HDFC S&P BSE 500 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (17-May-24)
₹14.160.63%1D
Returns (Since Inception)
38.45%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹69 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 and 27 days, having been launched on 21-Apr-23.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹14.16, Assets Under Management (AUM) of 68.86 Crores, and an expense ratio of 0.3%.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹14.16, Assets Under Management (AUM) of 68.86 Crores, and an expense ratio of 0.3%.
- HDFC S&P BSE 500 Index Fund Direct Growth has given a CAGR return of 38.45% since inception.
- The fund's asset allocation comprises around 99.89% in equities, 0.00% in debts, and 0.11% 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
+36.23%
— (Cat Avg.)
Since Inception
+38.45%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Equity | ₹68.79 Cr | 99.89% |
| Others | ₹0.08 Cr | 0.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹4.77 Cr | 6.93% |
| Reliance Industries Ltd | Equity | ₹4.19 Cr | 6.08% |
| ICICI Bank Ltd | Equity | ₹3.35 Cr | 4.86% |
| Infosys Ltd | Equity | ₹2.1 Cr | 3.05% |
| Larsen & Toubro Ltd | Equity | ₹1.76 Cr | 2.55% |
| ITC Ltd | Equity | ₹1.69 Cr | 2.45% |
| Tata Consultancy Services Ltd | Equity | ₹1.62 Cr | 2.35% |
| Bharti Airtel Ltd | Equity | ₹1.39 Cr | 2.01% |
| Axis Bank Ltd | Equity | ₹1.37 Cr | 1.99% |
| State Bank of India | Equity | ₹1.31 Cr | 1.90% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.96 Cr | 1.40% |
| Mahindra & Mahindra Ltd | Equity | ₹0.85 Cr | 1.24% |
| Hindustan Unilever Ltd | Equity | ₹0.82 Cr | 1.20% |
| Bajaj Finance Ltd | Equity | ₹0.8 Cr | 1.16% |
| Tata Motors Ltd | Equity | ₹0.75 Cr | 1.09% |
| Maruti Suzuki India Ltd | Equity | ₹0.73 Cr | 1.06% |
| NTPC Ltd | Equity | ₹0.71 Cr | 1.04% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.67 Cr | 0.97% |
| Titan Co Ltd | Equity | ₹0.62 Cr | 0.90% |
| HCL Technologies Ltd | Equity | ₹0.6 Cr | 0.87% |
| Power Grid Corp Of India Ltd | Equity | ₹0.57 Cr | 0.83% |
| Tata Steel Ltd | Equity | ₹0.56 Cr | 0.81% |
| Asian Paints Ltd | Equity | ₹0.54 Cr | 0.78% |
| UltraTech Cement Ltd | Equity | ₹0.48 Cr | 0.69% |
| Adani Enterprises Ltd | Equity | ₹0.46 Cr | 0.67% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.46 Cr | 0.66% |
| Zomato Ltd | Equity | ₹0.44 Cr | 0.64% |
| Coal India Ltd | Equity | ₹0.43 Cr | 0.62% |
| Bajaj Auto Ltd | Equity | ₹0.42 Cr | 0.61% |
| IndusInd Bank Ltd | Equity | ₹0.41 Cr | 0.60% |
| Trent Ltd | Equity | ₹0.41 Cr | 0.59% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.39 Cr | 0.57% |
| Hindalco Industries Ltd | Equity | ₹0.39 Cr | 0.57% |
| Grasim Industries Ltd | Equity | ₹0.37 Cr | 0.54% |
| Nestle India Ltd | Equity | ₹0.37 Cr | 0.54% |
| Bajaj Finserv Ltd | Equity | ₹0.36 Cr | 0.53% |
| JSW Steel Ltd | Equity | ₹0.35 Cr | 0.51% |
| Bharat Electronics Ltd | Equity | ₹0.35 Cr | 0.50% |
| Tech Mahindra Ltd | Equity | ₹0.33 Cr | 0.47% |
| Tata Power Co Ltd | Equity | ₹0.31 Cr | 0.46% |
| Cipla Ltd | Equity | ₹0.31 Cr | 0.46% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.31 Cr | 0.45% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.31 Cr | 0.44% |
| Shriram Finance Ltd | Equity | ₹0.29 Cr | 0.43% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.29 Cr | 0.42% |
| Tata Consumer Products Ltd | Equity | ₹0.29 Cr | 0.42% |
| Varun Beverages Ltd | Equity | ₹0.29 Cr | 0.42% |
| Avenue Supermarts Ltd | Equity | ₹0.28 Cr | 0.41% |
| Adani Green Energy Ltd | Equity | ₹0.28 Cr | 0.41% |
| Wipro Ltd | Equity | ₹0.27 Cr | 0.39% |
| SBI Life Insurance Company Limited | Equity | ₹0.27 Cr | 0.39% |
| Indian Oil Corp Ltd | Equity | ₹0.27 Cr | 0.39% |
| Eicher Motors Ltd | Equity | ₹0.27 Cr | 0.39% |
| Power Finance Corp Ltd | Equity | ₹0.27 Cr | 0.39% |
| REC Ltd | Equity | ₹0.26 Cr | 0.38% |
| HDFC Life Insurance Company Limited | Equity | ₹0.26 Cr | 0.38% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.26 Cr | 0.37% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.25 Cr | 0.36% |
| Hero MotoCorp Ltd | Equity | ₹0.24 Cr | 0.35% |
| InterGlobe Aviation Ltd | Equity | ₹0.24 Cr | 0.35% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.24 Cr | 0.35% |
| GAIL (India) Ltd | Equity | ₹0.23 Cr | 0.34% |
| Britannia Industries Ltd | Equity | ₹0.23 Cr | 0.34% |
| DLF Ltd | Equity | ₹0.23 Cr | 0.33% |
| Bank of Baroda | Equity | ₹0.22 Cr | 0.32% |
| Siemens Ltd | Equity | ₹0.21 Cr | 0.31% |
| Net Current Assets | Cash | ₹-0.21 Cr | 0.31% |
| Divi's Laboratories Ltd | Equity | ₹0.21 Cr | 0.31% |
| Indian Hotels Co Ltd | Equity | ₹0.21 Cr | 0.31% |
| TVS Motor Co Ltd | Equity | ₹0.2 Cr | 0.29% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.2 Cr | 0.29% |
| Vedanta Ltd | Equity | ₹0.2 Cr | 0.28% |
| Adani Power Ltd | Equity | ₹0.2 Cr | 0.28% |
| Pidilite Industries Ltd | Equity | ₹0.19 Cr | 0.28% |
| Godrej Consumer Products Ltd | Equity | ₹0.19 Cr | 0.28% |
| Yes Bank Ltd | Equity | ₹0.19 Cr | 0.28% |
| Ambuja Cements Ltd | Equity | ₹0.19 Cr | 0.27% |
| Info Edge (India) Ltd | Equity | ₹0.18 Cr | 0.27% |
| Cummins India Ltd | Equity | ₹0.18 Cr | 0.27% |
| LTIMindtree Ltd | Equity | ₹0.18 Cr | 0.26% |
| Punjab National Bank | Equity | ₹0.17 Cr | 0.25% |
| Suzlon Energy Ltd | Equity | ₹0.17 Cr | 0.25% |
| Canara Bank | Equity | ₹0.17 Cr | 0.25% |
| PB Fintech Ltd | Equity | ₹0.17 Cr | 0.25% |
| Havells India Ltd | Equity | ₹0.17 Cr | 0.25% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.17 Cr | 0.24% |
| Lupin Ltd | Equity | ₹0.16 Cr | 0.24% |
| The Federal Bank Ltd | Equity | ₹0.16 Cr | 0.24% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.23% |
| HDFC Asset Management Co Ltd | Equity | ₹0.16 Cr | 0.23% |
| SRF Ltd | Equity | ₹0.16 Cr | 0.23% |
| Adani Energy Solutions Ltd | Equity | ₹0.16 Cr | 0.23% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.16 Cr | 0.23% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.15 Cr | 0.22% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.15 Cr | 0.21% |
| Jindal Steel & Power Ltd | Equity | ₹0.15 Cr | 0.21% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.15 Cr | 0.21% |
| United Spirits Ltd | Equity | ₹0.15 Cr | 0.21% |
| ABB India Ltd | Equity | ₹0.14 Cr | 0.21% |
| Persistent Systems Ltd | Equity | ₹0.14 Cr | 0.21% |
| Voltas Ltd | Equity | ₹0.14 Cr | 0.21% |
| Supreme Industries Ltd | Equity | ₹0.14 Cr | 0.20% |
| Bharat Forge Ltd | Equity | ₹0.13 Cr | 0.20% |
| Aurobindo Pharma Ltd | Equity | ₹0.13 Cr | 0.19% |
| MRF Ltd | Equity | ₹0.13 Cr | 0.19% |
| JSW Energy Ltd | Equity | ₹0.13 Cr | 0.19% |
| Tata Motors Ltd Class A | Equity | ₹0.13 Cr | 0.19% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.13 Cr | 0.19% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.13 Cr | 0.19% |
| Coforge Ltd | Equity | ₹0.13 Cr | 0.19% |
| Samvardhana Motherson International Ltd | Equity | ₹0.13 Cr | 0.19% |
| AU Small Finance Bank Ltd | Equity | ₹0.13 Cr | 0.18% |
| Godrej Properties Ltd | Equity | ₹0.12 Cr | 0.18% |
| Phoenix Mills Ltd | Equity | ₹0.12 Cr | 0.18% |
| Macrotech Developers Ltd | Equity | ₹0.12 Cr | 0.18% |
| APL Apollo Tubes Ltd | Equity | ₹0.12 Cr | 0.18% |
| Dabur India Ltd | Equity | ₹0.12 Cr | 0.18% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.18% |
| PI Industries Ltd | Equity | ₹0.12 Cr | 0.18% |
| NMDC Ltd | Equity | ₹0.12 Cr | 0.17% |
| IDFC First Bank Ltd | Equity | ₹0.12 Cr | 0.17% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.17% |
| Container Corporation of India Ltd | Equity | ₹0.12 Cr | 0.17% |
| Ashok Leyland Ltd | Equity | ₹0.11 Cr | 0.17% |
| Dixon Technologies (India) Ltd | Equity | ₹0.11 Cr | 0.16% |
| Marico Ltd | Equity | ₹0.11 Cr | 0.16% |
| Union Bank of India | Equity | ₹0.11 Cr | 0.16% |
| Polycab India Ltd | Equity | ₹0.11 Cr | 0.16% |
| NHPC Ltd | Equity | ₹0.11 Cr | 0.16% |
| UPL Ltd | Equity | ₹0.11 Cr | 0.16% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.11 Cr | 0.15% |
| Adani Total Gas Ltd | Equity | ₹0.11 Cr | 0.15% |
| Vodafone Idea Ltd | Equity | ₹0.11 Cr | 0.15% |
| Torrent Power Ltd | Equity | ₹0.1 Cr | 0.15% |
| Astral Ltd | Equity | ₹0.1 Cr | 0.15% |
| Bosch Ltd | Equity | ₹0.1 Cr | 0.15% |
| Tata Elxsi Ltd | Equity | ₹0.1 Cr | 0.15% |
| Jindal Stainless Ltd | Equity | ₹0.1 Cr | 0.15% |
| KPIT Technologies Ltd | Equity | ₹0.1 Cr | 0.15% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.1 Cr | 0.14% |
| Zydus Lifesciences Ltd | Equity | ₹0.1 Cr | 0.14% |
| Steel Authority Of India Ltd | Equity | ₹0.1 Cr | 0.14% |
| Max Financial Services Ltd | Equity | ₹0.1 Cr | 0.14% |
| Shree Cement Ltd | Equity | ₹0.1 Cr | 0.14% |
| Petronet LNG Ltd | Equity | ₹0.1 Cr | 0.14% |
| Fortis Healthcare Ltd | Equity | ₹0.09 Cr | 0.14% |
| KEI Industries Ltd | Equity | ₹0.09 Cr | 0.13% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹0.09 Cr | 0.13% |
| Oil India Ltd | Equity | ₹0.09 Cr | 0.13% |
| Solar Industries India Ltd | Equity | ₹0.09 Cr | 0.13% |
| Exide Industries Ltd | Equity | ₹0.09 Cr | 0.13% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.13% |
| GMR Airports Infrastructure Ltd | Equity | ₹0.09 Cr | 0.13% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.09 Cr | 0.12% |
| ACC Ltd | Equity | ₹0.08 Cr | 0.12% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.08 Cr | 0.12% |
| LIC Housing Finance Ltd | Equity | ₹0.08 Cr | 0.12% |
| Page Industries Ltd | Equity | ₹0.08 Cr | 0.12% |
| Tata Communications Ltd | Equity | ₹0.08 Cr | 0.12% |
| Balkrishna Industries Ltd | Equity | ₹0.08 Cr | 0.12% |
| Prestige Estates Projects Ltd | Equity | ₹0.08 Cr | 0.12% |
| Mphasis Ltd | Equity | ₹0.08 Cr | 0.12% |
| Indian Bank | Equity | ₹0.08 Cr | 0.12% |
| Delhivery Ltd | Equity | ₹0.08 Cr | 0.12% |
| Bank of India | Equity | ₹0.08 Cr | 0.11% |
| Aditya Birla Capital Ltd | Equity | ₹0.08 Cr | 0.11% |
| Muthoot Finance Ltd | Equity | ₹0.08 Cr | 0.11% |
| Life Insurance Corporation of India | Equity | ₹0.08 Cr | 0.11% |
| Blue Star Ltd | Equity | ₹0.08 Cr | 0.11% |
| Ipca Laboratories Ltd | Equity | ₹0.08 Cr | 0.11% |
| Thermax Ltd | Equity | ₹0.08 Cr | 0.11% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.07 Cr | 0.11% |
| Jubilant Foodworks Ltd | Equity | ₹0.07 Cr | 0.11% |
| Laurus Labs Ltd | Equity | ₹0.07 Cr | 0.11% |
| Oracle Financial Services Software Ltd | Equity | ₹0.07 Cr | 0.11% |
| Linde India Ltd | Equity | ₹0.07 Cr | 0.11% |
| Oberoi Realty Ltd | Equity | ₹0.07 Cr | 0.10% |
| Tata Chemicals Ltd | Equity | ₹0.07 Cr | 0.10% |
| Deepak Nitrite Ltd | Equity | ₹0.07 Cr | 0.10% |
| Alkem Laboratories Ltd | Equity | ₹0.07 Cr | 0.10% |
| National Aluminium Co Ltd | Equity | ₹0.07 Cr | 0.10% |
| Apollo Tyres Ltd | Equity | ₹0.07 Cr | 0.10% |
| Indraprastha Gas Ltd | Equity | ₹0.07 Cr | 0.10% |
| IDFC Ltd | Equity | ₹0.07 Cr | 0.10% |
| Rail Vikas Nigam Ltd | Equity | ₹0.07 Cr | 0.10% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.09% |
| Carborundum Universal Ltd | Equity | ₹0.06 Cr | 0.09% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.06 Cr | 0.09% |
| Cyient Ltd | Equity | ₹0.06 Cr | 0.09% |
| Dalmia Bharat Ltd | Equity | ₹0.06 Cr | 0.09% |
| Schaeffler India Ltd | Equity | ₹0.06 Cr | 0.09% |
| AIA Engineering Ltd | Equity | ₹0.06 Cr | 0.09% |
| Berger Paints India Ltd | Equity | ₹0.06 Cr | 0.09% |
| Aarti Industries Ltd | Equity | ₹0.06 Cr | 0.09% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.06 Cr | 0.09% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.09% |
| Coromandel International Ltd | Equity | ₹0.06 Cr | 0.09% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.09% |
| Poonawalla Fincorp Ltd | Equity | ₹0.06 Cr | 0.09% |
| Bandhan Bank Ltd | Equity | ₹0.06 Cr | 0.09% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.09% |
| Patanjali Foods Ltd | Equity | ₹0.06 Cr | 0.09% |
| L&T Finance Ltd | Equity | ₹0.06 Cr | 0.08% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.06 Cr | 0.08% |
| Radico Khaitan Ltd | Equity | ₹0.06 Cr | 0.08% |
| Elgi Equipments Ltd | Equity | ₹0.06 Cr | 0.08% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.08% |
| United Breweries Ltd | Equity | ₹0.06 Cr | 0.08% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.08% |
| JK Cement Ltd | Equity | ₹0.06 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹0.06 Cr | 0.08% |
| Biocon Ltd | Equity | ₹0.05 Cr | 0.08% |
| RBL Bank Ltd | Equity | ₹0.05 Cr | 0.08% |
| Redington Ltd | Equity | ₹0.05 Cr | 0.08% |
| Brigade Enterprises Ltd | Equity | ₹0.05 Cr | 0.08% |
| Global Health Ltd | Equity | ₹0.05 Cr | 0.08% |
| Hindustan Copper Ltd | Equity | ₹0.05 Cr | 0.08% |
| L&T Technology Services Ltd | Equity | ₹0.05 Cr | 0.08% |
| UNO Minda Ltd | Equity | ₹0.05 Cr | 0.08% |
| Apar Industries Ltd | Equity | ₹0.05 Cr | 0.07% |
| Syngene International Ltd | Equity | ₹0.05 Cr | 0.07% |
| Navin Fluorine International Ltd | Equity | ₹0.05 Cr | 0.07% |
| Sundaram Fasteners Ltd | Equity | ₹0.05 Cr | 0.07% |
| City Union Bank Ltd | Equity | ₹0.05 Cr | 0.07% |
| Indian Energy Exchange Ltd | Equity | ₹0.05 Cr | 0.07% |
| NCC Ltd | Equity | ₹0.05 Cr | 0.07% |
| Gland Pharma Ltd | Equity | ₹0.05 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹0.05 Cr | 0.07% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.05 Cr | 0.07% |
| Sonata Software Ltd | Equity | ₹0.05 Cr | 0.07% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.05 Cr | 0.07% |
| Escorts Kubota Ltd | Equity | ₹0.05 Cr | 0.07% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.07% |
| Piramal Enterprises Ltd | Equity | ₹0.05 Cr | 0.07% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.05 Cr | 0.07% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.05 Cr | 0.07% |
| Manappuram Finance Ltd | Equity | ₹0.04 Cr | 0.07% |
| Hindustan Zinc Ltd | Equity | ₹0.04 Cr | 0.07% |
| SKF India Ltd | Equity | ₹0.04 Cr | 0.06% |
| Century Textiles & Industries Ltd | Equity | ₹0.04 Cr | 0.06% |
| Birlasoft Ltd | Equity | ₹0.04 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.04 Cr | 0.06% |
| EIH Ltd | Equity | ₹0.04 Cr | 0.06% |
| CRISIL Ltd | Equity | ₹0.04 Cr | 0.06% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.04 Cr | 0.06% |
| Castrol India Ltd | Equity | ₹0.04 Cr | 0.06% |
| Lakshmi Machine Works Ltd | Equity | ₹0.04 Cr | 0.06% |
| Kajaria Ceramics Ltd | Equity | ₹0.04 Cr | 0.06% |
| Ramco Cements Ltd | Equity | ₹0.04 Cr | 0.06% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.06% |
| One97 Communications Ltd | Equity | ₹0.04 Cr | 0.06% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.04 Cr | 0.06% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.04 Cr | 0.06% |
| Honeywell Automation India Ltd | Equity | ₹0.04 Cr | 0.06% |
| Grindwell Norton Ltd | Equity | ₹0.04 Cr | 0.06% |
| Atul Ltd | Equity | ₹0.04 Cr | 0.06% |
| Emami Ltd | Equity | ₹0.04 Cr | 0.06% |
| Intellect Design Arena Ltd. | Equity | ₹0.04 Cr | 0.06% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.06% |
| NBCC India Ltd | Equity | ₹0.04 Cr | 0.06% |
| Five-Star Business Finance Ltd | Equity | ₹0.04 Cr | 0.06% |
| PVR INOX Ltd | Equity | ₹0.04 Cr | 0.06% |
| Gujarat Gas Ltd | Equity | ₹0.04 Cr | 0.06% |
| Whirlpool of India Ltd | Equity | ₹0.04 Cr | 0.06% |
| CESC Ltd | Equity | ₹0.04 Cr | 0.06% |
| Kalyan Jewellers India Ltd | Equity | ₹0.04 Cr | 0.06% |
| AAVAS Financiers Ltd | Equity | ₹0.04 Cr | 0.06% |
| Cochin Shipyard Ltd | Equity | ₹0.04 Cr | 0.06% |
| KEC International Ltd | Equity | ₹0.04 Cr | 0.06% |
| Ajanta Pharma Ltd | Equity | ₹0.04 Cr | 0.06% |
| IIFL Finance Ltd | Equity | ₹0.04 Cr | 0.05% |
| Natco Pharma Ltd | Equity | ₹0.04 Cr | 0.05% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.05% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.04 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹0.04 Cr | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.05% |
| Bata India Ltd | Equity | ₹0.04 Cr | 0.05% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.04 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.04 Cr | 0.05% |
| Piramal Pharma Ltd | Equity | ₹0.04 Cr | 0.05% |
| Gujarat State Petronet Ltd | Equity | ₹0.04 Cr | 0.05% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.04 Cr | 0.05% |
| General Insurance Corp of India | Equity | ₹0.04 Cr | 0.05% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.04 Cr | 0.05% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.03 Cr | 0.05% |
| HFCL Ltd | Equity | ₹0.03 Cr | 0.05% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.03 Cr | 0.05% |
| Mahanagar Gas Ltd | Equity | ₹0.03 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.03 Cr | 0.05% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.03 Cr | 0.05% |
| Finolex Cables Ltd | Equity | ₹0.03 Cr | 0.05% |
| IndiaMART InterMESH Ltd | Equity | ₹0.03 Cr | 0.05% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.05% |
| Finolex Industries Ltd | Equity | ₹0.03 Cr | 0.05% |
| NLC India Ltd | Equity | ₹0.03 Cr | 0.05% |
| Sanofi India Ltd | Equity | ₹0.03 Cr | 0.05% |
| Metro Brands Ltd | Equity | ₹0.03 Cr | 0.05% |
| Swan Energy Ltd | Equity | ₹0.03 Cr | 0.05% |
| Mankind Pharma Ltd | Equity | ₹0.03 Cr | 0.05% |
| Triveni Turbine Ltd | Equity | ₹0.03 Cr | 0.05% |
| UTI Asset Management Co Ltd | Equity | ₹0.03 Cr | 0.05% |
| Lemon Tree Hotels Ltd | Equity | ₹0.03 Cr | 0.04% |
| NMDC Steel Ltd | Equity | ₹0.03 Cr | 0.04% |
| Poly Medicure Ltd | Equity | ₹0.03 Cr | 0.04% |
| Welspun Corp Ltd | Equity | ₹0.03 Cr | 0.04% |
| Tamilnad Mercantile Bank Ltd | Equity | ₹0.03 Cr | 0.04% |
| K.P.R. Mill Ltd | Equity | ₹0.03 Cr | 0.04% |
| Tejas Networks Ltd | Equity | ₹0.03 Cr | 0.04% |
| Ramkrishna Forgings Ltd | Equity | ₹0.03 Cr | 0.04% |
| Kaynes Technology India Ltd | Equity | ₹0.03 Cr | 0.04% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.03 Cr | 0.04% |
| Raymond Ltd | Equity | ₹0.03 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.03 Cr | 0.04% |
| Zensar Technologies Ltd | Equity | ₹0.03 Cr | 0.04% |
| Bayer CropScience Ltd | Equity | ₹0.03 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.03 Cr | 0.04% |
| Bank of Maharashtra | Equity | ₹0.03 Cr | 0.04% |
| Endurance Technologies Ltd | Equity | ₹0.03 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.03 Cr | 0.04% |
| SJVN Ltd | Equity | ₹0.03 Cr | 0.04% |
| Engineers India Ltd | Equity | ₹0.03 Cr | 0.04% |
| Asahi India Glass Ltd | Equity | ₹0.03 Cr | 0.04% |
| Praj Industries Ltd | Equity | ₹0.03 Cr | 0.04% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.03 Cr | 0.04% |
| Indiabulls Housing Finance Ltd | Equity | ₹0.03 Cr | 0.04% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.03 Cr | 0.04% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.04% |
| Firstsource Solutions Ltd | Equity | ₹0.03 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.03 Cr | 0.04% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.04% |
| Sobha Ltd | Equity | ₹0.03 Cr | 0.04% |
| Jindal Saw Ltd | Equity | ₹0.03 Cr | 0.04% |
| IRCON International Ltd | Equity | ₹0.03 Cr | 0.04% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.03 Cr | 0.04% |
| Affle India Ltd | Equity | ₹0.03 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.03 Cr | 0.04% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.03 Cr | 0.04% |
| Godrej Industries Ltd | Equity | ₹0.03 Cr | 0.04% |
| ICICI Securities Ltd | Equity | ₹0.03 Cr | 0.04% |
| The New India Assurance Co Ltd | Equity | ₹0.03 Cr | 0.04% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹0.03 Cr | 0.04% |
| E I D Parry India Ltd | Equity | ₹0.03 Cr | 0.04% |
| Relaxo Footwears Ltd | Equity | ₹0.02 Cr | 0.04% |
| V-Guard Industries Ltd | Equity | ₹0.02 Cr | 0.04% |
| Jyothy Labs Ltd | Equity | ₹0.02 Cr | 0.04% |
| Vedant Fashions Ltd | Equity | ₹0.02 Cr | 0.03% |
| Granules India Ltd | Equity | ₹0.02 Cr | 0.03% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.02 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.03% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.02 Cr | 0.03% |
| Hatsun Agro Product Ltd | Equity | ₹0.02 Cr | 0.03% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.02 Cr | 0.03% |
| Adani Wilmar Ltd | Equity | ₹0.02 Cr | 0.03% |
| Capri Global Capital Ltd | Equity | ₹0.02 Cr | 0.03% |
| Ceat Ltd | Equity | ₹0.02 Cr | 0.03% |
| eClerx Services Ltd | Equity | ₹0.02 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.02 Cr | 0.03% |
| Trident Ltd | Equity | ₹0.02 Cr | 0.03% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.03% |
| Jubilant Pharmova Ltd | Equity | ₹0.02 Cr | 0.03% |
| Indian Overseas Bank | Equity | ₹0.02 Cr | 0.03% |
| JK Lakshmi Cement Ltd | Equity | ₹0.02 Cr | 0.03% |
| PNC Infratech Ltd | Equity | ₹0.02 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.03% |
| Westlife Foodworld Ltd | Equity | ₹0.02 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.02 Cr | 0.03% |
| Infibeam Avenues Ltd | Equity | ₹0.02 Cr | 0.03% |
| Sapphire Foods India Ltd | Equity | ₹0.02 Cr | 0.03% |
| IDBI Bank Ltd | Equity | ₹0.02 Cr | 0.03% |
| Mahindra Lifespace Developers Ltd | Equity | ₹0.02 Cr | 0.03% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.02 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.02 Cr | 0.03% |
| PCBL Ltd | Equity | ₹0.02 Cr | 0.03% |
| Jupiter Wagons Ltd | Equity | ₹0.02 Cr | 0.03% |
| Godfrey Phillips India Ltd | Equity | ₹0.02 Cr | 0.03% |
| KSB Ltd | Equity | ₹0.02 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.02 Cr | 0.03% |
| Graphite India Ltd | Equity | ₹0.02 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.02 Cr | 0.03% |
| RITES Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.02 Cr | 0.03% |
| Supreme Petrochem Ltd | Equity | ₹0.02 Cr | 0.03% |
| Mastek Ltd | Equity | ₹0.02 Cr | 0.03% |
| Vinati Organics Ltd | Equity | ₹0.02 Cr | 0.03% |
| BASF India Ltd | Equity | ₹0.02 Cr | 0.03% |
| Maharashtra Scooters Ltd | Equity | ₹0.02 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.03% |
| Rajesh Exports Ltd | Equity | ₹0.02 Cr | 0.03% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.02 Cr | 0.03% |
| Gillette India Ltd | Equity | ₹0.02 Cr | 0.03% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.02 Cr | 0.03% |
| CCL Products (India) Ltd | Equity | ₹0.02 Cr | 0.02% |
| Craftsman Automation Ltd | Equity | ₹0.02 Cr | 0.02% |
| RHI Magnesita India Ltd | Equity | ₹0.02 Cr | 0.02% |
| Birla Corp Ltd | Equity | ₹0.02 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.02 Cr | 0.02% |
| CIE Automotive India Ltd | Equity | ₹0.02 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.02 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.02 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.02 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.02 Cr | 0.02% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.02% |
| GMM Pfaudler Ltd | Equity | ₹0.02 Cr | 0.02% |
| PNB Housing Finance Ltd | Equity | ₹0.02 Cr | 0.02% |
| Quess Corp Ltd | Equity | ₹0.02 Cr | 0.02% |
| Century Plyboards (India) Ltd | Equity | ₹0.02 Cr | 0.02% |
| VIP Industries Ltd | Equity | ₹0.02 Cr | 0.02% |
| Procter & Gamble Health Ltd | Equity | ₹0.02 Cr | 0.02% |
| JM Financial Ltd | Equity | ₹0.02 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.02 Cr | 0.02% |
| KNR Constructions Ltd | Equity | ₹0.02 Cr | 0.02% |
| JBM Auto Ltd | Equity | ₹0.01 Cr | 0.02% |
| Chemplast Sanmar Ltd | Equity | ₹0.01 Cr | 0.02% |
| India Cements Ltd | Equity | ₹0.01 Cr | 0.02% |
| Shree Renuka Sugars Ltd | Equity | ₹0.01 Cr | 0.02% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.01 Cr | 0.02% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.01 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.01 Cr | 0.02% |
| Sheela Foam Ltd | Equity | ₹0.01 Cr | 0.02% |
| UCO Bank | Equity | ₹0.01 Cr | 0.02% |
| Alok Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Home First Finance Co India Ltd --- | Equity | ₹0.01 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.01 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Archean Chemical Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Rain Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.01 Cr | 0.02% |
| TV18 Broadcast Ltd | Equity | ₹0.01 Cr | 0.02% |
| Ingersoll-Rand (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.01 Cr | 0.02% |
| Garware Technical Fibres Ltd | Equity | ₹0.01 Cr | 0.02% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.01 Cr | 0.02% |
| JK Paper Ltd | Equity | ₹0.01 Cr | 0.02% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| TTK Prestige Ltd | Equity | ₹0.01 Cr | 0.02% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gujarat Ambuja Exports Ltd | Equity | ₹0.01 Cr | 0.02% |
| Akzo Nobel India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Jamna Auto Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Star Cement Ltd | Equity | ₹0.01 Cr | 0.02% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| G R Infraprojects Ltd | Equity | ₹0.01 Cr | 0.02% |
| Galaxy Surfactants Ltd | Equity | ₹0.01 Cr | 0.02% |
| Borosil Renewables Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Devyani International Ltd | Equity | ₹0.01 Cr | 0.02% |
| Just Dial Ltd | Equity | ₹0.01 Cr | 0.02% |
| VST Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Sterlite Technologies Ltd | Equity | ₹0.01 Cr | 0.02% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.01 Cr | 0.01% |
| Eureka Forbes Ltd | Equity | ₹0.01 Cr | 0.01% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| EPL Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| Shoppers Stop Ltd | Equity | ₹0.01 Cr | 0.01% |
| V-Mart Retail Ltd | Equity | ₹0.01 Cr | 0.01% |
| Medplus Health Services Ltd | Equity | ₹0.01 Cr | 0.01% |
| Zydus Wellness Ltd | Equity | ₹0.01 Cr | 0.01% |
| Vaibhav Global Ltd | Equity | ₹0.01 Cr | 0.01% |
| Latent View Analytics Ltd | Equity | ₹0.01 Cr | 0.01% |
| Balaji Amines Ltd | Equity | ₹0.01 Cr | 0.01% |
| Delta Corp Ltd | Equity | ₹0.01 Cr | 0.01% |
| FDC Ltd | Equity | ₹0.01 Cr | 0.01% |
| Kama Holdings Ltd | Equity | ₹0.01 Cr | 0.01% |
| Avanti Feeds Ltd | Equity | ₹0.01 Cr | 0.01% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| Sunteck Realty Ltd | Equity | ₹0.01 Cr | 0.01% |
| Prism Johnson Ltd | Equity | ₹0.01 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.01 Cr | 0.01% |
| Esab India Ltd | Equity | ₹0.01 Cr | 0.01% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.01 Cr | 0.01% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| Aether Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.01 Cr | 0.01% |
| Anupam Rasayan India Ltd | Equity | ₹0.01 Cr | 0.01% |
| Laxmi Organic Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| Nesco Ltd | Equity | ₹0.01 Cr | 0.01% |
| SIS Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| Network 18 Media & Investments Ltd | Equity | ₹0.01 Cr | 0.01% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0.01 Cr | 0.01% |
| Symphony Ltd | Equity | ₹0.01 Cr | 0.01% |
| Aarti Drugs Ltd | Equity | ₹0.01 Cr | 0.01% |
| Gujarat Alkalies & Chemicals 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% |
| Rossari Biotech Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| La Opala RG Ltd | Equity | ₹0.01 Cr | 0.01% |
| TCI Express Ltd | Equity | ₹0 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0 Cr | 0.01% |
| Jindal Worldwide Ltd | Equity | ₹0 Cr | 0.01% |
| HLE Glascoat Ltd | Equity | ₹0 Cr | 0.01% |
| Privi Speciality Chemicals Ltd | Equity | ₹0 Cr | 0.01% |
| Punjab & Sind Bank | Equity | ₹0 Cr | 0.01% |
| ITI Ltd | Equity | ₹0 Cr | 0.00% |
| KIOCL Ltd. | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
72.82%
Mid Cap Stocks
17.76%
Small Cap Stocks
9.25%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹19.32 Cr | 28.06% |
| Consumer Cyclical | ₹7.63 Cr | 11.08% |
| Industrials | ₹7.43 Cr | 10.79% |
| Energy | ₹6.46 Cr | 9.38% |
| Technology | ₹6.45 Cr | 9.37% |
| Basic Materials | ₹6.21 Cr | 9.02% |
| Consumer Defensive | ₹5.22 Cr | 7.58% |
| Healthcare | ₹3.85 Cr | 5.58% |
| Utilities | ₹3.19 Cr | 4.64% |
| Communication Services | ₹2.13 Cr | 3.09% |
| Real Estate | ₹0.86 Cr | 1.25% |
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 April 2024
| ISIN | INF179KC1GG9 | Expense Ratio | 0.30% | Exit Load | No Charges | Fund Size | ₹69 Cr | Age | 21 Apr 2023 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | S&P BSE 500 TRI |
|---|
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% | ₹399.16 Cr | 56.7% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹399.16 Cr | 55.7% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹156.71 Cr | 67.9% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹400.29 Cr | 56.1% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1345.87 Cr | 35.9% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹711.53 Cr | 62.5% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹400.29 Cr | 57.0% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹156.71 Cr | 69.0% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1345.87 Cr | 36.7% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹711.53 Cr | 61.6% |
About the AMC
Total AUM
₹5,87,828 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 17-May-2024, is ₹14.16.
What is the portfolio composition of HDFC S&P BSE 500 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.89% in equities, 0.00% in bonds, and 0.11% 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.