HDFC S&P BSE 500 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (25-Jul-24)
₹15.42-0.01%1D
Returns (Since Inception)
41.10%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹157 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, 3 months and 5 days, having been launched on 21-Apr-23.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹15.42, Assets Under Management (AUM) of 156.62 Crores, and an expense ratio of 0.3%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹15.42, Assets Under Management (AUM) of 156.62 Crores, and an expense ratio of 0.3%.
- HDFC S&P BSE 500 Index Fund Direct Growth has given a CAGR return of 41.10% since inception.
- The fund's asset allocation comprises around 99.71% in equities, 0.00% in debts, and 0.29% 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
+35.45%
— (Cat Avg.)
Since Inception
+41.10%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹156.16 Cr | 99.71% |
| Others | ₹0.46 Cr | 0.29% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹10.92 Cr | 6.97% |
| Reliance Industries Ltd | Equity | ₹9.13 Cr | 5.83% |
| ICICI Bank Ltd | Equity | ₹7.27 Cr | 4.64% |
| Infosys Ltd | Equity | ₹4.88 Cr | 3.11% |
| Larsen & Toubro Ltd | Equity | ₹3.58 Cr | 2.28% |
| Tata Consultancy Services Ltd | Equity | ₹3.41 Cr | 2.18% |
| ITC Ltd | Equity | ₹3.38 Cr | 2.16% |
| Bharti Airtel Ltd | Equity | ₹3.32 Cr | 2.12% |
| Axis Bank Ltd | Equity | ₹3.07 Cr | 1.96% |
| State Bank of India | Equity | ₹2.81 Cr | 1.79% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.29 Cr | 1.46% |
| Mahindra & Mahindra Ltd | Equity | ₹2.18 Cr | 1.39% |
| Hindustan Unilever Ltd | Equity | ₹1.9 Cr | 1.22% |
| Bajaj Finance Ltd | Equity | ₹1.71 Cr | 1.09% |
| NTPC Ltd | Equity | ₹1.55 Cr | 0.99% |
| Tata Motors Ltd | Equity | ₹1.5 Cr | 0.96% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.42 Cr | 0.90% |
| Maruti Suzuki India Ltd | Equity | ₹1.37 Cr | 0.87% |
| HCL Technologies Ltd | Equity | ₹1.33 Cr | 0.85% |
| Power Grid Corp Of India Ltd | Equity | ₹1.3 Cr | 0.83% |
| Tata Steel Ltd | Equity | ₹1.24 Cr | 0.79% |
| Titan Co Ltd | Equity | ₹1.22 Cr | 0.78% |
| UltraTech Cement Ltd | Equity | ₹1.16 Cr | 0.74% |
| Asian Paints Ltd | Equity | ₹1.13 Cr | 0.72% |
| Zomato Ltd | Equity | ₹1.1 Cr | 0.70% |
| Trent Ltd | Equity | ₹1.04 Cr | 0.66% |
| Jio Financial Services Ltd | Equity | ₹1.02 Cr | 0.65% |
| Bharat Electronics Ltd | Equity | ₹0.95 Cr | 0.60% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.94 Cr | 0.60% |
| Coal India Ltd | Equity | ₹0.93 Cr | 0.59% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.92 Cr | 0.59% |
| Grasim Industries Ltd | Equity | ₹0.88 Cr | 0.56% |
| Hindalco Industries Ltd | Equity | ₹0.87 Cr | 0.56% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.85 Cr | 0.54% |
| IndusInd Bank Ltd | Equity | ₹0.83 Cr | 0.53% |
| Bajaj Auto Ltd | Equity | ₹0.82 Cr | 0.53% |
| Nestle India Ltd | Equity | ₹0.78 Cr | 0.50% |
| Tech Mahindra Ltd | Equity | ₹0.78 Cr | 0.50% |
| JSW Steel Ltd | Equity | ₹0.77 Cr | 0.49% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.75 Cr | 0.48% |
| Adani Enterprises Ltd | Equity | ₹0.75 Cr | 0.48% |
| Shriram Finance Ltd | Equity | ₹0.7 Cr | 0.45% |
| Cipla Ltd | Equity | ₹0.68 Cr | 0.43% |
| Varun Beverages Ltd | Equity | ₹0.68 Cr | 0.43% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.67 Cr | 0.43% |
| Bajaj Finserv Ltd | Equity | ₹0.66 Cr | 0.42% |
| Tata Power Co Ltd | Equity | ₹0.64 Cr | 0.41% |
| Wipro Ltd | Equity | ₹0.63 Cr | 0.40% |
| Hero MotoCorp Ltd | Equity | ₹0.63 Cr | 0.40% |
| Avenue Supermarts Ltd | Equity | ₹0.61 Cr | 0.39% |
| Power Finance Corp Ltd | Equity | ₹0.61 Cr | 0.39% |
| InterGlobe Aviation Ltd | Equity | ₹0.6 Cr | 0.39% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.6 Cr | 0.38% |
| Siemens Ltd | Equity | ₹0.59 Cr | 0.38% |
| Tata Consumer Products Ltd | Equity | ₹0.59 Cr | 0.37% |
| SBI Life Insurance Company Limited | Equity | ₹0.58 Cr | 0.37% |
| Adani Power Ltd | Equity | ₹0.57 Cr | 0.37% |
| Adani Green Energy Ltd | Equity | ₹0.56 Cr | 0.36% |
| REC Ltd | Equity | ₹0.56 Cr | 0.36% |
| Britannia Industries Ltd | Equity | ₹0.56 Cr | 0.36% |
| Vedanta Ltd | Equity | ₹0.55 Cr | 0.35% |
| Eicher Motors Ltd | Equity | ₹0.55 Cr | 0.35% |
| Indian Oil Corp Ltd | Equity | ₹0.54 Cr | 0.35% |
| Suzlon Energy Ltd | Equity | ₹0.54 Cr | 0.34% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.54 Cr | 0.34% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.52 Cr | 0.33% |
| GAIL (India) Ltd | Equity | ₹0.51 Cr | 0.33% |
| Divi's Laboratories Ltd | Equity | ₹0.5 Cr | 0.32% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.5 Cr | 0.32% |
| HDFC Life Insurance Company Limited | Equity | ₹0.5 Cr | 0.32% |
| TVS Motor Co Ltd | Equity | ₹0.47 Cr | 0.30% |
| Indian Hotels Co Ltd | Equity | ₹0.47 Cr | 0.30% |
| Cummins India Ltd | Equity | ₹0.46 Cr | 0.30% |
| DLF Ltd | Equity | ₹0.46 Cr | 0.29% |
| Info Edge (India) Ltd | Equity | ₹0.45 Cr | 0.29% |
| Godrej Consumer Products Ltd | Equity | ₹0.45 Cr | 0.29% |
| Samvardhana Motherson International Ltd | Equity | ₹0.44 Cr | 0.28% |
| Bank of Baroda | Equity | ₹0.44 Cr | 0.28% |
| LTIMindtree Ltd | Equity | ₹0.43 Cr | 0.27% |
| Pidilite Industries Ltd | Equity | ₹0.42 Cr | 0.27% |
| Havells India Ltd | Equity | ₹0.39 Cr | 0.25% |
| PB Fintech Ltd | Equity | ₹0.39 Cr | 0.25% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.39 Cr | 0.25% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.39 Cr | 0.25% |
| ABB India Ltd | Equity | ₹0.39 Cr | 0.25% |
| Dixon Technologies (India) Ltd | Equity | ₹0.38 Cr | 0.24% |
| Ambuja Cements Ltd | Equity | ₹0.38 Cr | 0.24% |
| Yes Bank Ltd | Equity | ₹0.37 Cr | 0.24% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.37 Cr | 0.24% |
| Persistent Systems Ltd | Equity | ₹0.37 Cr | 0.24% |
| Bharat Forge Ltd | Equity | ₹0.37 Cr | 0.24% |
| The Federal Bank Ltd | Equity | ₹0.36 Cr | 0.23% |
| Macrotech Developers Ltd | Equity | ₹0.36 Cr | 0.23% |
| Canara Bank | Equity | ₹0.35 Cr | 0.22% |
| HDFC Asset Management Co Ltd | Equity | ₹0.34 Cr | 0.22% |
| Lupin Ltd | Equity | ₹0.34 Cr | 0.22% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.33 Cr | 0.21% |
| Supreme Industries Ltd | Equity | ₹0.33 Cr | 0.21% |
| Jindal Steel & Power Ltd | Equity | ₹0.33 Cr | 0.21% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.33 Cr | 0.21% |
| AU Small Finance Bank Ltd | Equity | ₹0.32 Cr | 0.21% |
| Shree Cement Ltd | Equity | ₹0.32 Cr | 0.20% |
| United Spirits Ltd | Equity | ₹0.32 Cr | 0.20% |
| Punjab National Bank | Equity | ₹0.32 Cr | 0.20% |
| Godrej Properties Ltd | Equity | ₹0.32 Cr | 0.20% |
| Coforge Ltd | Equity | ₹0.31 Cr | 0.20% |
| SRF Ltd | Equity | ₹0.3 Cr | 0.19% |
| Dabur India Ltd | Equity | ₹0.3 Cr | 0.19% |
| Ashok Leyland Ltd | Equity | ₹0.3 Cr | 0.19% |
| Vodafone Idea Ltd | Equity | ₹0.3 Cr | 0.19% |
| Aurobindo Pharma Ltd | Equity | ₹0.29 Cr | 0.19% |
| Voltas Ltd | Equity | ₹0.29 Cr | 0.18% |
| Net Current Assets | Cash | ₹-0.29 Cr | 0.18% |
| Phoenix Mills Ltd | Equity | ₹0.29 Cr | 0.18% |
| JSW Energy Ltd | Equity | ₹0.29 Cr | 0.18% |
| IDFC First Bank Ltd | Equity | ₹0.28 Cr | 0.18% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.27 Cr | 0.18% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.27 Cr | 0.17% |
| Marico Ltd | Equity | ₹0.27 Cr | 0.17% |
| NHPC Ltd | Equity | ₹0.27 Cr | 0.17% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.27 Cr | 0.17% |
| Polycab India Ltd | Equity | ₹0.27 Cr | 0.17% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.27 Cr | 0.17% |
| Tata Motors Ltd Class A | Equity | ₹0.27 Cr | 0.17% |
| PI Industries Ltd | Equity | ₹0.26 Cr | 0.17% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.26 Cr | 0.17% |
| Astral Ltd | Equity | ₹0.25 Cr | 0.16% |
| UPL Ltd | Equity | ₹0.25 Cr | 0.16% |
| Adani Energy Solutions Ltd | Equity | ₹0.25 Cr | 0.16% |
| Bosch Ltd | Equity | ₹0.25 Cr | 0.16% |
| Container Corporation of India Ltd | Equity | ₹0.25 Cr | 0.16% |
| NMDC Ltd | Equity | ₹0.24 Cr | 0.15% |
| APL Apollo Tubes Ltd | Equity | ₹0.24 Cr | 0.15% |
| Jindal Stainless Ltd | Equity | ₹0.23 Cr | 0.15% |
| Zydus Lifesciences Ltd | Equity | ₹0.23 Cr | 0.15% |
| Prestige Estates Projects Ltd | Equity | ₹0.23 Cr | 0.15% |
| KPIT Technologies Ltd | Equity | ₹0.23 Cr | 0.15% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.23 Cr | 0.14% |
| Union Bank of India | Equity | ₹0.23 Cr | 0.14% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.22 Cr | 0.14% |
| Oil India Ltd | Equity | ₹0.22 Cr | 0.14% |
| Balkrishna Industries Ltd | Equity | ₹0.22 Cr | 0.14% |
| MRF Ltd | Equity | ₹0.22 Cr | 0.14% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.22 Cr | 0.14% |
| Exide Industries Ltd | Equity | ₹0.22 Cr | 0.14% |
| Torrent Power Ltd | Equity | ₹0.22 Cr | 0.14% |
| Alkem Laboratories Ltd | Equity | ₹0.22 Cr | 0.14% |
| Life Insurance Corporation of India | Equity | ₹0.22 Cr | 0.14% |
| Fortis Healthcare Ltd | Equity | ₹0.21 Cr | 0.14% |
| Petronet LNG Ltd | Equity | ₹0.21 Cr | 0.14% |
| KEI Industries Ltd | Equity | ₹0.21 Cr | 0.14% |
| Adani Total Gas Ltd | Equity | ₹0.21 Cr | 0.14% |
| Solar Industries India Ltd | Equity | ₹0.21 Cr | 0.13% |
| Tata Elxsi Ltd | Equity | ₹0.21 Cr | 0.13% |
| LIC Housing Finance Ltd | Equity | ₹0.21 Cr | 0.13% |
| GMR Airports Infrastructure Ltd | Equity | ₹0.21 Cr | 0.13% |
| Max Financial Services Ltd | Equity | ₹0.21 Cr | 0.13% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.2 Cr | 0.13% |
| Page Industries Ltd | Equity | ₹0.2 Cr | 0.13% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹0.2 Cr | 0.13% |
| Rail Vikas Nigam Ltd | Equity | ₹0.2 Cr | 0.13% |
| Oracle Financial Services Software Ltd | Equity | ₹0.2 Cr | 0.13% |
| Tata Communications Ltd | Equity | ₹0.19 Cr | 0.12% |
| Jubilant Foodworks Ltd | Equity | ₹0.19 Cr | 0.12% |
| Steel Authority Of India Ltd | Equity | ₹0.19 Cr | 0.12% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.12% |
| Mankind Pharma Ltd | Equity | ₹0.18 Cr | 0.12% |
| Blue Star Ltd | Equity | ₹0.18 Cr | 0.12% |
| ACC Ltd | Equity | ₹0.18 Cr | 0.12% |
| Oberoi Realty Ltd | Equity | ₹0.18 Cr | 0.11% |
| Mphasis Ltd | Equity | ₹0.18 Cr | 0.11% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.18 Cr | 0.11% |
| Thermax Ltd | Equity | ₹0.18 Cr | 0.11% |
| Muthoot Finance Ltd | Equity | ₹0.17 Cr | 0.11% |
| UNO Minda Ltd | Equity | ₹0.17 Cr | 0.11% |
| Schaeffler India Ltd | Equity | ₹0.17 Cr | 0.11% |
| Indian Bank | Equity | ₹0.16 Cr | 0.11% |
| Coromandel International Ltd | Equity | ₹0.16 Cr | 0.10% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.16 Cr | 0.10% |
| Carborundum Universal Ltd | Equity | ₹0.16 Cr | 0.10% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.15 Cr | 0.10% |
| Indraprastha Gas Ltd | Equity | ₹0.15 Cr | 0.10% |
| Linde India Ltd | Equity | ₹0.15 Cr | 0.10% |
| Apollo Tyres Ltd | Equity | ₹0.15 Cr | 0.10% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.09% |
| Tata Chemicals Ltd | Equity | ₹0.15 Cr | 0.09% |
| Bandhan Bank Ltd | Equity | ₹0.15 Cr | 0.09% |
| Deepak Nitrite Ltd | Equity | ₹0.15 Cr | 0.09% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.15 Cr | 0.09% |
| Hindustan Zinc Ltd | Equity | ₹0.15 Cr | 0.09% |
| Brigade Enterprises Ltd | Equity | ₹0.15 Cr | 0.09% |
| National Aluminium Co Ltd | Equity | ₹0.15 Cr | 0.09% |
| Aditya Birla Capital Ltd | Equity | ₹0.14 Cr | 0.09% |
| Laurus Labs Ltd | Equity | ₹0.14 Cr | 0.09% |
| AIA Engineering Ltd | Equity | ₹0.14 Cr | 0.09% |
| Delhivery Ltd | Equity | ₹0.14 Cr | 0.09% |
| IDFC Ltd | Equity | ₹0.14 Cr | 0.09% |
| RBL Bank Ltd | Equity | ₹0.14 Cr | 0.09% |
| Cochin Shipyard Ltd | Equity | ₹0.14 Cr | 0.09% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.13 Cr | 0.09% |
| Biocon Ltd | Equity | ₹0.13 Cr | 0.09% |
| Kalyan Jewellers India Ltd | Equity | ₹0.13 Cr | 0.09% |
| Cyient Ltd | Equity | ₹0.13 Cr | 0.09% |
| NCC Ltd | Equity | ₹0.13 Cr | 0.09% |
| Elgi Equipments Ltd | Equity | ₹0.13 Cr | 0.09% |
| Timken India Ltd | Equity | ₹0.13 Cr | 0.08% |
| Ipca Laboratories Ltd | Equity | ₹0.13 Cr | 0.08% |
| JK Cement Ltd | Equity | ₹0.13 Cr | 0.08% |
| SKF India Ltd | Equity | ₹0.13 Cr | 0.08% |
| Patanjali Foods Ltd | Equity | ₹0.13 Cr | 0.08% |
| Bank of India | Equity | ₹0.13 Cr | 0.08% |
| United Breweries Ltd | Equity | ₹0.13 Cr | 0.08% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.08% |
| Sundaram Fasteners Ltd | Equity | ₹0.12 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹0.12 Cr | 0.08% |
| L&T Finance Ltd | Equity | ₹0.12 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.12 Cr | 0.08% |
| Titagarh Rail Systems Ltd | Equity | ₹0.12 Cr | 0.08% |
| Apar Industries Ltd | Equity | ₹0.12 Cr | 0.08% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.12 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹0.12 Cr | 0.08% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.12 Cr | 0.08% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.12 Cr | 0.08% |
| Radico Khaitan Ltd | Equity | ₹0.12 Cr | 0.08% |
| Indian Energy Exchange Ltd | Equity | ₹0.12 Cr | 0.08% |
| Escorts Kubota Ltd | Equity | ₹0.12 Cr | 0.08% |
| Aarti Industries Ltd | Equity | ₹0.12 Cr | 0.08% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.08% |
| Emami Ltd | Equity | ₹0.12 Cr | 0.07% |
| L&T Technology Services Ltd | Equity | ₹0.12 Cr | 0.07% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.07% |
| Global Health Ltd | Equity | ₹0.11 Cr | 0.07% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.11 Cr | 0.07% |
| Syngene International Ltd | Equity | ₹0.11 Cr | 0.07% |
| Redington Ltd | Equity | ₹0.11 Cr | 0.07% |
| Grindwell Norton Ltd | Equity | ₹0.11 Cr | 0.07% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.11 Cr | 0.07% |
| Gland Pharma Ltd | Equity | ₹0.11 Cr | 0.07% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.07% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.11 Cr | 0.07% |
| One97 Communications Ltd | Equity | ₹0.11 Cr | 0.07% |
| Honeywell Automation India Ltd | Equity | ₹0.11 Cr | 0.07% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.11 Cr | 0.07% |
| Navin Fluorine International Ltd | Equity | ₹0.11 Cr | 0.07% |
| Whirlpool of India Ltd | Equity | ₹0.11 Cr | 0.07% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.07% |
| Century Textiles & Industries Ltd | Equity | ₹0.1 Cr | 0.07% |
| Indiabulls Housing Finance Ltd | Equity | ₹0.1 Cr | 0.07% |
| City Union Bank Ltd | Equity | ₹0.1 Cr | 0.07% |
| Poonawalla Fincorp Ltd | Equity | ₹0.1 Cr | 0.06% |
| Finolex Cables Ltd | Equity | ₹0.1 Cr | 0.06% |
| Kajaria Ceramics Ltd | Equity | ₹0.1 Cr | 0.06% |
| IIFL Finance Ltd | Equity | ₹0.1 Cr | 0.06% |
| Sonata Software Ltd | Equity | ₹0.1 Cr | 0.06% |
| Kalpataru Projects International Ltd | Equity | ₹0.1 Cr | 0.06% |
| Manappuram Finance Ltd | Equity | ₹0.1 Cr | 0.06% |
| Birlasoft Ltd | Equity | ₹0.1 Cr | 0.06% |
| Piramal Enterprises Ltd | Equity | ₹0.1 Cr | 0.06% |
| Aegis Logistics Ltd | Equity | ₹0.09 Cr | 0.06% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.06% |
| Gujarat Gas Ltd | Equity | ₹0.09 Cr | 0.06% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.09 Cr | 0.06% |
| NBCC India Ltd | Equity | ₹0.09 Cr | 0.06% |
| KEC International Ltd | Equity | ₹0.09 Cr | 0.06% |
| AAVAS Financiers Ltd | Equity | ₹0.09 Cr | 0.06% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.06% |
| Ramco Cements Ltd | Equity | ₹0.09 Cr | 0.06% |
| Tejas Networks Ltd | Equity | ₹0.09 Cr | 0.06% |
| Hindustan Copper Ltd | Equity | ₹0.09 Cr | 0.06% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.09 Cr | 0.06% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.09 Cr | 0.06% |
| Lakshmi Machine Works Ltd | Equity | ₹0.09 Cr | 0.06% |
| Natco Pharma Ltd | Equity | ₹0.09 Cr | 0.06% |
| Kaynes Technology India Ltd | Equity | ₹0.09 Cr | 0.06% |
| Atul Ltd | Equity | ₹0.09 Cr | 0.06% |
| 3M India Ltd | Equity | ₹0.09 Cr | 0.06% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.09 Cr | 0.06% |
| CRISIL Ltd | Equity | ₹0.09 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.09 Cr | 0.06% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.09 Cr | 0.06% |
| CESC Ltd | Equity | ₹0.09 Cr | 0.06% |
| HFCL Ltd | Equity | ₹0.09 Cr | 0.06% |
| PVR INOX Ltd | Equity | ₹0.09 Cr | 0.06% |
| Five-Star Business Finance Ltd | Equity | ₹0.08 Cr | 0.05% |
| Bata India Ltd | Equity | ₹0.08 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.08 Cr | 0.05% |
| Raymond Ltd | Equity | ₹0.08 Cr | 0.05% |
| Piramal Pharma Ltd | Equity | ₹0.08 Cr | 0.05% |
| Intellect Design Arena Ltd. | Equity | ₹0.08 Cr | 0.05% |
| Ajanta Pharma Ltd | Equity | ₹0.08 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.08 Cr | 0.05% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.08 Cr | 0.05% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.08 Cr | 0.05% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.08 Cr | 0.05% |
| Finolex Industries Ltd | Equity | ₹0.08 Cr | 0.05% |
| SJVN Ltd | Equity | ₹0.08 Cr | 0.05% |
| General Insurance Corp of India | Equity | ₹0.08 Cr | 0.05% |
| EIH Ltd | Equity | ₹0.08 Cr | 0.05% |
| Concord Biotech Ltd | Equity | ₹0.08 Cr | 0.05% |
| Ramkrishna Forgings Ltd | Equity | ₹0.08 Cr | 0.05% |
| Mahanagar Gas Ltd | Equity | ₹0.08 Cr | 0.05% |
| Praj Industries Ltd | Equity | ₹0.08 Cr | 0.05% |
| IRCON International Ltd | Equity | ₹0.08 Cr | 0.05% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.08 Cr | 0.05% |
| Poly Medicure Ltd | Equity | ₹0.07 Cr | 0.05% |
| Data Patterns (India) Ltd | Equity | ₹0.07 Cr | 0.05% |
| Gujarat State Petronet Ltd | Equity | ₹0.07 Cr | 0.05% |
| BEML Ltd | Equity | ₹0.07 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.07 Cr | 0.05% |
| Bayer CropScience Ltd | Equity | ₹0.07 Cr | 0.05% |
| Zensar Technologies Ltd | Equity | ₹0.07 Cr | 0.05% |
| JSW Infrastructure Ltd | Equity | ₹0.07 Cr | 0.05% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.05% |
| IndiaMART InterMESH Ltd | Equity | ₹0.07 Cr | 0.05% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.07 Cr | 0.04% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.07 Cr | 0.04% |
| Swan Energy Ltd | Equity | ₹0.07 Cr | 0.04% |
| PNB Housing Finance Ltd | Equity | ₹0.07 Cr | 0.04% |
| V-Guard Industries Ltd | Equity | ₹0.07 Cr | 0.04% |
| K.P.R. Mill Ltd | Equity | ₹0.07 Cr | 0.04% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.07 Cr | 0.04% |
| E I D Parry India Ltd | Equity | ₹0.07 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.07 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.07 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.07 Cr | 0.04% |
| Tata Technologies Ltd | Equity | ₹0.06 Cr | 0.04% |
| Asahi India Glass Ltd | Equity | ₹0.06 Cr | 0.04% |
| Olectra Greentech Ltd | Equity | ₹0.06 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.06 Cr | 0.04% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.06 Cr | 0.04% |
| Welspun Corp Ltd | Equity | ₹0.06 Cr | 0.04% |
| CIE Automotive India Ltd | Equity | ₹0.06 Cr | 0.04% |
| Affle India Ltd | Equity | ₹0.06 Cr | 0.04% |
| Jupiter Wagons Ltd | Equity | ₹0.06 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.06 Cr | 0.04% |
| Anand Rathi Wealth Ltd | Equity | ₹0.06 Cr | 0.04% |
| Sobha Ltd | Equity | ₹0.06 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.04% |
| Engineers India Ltd | Equity | ₹0.06 Cr | 0.04% |
| Triveni Turbine Ltd | Equity | ₹0.06 Cr | 0.04% |
| Sapphire Foods India Ltd | Equity | ₹0.06 Cr | 0.04% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.06 Cr | 0.04% |
| TVS Holdings Ltd | Equity | ₹0.06 Cr | 0.04% |
| Firstsource Solutions Ltd | Equity | ₹0.06 Cr | 0.04% |
| Devyani International Ltd | Equity | ₹0.06 Cr | 0.04% |
| NMDC Steel Ltd | Equity | ₹0.06 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.06 Cr | 0.04% |
| Bank of Maharashtra | Equity | ₹0.06 Cr | 0.04% |
| Vedant Fashions Ltd | Equity | ₹0.06 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹0.05 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.05 Cr | 0.03% |
| Jindal Saw Ltd | Equity | ₹0.05 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.05 Cr | 0.03% |
| ICICI Securities Ltd | Equity | ₹0.05 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.03% |
| Relaxo Footwears Ltd | Equity | ₹0.05 Cr | 0.03% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.05 Cr | 0.03% |
| Ceat Ltd | Equity | ₹0.05 Cr | 0.03% |
| Gillette India Ltd | Equity | ₹0.05 Cr | 0.03% |
| Jyothy Labs Ltd | Equity | ₹0.05 Cr | 0.03% |
| The New India Assurance Co Ltd | Equity | ₹0.05 Cr | 0.03% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.03% |
| Action Construction Equipment Ltd | Equity | ₹0.05 Cr | 0.03% |
| BASF India Ltd | Equity | ₹0.05 Cr | 0.03% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.05 Cr | 0.03% |
| HBL Power Systems Ltd | Equity | ₹0.05 Cr | 0.03% |
| Westlife Foodworld Ltd | Equity | ₹0.05 Cr | 0.03% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.03% |
| Godfrey Phillips India Ltd | Equity | ₹0.05 Cr | 0.03% |
| JK Lakshmi Cement Ltd | Equity | ₹0.05 Cr | 0.03% |
| Jubilant Pharmova Ltd | Equity | ₹0.05 Cr | 0.03% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.05 Cr | 0.03% |
| Signatureglobal (India) Ltd | Equity | ₹0.05 Cr | 0.03% |
| Godrej Industries Ltd | Equity | ₹0.05 Cr | 0.03% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.05 Cr | 0.03% |
| Tamilnad Mercantile Bank Ltd | Equity | ₹0.05 Cr | 0.03% |
| PNC Infratech Ltd | Equity | ₹0.05 Cr | 0.03% |
| Capri Global Capital Ltd | Equity | ₹0.05 Cr | 0.03% |
| eClerx Services Ltd | Equity | ₹0.05 Cr | 0.03% |
| Nuvama Wealth Management Ltd | Equity | ₹0.05 Cr | 0.03% |
| R R Kabel Ltd | Equity | ₹0.05 Cr | 0.03% |
| Hatsun Agro Product Ltd | Equity | ₹0.05 Cr | 0.03% |
| Craftsman Automation Ltd | Equity | ₹0.04 Cr | 0.03% |
| Adani Wilmar Ltd | Equity | ₹0.04 Cr | 0.03% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.04 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.04 Cr | 0.03% |
| Cera Sanitaryware Ltd | Equity | ₹0.04 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.04 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.04 Cr | 0.03% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.04 Cr | 0.03% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.04 Cr | 0.03% |
| Vinati Organics Ltd | Equity | ₹0.04 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.04 Cr | 0.03% |
| Supreme Petrochem Ltd | Equity | ₹0.04 Cr | 0.03% |
| KSB Ltd | Equity | ₹0.04 Cr | 0.03% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.04 Cr | 0.03% |
| Indian Overseas Bank | Equity | ₹0.04 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.04 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.03% |
| KNR Constructions Ltd | Equity | ₹0.04 Cr | 0.03% |
| Maharashtra Scooters Ltd | Equity | ₹0.04 Cr | 0.03% |
| Home First Finance Co India Ltd --- | Equity | ₹0.04 Cr | 0.03% |
| Blue Dart Express Ltd | Equity | ₹0.04 Cr | 0.03% |
| Jai Balaji Industries Ltd | Equity | ₹0.04 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.04 Cr | 0.03% |
| Trident Ltd | Equity | ₹0.04 Cr | 0.03% |
| RITES Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.03% |
| Century Plyboards (India) Ltd | Equity | ₹0.04 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.04 Cr | 0.03% |
| Birla Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0.04 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.04 Cr | 0.02% |
| Infibeam Avenues Ltd | Equity | ₹0.04 Cr | 0.02% |
| PCBL Ltd | Equity | ₹0.04 Cr | 0.02% |
| Inox Wind Ltd | Equity | ₹0.04 Cr | 0.02% |
| Mahindra Lifespace Developers Ltd | Equity | ₹0.04 Cr | 0.02% |
| GMM Pfaudler Ltd | Equity | ₹0.04 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.04 Cr | 0.02% |
| CCL Products (India) Ltd | Equity | ₹0.04 Cr | 0.02% |
| G R Infraprojects Ltd | Equity | ₹0.04 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.04 Cr | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.04 Cr | 0.02% |
| JBM Auto Ltd | Equity | ₹0.04 Cr | 0.02% |
| Cello World Ltd | Equity | ₹0.04 Cr | 0.02% |
| Mastek Ltd | Equity | ₹0.04 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0.04 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.03 Cr | 0.02% |
| India Cements Ltd | Equity | ₹0.03 Cr | 0.02% |
| Procter & Gamble Health Ltd | Equity | ₹0.03 Cr | 0.02% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.03 Cr | 0.02% |
| Shree Renuka Sugars Ltd | Equity | ₹0.03 Cr | 0.02% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.03 Cr | 0.02% |
| Quess Corp Ltd | Equity | ₹0.03 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.03 Cr | 0.02% |
| RHI Magnesita India Ltd | Equity | ₹0.03 Cr | 0.02% |
| Chemplast Sanmar Ltd | Equity | ₹0.03 Cr | 0.02% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.03 Cr | 0.02% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.02% |
| Rajesh Exports Ltd | Equity | ₹0.03 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.03 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.03 Cr | 0.02% |
| Metro Brands Ltd | Equity | ₹0.03 Cr | 0.02% |
| Archean Chemical Industries Ltd | Equity | ₹0.03 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.03 Cr | 0.02% |
| Ingersoll-Rand (India) Ltd | Equity | ₹0.03 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0.03 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.03 Cr | 0.02% |
| JM Financial Ltd | Equity | ₹0.03 Cr | 0.02% |
| Alok Industries Ltd | Equity | ₹0.03 Cr | 0.02% |
| Sheela Foam Ltd | Equity | ₹0.03 Cr | 0.02% |
| Garware Technical Fibres Ltd | Equity | ₹0.03 Cr | 0.02% |
| UCO Bank | Equity | ₹0.03 Cr | 0.02% |
| Eureka Forbes Ltd | Equity | ₹0.03 Cr | 0.02% |
| Medplus Health Services Ltd | Equity | ₹0.03 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.03 Cr | 0.02% |
| VIP Industries Ltd | 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% |
| CE Info Systems Ltd | Equity | ₹0.03 Cr | 0.02% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.02% |
| Sunteck Realty Ltd | Equity | ₹0.03 Cr | 0.02% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹0.03 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.03 Cr | 0.02% |
| ITI Ltd | Equity | ₹0.03 Cr | 0.02% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.03 Cr | 0.02% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.02% |
| TV18 Broadcast Ltd | Equity | ₹0.02 Cr | 0.02% |
| Galaxy Surfactants Ltd | Equity | ₹0.02 Cr | 0.02% |
| Shoppers Stop Ltd | Equity | ₹0.02 Cr | 0.02% |
| Maharashtra Seamless Ltd | Equity | ₹0.02 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.02 Cr | 0.01% |
| Akzo Nobel India Ltd | Equity | ₹0.02 Cr | 0.01% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
| Balaji Amines Ltd | Equity | ₹0.02 Cr | 0.01% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0.02 Cr | 0.01% |
| Esab India Ltd | Equity | ₹0.02 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.02 Cr | 0.01% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
| FDC Ltd | Equity | ₹0.02 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0.02 Cr | 0.01% |
| Kama Holdings Ltd | Equity | ₹0.02 Cr | 0.01% |
| Zydus Wellness Ltd | Equity | ₹0.02 Cr | 0.01% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
| Aether Industries Ltd | Equity | ₹0.02 Cr | 0.01% |
| Prism Johnson Ltd | Equity | ₹0.02 Cr | 0.01% |
| Laxmi Organic Industries Ltd | Equity | ₹0.02 Cr | 0.01% |
| Network 18 Media & Investments Ltd | Equity | ₹0.02 Cr | 0.01% |
| Route Mobile 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% |
| Star Cement Ltd | Equity | ₹0.01 Cr | 0.01% |
| Vaibhav Global Ltd | Equity | ₹0.01 Cr | 0.01% |
| KRBL Ltd | Equity | ₹0.01 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 | 0.01% |
| Punjab & Sind Bank | Equity | ₹0.01 Cr | 0.00% |
| KIOCL Ltd. | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
71.95%
Mid Cap Stocks
17.99%
Small Cap Stocks
9.71%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹43.8 Cr | 27.96% |
| Industrials | ₹18.29 Cr | 11.68% |
| Consumer Cyclical | ₹17.33 Cr | 11.06% |
| Technology | ₹14.85 Cr | 9.48% |
| Basic Materials | ₹13.94 Cr | 8.90% |
| Energy | ₹13.73 Cr | 8.77% |
| Consumer Defensive | ₹11.33 Cr | 7.23% |
| Healthcare | ₹8.63 Cr | 5.51% |
| Utilities | ₹7 Cr | 4.47% |
| Communication Services | ₹5.04 Cr | 3.22% |
| Real Estate | ₹2.15 Cr | 1.37% |
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 June 2024
ISIN | INF179KC1GG9 | Expense Ratio | 0.30% | Exit Load | No Charges | Fund Size | ₹157 Cr | Age | 21 Apr 2023 | 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
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 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% | ₹494.41 Cr | 52.5% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹494.41 Cr | 51.5% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹264.53 Cr | 61.9% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹517.61 Cr | 51.8% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1558.99 Cr | 35.3% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹876.68 Cr | 57.0% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹517.61 Cr | 52.7% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹264.53 Cr | 62.9% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1558.99 Cr | 36.0% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹876.68 Cr | 56.0% |
About the AMC
Total AUM
₹6,33,832 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 25-Jul-2024, is ₹15.42.
What is the portfolio composition of HDFC S&P BSE 500 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.71% in equities, 0.00% in bonds, and 0.29% 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 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.