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HDFC S&P BSE 500 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (21-Nov-24)
₹14.68-0.84%1D
Returns (Since Inception)
27.46%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹184 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, 7 months and 1 days, having been launched on 21-Apr-23.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹14.68, Assets Under Management (AUM) of 184.01 Crores, and an expense ratio of 0.3%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹14.68, Assets Under Management (AUM) of 184.01 Crores, and an expense ratio of 0.3%.
- HDFC S&P BSE 500 Index Fund Direct Growth has given a CAGR return of 27.46% since inception.
- The fund's asset allocation comprises around 100.05% in equities, 0.00% in debts, and -0.05% 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
+23.61%
— (Cat Avg.)
Since Inception
+27.46%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹184.1 Cr | 100.05% |
| Others | ₹-0.1 Cr | -0.05% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹13.11 Cr | 7.13% |
| ICICI Bank Ltd | Equity | ₹9.11 Cr | 4.95% |
| Reliance Industries Ltd | Equity | ₹9.03 Cr | 4.91% |
| Infosys Ltd | Equity | ₹6.36 Cr | 3.46% |
| ITC Ltd | Equity | ₹4.53 Cr | 2.46% |
| Bharti Airtel Ltd | Equity | ₹4.32 Cr | 2.35% |
| Larsen & Toubro Ltd | Equity | ₹4.24 Cr | 2.31% |
| Tata Consultancy Services Ltd | Equity | ₹4.03 Cr | 2.19% |
| Axis Bank Ltd | Equity | ₹3.3 Cr | 1.79% |
| State Bank of India | Equity | ₹3.15 Cr | 1.71% |
| Mahindra & Mahindra Ltd | Equity | ₹2.65 Cr | 1.44% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.55 Cr | 1.39% |
| Hindustan Unilever Ltd | Equity | ₹2.26 Cr | 1.23% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2 Cr | 1.09% |
| NTPC Ltd | Equity | ₹1.94 Cr | 1.06% |
| Bajaj Finance Ltd | Equity | ₹1.92 Cr | 1.04% |
| HCL Technologies Ltd | Equity | ₹1.87 Cr | 1.02% |
| Tata Motors Ltd | Equity | ₹1.75 Cr | 0.95% |
| Trent Ltd | Equity | ₹1.57 Cr | 0.85% |
| Zomato Ltd | Equity | ₹1.56 Cr | 0.85% |
| Power Grid Corp Of India Ltd | Equity | ₹1.47 Cr | 0.80% |
| Maruti Suzuki India Ltd | Equity | ₹1.46 Cr | 0.80% |
| Titan Co Ltd | Equity | ₹1.37 Cr | 0.74% |
| Net Current Assets | Cash | ₹-1.34 Cr | 0.73% |
| Asian Paints Ltd | Equity | ₹1.33 Cr | 0.72% |
| UltraTech Cement Ltd | Equity | ₹1.25 Cr | 0.68% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹1.24 Cr | 0.67% |
| Tata Steel Ltd | Equity | ₹1.23 Cr | 0.67% |
| Bajaj Auto Ltd | Equity | ₹1.1 Cr | 0.60% |
| Jio Financial Services Ltd | Equity | ₹1.07 Cr | 0.58% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.04 Cr | 0.57% |
| Coal India Ltd | Equity | ₹1.03 Cr | 0.56% |
| Grasim Industries Ltd | Equity | ₹1.03 Cr | 0.56% |
| Tech Mahindra Ltd | Equity | ₹1.02 Cr | 0.56% |
| Bharat Electronics Ltd | Equity | ₹1.02 Cr | 0.56% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.01 Cr | 0.55% |
| Hindalco Industries Ltd | Equity | ₹1 Cr | 0.55% |
| Bajaj Finserv Ltd | Equity | ₹0.95 Cr | 0.52% |
| JSW Steel Ltd | Equity | ₹0.92 Cr | 0.50% |
| Shriram Finance Ltd | Equity | ₹0.87 Cr | 0.48% |
| Cipla Ltd | Equity | ₹0.87 Cr | 0.47% |
| Nestle India Ltd | Equity | ₹0.81 Cr | 0.44% |
| InterGlobe Aviation Ltd | Equity | ₹0.8 Cr | 0.43% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.8 Cr | 0.43% |
| Wipro Ltd | Equity | ₹0.78 Cr | 0.42% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.78 Cr | 0.42% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.75 Cr | 0.41% |
| Divi's Laboratories Ltd | Equity | ₹0.75 Cr | 0.41% |
| Tata Power Co Ltd | Equity | ₹0.75 Cr | 0.41% |
| Vedanta Ltd | Equity | ₹0.75 Cr | 0.40% |
| SBI Life Insurance Co Ltd | Equity | ₹0.73 Cr | 0.40% |
| Suzlon Energy Ltd | Equity | ₹0.72 Cr | 0.39% |
| Varun Beverages Ltd | Equity | ₹0.72 Cr | 0.39% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.71 Cr | 0.38% |
| Adani Enterprises Ltd | Equity | ₹0.71 Cr | 0.38% |
| IndusInd Bank Ltd | Equity | ₹0.7 Cr | 0.38% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.7 Cr | 0.38% |
| Britannia Industries Ltd | Equity | ₹0.68 Cr | 0.37% |
| Eicher Motors Ltd | Equity | ₹0.67 Cr | 0.37% |
| Power Finance Corp Ltd | Equity | ₹0.66 Cr | 0.36% |
| Hero MotoCorp Ltd | Equity | ₹0.65 Cr | 0.35% |
| REC Ltd | Equity | ₹0.65 Cr | 0.35% |
| Tata Consumer Products Ltd | Equity | ₹0.65 Cr | 0.35% |
| Siemens Ltd | Equity | ₹0.62 Cr | 0.34% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.61 Cr | 0.33% |
| Avenue Supermarts Ltd | Equity | ₹0.59 Cr | 0.32% |
| Indian Hotels Co Ltd | Equity | ₹0.59 Cr | 0.32% |
| Adani Green Energy Ltd | Equity | ₹0.58 Cr | 0.32% |
| TVS Motor Co Ltd | Equity | ₹0.58 Cr | 0.32% |
| Info Edge (India) Ltd | Equity | ₹0.58 Cr | 0.31% |
| Persistent Systems Ltd | Equity | ₹0.57 Cr | 0.31% |
| PB Fintech Ltd | Equity | ₹0.55 Cr | 0.30% |
| GAIL (India) Ltd | Equity | ₹0.54 Cr | 0.29% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.54 Cr | 0.29% |
| Lupin Ltd | Equity | ₹0.53 Cr | 0.29% |
| DLF Ltd | Equity | ₹0.53 Cr | 0.29% |
| Adani Power Ltd | Equity | ₹0.53 Cr | 0.29% |
| Indian Oil Corp Ltd | Equity | ₹0.52 Cr | 0.29% |
| LTIMindtree Ltd | Equity | ₹0.52 Cr | 0.28% |
| Dixon Technologies (India) Ltd | Equity | ₹0.52 Cr | 0.28% |
| Coforge Ltd | Equity | ₹0.5 Cr | 0.27% |
| The Federal Bank Ltd | Equity | ₹0.5 Cr | 0.27% |
| Samvardhana Motherson International Ltd | Equity | ₹0.49 Cr | 0.27% |
| Godrej Consumer Products Ltd | Equity | ₹0.49 Cr | 0.26% |
| Pidilite Industries Ltd | Equity | ₹0.48 Cr | 0.26% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.48 Cr | 0.26% |
| Cummins India Ltd | Equity | ₹0.48 Cr | 0.26% |
| Bank of Baroda | Equity | ₹0.47 Cr | 0.25% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.46 Cr | 0.25% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.45 Cr | 0.25% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.45 Cr | 0.24% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.44 Cr | 0.24% |
| IDFC First Bank Ltd | Equity | ₹0.44 Cr | 0.24% |
| HDFC Asset Management Co Ltd | Equity | ₹0.43 Cr | 0.23% |
| United Spirits Ltd | Equity | ₹0.42 Cr | 0.23% |
| Ambuja Cements Ltd | Equity | ₹0.42 Cr | 0.23% |
| Havells India Ltd | Equity | ₹0.41 Cr | 0.22% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.41 Cr | 0.22% |
| ABB India Ltd | Equity | ₹0.39 Cr | 0.21% |
| Aurobindo Pharma Ltd | Equity | ₹0.39 Cr | 0.21% |
| Yes Bank Ltd | Equity | ₹0.38 Cr | 0.21% |
| Voltas Ltd | Equity | ₹0.38 Cr | 0.21% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.37 Cr | 0.20% |
| Adani Energy Solutions Ltd | Equity | ₹0.36 Cr | 0.20% |
| Bharat Forge Ltd | Equity | ₹0.36 Cr | 0.20% |
| PI Industries Ltd | Equity | ₹0.36 Cr | 0.20% |
| JSW Energy Ltd | Equity | ₹0.36 Cr | 0.19% |
| Jindal Steel & Power Ltd | Equity | ₹0.35 Cr | 0.19% |
| Canara Bank | Equity | ₹0.35 Cr | 0.19% |
| AU Small Finance Bank Ltd | Equity | ₹0.34 Cr | 0.19% |
| Marico Ltd | Equity | ₹0.34 Cr | 0.18% |
| Macrotech Developers Ltd | Equity | ₹0.34 Cr | 0.18% |
| Godrej Properties Ltd | Equity | ₹0.34 Cr | 0.18% |
| Shree Cement Ltd | Equity | ₹0.33 Cr | 0.18% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.33 Cr | 0.18% |
| Mphasis Ltd | Equity | ₹0.33 Cr | 0.18% |
| Fortis Healthcare Ltd | Equity | ₹0.33 Cr | 0.18% |
| SRF Ltd | Equity | ₹0.33 Cr | 0.18% |
| Dabur India Ltd | Equity | ₹0.32 Cr | 0.17% |
| Max Financial Services Ltd | Equity | ₹0.31 Cr | 0.17% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.31 Cr | 0.17% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.31 Cr | 0.17% |
| Torrent Power Ltd | Equity | ₹0.31 Cr | 0.17% |
| Alkem Laboratories Ltd | Equity | ₹0.3 Cr | 0.17% |
| Polycab India Ltd | Equity | ₹0.3 Cr | 0.16% |
| Ashok Leyland Ltd | Equity | ₹0.3 Cr | 0.16% |
| Bosch Ltd | Equity | ₹0.3 Cr | 0.16% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.29 Cr | 0.16% |
| Punjab National Bank | Equity | ₹0.29 Cr | 0.16% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.29 Cr | 0.16% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.16% |
| GMR Airports Ltd | Equity | ₹0.29 Cr | 0.16% |
| UPL Ltd | Equity | ₹0.28 Cr | 0.15% |
| Phoenix Mills Ltd | Equity | ₹0.28 Cr | 0.15% |
| Supreme Industries Ltd | Equity | ₹0.28 Cr | 0.15% |
| APL Apollo Tubes Ltd | Equity | ₹0.28 Cr | 0.15% |
| Prestige Estates Projects Ltd | Equity | ₹0.28 Cr | 0.15% |
| Mankind Pharma Ltd | Equity | ₹0.27 Cr | 0.15% |
| Rail Vikas Nigam Ltd | Equity | ₹0.27 Cr | 0.14% |
| Page Industries Ltd | Equity | ₹0.26 Cr | 0.14% |
| NHPC Ltd | Equity | ₹0.26 Cr | 0.14% |
| Oracle Financial Services Software Ltd | Equity | ₹0.25 Cr | 0.14% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.25 Cr | 0.14% |
| NMDC Ltd | Equity | ₹0.25 Cr | 0.14% |
| Oil India Ltd | Equity | ₹0.25 Cr | 0.14% |
| Zydus Lifesciences Ltd | Equity | ₹0.25 Cr | 0.14% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.25 Cr | 0.14% |
| Petronet LNG Ltd | Equity | ₹0.25 Cr | 0.14% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.25 Cr | 0.14% |
| Solar Industries India Ltd | Equity | ₹0.25 Cr | 0.14% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.25 Cr | 0.14% |
| Tata Elxsi Ltd | Equity | ₹0.25 Cr | 0.13% |
| MRF Ltd | Equity | ₹0.24 Cr | 0.13% |
| Blue Star Ltd | Equity | ₹0.24 Cr | 0.13% |
| One97 Communications Ltd | Equity | ₹0.24 Cr | 0.13% |
| Container Corporation of India Ltd | Equity | ₹0.23 Cr | 0.13% |
| Oberoi Realty Ltd | Equity | ₹0.23 Cr | 0.12% |
| KEI Industries Ltd | Equity | ₹0.23 Cr | 0.12% |
| KPIT Technologies Ltd | Equity | ₹0.23 Cr | 0.12% |
| Balkrishna Industries Ltd | Equity | ₹0.23 Cr | 0.12% |
| Union Bank of India | Equity | ₹0.22 Cr | 0.12% |
| Jindal Stainless Ltd | Equity | ₹0.22 Cr | 0.12% |
| Jubilant Foodworks Ltd | Equity | ₹0.22 Cr | 0.12% |
| Astral Ltd | Equity | ₹0.22 Cr | 0.12% |
| Ipca Laboratories Ltd | Equity | ₹0.21 Cr | 0.12% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.12% |
| Muthoot Finance Ltd | Equity | ₹0.21 Cr | 0.11% |
| Indian Bank | Equity | ₹0.21 Cr | 0.11% |
| Tata Communications Ltd | Equity | ₹0.21 Cr | 0.11% |
| Exide Industries Ltd | Equity | ₹0.21 Cr | 0.11% |
| National Aluminium Co Ltd | Equity | ₹0.2 Cr | 0.11% |
| Kalyan Jewellers India Ltd | Equity | ₹0.2 Cr | 0.11% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.11% |
| Adani Total Gas Ltd | Equity | ₹0.2 Cr | 0.11% |
| Coromandel International Ltd | Equity | ₹0.2 Cr | 0.11% |
| Laurus Labs Ltd | Equity | ₹0.19 Cr | 0.11% |
| LIC Housing Finance Ltd | Equity | ₹0.19 Cr | 0.10% |
| Thermax Ltd | Equity | ₹0.19 Cr | 0.10% |
| Radico Khaitan Ltd | Equity | ₹0.18 Cr | 0.10% |
| JK Cement Ltd | Equity | ₹0.18 Cr | 0.10% |
| Deepak Nitrite Ltd | Equity | ₹0.18 Cr | 0.10% |
| Tata Chemicals Ltd | Equity | ₹0.18 Cr | 0.10% |
| Patanjali Foods Ltd | Equity | ₹0.18 Cr | 0.10% |
| Life Insurance Corporation of India | Equity | ₹0.18 Cr | 0.10% |
| UNO Minda Ltd | Equity | ₹0.18 Cr | 0.10% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.10% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.17 Cr | 0.09% |
| Apar Industries Ltd | Equity | ₹0.17 Cr | 0.09% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.17 Cr | 0.09% |
| Steel Authority Of India Ltd | Equity | ₹0.17 Cr | 0.09% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.17 Cr | 0.09% |
| Delhivery Ltd | Equity | ₹0.17 Cr | 0.09% |
| Piramal Pharma Ltd | Equity | ₹0.16 Cr | 0.09% |
| Apollo Tyres Ltd | Equity | ₹0.16 Cr | 0.09% |
| Linde India Ltd | Equity | ₹0.16 Cr | 0.09% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.09% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.16 Cr | 0.09% |
| Brigade Enterprises Ltd | Equity | ₹0.16 Cr | 0.09% |
| ACC Ltd | Equity | ₹0.16 Cr | 0.09% |
| Syngene International Ltd | Equity | ₹0.16 Cr | 0.08% |
| Cyient Ltd | Equity | ₹0.15 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹0.15 Cr | 0.08% |
| Carborundum Universal Ltd | Equity | ₹0.15 Cr | 0.08% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.15 Cr | 0.08% |
| AIA Engineering Ltd | Equity | ₹0.15 Cr | 0.08% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹0.15 Cr | 0.08% |
| Bandhan Bank Ltd | Equity | ₹0.15 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.15 Cr | 0.08% |
| Indraprastha Gas Ltd | Equity | ₹0.15 Cr | 0.08% |
| NCC Ltd | Equity | ₹0.15 Cr | 0.08% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.08% |
| Inox Wind Ltd | Equity | ₹0.15 Cr | 0.08% |
| Kaynes Technology India Ltd | Equity | ₹0.15 Cr | 0.08% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.14 Cr | 0.08% |
| Sundaram Fasteners Ltd | Equity | ₹0.14 Cr | 0.08% |
| Elgi Equipments Ltd | Equity | ₹0.14 Cr | 0.08% |
| Aditya Birla Capital Ltd | Equity | ₹0.14 Cr | 0.08% |
| United Breweries Ltd | Equity | ₹0.14 Cr | 0.08% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.14 Cr | 0.08% |
| Biocon Ltd | Equity | ₹0.14 Cr | 0.08% |
| Hindustan Zinc Ltd | Equity | ₹0.14 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.14 Cr | 0.08% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.14 Cr | 0.08% |
| Emami Ltd | Equity | ₹0.14 Cr | 0.08% |
| L&T Technology Services Ltd | Equity | ₹0.14 Cr | 0.07% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.14 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹0.13 Cr | 0.07% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.13 Cr | 0.07% |
| Bank of India | Equity | ₹0.13 Cr | 0.07% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.13 Cr | 0.07% |
| CRISIL Ltd | Equity | ₹0.13 Cr | 0.07% |
| Indian Energy Exchange Ltd | Equity | ₹0.13 Cr | 0.07% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.13 Cr | 0.07% |
| Gland Pharma Ltd | Equity | ₹0.13 Cr | 0.07% |
| Ajanta Pharma Ltd | Equity | ₹0.13 Cr | 0.07% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.13 Cr | 0.07% |
| Piramal Enterprises Ltd | Equity | ₹0.13 Cr | 0.07% |
| City Union Bank Ltd | Equity | ₹0.13 Cr | 0.07% |
| Natco Pharma Ltd | Equity | ₹0.13 Cr | 0.07% |
| Atul Ltd | Equity | ₹0.12 Cr | 0.07% |
| Escorts Kubota Ltd | Equity | ₹0.12 Cr | 0.07% |
| Whirlpool of India Ltd | Equity | ₹0.12 Cr | 0.07% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.12 Cr | 0.07% |
| Tata Technologies Ltd | Equity | ₹0.12 Cr | 0.07% |
| Timken India Ltd | Equity | ₹0.12 Cr | 0.07% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.07% |
| LMW Ltd | Equity | ₹0.12 Cr | 0.07% |
| SKF India Ltd | Equity | ₹0.12 Cr | 0.07% |
| KEC International Ltd | Equity | ₹0.12 Cr | 0.06% |
| Sonata Software Ltd | Equity | ₹0.12 Cr | 0.06% |
| CESC Ltd | Equity | ₹0.12 Cr | 0.06% |
| L&T Finance Ltd | Equity | ₹0.12 Cr | 0.06% |
| Redington Ltd | Equity | ₹0.12 Cr | 0.06% |
| Navin Fluorine International Ltd | Equity | ₹0.12 Cr | 0.06% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.12 Cr | 0.06% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.12 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.11 Cr | 0.06% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.06% |
| Ramco Cements Ltd | Equity | ₹0.11 Cr | 0.06% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.11 Cr | 0.06% |
| Gujarat State Petronet Ltd | Equity | ₹0.11 Cr | 0.06% |
| PVR INOX Ltd | Equity | ₹0.11 Cr | 0.06% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.11 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹0.11 Cr | 0.06% |
| HFCL Ltd | Equity | ₹0.11 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.11 Cr | 0.06% |
| Poonawalla Fincorp Ltd | Equity | ₹0.11 Cr | 0.06% |
| Concord Biotech Ltd | Equity | ₹0.11 Cr | 0.06% |
| Firstsource Solutions Ltd | Equity | ₹0.11 Cr | 0.06% |
| Cochin Shipyard Ltd | Equity | ₹0.11 Cr | 0.06% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.11 Cr | 0.06% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.1 Cr | 0.06% |
| Grindwell Norton Ltd | Equity | ₹0.1 Cr | 0.06% |
| Castrol India Ltd | Equity | ₹0.1 Cr | 0.06% |
| Aarti Industries Ltd | Equity | ₹0.1 Cr | 0.06% |
| Aegis Logistics Ltd | Equity | ₹0.1 Cr | 0.06% |
| RBL Bank Ltd | Equity | ₹0.1 Cr | 0.06% |
| Tejas Networks Ltd | Equity | ₹0.1 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.1 Cr | 0.05% |
| Honeywell Automation India Ltd | Equity | ₹0.1 Cr | 0.05% |
| IIFL Finance Ltd | Equity | ₹0.1 Cr | 0.05% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.05% |
| NBCC India Ltd | Equity | ₹0.1 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.1 Cr | 0.05% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.05% |
| Poly Medicure Ltd | Equity | ₹0.1 Cr | 0.05% |
| AAVAS Financiers Ltd | Equity | ₹0.1 Cr | 0.05% |
| PNB Housing Finance Ltd | Equity | ₹0.1 Cr | 0.05% |
| Titagarh Rail Systems Ltd | Equity | ₹0.1 Cr | 0.05% |
| Affle India Ltd | Equity | ₹0.1 Cr | 0.05% |
| Hindustan Copper Ltd | Equity | ₹0.1 Cr | 0.05% |
| Sammaan Capital Ltd | Equity | ₹0.1 Cr | 0.05% |
| Welspun Corp Ltd | Equity | ₹0.1 Cr | 0.05% |
| Ramkrishna Forgings Ltd | Equity | ₹0.1 Cr | 0.05% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.1 Cr | 0.05% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.09 Cr | 0.05% |
| Global Health Ltd | Equity | ₹0.09 Cr | 0.05% |
| Finolex Cables Ltd | Equity | ₹0.09 Cr | 0.05% |
| Five-Star Business Finance Ltd | Equity | ₹0.09 Cr | 0.05% |
| Praj Industries Ltd | Equity | ₹0.09 Cr | 0.05% |
| Jubilant Pharmova Ltd | Equity | ₹0.09 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.09 Cr | 0.05% |
| Birlasoft Ltd | Equity | ₹0.09 Cr | 0.05% |
| Gujarat Gas Ltd | Equity | ₹0.09 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.09 Cr | 0.05% |
| Bank of Maharashtra | Equity | ₹0.09 Cr | 0.05% |
| Godfrey Phillips India Ltd | Equity | ₹0.09 Cr | 0.05% |
| Bata India Ltd | Equity | ₹0.09 Cr | 0.05% |
| Finolex Industries Ltd | Equity | ₹0.09 Cr | 0.05% |
| JSW Infrastructure Ltd | Equity | ₹0.09 Cr | 0.05% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.09 Cr | 0.05% |
| BASF India Ltd | Equity | ₹0.09 Cr | 0.05% |
| Manappuram Finance Ltd | Equity | ₹0.09 Cr | 0.05% |
| Vedant Fashions Ltd | Equity | ₹0.09 Cr | 0.05% |
| Bharti Hexacom Ltd | Equity | ₹0.08 Cr | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.08 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.08 Cr | 0.05% |
| Bayer CropScience Ltd | Equity | ₹0.08 Cr | 0.05% |
| K.P.R. Mill Ltd | Equity | ₹0.08 Cr | 0.05% |
| Granules India Ltd | Equity | ₹0.08 Cr | 0.05% |
| NLC India Ltd | Equity | ₹0.08 Cr | 0.04% |
| Asahi India Glass Ltd | Equity | ₹0.08 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.08 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.08 Cr | 0.04% |
| E I D Parry India Ltd | Equity | ₹0.08 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.08 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.08 Cr | 0.04% |
| SJVN Ltd | Equity | ₹0.08 Cr | 0.04% |
| Zensar Technologies Ltd | Equity | ₹0.08 Cr | 0.04% |
| V-Guard Industries Ltd | Equity | ₹0.08 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.08 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.08 Cr | 0.04% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.04% |
| Triveni Turbine Ltd | Equity | ₹0.08 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.08 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.08 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.07 Cr | 0.04% |
| Nuvama Wealth Management Ltd | Equity | ₹0.07 Cr | 0.04% |
| Balrampur Chini Mills Ltd | Equity | ₹0.07 Cr | 0.04% |
| Jindal Saw Ltd | Equity | ₹0.07 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.07 Cr | 0.04% |
| Anand Rathi Wealth Ltd | Equity | ₹0.07 Cr | 0.04% |
| IRCON International Ltd | Equity | ₹0.07 Cr | 0.04% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.04% |
| PCBL Chemical Ltd | Equity | ₹0.07 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹0.07 Cr | 0.04% |
| Jyothy Labs Ltd | Equity | ₹0.07 Cr | 0.04% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.07 Cr | 0.04% |
| ICICI Securities Ltd | Equity | ₹0.07 Cr | 0.04% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.04% |
| Sapphire Foods India Ltd | Equity | ₹0.07 Cr | 0.04% |
| Swan Energy Ltd | Equity | ₹0.07 Cr | 0.04% |
| Olectra Greentech Ltd | Equity | ₹0.07 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.07 Cr | 0.04% |
| Devyani International Ltd | Equity | ₹0.07 Cr | 0.04% |
| Godrej Industries Ltd | Equity | ₹0.07 Cr | 0.04% |
| Intellect Design Arena Ltd. | Equity | ₹0.07 Cr | 0.04% |
| Sun TV Network Ltd | Equity | ₹0.07 Cr | 0.04% |
| Sobha Ltd | Equity | ₹0.06 Cr | 0.04% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.06 Cr | 0.03% |
| HBL Power Systems Ltd | Equity | ₹0.06 Cr | 0.03% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.06 Cr | 0.03% |
| eClerx Services Ltd | Equity | ₹0.06 Cr | 0.03% |
| CIE Automotive India Ltd | Equity | ₹0.06 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.03% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.03% |
| Craftsman Automation Ltd | Equity | ₹0.06 Cr | 0.03% |
| Jai Balaji Industries Ltd | Equity | ₹0.06 Cr | 0.03% |
| TVS Holdings Ltd | Equity | ₹0.06 Cr | 0.03% |
| Jupiter Wagons Ltd | Equity | ₹0.06 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.06 Cr | 0.03% |
| Go Digit General Insurance Ltd | Equity | ₹0.06 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.06 Cr | 0.03% |
| Ceat Ltd | Equity | ₹0.06 Cr | 0.03% |
| Lemon Tree Hotels Ltd | Equity | ₹0.06 Cr | 0.03% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.06 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.06 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.06 Cr | 0.03% |
| Relaxo Footwears Ltd | Equity | ₹0.06 Cr | 0.03% |
| Hatsun Agro Product Ltd | Equity | ₹0.06 Cr | 0.03% |
| Home First Finance Co India Ltd --- | Equity | ₹0.06 Cr | 0.03% |
| Signatureglobal (India) Ltd | Equity | ₹0.06 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.05 Cr | 0.03% |
| Maharashtra Scooters Ltd | Equity | ₹0.05 Cr | 0.03% |
| UTI Asset Management Co Ltd | Equity | ₹0.05 Cr | 0.03% |
| Action Construction Equipment Ltd | Equity | ₹0.05 Cr | 0.03% |
| NMDC Steel Ltd | Equity | ₹0.05 Cr | 0.03% |
| Adani Wilmar Ltd | Equity | ₹0.05 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.05 Cr | 0.03% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.05 Cr | 0.03% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.03% |
| Bikaji Foods International Ltd | Equity | ₹0.05 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.03% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.05 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.05 Cr | 0.03% |
| Tamilnad Mercantile Bank Ltd | Equity | ₹0.05 Cr | 0.03% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.03% |
| Vinati Organics Ltd | Equity | ₹0.05 Cr | 0.03% |
| Westlife Foodworld Ltd | Equity | ₹0.05 Cr | 0.03% |
| Century Plyboards (India) Ltd | Equity | ₹0.05 Cr | 0.03% |
| JK Lakshmi Cement Ltd | Equity | ₹0.05 Cr | 0.03% |
| Capri Global Capital Ltd | Equity | ₹0.05 Cr | 0.03% |
| India Cements Ltd | Equity | ₹0.05 Cr | 0.03% |
| R R Kabel Ltd | Equity | ₹0.05 Cr | 0.03% |
| CCL Products (India) Ltd | Equity | ₹0.05 Cr | 0.03% |
| The New India Assurance Co Ltd | Equity | ₹0.05 Cr | 0.03% |
| Supreme Petrochem Ltd | Equity | ₹0.05 Cr | 0.03% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.05 Cr | 0.03% |
| Blue Dart Express Ltd | Equity | ₹0.05 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.05 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.05 Cr | 0.03% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.05 Cr | 0.03% |
| GMM Pfaudler Ltd | Equity | ₹0.05 Cr | 0.03% |
| Quess Corp Ltd | Equity | ₹0.05 Cr | 0.03% |
| BLS International Services Ltd | Equity | ₹0.05 Cr | 0.03% |
| IDBI Bank Ltd | Equity | ₹0.05 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.04 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.04 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.04 Cr | 0.02% |
| Mastek Ltd | Equity | ₹0.04 Cr | 0.02% |
| KNR Constructions Ltd | Equity | ₹0.04 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.04 Cr | 0.02% |
| KSB Ltd | Equity | ₹0.04 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.04 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.04 Cr | 0.02% |
| Procter & Gamble Health Ltd | Equity | ₹0.04 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.04 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.04 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.02% |
| Akzo Nobel India Ltd | Equity | ₹0.04 Cr | 0.02% |
| G R Infraprojects Ltd | Equity | ₹0.04 Cr | 0.02% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.04 Cr | 0.02% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.02% |
| Mahindra Lifespace Developers 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% |
| Cello World Ltd | Equity | ₹0.04 Cr | 0.02% |
| Garware Technical Fibres Ltd | Equity | ₹0.04 Cr | 0.02% |
| Metro Brands Ltd | Equity | ₹0.04 Cr | 0.02% |
| PNC Infratech Ltd | Equity | ₹0.04 Cr | 0.02% |
| RHI Magnesita India Ltd | Equity | ₹0.04 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.04 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.04 Cr | 0.02% |
| TTK Prestige Ltd | Equity | ₹0.03 Cr | 0.02% |
| Rajesh Exports Ltd | Equity | ₹0.03 Cr | 0.02% |
| Chemplast Sanmar Ltd | Equity | ₹0.03 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.03 Cr | 0.02% |
| Ingersoll-Rand (India) Ltd | Equity | ₹0.03 Cr | 0.02% |
| Shree Renuka Sugars Ltd | Equity | ₹0.03 Cr | 0.02% |
| Birla Corp Ltd | Equity | ₹0.03 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0.03 Cr | 0.02% |
| JBM Auto Ltd | Equity | ₹0.03 Cr | 0.02% |
| Medplus Health Services Ltd | Equity | ₹0.03 Cr | 0.02% |
| VIP Industries Ltd | Equity | ₹0.03 Cr | 0.02% |
| Sheela Foam Ltd | Equity | ₹0.03 Cr | 0.02% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.02% |
| Jyoti CNC Automation Ltd | Equity | ₹0.03 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.03 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.03 Cr | 0.02% |
| Galaxy Surfactants Ltd | Equity | ₹0.03 Cr | 0.02% |
| Sunteck Realty Ltd | Equity | ₹0.03 Cr | 0.02% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.03 Cr | 0.02% |
| Alok Industries Ltd | Equity | ₹0.03 Cr | 0.02% |
| UCO Bank | Equity | ₹0.03 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.03 Cr | 0.01% |
| FDC Ltd | Equity | ₹0.03 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0.03 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.03 Cr | 0.01% |
| Esab India Ltd | Equity | ₹0.03 Cr | 0.01% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹0.03 Cr | 0.01% |
| Shoppers Stop Ltd | Equity | ₹0.03 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0.03 Cr | 0.01% |
| Zydus Wellness Ltd | Equity | ₹0.02 Cr | 0.01% |
| Balaji Amines Ltd | Equity | ₹0.02 Cr | 0.01% |
| Campus Activewear 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% |
| KRBL Ltd | Equity | ₹0.02 Cr | 0.01% |
| Laxmi Organic Industries Ltd | Equity | ₹0.02 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.02 Cr | 0.01% |
| ITI Ltd | Equity | ₹0.02 Cr | 0.01% |
| Network 18 Media & Investments Ltd | Equity | ₹0.02 Cr | 0.01% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0.02 Cr | 0.01% |
| Aether Industries Ltd | Equity | ₹0.02 Cr | 0.01% |
| Kama Holdings Ltd | Equity | ₹0.02 Cr | 0.01% |
| Easy Trip Planners Ltd Ordinary Shares | 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% |
| Gujarat Ambuja Exports Ltd | Equity | ₹0.02 Cr | 0.01% |
| Anupam Rasayan India Ltd | Equity | ₹0.02 Cr | 0.01% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
| Star Cement 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% |
| 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
71.96%
Mid Cap Stocks
18.01%
Small Cap Stocks
10.04%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹51.81 Cr | 28.15% |
| Industrials | ₹20.57 Cr | 11.18% |
| Consumer Cyclical | ₹20.23 Cr | 10.99% |
| Technology | ₹19.15 Cr | 10.41% |
| Basic Materials | ₹16.14 Cr | 8.77% |
| Energy | ₹14.1 Cr | 7.67% |
| Consumer Defensive | ₹13.74 Cr | 7.47% |
| Healthcare | ₹11.76 Cr | 6.39% |
| Utilities | ₹8 Cr | 4.35% |
| Communication Services | ₹6.19 Cr | 3.37% |
| Real Estate | ₹2.34 Cr | 1.27% |
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 2023
NM
Nirman Morakhia
Since April 2023
Additional Scheme Detailsas of 31st October 2024
ISIN INF179KC1GG9 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹184 Cr | Age 1 year 7 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% | ₹565.80 Cr | 29.4% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹565.80 Cr | 28.7% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹471.41 Cr | 33.6% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹670.31 Cr | 28.8% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1886.93 Cr | 20.2% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1190.98 Cr | 28.6% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹670.31 Cr | 29.5% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹471.41 Cr | 34.3% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1886.93 Cr | 20.9% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1190.98 Cr | 27.8% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,39,434 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 21-Nov-2024, is ₹14.68.
What is the portfolio composition of HDFC S&P BSE 500 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 100.05% in equities, 0.00% in bonds, and -0.05% 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.