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.29 Cr | 0.16% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.29 Cr | 0.15% |
| Rail Vikas Nigam Ltd | Equity | ₹0.28 Cr | 0.15% |
| NHPC Ltd | Equity | ₹0.28 Cr | 0.15% |
| Max Financial Services Ltd | Equity | ₹0.28 Cr | 0.15% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.27 Cr | 0.15% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.27 Cr | 0.15% |
| APL Apollo Tubes Ltd | Equity | ₹0.27 Cr | 0.15% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.27 Cr | 0.14% |
| Solar Industries India Ltd | Equity | ₹0.27 Cr | 0.14% |
| NMDC Ltd | Equity | ₹0.26 Cr | 0.14% |
| MRF Ltd | Equity | ₹0.26 Cr | 0.14% |
| Tata Elxsi Ltd | Equity | ₹0.25 Cr | 0.14% |
| Zydus Lifesciences Ltd | Equity | ₹0.25 Cr | 0.14% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.25 Cr | 0.14% |
| Oracle Financial Services Software Ltd | Equity | ₹0.25 Cr | 0.14% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.25 Cr | 0.14% |
| Blue Star Ltd | Equity | ₹0.25 Cr | 0.14% |
| KPIT Technologies Ltd | Equity | ₹0.25 Cr | 0.13% |
| Page Industries Ltd | Equity | ₹0.25 Cr | 0.13% |
| Jubilant Foodworks Ltd | Equity | ₹0.25 Cr | 0.13% |
| Jindal Stainless Ltd | Equity | ₹0.25 Cr | 0.13% |
| Prestige Estates Projects Ltd | Equity | ₹0.25 Cr | 0.13% |
| Petronet LNG Ltd | Equity | ₹0.24 Cr | 0.13% |
| Mankind Pharma Ltd | Equity | ₹0.24 Cr | 0.13% |
| Container Corporation of India Ltd | Equity | ₹0.24 Cr | 0.13% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.24 Cr | 0.13% |
| Tata Communications Ltd | Equity | ₹0.24 Cr | 0.13% |
| Astral Ltd | Equity | ₹0.23 Cr | 0.13% |
| Balkrishna Industries Ltd | Equity | ₹0.23 Cr | 0.12% |
| KEI Industries Ltd | Equity | ₹0.23 Cr | 0.12% |
| Union Bank of India | Equity | ₹0.22 Cr | 0.12% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.12% |
| Exide Industries Ltd | Equity | ₹0.21 Cr | 0.12% |
| Kalyan Jewellers India Ltd | Equity | ₹0.21 Cr | 0.12% |
| Muthoot Finance Ltd | Equity | ₹0.21 Cr | 0.11% |
| Oberoi Realty Ltd | Equity | ₹0.21 Cr | 0.11% |
| One97 Communications Ltd | Equity | ₹0.21 Cr | 0.11% |
| Adani Total Gas Ltd | Equity | ₹0.2 Cr | 0.11% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.11% |
| Steel Authority Of India Ltd | Equity | ₹0.19 Cr | 0.10% |
| Ipca Laboratories Ltd | Equity | ₹0.19 Cr | 0.10% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.19 Cr | 0.10% |
| LIC Housing Finance Ltd | Equity | ₹0.19 Cr | 0.10% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.19 Cr | 0.10% |
| Delhivery Ltd | Equity | ₹0.19 Cr | 0.10% |
| Deepak Nitrite Ltd | Equity | ₹0.19 Cr | 0.10% |
| Coromandel International Ltd | Equity | ₹0.19 Cr | 0.10% |
| UNO Minda Ltd | Equity | ₹0.19 Cr | 0.10% |
| Indraprastha Gas Ltd | Equity | ₹0.19 Cr | 0.10% |
| Thermax Ltd | Equity | ₹0.18 Cr | 0.10% |
| JK Cement Ltd | Equity | ₹0.18 Cr | 0.10% |
| Life Insurance Corporation of India | Equity | ₹0.18 Cr | 0.10% |
| National Aluminium Co Ltd | Equity | ₹0.18 Cr | 0.10% |
| Indian Bank | Equity | ₹0.17 Cr | 0.09% |
| Laurus Labs Ltd | Equity | ₹0.17 Cr | 0.09% |
| Linde India Ltd | Equity | ₹0.17 Cr | 0.09% |
| Apollo Tyres Ltd | Equity | ₹0.17 Cr | 0.09% |
| Brigade Enterprises Ltd | Equity | ₹0.17 Cr | 0.09% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.17 Cr | 0.09% |
| Berger Paints India Ltd | Equity | ₹0.16 Cr | 0.09% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.09% |
| AIA Engineering Ltd | Equity | ₹0.16 Cr | 0.09% |
| ACC Ltd | Equity | ₹0.16 Cr | 0.09% |
| Tata Chemicals Ltd | Equity | ₹0.16 Cr | 0.09% |
| Aditya Birla Capital Ltd | Equity | ₹0.16 Cr | 0.09% |
| Carborundum Universal Ltd | Equity | ₹0.16 Cr | 0.08% |
| Patanjali Foods Ltd | Equity | ₹0.16 Cr | 0.08% |
| Bandhan Bank Ltd | Equity | ₹0.15 Cr | 0.08% |
| Syngene International Ltd | Equity | ₹0.15 Cr | 0.08% |
| Biocon Ltd | Equity | ₹0.15 Cr | 0.08% |
| United Breweries Ltd | Equity | ₹0.15 Cr | 0.08% |
| Apar Industries Ltd | Equity | ₹0.15 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.15 Cr | 0.08% |
| Radico Khaitan Ltd | Equity | ₹0.15 Cr | 0.08% |
| Cyient Ltd | Equity | ₹0.15 Cr | 0.08% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.15 Cr | 0.08% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.15 Cr | 0.08% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.15 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.15 Cr | 0.08% |
| Inox Wind Ltd | Equity | ₹0.15 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹0.15 Cr | 0.08% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.08% |
| Emami Ltd | Equity | ₹0.14 Cr | 0.08% |
| IDFC Ltd | Equity | ₹0.14 Cr | 0.08% |
| Indian Energy Exchange Ltd | Equity | ₹0.14 Cr | 0.08% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.14 Cr | 0.08% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.14 Cr | 0.08% |
| L&T Finance Ltd | Equity | ₹0.14 Cr | 0.08% |
| NCC Ltd | Equity | ₹0.14 Cr | 0.08% |
| Sundaram Fasteners Ltd | Equity | ₹0.14 Cr | 0.08% |
| L&T Technology Services Ltd | Equity | ₹0.14 Cr | 0.07% |
| Elgi Equipments Ltd | Equity | ₹0.14 Cr | 0.07% |
| Kaynes Technology India Ltd | Equity | ₹0.14 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹0.14 Cr | 0.07% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.14 Cr | 0.07% |
| Whirlpool of India Ltd | Equity | ₹0.13 Cr | 0.07% |
| Gland Pharma Ltd | Equity | ₹0.13 Cr | 0.07% |
| Escorts Kubota Ltd | Equity | ₹0.13 Cr | 0.07% |
| Piramal Pharma Ltd | Equity | ₹0.13 Cr | 0.07% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.13 Cr | 0.07% |
| Bank of India | Equity | ₹0.13 Cr | 0.07% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.07% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.13 Cr | 0.07% |
| Timken India Ltd | Equity | ₹0.13 Cr | 0.07% |
| Ajanta Pharma Ltd | Equity | ₹0.13 Cr | 0.07% |
| Tata Technologies Ltd | Equity | ₹0.13 Cr | 0.07% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.13 Cr | 0.07% |
| HFCL Ltd | Equity | ₹0.13 Cr | 0.07% |
| LMW Ltd | Equity | ₹0.13 Cr | 0.07% |
| Hindustan Zinc Ltd | Equity | ₹0.13 Cr | 0.07% |
| Piramal Enterprises Ltd | Equity | ₹0.12 Cr | 0.07% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.12 Cr | 0.07% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.12 Cr | 0.07% |
| Natco Pharma Ltd | Equity | ₹0.12 Cr | 0.06% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.12 Cr | 0.06% |
| SKF India Ltd | Equity | ₹0.12 Cr | 0.06% |
| CESC Ltd | Equity | ₹0.12 Cr | 0.06% |
| KEC International Ltd | Equity | ₹0.12 Cr | 0.06% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.12 Cr | 0.06% |
| Cochin Shipyard Ltd | Equity | ₹0.12 Cr | 0.06% |
| NBCC India Ltd | Equity | ₹0.12 Cr | 0.06% |
| Gujarat State Petronet Ltd | Equity | ₹0.12 Cr | 0.06% |
| Atul Ltd | Equity | ₹0.12 Cr | 0.06% |
| Sonata Software Ltd | Equity | ₹0.12 Cr | 0.06% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.12 Cr | 0.06% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.12 Cr | 0.06% |
| RBL Bank Ltd | Equity | ₹0.12 Cr | 0.06% |
| Kajaria Ceramics Ltd | Equity | ₹0.11 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.11 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.11 Cr | 0.06% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.11 Cr | 0.06% |
| Navin Fluorine International Ltd | Equity | ₹0.11 Cr | 0.06% |
| Castrol India Ltd | Equity | ₹0.11 Cr | 0.06% |
| Concord Biotech Ltd | Equity | ₹0.11 Cr | 0.06% |
| City Union Bank Ltd | Equity | ₹0.11 Cr | 0.06% |
| PVR INOX Ltd | Equity | ₹0.11 Cr | 0.06% |
| Aarti Industries Ltd | Equity | ₹0.11 Cr | 0.06% |
| Poonawalla Fincorp Ltd | Equity | ₹0.11 Cr | 0.06% |
| Hindustan Copper Ltd | Equity | ₹0.11 Cr | 0.06% |
| CRISIL Ltd | Equity | ₹0.11 Cr | 0.06% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.11 Cr | 0.06% |
| Grindwell Norton Ltd | Equity | ₹0.11 Cr | 0.06% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.06% |
| Ramco Cements Ltd | Equity | ₹0.1 Cr | 0.06% |
| Redington Ltd | Equity | ₹0.1 Cr | 0.06% |
| Mahanagar Gas Ltd | Equity | ₹0.1 Cr | 0.06% |
| Manappuram Finance Ltd | Equity | ₹0.1 Cr | 0.06% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.1 Cr | 0.06% |
| Sammaan Capital Ltd | Equity | ₹0.1 Cr | 0.06% |
| Gujarat Gas Ltd | Equity | ₹0.1 Cr | 0.05% |
| AAVAS Financiers Ltd | Equity | ₹0.1 Cr | 0.05% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.05% |
| IIFL Finance Ltd | Equity | ₹0.1 Cr | 0.05% |
| Finolex Cables Ltd | Equity | ₹0.1 Cr | 0.05% |
| Ramkrishna Forgings Ltd | Equity | ₹0.1 Cr | 0.05% |
| Honeywell Automation India Ltd | Equity | ₹0.1 Cr | 0.05% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.1 Cr | 0.05% |
| Welspun Corp Ltd | Equity | ₹0.1 Cr | 0.05% |
| Five-Star Business Finance Ltd | Equity | ₹0.09 Cr | 0.05% |
| PCBL Ltd | Equity | ₹0.09 Cr | 0.05% |
| Affle India Ltd | Equity | ₹0.09 Cr | 0.05% |
| PNB Housing Finance Ltd | Equity | ₹0.09 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.09 Cr | 0.05% |
| Praj Industries Ltd | Equity | ₹0.09 Cr | 0.05% |
| Birlasoft Ltd | Equity | ₹0.09 Cr | 0.05% |
| Firstsource Solutions Ltd | Equity | ₹0.09 Cr | 0.05% |
| Titagarh Rail Systems Ltd | Equity | ₹0.09 Cr | 0.05% |
| General Insurance Corp of India | Equity | ₹0.09 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹0.09 Cr | 0.05% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.09 Cr | 0.05% |
| JSW Infrastructure Ltd | Equity | ₹0.09 Cr | 0.05% |
| SJVN Ltd | Equity | ₹0.09 Cr | 0.05% |
| Godfrey Phillips India Ltd | Equity | ₹0.09 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.09 Cr | 0.05% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.05% |
| Bata India Ltd | Equity | ₹0.09 Cr | 0.05% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.05% |
| IndiaMART InterMESH Ltd | Equity | ₹0.09 Cr | 0.05% |
| NLC India Ltd | Equity | ₹0.09 Cr | 0.05% |
| Tejas Networks Ltd | Equity | ₹0.09 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.08 Cr | 0.05% |
| E I D Parry India Ltd | Equity | ₹0.08 Cr | 0.04% |
| Asahi India Glass Ltd | Equity | ₹0.08 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.08 Cr | 0.04% |
| Intellect Design Arena Ltd. | Equity | ₹0.08 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.08 Cr | 0.04% |
| Global Health Ltd | Equity | ₹0.08 Cr | 0.04% |
| Jindal Saw Ltd | Equity | ₹0.08 Cr | 0.04% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.04% |
| K.P.R. Mill Ltd | Equity | ₹0.08 Cr | 0.04% |
| Endurance Technologies Ltd | Equity | ₹0.08 Cr | 0.04% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.08 Cr | 0.04% |
| BASF India Ltd | Equity | ₹0.08 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.08 Cr | 0.04% |
| Vedant Fashions Ltd | Equity | ₹0.08 Cr | 0.04% |
| V-Guard Industries Ltd | Equity | ₹0.08 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.08 Cr | 0.04% |
| Bayer CropScience Ltd | Equity | ₹0.08 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.08 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.08 Cr | 0.04% |
| Poly Medicure Ltd | Equity | ₹0.08 Cr | 0.04% |
| Finolex Industries Ltd | Equity | ₹0.08 Cr | 0.04% |
| Swan Energy Ltd | Equity | ₹0.08 Cr | 0.04% |
| Godrej Industries Ltd | Equity | ₹0.07 Cr | 0.04% |
| Sobha Ltd | Equity | ₹0.07 Cr | 0.04% |
| Craftsman Automation Ltd | Equity | ₹0.07 Cr | 0.04% |
| Devyani International Ltd | Equity | ₹0.07 Cr | 0.04% |
| Sapphire Foods India Ltd | Equity | ₹0.07 Cr | 0.04% |
| Zensar Technologies Ltd | Equity | ₹0.07 Cr | 0.04% |
| Triveni Turbine Ltd | Equity | ₹0.07 Cr | 0.04% |
| Jyothy Labs Ltd | Equity | ₹0.07 Cr | 0.04% |
| Balrampur Chini Mills Ltd | Equity | ₹0.07 Cr | 0.04% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.07 Cr | 0.04% |
| IRCON International Ltd | Equity | ₹0.07 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.07 Cr | 0.04% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.04% |
| Sun TV Network Ltd | Equity | ₹0.07 Cr | 0.04% |
| Nuvama Wealth Management Ltd | Equity | ₹0.07 Cr | 0.04% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.07 Cr | 0.04% |
| TVS Holdings Ltd | Equity | ₹0.07 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.07 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.07 Cr | 0.04% |
| ICICI Securities Ltd | Equity | ₹0.07 Cr | 0.04% |
| CIE Automotive India Ltd | Equity | ₹0.07 Cr | 0.04% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.07 Cr | 0.04% |
| HBL Power Systems Ltd | Equity | ₹0.06 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.06 Cr | 0.03% |
| Anand Rathi Wealth Ltd | Equity | ₹0.06 Cr | 0.03% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.06 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.03% |
| Ceat Ltd | Equity | ₹0.06 Cr | 0.03% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.03% |
| Signatureglobal (India) Ltd | Equity | ₹0.06 Cr | 0.03% |
| Data Patterns (India) Ltd | Equity | ₹0.06 Cr | 0.03% |
| eClerx Services Ltd | Equity | ₹0.06 Cr | 0.03% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.03% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.06 Cr | 0.03% |
| Maharashtra Scooters Ltd | Equity | ₹0.06 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.06 Cr | 0.03% |
| Westlife Foodworld Ltd | Equity | ₹0.06 Cr | 0.03% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.03% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.06 Cr | 0.03% |
| NMDC Steel Ltd | Equity | ₹0.06 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.06 Cr | 0.03% |
| Jupiter Wagons Ltd | Equity | ₹0.06 Cr | 0.03% |
| Hatsun Agro Product Ltd | Equity | ₹0.06 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.06 Cr | 0.03% |
| Usha Martin Ltd | Equity | ₹0.06 Cr | 0.03% |
| Lemon Tree Hotels Ltd | Equity | ₹0.06 Cr | 0.03% |
| Bank of Maharashtra | Equity | ₹0.06 Cr | 0.03% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.06 Cr | 0.03% |
| Jai Balaji Industries Ltd | Equity | ₹0.06 Cr | 0.03% |
| Relaxo Footwears Ltd | Equity | ₹0.06 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.06 Cr | 0.03% |
| Bikaji Foods International Ltd | Equity | ₹0.05 Cr | 0.03% |
| The New India Assurance Co Ltd | Equity | ₹0.05 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.03% |
| R R Kabel Ltd | Equity | ₹0.05 Cr | 0.03% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.05 Cr | 0.03% |
| Action Construction Equipment Ltd | Equity | ₹0.05 Cr | 0.03% |
| Home First Finance Co India Ltd --- | Equity | ₹0.05 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.05 Cr | 0.03% |
| Supreme Petrochem Ltd | Equity | ₹0.05 Cr | 0.03% |
| Adani Wilmar Ltd | Equity | ₹0.05 Cr | 0.03% |
| Tamilnad Mercantile Bank Ltd | Equity | ₹0.05 Cr | 0.03% |
| Vinati Organics Ltd | Equity | ₹0.05 Cr | 0.03% |
| Century Plyboards (India) Ltd | Equity | ₹0.05 Cr | 0.03% |
| Honasa Consumer Ltd | Equity | ₹0.05 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.05 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.05 Cr | 0.03% |
| Capri Global Capital Ltd | Equity | ₹0.05 Cr | 0.03% |
| CCL Products (India) Ltd | Equity | ₹0.05 Cr | 0.03% |
| UTI Asset Management Co Ltd | Equity | ₹0.05 Cr | 0.03% |
| PNC Infratech Ltd | Equity | ₹0.05 Cr | 0.03% |
| India Cements Ltd | Equity | ₹0.05 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.05 Cr | 0.03% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.05 Cr | 0.03% |
| Quess Corp Ltd | Equity | ₹0.05 Cr | 0.03% |
| KNR Constructions Ltd | Equity | ₹0.05 Cr | 0.03% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.05 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.05 Cr | 0.02% |
| JK Lakshmi Cement Ltd | Equity | ₹0.05 Cr | 0.02% |
| Vardhman Textiles Ltd | Equity | ₹0.05 Cr | 0.02% |
| GMM Pfaudler Ltd | Equity | ₹0.04 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.04 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.04 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0.04 Cr | 0.02% |
| KSB Ltd | Equity | ₹0.04 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.04 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.04 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.04 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.04 Cr | 0.02% |
| Procter & Gamble Health Ltd | Equity | ₹0.04 Cr | 0.02% |
| Shree Renuka Sugars Ltd | Equity | ₹0.04 Cr | 0.02% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.04 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.04 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.04 Cr | 0.02% |
| Archean Chemical Industries Ltd | Equity | ₹0.04 Cr | 0.02% |
| G R Infraprojects Ltd | Equity | ₹0.04 Cr | 0.02% |
| Mahindra Lifespace Developers Ltd | Equity | ₹0.04 Cr | 0.02% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.02% |
| Cello World Ltd | Equity | ₹0.04 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.04 Cr | 0.02% |
| Mastek Ltd | Equity | ₹0.04 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.04 Cr | 0.02% |
| Rajesh Exports Ltd | Equity | ₹0.04 Cr | 0.02% |
| Metro Brands Ltd | Equity | ₹0.04 Cr | 0.02% |
| Chemplast Sanmar Ltd | Equity | ₹0.03 Cr | 0.02% |
| Garware Technical Fibres Ltd | Equity | ₹0.03 Cr | 0.02% |
| JBM Auto Ltd | Equity | ₹0.03 Cr | 0.02% |
| RHI Magnesita India Ltd | Equity | ₹0.03 Cr | 0.02% |
| Birla Corp Ltd | Equity | ₹0.03 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.03 Cr | 0.02% |
| VIP Industries Ltd | Equity | ₹0.03 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.03 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.03 Cr | 0.02% |
| TTK Prestige Ltd | Equity | ₹0.03 Cr | 0.02% |
| Sheela Foam Ltd | Equity | ₹0.03 Cr | 0.02% |
| Akzo Nobel India Ltd | Equity | ₹0.03 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0.03 Cr | 0.02% |
| Jyoti CNC Automation Ltd | Equity | ₹0.03 Cr | 0.02% |
| Alok Industries Ltd | Equity | ₹0.03 Cr | 0.02% |
| Ingersoll-Rand (India) Ltd | Equity | ₹0.03 Cr | 0.02% |
| Medplus Health Services Ltd | Equity | ₹0.03 Cr | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.03 Cr | 0.02% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.03 Cr | 0.02% |
| Sunteck Realty Ltd | Equity | ₹0.03 Cr | 0.02% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.02% |
| Galaxy Surfactants Ltd | Equity | ₹0.03 Cr | 0.02% |
| TV18 Broadcast Ltd | Equity | ₹0.03 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.03 Cr | 0.02% |
| Shoppers Stop Ltd | Equity | ₹0.03 Cr | 0.02% |
| CE Info Systems Ltd | Equity | ₹0.03 Cr | 0.01% |
| UCO Bank | Equity | ₹0.03 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.03 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0.03 Cr | 0.01% |
| FDC Ltd | Equity | ₹0.02 Cr | 0.01% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹0.02 Cr | 0.01% |
| Balaji Amines Ltd | Equity | ₹0.02 Cr | 0.01% |
| Zydus Wellness Ltd | Equity | ₹0.02 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0.02 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.02 Cr | 0.01% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
| Prism Johnson Ltd | Equity | ₹0.02 Cr | 0.01% |
| ITI Ltd | Equity | ₹0.02 Cr | 0.01% |
| Esab India Ltd | Equity | ₹0.02 Cr | 0.01% |
| KRBL Ltd | Equity | ₹0.02 Cr | 0.01% |
| Laxmi Organic Industries Ltd | Equity | ₹0.02 Cr | 0.01% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
| Aether Industries Ltd | Equity | ₹0.02 Cr | 0.01% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0.02 Cr | 0.01% |
| Network 18 Media & Investments Ltd | Equity | ₹0.02 Cr | 0.01% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
| Kama Holdings Ltd | Equity | ₹0.02 Cr | 0.01% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
| Gujarat Ambuja Exports Ltd | Equity | ₹0.02 Cr | 0.01% |
| Anupam Rasayan India Ltd | Equity | ₹0.02 Cr | 0.01% |
| Vaibhav Global Ltd | Equity | ₹0.02 Cr | 0.01% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
| Star Cement Ltd | Equity | ₹0.02 Cr | 0.01% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0.01 Cr | 0.01% |
| Jindal Worldwide Ltd | Equity | ₹0.01 Cr | 0.00% |
| Punjab & Sind Bank | Equity | ₹0.01 Cr | 0.00% |
| KIOCL Ltd. | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
72.22%
Mid Cap Stocks
17.85%
Small Cap Stocks
9.88%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹50.46 Cr | 27.18% |
| Consumer Cyclical | ₹21.45 Cr | 11.56% |
| Industrials | ₹20.8 Cr | 11.20% |
| Technology | ₹18.89 Cr | 10.18% |
| Basic Materials | ₹16.43 Cr | 8.85% |
| Energy | ₹14.91 Cr | 8.03% |
| Consumer Defensive | ₹14.38 Cr | 7.74% |
| Healthcare | ₹11.23 Cr | 6.05% |
| Utilities | ₹8.4 Cr | 4.53% |
| Communication Services | ₹6.24 Cr | 3.36% |
| Real Estate | ₹2.37 Cr | 1.28% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
AA
Arun Agarwal
Since April 2024
NM
Nirman Morakhia
Since April 2023
Additional Scheme Detailsas of 30th September 2024
ISIN INF179KC1GG9 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹186 Cr | Age 1 year 6 months | Lumpsum Minimum ₹100 | 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 Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹584.10 Cr | 39.5% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹584.10 Cr | 38.7% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹474.02 Cr | 54.1% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹671.73 Cr | 38.9% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.1% | 0.0% | ₹1906.66 Cr | 31.8% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1160.93 Cr | 39.1% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹671.73 Cr | 39.7% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹474.02 Cr | 55.0% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹1906.66 Cr | 32.5% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1160.93 Cr | 38.3% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,16,700 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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We're here to help.
What is the current NAV of HDFC S&P BSE 500 Index Fund Direct Growth?
The NAV of HDFC S&P BSE 500 Index Fund Direct Growth, as of 22-Oct-2024, is ₹15.35.
What is the portfolio composition of HDFC S&P BSE 500 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 100.00% in equities, 0.00% in bonds, and 0.00% in cash and cash equivalents.
Who manages the HDFC S&P BSE 500 Index Fund Direct Growth?
The fund managers responsible for HDFC S&P BSE 500 Index Fund Direct Growth are:-
- Arun Agarwal
- Nirman Morakhia
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, 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.
Dezerv Investments Private Limited 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.