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HDFC S&P BSE 500 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (21-Jan-25)
₹14.24-1.70%1D
Returns (Since Inception)
22.38%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹201 Cr
Expense Ratio
0.81%
ISIN
INF179KC1GH7
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
21 Apr 2023
About this fund
HDFC S&P BSE 500 Index Fund Regular Growth is a Index Funds mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 1 years, 9 months and 1 days, having been launched on 21-Apr-23.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹14.24, Assets Under Management (AUM) of 201.21 Crores, and an expense ratio of 0.81%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹14.24, Assets Under Management (AUM) of 201.21 Crores, and an expense ratio of 0.81%.
- HDFC S&P BSE 500 Index Fund Regular Growth has given a CAGR return of 22.38% since inception.
- The fund's asset allocation comprises around 100.43% in equities, 0.00% in debts, and -0.43% in cash & cash equivalents.
- You can start investing in HDFC S&P BSE 500 Index Fund Regular 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
+8.46%
— (Cat Avg.)
Since Inception
+22.38%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹202.08 Cr | 100.43% |
| Others | ₹-0.87 Cr | -0.43% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹14.89 Cr | 7.40% |
| ICICI Bank Ltd | Equity | ₹10.04 Cr | 4.99% |
| Reliance Industries Ltd | Equity | ₹9.13 Cr | 4.54% |
| Infosys Ltd | Equity | ₹7.54 Cr | 3.75% |
| ITC Ltd | Equity | ₹4.97 Cr | 2.47% |
| Bharti Airtel Ltd | Equity | ₹4.72 Cr | 2.35% |
| Larsen & Toubro Ltd | Equity | ₹4.68 Cr | 2.33% |
| Tata Consultancy Services Ltd | Equity | ₹4.61 Cr | 2.29% |
| State Bank of India | Equity | ₹3.39 Cr | 1.68% |
| Axis Bank Ltd | Equity | ₹3.37 Cr | 1.67% |
| Mahindra & Mahindra Ltd | Equity | ₹2.95 Cr | 1.46% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.92 Cr | 1.45% |
| Hindustan Unilever Ltd | Equity | ₹2.31 Cr | 1.15% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.26 Cr | 1.12% |
| HCL Technologies Ltd | Equity | ₹2.25 Cr | 1.12% |
| Bajaj Finance Ltd | Equity | ₹2.11 Cr | 1.05% |
| Zomato Ltd | Equity | ₹2.1 Cr | 1.04% |
| Net Current Assets | Cash | ₹-1.96 Cr | 0.98% |
| NTPC Ltd | Equity | ₹1.76 Cr | 0.87% |
| Trent Ltd | Equity | ₹1.74 Cr | 0.87% |
| Tata Motors Ltd | Equity | ₹1.73 Cr | 0.86% |
| Maruti Suzuki India Ltd | Equity | ₹1.59 Cr | 0.79% |
| Power Grid Corp Of India Ltd | Equity | ₹1.56 Cr | 0.78% |
| Titan Co Ltd | Equity | ₹1.51 Cr | 0.75% |
| UltraTech Cement Ltd | Equity | ₹1.43 Cr | 0.71% |
| Tata Steel Ltd | Equity | ₹1.26 Cr | 0.63% |
| Tech Mahindra Ltd | Equity | ₹1.2 Cr | 0.60% |
| Bharat Electronics Ltd | Equity | ₹1.17 Cr | 0.58% |
| Asian Paints Ltd | Equity | ₹1.14 Cr | 0.57% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹1.1 Cr | 0.54% |
| Jio Financial Services Ltd | Equity | ₹1.1 Cr | 0.54% |
| Bajaj Auto Ltd | Equity | ₹1.09 Cr | 0.54% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.03 Cr | 0.51% |
| Grasim Industries Ltd | Equity | ₹1.03 Cr | 0.51% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1 Cr | 0.50% |
| InterGlobe Aviation Ltd | Equity | ₹1 Cr | 0.49% |
| Hindalco Industries Ltd | Equity | ₹0.98 Cr | 0.48% |
| Coal India Ltd | Equity | ₹0.97 Cr | 0.48% |
| JSW Steel Ltd | Equity | ₹0.95 Cr | 0.47% |
| Wipro Ltd | Equity | ₹0.95 Cr | 0.47% |
| Cipla Ltd | Equity | ₹0.95 Cr | 0.47% |
| Bajaj Finserv Ltd | Equity | ₹0.94 Cr | 0.47% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.94 Cr | 0.47% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.93 Cr | 0.46% |
| Shriram Finance Ltd | Equity | ₹0.89 Cr | 0.44% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.87 Cr | 0.43% |
| Divi's Laboratories Ltd | Equity | ₹0.86 Cr | 0.43% |
| Nestle India Ltd | Equity | ₹0.86 Cr | 0.43% |
| Indian Hotels Co Ltd | Equity | ₹0.86 Cr | 0.43% |
| Varun Beverages Ltd | Equity | ₹0.85 Cr | 0.42% |
| Vedanta Ltd | Equity | ₹0.83 Cr | 0.41% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.81 Cr | 0.40% |
| Suzlon Energy Ltd | Equity | ₹0.77 Cr | 0.38% |
| PB Fintech Ltd | Equity | ₹0.77 Cr | 0.38% |
| Persistent Systems Ltd | Equity | ₹0.76 Cr | 0.38% |
| Info Edge (India) Ltd | Equity | ₹0.75 Cr | 0.37% |
| Dixon Technologies (India) Ltd | Equity | ₹0.74 Cr | 0.37% |
| Tata Power Co Ltd | Equity | ₹0.74 Cr | 0.37% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.74 Cr | 0.37% |
| Eicher Motors Ltd | Equity | ₹0.73 Cr | 0.36% |
| Power Finance Corp Ltd | Equity | ₹0.72 Cr | 0.36% |
| Adani Enterprises Ltd | Equity | ₹0.71 Cr | 0.35% |
| Coforge Ltd | Equity | ₹0.71 Cr | 0.35% |
| IndusInd Bank Ltd | Equity | ₹0.71 Cr | 0.35% |
| SBI Life Insurance Co Ltd | Equity | ₹0.7 Cr | 0.35% |
| REC Ltd | Equity | ₹0.69 Cr | 0.34% |
| Tata Consumer Products Ltd | Equity | ₹0.65 Cr | 0.32% |
| Siemens Ltd | Equity | ₹0.65 Cr | 0.32% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.63 Cr | 0.31% |
| Lupin Ltd | Equity | ₹0.63 Cr | 0.31% |
| Britannia Industries Ltd | Equity | ₹0.62 Cr | 0.31% |
| TVS Motor Co Ltd | Equity | ₹0.61 Cr | 0.30% |
| Hero MotoCorp Ltd | Equity | ₹0.6 Cr | 0.30% |
| Avenue Supermarts Ltd | Equity | ₹0.59 Cr | 0.29% |
| DLF Ltd | Equity | ₹0.59 Cr | 0.29% |
| GAIL (India) Ltd | Equity | ₹0.57 Cr | 0.28% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.57 Cr | 0.28% |
| LTIMindtree Ltd | Equity | ₹0.57 Cr | 0.28% |
| Indian Oil Corp Ltd | Equity | ₹0.56 Cr | 0.28% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.55 Cr | 0.28% |
| The Federal Bank Ltd | Equity | ₹0.54 Cr | 0.27% |
| United Spirits Ltd | Equity | ₹0.53 Cr | 0.26% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.52 Cr | 0.26% |
| Samvardhana Motherson International Ltd | Equity | ₹0.51 Cr | 0.25% |
| Bank of Baroda | Equity | ₹0.5 Cr | 0.25% |
| Cummins India Ltd | Equity | ₹0.49 Cr | 0.25% |
| Pidilite Industries Ltd | Equity | ₹0.49 Cr | 0.24% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.47 Cr | 0.23% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.47 Cr | 0.23% |
| HDFC Asset Management Co Ltd | Equity | ₹0.47 Cr | 0.23% |
| Havells India Ltd | Equity | ₹0.47 Cr | 0.23% |
| Godrej Consumer Products Ltd | Equity | ₹0.45 Cr | 0.23% |
| Voltas Ltd | Equity | ₹0.45 Cr | 0.23% |
| Adani Power Ltd | Equity | ₹0.45 Cr | 0.23% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.43 Cr | 0.22% |
| IDFC First Bank Ltd | Equity | ₹0.43 Cr | 0.21% |
| Macrotech Developers Ltd | Equity | ₹0.43 Cr | 0.21% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.42 Cr | 0.21% |
| Fortis Healthcare Ltd | Equity | ₹0.42 Cr | 0.21% |
| Aurobindo Pharma Ltd | Equity | ₹0.41 Cr | 0.21% |
| Yes Bank Ltd | Equity | ₹0.41 Cr | 0.20% |
| ABB India Ltd | Equity | ₹0.41 Cr | 0.20% |
| Polycab India Ltd | Equity | ₹0.4 Cr | 0.20% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.4 Cr | 0.20% |
| Ambuja Cements Ltd | Equity | ₹0.4 Cr | 0.20% |
| Punjab National Bank | Equity | ₹0.39 Cr | 0.20% |
| Jindal Steel & Power Ltd | Equity | ₹0.39 Cr | 0.19% |
| JSW Energy Ltd | Equity | ₹0.39 Cr | 0.19% |
| Shree Cement Ltd | Equity | ₹0.38 Cr | 0.19% |
| Marico Ltd | Equity | ₹0.38 Cr | 0.19% |
| Canara Bank | Equity | ₹0.37 Cr | 0.19% |
| Bharat Forge Ltd | Equity | ₹0.37 Cr | 0.18% |
| SRF Ltd | Equity | ₹0.36 Cr | 0.18% |
| One97 Communications Ltd | Equity | ₹0.36 Cr | 0.18% |
| Mphasis Ltd | Equity | ₹0.36 Cr | 0.18% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.35 Cr | 0.18% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.35 Cr | 0.18% |
| Godrej Properties Ltd | Equity | ₹0.35 Cr | 0.18% |
| Ashok Leyland Ltd | Equity | ₹0.35 Cr | 0.18% |
| Adani Green Energy Ltd | Equity | ₹0.35 Cr | 0.17% |
| AU Small Finance Bank Ltd | Equity | ₹0.35 Cr | 0.17% |
| Supreme Industries Ltd | Equity | ₹0.34 Cr | 0.17% |
| Phoenix Mills Ltd | Equity | ₹0.34 Cr | 0.17% |
| Oracle Financial Services Software Ltd | Equity | ₹0.33 Cr | 0.17% |
| Alkem Laboratories Ltd | Equity | ₹0.33 Cr | 0.16% |
| Dabur India Ltd | Equity | ₹0.33 Cr | 0.16% |
| PI Industries Ltd | Equity | ₹0.33 Cr | 0.16% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.33 Cr | 0.16% |
| Page Industries Ltd | Equity | ₹0.33 Cr | 0.16% |
| Kalyan Jewellers India Ltd | Equity | ₹0.32 Cr | 0.16% |
| Bosch Ltd | Equity | ₹0.32 Cr | 0.16% |
| Max Financial Services Ltd | Equity | ₹0.32 Cr | 0.16% |
| Mankind Pharma Ltd | Equity | ₹0.32 Cr | 0.16% |
| Prestige Estates Projects Ltd | Equity | ₹0.32 Cr | 0.16% |
| APL Apollo Tubes Ltd | Equity | ₹0.31 Cr | 0.16% |
| GMR Airports Ltd | Equity | ₹0.31 Cr | 0.16% |
| Adani Energy Solutions Ltd | Equity | ₹0.31 Cr | 0.15% |
| Blue Star Ltd | Equity | ₹0.31 Cr | 0.15% |
| Jubilant Foodworks Ltd | Equity | ₹0.31 Cr | 0.15% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.3 Cr | 0.15% |
| KEI Industries Ltd | Equity | ₹0.3 Cr | 0.15% |
| Oberoi Realty Ltd | Equity | ₹0.3 Cr | 0.15% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.3 Cr | 0.15% |
| Petronet LNG Ltd | Equity | ₹0.29 Cr | 0.14% |
| MRF Ltd | Equity | ₹0.29 Cr | 0.14% |
| UPL Ltd | Equity | ₹0.28 Cr | 0.14% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.28 Cr | 0.14% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.28 Cr | 0.14% |
| NHPC Ltd | Equity | ₹0.28 Cr | 0.14% |
| Torrent Power Ltd | Equity | ₹0.28 Cr | 0.14% |
| Zydus Lifesciences Ltd | Equity | ₹0.27 Cr | 0.13% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.27 Cr | 0.13% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.27 Cr | 0.13% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.27 Cr | 0.13% |
| Solar Industries India Ltd | Equity | ₹0.27 Cr | 0.13% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.27 Cr | 0.13% |
| Rail Vikas Nigam Ltd | Equity | ₹0.26 Cr | 0.13% |
| Laurus Labs Ltd | Equity | ₹0.26 Cr | 0.13% |
| KPIT Technologies Ltd | Equity | ₹0.26 Cr | 0.13% |
| Tata Elxsi Ltd | Equity | ₹0.26 Cr | 0.13% |
| Muthoot Finance Ltd | Equity | ₹0.26 Cr | 0.13% |
| Oil India Ltd | Equity | ₹0.26 Cr | 0.13% |
| Balkrishna Industries Ltd | Equity | ₹0.26 Cr | 0.13% |
| Union Bank of India | Equity | ₹0.26 Cr | 0.13% |
| Ipca Laboratories Ltd | Equity | ₹0.25 Cr | 0.13% |
| NMDC Ltd | Equity | ₹0.25 Cr | 0.12% |
| Jindal Stainless Ltd | Equity | ₹0.25 Cr | 0.12% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.25 Cr | 0.12% |
| Coromandel International Ltd | Equity | ₹0.25 Cr | 0.12% |
| Container Corporation of India Ltd | Equity | ₹0.24 Cr | 0.12% |
| Adani Total Gas Ltd | Equity | ₹0.23 Cr | 0.12% |
| Astral Ltd | Equity | ₹0.23 Cr | 0.11% |
| Radico Khaitan Ltd | Equity | ₹0.22 Cr | 0.11% |
| Tata Communications Ltd | Equity | ₹0.22 Cr | 0.11% |
| Kaynes Technology India Ltd | Equity | ₹0.22 Cr | 0.11% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.11% |
| Patanjali Foods Ltd | Equity | ₹0.21 Cr | 0.11% |
| JK Cement Ltd | Equity | ₹0.21 Cr | 0.11% |
| National Aluminium Co Ltd | Equity | ₹0.21 Cr | 0.11% |
| Exide Industries Ltd | Equity | ₹0.21 Cr | 0.10% |
| UNO Minda Ltd | Equity | ₹0.21 Cr | 0.10% |
| Indian Bank | Equity | ₹0.21 Cr | 0.10% |
| LIC Housing Finance Ltd | Equity | ₹0.2 Cr | 0.10% |
| KFin Technologies Ltd | Equity | ₹0.2 Cr | 0.10% |
| Delhivery Ltd | Equity | ₹0.19 Cr | 0.10% |
| Apar Industries Ltd | Equity | ₹0.19 Cr | 0.10% |
| Apollo Tyres Ltd | Equity | ₹0.19 Cr | 0.09% |
| Deepak Nitrite Ltd | Equity | ₹0.19 Cr | 0.09% |
| Brigade Enterprises Ltd | Equity | ₹0.19 Cr | 0.09% |
| Life Insurance Corporation of India | Equity | ₹0.19 Cr | 0.09% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.09% |
| Steel Authority Of India Ltd | Equity | ₹0.18 Cr | 0.09% |
| Tata Chemicals Ltd | Equity | ₹0.18 Cr | 0.09% |
| Biocon Ltd | Equity | ₹0.18 Cr | 0.09% |
| Piramal Pharma Ltd | Equity | ₹0.18 Cr | 0.09% |
| CRISIL Ltd | Equity | ₹0.18 Cr | 0.09% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.17 Cr | 0.09% |
| KEC International Ltd | Equity | ₹0.17 Cr | 0.09% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.09% |
| Syngene International Ltd | Equity | ₹0.17 Cr | 0.09% |
| Cyient Ltd | Equity | ₹0.17 Cr | 0.09% |
| Thermax Ltd | Equity | ₹0.17 Cr | 0.09% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.08% |
| United Breweries Ltd | Equity | ₹0.17 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹0.17 Cr | 0.08% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.16 Cr | 0.08% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.16 Cr | 0.08% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.16 Cr | 0.08% |
| Indraprastha Gas Ltd | Equity | ₹0.16 Cr | 0.08% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.16 Cr | 0.08% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.16 Cr | 0.08% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.16 Cr | 0.08% |
| Five-Star Business Finance Ltd | Equity | ₹0.16 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.16 Cr | 0.08% |
| Carborundum Universal Ltd | Equity | ₹0.16 Cr | 0.08% |
| Gland Pharma Ltd | Equity | ₹0.16 Cr | 0.08% |
| General Insurance Corp of India | Equity | ₹0.16 Cr | 0.08% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.08% |
| ACC Ltd | Equity | ₹0.15 Cr | 0.08% |
| Indian Energy Exchange Ltd | Equity | ₹0.15 Cr | 0.08% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.15 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.15 Cr | 0.08% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.15 Cr | 0.08% |
| Tata Technologies Ltd | Equity | ₹0.15 Cr | 0.08% |
| Kalpataru Projects International Ltd | Equity | ₹0.15 Cr | 0.08% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.15 Cr | 0.08% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.15 Cr | 0.07% |
| NCC Ltd | Equity | ₹0.15 Cr | 0.07% |
| Piramal Enterprises Ltd | Equity | ₹0.15 Cr | 0.07% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.15 Cr | 0.07% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.15 Cr | 0.07% |
| Hindustan Zinc Ltd | Equity | ₹0.15 Cr | 0.07% |
| Bandhan Bank Ltd | Equity | ₹0.14 Cr | 0.07% |
| L&T Technology Services Ltd | Equity | ₹0.14 Cr | 0.07% |
| IIFL Finance Ltd | Equity | ₹0.14 Cr | 0.07% |
| AIA Engineering Ltd | Equity | ₹0.14 Cr | 0.07% |
| Concord Biotech Ltd | Equity | ₹0.14 Cr | 0.07% |
| Linde India Ltd | Equity | ₹0.14 Cr | 0.07% |
| LMW Ltd | Equity | ₹0.14 Cr | 0.07% |
| Berger Paints India Ltd | Equity | ₹0.14 Cr | 0.07% |
| Bank of India | Equity | ₹0.14 Cr | 0.07% |
| Aditya Birla Capital Ltd | Equity | ₹0.14 Cr | 0.07% |
| Elgi Equipments Ltd | Equity | ₹0.14 Cr | 0.07% |
| Ajanta Pharma Ltd | Equity | ₹0.14 Cr | 0.07% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.14 Cr | 0.07% |
| Natco Pharma Ltd | Equity | ₹0.14 Cr | 0.07% |
| City Union Bank Ltd | Equity | ₹0.14 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹0.14 Cr | 0.07% |
| Inox Wind Ltd | Equity | ₹0.14 Cr | 0.07% |
| Redington Ltd | Equity | ₹0.13 Cr | 0.07% |
| Emami Ltd | Equity | ₹0.13 Cr | 0.07% |
| PNB Housing Finance Ltd | Equity | ₹0.13 Cr | 0.07% |
| Firstsource Solutions Ltd | Equity | ₹0.13 Cr | 0.07% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.13 Cr | 0.06% |
| Sonata Software Ltd | Equity | ₹0.13 Cr | 0.06% |
| CESC Ltd | Equity | ₹0.13 Cr | 0.06% |
| Sundaram Fasteners Ltd | Equity | ₹0.13 Cr | 0.06% |
| Whirlpool of India Ltd | Equity | ₹0.13 Cr | 0.06% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.13 Cr | 0.06% |
| Anant Raj Ltd | Equity | ₹0.13 Cr | 0.06% |
| Jyoti CNC Automation Ltd | Equity | ₹0.13 Cr | 0.06% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.06% |
| Affle India Ltd | Equity | ₹0.13 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.13 Cr | 0.06% |
| Navin Fluorine International Ltd | Equity | ₹0.13 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.12 Cr | 0.06% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.12 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.12 Cr | 0.06% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.12 Cr | 0.06% |
| Atul Ltd | Equity | ₹0.12 Cr | 0.06% |
| Cochin Shipyard Ltd | Equity | ₹0.12 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹0.12 Cr | 0.06% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.12 Cr | 0.06% |
| L&T Finance Ltd | Equity | ₹0.12 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹0.12 Cr | 0.06% |
| Newgen Software Technologies Ltd | Equity | ₹0.12 Cr | 0.06% |
| Gujarat State Petronet Ltd | Equity | ₹0.12 Cr | 0.06% |
| SKF India Ltd | Equity | ₹0.12 Cr | 0.06% |
| Aegis Logistics Ltd | Equity | ₹0.11 Cr | 0.06% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.06% |
| Sammaan Capital Ltd | Equity | ₹0.11 Cr | 0.06% |
| HFCL Ltd | Equity | ₹0.11 Cr | 0.06% |
| Manappuram Finance Ltd | Equity | ₹0.11 Cr | 0.06% |
| Praj Industries Ltd | Equity | ₹0.11 Cr | 0.06% |
| Swan Energy Ltd | Equity | ₹0.11 Cr | 0.05% |
| K.P.R. Mill Ltd | Equity | ₹0.11 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.11 Cr | 0.05% |
| Poly Medicure Ltd | Equity | ₹0.11 Cr | 0.05% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.11 Cr | 0.05% |
| AAVAS Financiers Ltd | Equity | ₹0.11 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.11 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.11 Cr | 0.05% |
| NBCC India Ltd | Equity | ₹0.11 Cr | 0.05% |
| RBL Bank Ltd | Equity | ₹0.1 Cr | 0.05% |
| PVR INOX Ltd | Equity | ₹0.1 Cr | 0.05% |
| Ramkrishna Forgings Ltd | Equity | ₹0.1 Cr | 0.05% |
| Nuvama Wealth Management Ltd | Equity | ₹0.1 Cr | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.1 Cr | 0.05% |
| Birlasoft Ltd | Equity | ₹0.1 Cr | 0.05% |
| Honeywell Automation India Ltd | Equity | ₹0.1 Cr | 0.05% |
| Poonawalla Fincorp Ltd | Equity | ₹0.1 Cr | 0.05% |
| E I D Parry India Ltd | Equity | ₹0.1 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.1 Cr | 0.05% |
| Global Health Ltd | Equity | ₹0.1 Cr | 0.05% |
| EIH Ltd | Equity | ₹0.1 Cr | 0.05% |
| Grindwell Norton Ltd | Equity | ₹0.1 Cr | 0.05% |
| Tejas Networks Ltd | Equity | ₹0.1 Cr | 0.05% |
| Finolex Cables Ltd | Equity | ₹0.1 Cr | 0.05% |
| Bata India Ltd | Equity | ₹0.1 Cr | 0.05% |
| Titagarh Rail Systems Ltd | Equity | ₹0.1 Cr | 0.05% |
| JSW Infrastructure Ltd | Equity | ₹0.1 Cr | 0.05% |
| Granules India Ltd | Equity | ₹0.1 Cr | 0.05% |
| Intellect Design Arena Ltd. | Equity | ₹0.1 Cr | 0.05% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.1 Cr | 0.05% |
| Gujarat Gas Ltd | Equity | ₹0.1 Cr | 0.05% |
| Zensar Technologies Ltd | Equity | ₹0.09 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.09 Cr | 0.05% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.09 Cr | 0.05% |
| Jubilant Pharmova Ltd | Equity | ₹0.09 Cr | 0.05% |
| Asahi India Glass Ltd | Equity | ₹0.09 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.09 Cr | 0.05% |
| Triveni Turbine Ltd | Equity | ₹0.09 Cr | 0.05% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.09 Cr | 0.05% |
| Hindustan Copper Ltd | Equity | ₹0.09 Cr | 0.04% |
| Bank of Maharashtra | Equity | ₹0.09 Cr | 0.04% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.09 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.09 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.09 Cr | 0.04% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.09 Cr | 0.04% |
| Vedant Fashions Ltd | Equity | ₹0.09 Cr | 0.04% |
| PCBL Chemical Ltd | Equity | ₹0.09 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.09 Cr | 0.04% |
| Sapphire Foods India Ltd | Equity | ₹0.09 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.09 Cr | 0.04% |
| V-Guard Industries Ltd | Equity | ₹0.09 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.08 Cr | 0.04% |
| Endurance Technologies Ltd | Equity | ₹0.08 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.08 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.08 Cr | 0.04% |
| Godrej Industries Ltd | Equity | ₹0.08 Cr | 0.04% |
| eClerx Services Ltd | Equity | ₹0.08 Cr | 0.04% |
| SJVN Ltd | Equity | ₹0.08 Cr | 0.04% |
| Devyani International Ltd | Equity | ₹0.08 Cr | 0.04% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.08 Cr | 0.04% |
| Sobha Ltd | Equity | ₹0.08 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.08 Cr | 0.04% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.08 Cr | 0.04% |
| Finolex Industries Ltd | Equity | ₹0.08 Cr | 0.04% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.04% |
| HBL Engineering Ltd | Equity | ₹0.08 Cr | 0.04% |
| IRCON International Ltd | Equity | ₹0.08 Cr | 0.04% |
| Godfrey Phillips India Ltd | Equity | ₹0.08 Cr | 0.04% |
| Bayer CropScience Ltd | Equity | ₹0.08 Cr | 0.04% |
| ICICI Securities Ltd | Equity | ₹0.08 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.08 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.08 Cr | 0.04% |
| Anand Rathi Wealth Ltd | Equity | ₹0.08 Cr | 0.04% |
| Chalet Hotels Ltd | Equity | ₹0.08 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.08 Cr | 0.04% |
| PTC Industries Ltd | Equity | ₹0.08 Cr | 0.04% |
| Jindal Saw Ltd | Equity | ₹0.07 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.07 Cr | 0.04% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.04% |
| Craftsman Automation Ltd | Equity | ₹0.07 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹0.07 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹0.07 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.07 Cr | 0.04% |
| BASF India Ltd | Equity | ₹0.07 Cr | 0.03% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.07 Cr | 0.03% |
| Action Construction Equipment Ltd | Equity | ₹0.07 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.07 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.03% |
| Jupiter Wagons Ltd | Equity | ₹0.07 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.07 Cr | 0.03% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.07 Cr | 0.03% |
| CIE Automotive India Ltd | Equity | ₹0.07 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.03% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.06 Cr | 0.03% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.06 Cr | 0.03% |
| BLS International Services Ltd | Equity | ₹0.06 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.06 Cr | 0.03% |
| Signatureglobal (India) Ltd | Equity | ₹0.06 Cr | 0.03% |
| UTI Asset Management Co Ltd | Equity | ₹0.06 Cr | 0.03% |
| Sanofi India Ltd | Equity | ₹0.06 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.06 Cr | 0.03% |
| Jyothy Labs Ltd | Equity | ₹0.06 Cr | 0.03% |
| Medplus Health Services Ltd | Equity | ₹0.06 Cr | 0.03% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.06 Cr | 0.03% |
| CCL Products (India) Ltd | Equity | ₹0.06 Cr | 0.03% |
| TVS Holdings Ltd | Equity | ₹0.06 Cr | 0.03% |
| Westlife Foodworld Ltd | Equity | ₹0.06 Cr | 0.03% |
| Kirloskar Brothers Ltd | Equity | ₹0.06 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.06 Cr | 0.03% |
| Tamilnad Mercantile Bank Ltd | Equity | ₹0.06 Cr | 0.03% |
| JK Lakshmi Cement Ltd | Equity | ₹0.06 Cr | 0.03% |
| Maharashtra Scooters Ltd | Equity | ₹0.06 Cr | 0.03% |
| Hatsun Agro Product Ltd | Equity | ₹0.06 Cr | 0.03% |
| India Cements Ltd | Equity | ₹0.06 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.06 Cr | 0.03% |
| Caplin Point Laboratories Ltd | Equity | ₹0.06 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.06 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.06 Cr | 0.03% |
| The New India Assurance Co Ltd | Equity | ₹0.06 Cr | 0.03% |
| Home First Finance Co India Ltd --- | Equity | ₹0.06 Cr | 0.03% |
| KNR Constructions Ltd | Equity | ₹0.06 Cr | 0.03% |
| Mastek Ltd | Equity | ₹0.06 Cr | 0.03% |
| NMDC Steel 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% |
| R R Kabel Ltd | Equity | ₹0.05 Cr | 0.03% |
| Adani Wilmar Ltd | Equity | ₹0.05 Cr | 0.03% |
| Welspun Living Ltd | Equity | ₹0.05 Cr | 0.03% |
| Gujarat Narmada Valley Fertilizers & Chemicals 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% |
| Metro Brands Ltd | Equity | ₹0.05 Cr | 0.03% |
| Capri Global Capital Ltd | Equity | ₹0.05 Cr | 0.03% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.05 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.05 Cr | 0.03% |
| Relaxo Footwears Ltd | Equity | ₹0.05 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.05 Cr | 0.02% |
| Century Plyboards (India) Ltd | Equity | ₹0.05 Cr | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.05 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.05 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.05 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.05 Cr | 0.02% |
| Supreme Petrochem Ltd | Equity | ₹0.05 Cr | 0.02% |
| Garware Technical Fibres Ltd | Equity | ₹0.05 Cr | 0.02% |
| Quess Corp Ltd | Equity | ₹0.05 Cr | 0.02% |
| Aadhar Housing Finance Ltd | Equity | ₹0.05 Cr | 0.02% |
| Procter & Gamble Health Ltd | Equity | ₹0.05 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0.05 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.05 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.05 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.05 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.04 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.04 Cr | 0.02% |
| Archean Chemical Industries Ltd | Equity | ₹0.04 Cr | 0.02% |
| Sheela Foam Ltd | Equity | ₹0.04 Cr | 0.02% |
| PNC Infratech Ltd | Equity | ₹0.04 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.04 Cr | 0.02% |
| ITI Ltd | Equity | ₹0.04 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
| Chemplast Sanmar Ltd | Equity | ₹0.04 Cr | 0.02% |
| G R Infraprojects Ltd | Equity | ₹0.04 Cr | 0.02% |
| Birla Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.04 Cr | 0.02% |
| Mahindra Lifespace Developers Ltd | Equity | ₹0.04 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0.04 Cr | 0.02% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.02% |
| Cello World Ltd | Equity | ₹0.04 Cr | 0.02% |
| Ingersoll-Rand (India) Ltd | Equity | ₹0.04 Cr | 0.02% |
| Akzo Nobel India Ltd | Equity | ₹0.04 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.04 Cr | 0.02% |
| Network 18 Media & Investments Ltd | Equity | ₹0.04 Cr | 0.02% |
| TTK Prestige Ltd | Equity | ₹0.04 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.04 Cr | 0.02% |
| Shree Renuka Sugars Ltd | Equity | ₹0.03 Cr | 0.02% |
| JBM Auto Ltd | Equity | ₹0.03 Cr | 0.02% |
| Rajesh Exports Ltd | Equity | ₹0.03 Cr | 0.02% |
| RHI Magnesita India Ltd | Equity | ₹0.03 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0.03 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.03 Cr | 0.02% |
| Maharashtra Seamless Ltd | Equity | ₹0.03 Cr | 0.02% |
| Zydus Wellness Ltd | Equity | ₹0.03 Cr | 0.02% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.02% |
| Sunteck Realty Ltd | Equity | ₹0.03 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.03 Cr | 0.01% |
| UCO Bank | Equity | ₹0.03 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0.03 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.03 Cr | 0.01% |
| Galaxy Surfactants Ltd | Equity | ₹0.03 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.03 Cr | 0.01% |
| FDC Ltd | Equity | ₹0.03 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.03 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.03 Cr | 0.01% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹0.03 Cr | 0.01% |
| Esab India Ltd | Equity | ₹0.03 Cr | 0.01% |
| Shoppers Stop Ltd | Equity | ₹0.03 Cr | 0.01% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.02 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0.02 Cr | 0.01% |
| Route Mobile 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% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0.02 Cr | 0.01% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
| Balaji Amines Ltd | Equity | ₹0.02 Cr | 0.01% |
| Kama Holdings Ltd | Equity | ₹0.02 Cr | 0.01% |
| Star Cement Ltd | Equity | ₹0.02 Cr | 0.01% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
| Anupam Rasayan India Ltd | Equity | ₹0.02 Cr | 0.01% |
| MMTC 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
71.25%
Mid Cap Stocks
18.65%
Small Cap Stocks
10.49%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹57.02 Cr | 28.34% |
| Technology | ₹23.14 Cr | 11.50% |
| Industrials | ₹22.85 Cr | 11.35% |
| Consumer Cyclical | ₹22.52 Cr | 11.19% |
| Basic Materials | ₹16.65 Cr | 8.27% |
| Consumer Defensive | ₹14.52 Cr | 7.22% |
| Energy | ₹14.33 Cr | 7.12% |
| Healthcare | ₹13.54 Cr | 6.73% |
| Utilities | ₹7.67 Cr | 3.81% |
| Communication Services | ₹6.9 Cr | 3.43% |
| Real Estate | ₹2.85 Cr | 1.42% |
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 December 2024
ISIN INF179KC1GH7 | Expense Ratio 0.81% | Exit Load No Charges | Fund Size ₹201 Cr | Age 1 year 9 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% | ₹620.49 Cr | 12.9% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹620.49 Cr | 12.2% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹502.65 Cr | 4.7% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹740.33 Cr | 12.3% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1896.35 Cr | 7.5% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1301.32 Cr | 13.2% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹740.33 Cr | 13.0% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹502.65 Cr | 5.3% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1896.35 Cr | 8.1% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1301.32 Cr | 12.5% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,37,234 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 Regular Growth?
The NAV of HDFC S&P BSE 500 Index Fund Regular Growth, as of 21-Jan-2025, is ₹14.24.
What is the portfolio composition of HDFC S&P BSE 500 Index Fund Regular Growth?
The fund's allocation of assets is distributed as 100.43% in equities, 0.00% in bonds, and -0.43% in cash and cash equivalents.
Who manages the HDFC S&P BSE 500 Index Fund Regular Growth?
The fund managers responsible for HDFC S&P BSE 500 Index Fund Regular 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.
HDFC S&P BSE 500 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (21-Jan-25)
₹14.24-1.70%1D
Returns (Since Inception)
22.38%
Rated ★4.5+ on
Fund Overview
Fund Size
₹201 Cr
Expense Ratio
0.81%
ISIN
INF179KC1GH7
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
21 Apr 2023
Risk Level
Your principal amount will be at Very High Risk
About this fund
HDFC S&P BSE 500 Index Fund Regular Growth is a Index Funds mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 1 years, 9 months and 1 days, having been launched on 21-Apr-23.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹14.24, Assets Under Management (AUM) of 201.21 Crores, and an expense ratio of 0.81%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹14.24, Assets Under Management (AUM) of 201.21 Crores, and an expense ratio of 0.81%.
- HDFC S&P BSE 500 Index Fund Regular Growth has given a CAGR return of 22.38% since inception.
- The fund's asset allocation comprises around 100.43% in equities, 0.00% in debts, and -0.43% in cash & cash equivalents.
- You can start investing in HDFC S&P BSE 500 Index Fund Regular 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
+8.46%
— (Cat Avg.)
Since Inception
+22.38%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹202.08 Cr | 100.43% |
| Others | ₹-0.87 Cr | -0.43% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹14.89 Cr | 7.40% |
| ICICI Bank Ltd | Equity | ₹10.04 Cr | 4.99% |
| Reliance Industries Ltd | Equity | ₹9.13 Cr | 4.54% |
| Infosys Ltd | Equity | ₹7.54 Cr | 3.75% |
| ITC Ltd | Equity | ₹4.97 Cr | 2.47% |
| Bharti Airtel Ltd | Equity | ₹4.72 Cr | 2.35% |
| Larsen & Toubro Ltd | Equity | ₹4.68 Cr | 2.33% |
| Tata Consultancy Services Ltd | Equity | ₹4.61 Cr | 2.29% |
| State Bank of India | Equity | ₹3.39 Cr | 1.68% |
| Axis Bank Ltd | Equity | ₹3.37 Cr | 1.67% |
| Mahindra & Mahindra Ltd | Equity | ₹2.95 Cr | 1.46% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.92 Cr | 1.45% |
| Hindustan Unilever Ltd | Equity | ₹2.31 Cr | 1.15% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.26 Cr | 1.12% |
| HCL Technologies Ltd | Equity | ₹2.25 Cr | 1.12% |
| Bajaj Finance Ltd | Equity | ₹2.11 Cr | 1.05% |
| Zomato Ltd | Equity | ₹2.1 Cr | 1.04% |
| Net Current Assets | Cash | ₹-1.96 Cr | 0.98% |
| NTPC Ltd | Equity | ₹1.76 Cr | 0.87% |
| Trent Ltd | Equity | ₹1.74 Cr | 0.87% |
| Tata Motors Ltd | Equity | ₹1.73 Cr | 0.86% |
| Maruti Suzuki India Ltd | Equity | ₹1.59 Cr | 0.79% |
| Power Grid Corp Of India Ltd | Equity | ₹1.56 Cr | 0.78% |
| Titan Co Ltd | Equity | ₹1.51 Cr | 0.75% |
| UltraTech Cement Ltd | Equity | ₹1.43 Cr | 0.71% |
| Tata Steel Ltd | Equity | ₹1.26 Cr | 0.63% |
| Tech Mahindra Ltd | Equity | ₹1.2 Cr | 0.60% |
| Bharat Electronics Ltd | Equity | ₹1.17 Cr | 0.58% |
| Asian Paints Ltd | Equity | ₹1.14 Cr | 0.57% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹1.1 Cr | 0.54% |
| Jio Financial Services Ltd | Equity | ₹1.1 Cr | 0.54% |
| Bajaj Auto Ltd | Equity | ₹1.09 Cr | 0.54% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.03 Cr | 0.51% |
| Grasim Industries Ltd | Equity | ₹1.03 Cr | 0.51% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1 Cr | 0.50% |
| InterGlobe Aviation Ltd | Equity | ₹1 Cr | 0.49% |
| Hindalco Industries Ltd | Equity | ₹0.98 Cr | 0.48% |
| Coal India Ltd | Equity | ₹0.97 Cr | 0.48% |
| JSW Steel Ltd | Equity | ₹0.95 Cr | 0.47% |
| Wipro Ltd | Equity | ₹0.95 Cr | 0.47% |
| Cipla Ltd | Equity | ₹0.95 Cr | 0.47% |
| Bajaj Finserv Ltd | Equity | ₹0.94 Cr | 0.47% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.94 Cr | 0.47% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.93 Cr | 0.46% |
| Shriram Finance Ltd | Equity | ₹0.89 Cr | 0.44% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.87 Cr | 0.43% |
| Divi's Laboratories Ltd | Equity | ₹0.86 Cr | 0.43% |
| Nestle India Ltd | Equity | ₹0.86 Cr | 0.43% |
| Indian Hotels Co Ltd | Equity | ₹0.86 Cr | 0.43% |
| Varun Beverages Ltd | Equity | ₹0.85 Cr | 0.42% |
| Vedanta Ltd | Equity | ₹0.83 Cr | 0.41% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.81 Cr | 0.40% |
| Suzlon Energy Ltd | Equity | ₹0.77 Cr | 0.38% |
| PB Fintech Ltd | Equity | ₹0.77 Cr | 0.38% |
| Persistent Systems Ltd | Equity | ₹0.76 Cr | 0.38% |
| Info Edge (India) Ltd | Equity | ₹0.75 Cr | 0.37% |
| Dixon Technologies (India) Ltd | Equity | ₹0.74 Cr | 0.37% |
| Tata Power Co Ltd | Equity | ₹0.74 Cr | 0.37% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.74 Cr | 0.37% |
| Eicher Motors Ltd | Equity | ₹0.73 Cr | 0.36% |
| Power Finance Corp Ltd | Equity | ₹0.72 Cr | 0.36% |
| Adani Enterprises Ltd | Equity | ₹0.71 Cr | 0.35% |
| Coforge Ltd | Equity | ₹0.71 Cr | 0.35% |
| IndusInd Bank Ltd | Equity | ₹0.71 Cr | 0.35% |
| SBI Life Insurance Co Ltd | Equity | ₹0.7 Cr | 0.35% |
| REC Ltd | Equity | ₹0.69 Cr | 0.34% |
| Tata Consumer Products Ltd | Equity | ₹0.65 Cr | 0.32% |
| Siemens Ltd | Equity | ₹0.65 Cr | 0.32% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.63 Cr | 0.31% |
| Lupin Ltd | Equity | ₹0.63 Cr | 0.31% |
| Britannia Industries Ltd | Equity | ₹0.62 Cr | 0.31% |
| TVS Motor Co Ltd | Equity | ₹0.61 Cr | 0.30% |
| Hero MotoCorp Ltd | Equity | ₹0.6 Cr | 0.30% |
| Avenue Supermarts Ltd | Equity | ₹0.59 Cr | 0.29% |
| DLF Ltd | Equity | ₹0.59 Cr | 0.29% |
| GAIL (India) Ltd | Equity | ₹0.57 Cr | 0.28% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.57 Cr | 0.28% |
| LTIMindtree Ltd | Equity | ₹0.57 Cr | 0.28% |
| Indian Oil Corp Ltd | Equity | ₹0.56 Cr | 0.28% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.55 Cr | 0.28% |
| The Federal Bank Ltd | Equity | ₹0.54 Cr | 0.27% |
| United Spirits Ltd | Equity | ₹0.53 Cr | 0.26% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.52 Cr | 0.26% |
| Samvardhana Motherson International Ltd | Equity | ₹0.51 Cr | 0.25% |
| Bank of Baroda | Equity | ₹0.5 Cr | 0.25% |
| Cummins India Ltd | Equity | ₹0.49 Cr | 0.25% |
| Pidilite Industries Ltd | Equity | ₹0.49 Cr | 0.24% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.47 Cr | 0.23% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.47 Cr | 0.23% |
| HDFC Asset Management Co Ltd | Equity | ₹0.47 Cr | 0.23% |
| Havells India Ltd | Equity | ₹0.47 Cr | 0.23% |
| Godrej Consumer Products Ltd | Equity | ₹0.45 Cr | 0.23% |
| Voltas Ltd | Equity | ₹0.45 Cr | 0.23% |
| Adani Power Ltd | Equity | ₹0.45 Cr | 0.23% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.43 Cr | 0.22% |
| IDFC First Bank Ltd | Equity | ₹0.43 Cr | 0.21% |
| Macrotech Developers Ltd | Equity | ₹0.43 Cr | 0.21% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.42 Cr | 0.21% |
| Fortis Healthcare Ltd | Equity | ₹0.42 Cr | 0.21% |
| Aurobindo Pharma Ltd | Equity | ₹0.41 Cr | 0.21% |
| Yes Bank Ltd | Equity | ₹0.41 Cr | 0.20% |
| ABB India Ltd | Equity | ₹0.41 Cr | 0.20% |
| Polycab India Ltd | Equity | ₹0.4 Cr | 0.20% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.4 Cr | 0.20% |
| Ambuja Cements Ltd | Equity | ₹0.4 Cr | 0.20% |
| Punjab National Bank | Equity | ₹0.39 Cr | 0.20% |
| Jindal Steel & Power Ltd | Equity | ₹0.39 Cr | 0.19% |
| JSW Energy Ltd | Equity | ₹0.39 Cr | 0.19% |
| Shree Cement Ltd | Equity | ₹0.38 Cr | 0.19% |
| Marico Ltd | Equity | ₹0.38 Cr | 0.19% |
| Canara Bank | Equity | ₹0.37 Cr | 0.19% |
| Bharat Forge Ltd | Equity | ₹0.37 Cr | 0.18% |
| SRF Ltd | Equity | ₹0.36 Cr | 0.18% |
| One97 Communications Ltd | Equity | ₹0.36 Cr | 0.18% |
| Mphasis Ltd | Equity | ₹0.36 Cr | 0.18% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.35 Cr | 0.18% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.35 Cr | 0.18% |
| Godrej Properties Ltd | Equity | ₹0.35 Cr | 0.18% |
| Ashok Leyland Ltd | Equity | ₹0.35 Cr | 0.18% |
| Adani Green Energy Ltd | Equity | ₹0.35 Cr | 0.17% |
| AU Small Finance Bank Ltd | Equity | ₹0.35 Cr | 0.17% |
| Supreme Industries Ltd | Equity | ₹0.34 Cr | 0.17% |
| Phoenix Mills Ltd | Equity | ₹0.34 Cr | 0.17% |
| Oracle Financial Services Software Ltd | Equity | ₹0.33 Cr | 0.17% |
| Alkem Laboratories Ltd | Equity | ₹0.33 Cr | 0.16% |
| Dabur India Ltd | Equity | ₹0.33 Cr | 0.16% |
| PI Industries Ltd | Equity | ₹0.33 Cr | 0.16% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.33 Cr | 0.16% |
| Page Industries Ltd | Equity | ₹0.33 Cr | 0.16% |
| Kalyan Jewellers India Ltd | Equity | ₹0.32 Cr | 0.16% |
| Bosch Ltd | Equity | ₹0.32 Cr | 0.16% |
| Max Financial Services Ltd | Equity | ₹0.32 Cr | 0.16% |
| Mankind Pharma Ltd | Equity | ₹0.32 Cr | 0.16% |
| Prestige Estates Projects Ltd | Equity | ₹0.32 Cr | 0.16% |
| APL Apollo Tubes Ltd | Equity | ₹0.31 Cr | 0.16% |
| GMR Airports Ltd | Equity | ₹0.31 Cr | 0.16% |
| Adani Energy Solutions Ltd | Equity | ₹0.31 Cr | 0.15% |
| Blue Star Ltd | Equity | ₹0.31 Cr | 0.15% |
| Jubilant Foodworks Ltd | Equity | ₹0.31 Cr | 0.15% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.3 Cr | 0.15% |
| KEI Industries Ltd | Equity | ₹0.3 Cr | 0.15% |
| Oberoi Realty Ltd | Equity | ₹0.3 Cr | 0.15% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.3 Cr | 0.15% |
| Petronet LNG Ltd | Equity | ₹0.29 Cr | 0.14% |
| MRF Ltd | Equity | ₹0.29 Cr | 0.14% |
| UPL Ltd | Equity | ₹0.28 Cr | 0.14% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.28 Cr | 0.14% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.28 Cr | 0.14% |
| NHPC Ltd | Equity | ₹0.28 Cr | 0.14% |
| Torrent Power Ltd | Equity | ₹0.28 Cr | 0.14% |
| Zydus Lifesciences Ltd | Equity | ₹0.27 Cr | 0.13% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.27 Cr | 0.13% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.27 Cr | 0.13% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.27 Cr | 0.13% |
| Solar Industries India Ltd | Equity | ₹0.27 Cr | 0.13% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.27 Cr | 0.13% |
| Rail Vikas Nigam Ltd | Equity | ₹0.26 Cr | 0.13% |
| Laurus Labs Ltd | Equity | ₹0.26 Cr | 0.13% |
| KPIT Technologies Ltd | Equity | ₹0.26 Cr | 0.13% |
| Tata Elxsi Ltd | Equity | ₹0.26 Cr | 0.13% |
| Muthoot Finance Ltd | Equity | ₹0.26 Cr | 0.13% |
| Oil India Ltd | Equity | ₹0.26 Cr | 0.13% |
| Balkrishna Industries Ltd | Equity | ₹0.26 Cr | 0.13% |
| Union Bank of India | Equity | ₹0.26 Cr | 0.13% |
| Ipca Laboratories Ltd | Equity | ₹0.25 Cr | 0.13% |
| NMDC Ltd | Equity | ₹0.25 Cr | 0.12% |
| Jindal Stainless Ltd | Equity | ₹0.25 Cr | 0.12% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.25 Cr | 0.12% |
| Coromandel International Ltd | Equity | ₹0.25 Cr | 0.12% |
| Container Corporation of India Ltd | Equity | ₹0.24 Cr | 0.12% |
| Adani Total Gas Ltd | Equity | ₹0.23 Cr | 0.12% |
| Astral Ltd | Equity | ₹0.23 Cr | 0.11% |
| Radico Khaitan Ltd | Equity | ₹0.22 Cr | 0.11% |
| Tata Communications Ltd | Equity | ₹0.22 Cr | 0.11% |
| Kaynes Technology India Ltd | Equity | ₹0.22 Cr | 0.11% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.11% |
| Patanjali Foods Ltd | Equity | ₹0.21 Cr | 0.11% |
| JK Cement Ltd | Equity | ₹0.21 Cr | 0.11% |
| National Aluminium Co Ltd | Equity | ₹0.21 Cr | 0.11% |
| Exide Industries Ltd | Equity | ₹0.21 Cr | 0.10% |
| UNO Minda Ltd | Equity | ₹0.21 Cr | 0.10% |
| Indian Bank | Equity | ₹0.21 Cr | 0.10% |
| LIC Housing Finance Ltd | Equity | ₹0.2 Cr | 0.10% |
| KFin Technologies Ltd | Equity | ₹0.2 Cr | 0.10% |
| Delhivery Ltd | Equity | ₹0.19 Cr | 0.10% |
| Apar Industries Ltd | Equity | ₹0.19 Cr | 0.10% |
| Apollo Tyres Ltd | Equity | ₹0.19 Cr | 0.09% |
| Deepak Nitrite Ltd | Equity | ₹0.19 Cr | 0.09% |
| Brigade Enterprises Ltd | Equity | ₹0.19 Cr | 0.09% |
| Life Insurance Corporation of India | Equity | ₹0.19 Cr | 0.09% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.09% |
| Steel Authority Of India Ltd | Equity | ₹0.18 Cr | 0.09% |
| Tata Chemicals Ltd | Equity | ₹0.18 Cr | 0.09% |
| Biocon Ltd | Equity | ₹0.18 Cr | 0.09% |
| Piramal Pharma Ltd | Equity | ₹0.18 Cr | 0.09% |
| CRISIL Ltd | Equity | ₹0.18 Cr | 0.09% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.17 Cr | 0.09% |
| KEC International Ltd | Equity | ₹0.17 Cr | 0.09% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.09% |
| Syngene International Ltd | Equity | ₹0.17 Cr | 0.09% |
| Cyient Ltd | Equity | ₹0.17 Cr | 0.09% |
| Thermax Ltd | Equity | ₹0.17 Cr | 0.09% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.08% |
| United Breweries Ltd | Equity | ₹0.17 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹0.17 Cr | 0.08% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.16 Cr | 0.08% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.16 Cr | 0.08% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.16 Cr | 0.08% |
| Indraprastha Gas Ltd | Equity | ₹0.16 Cr | 0.08% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.16 Cr | 0.08% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.16 Cr | 0.08% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.16 Cr | 0.08% |
| Five-Star Business Finance Ltd | Equity | ₹0.16 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.16 Cr | 0.08% |
| Carborundum Universal Ltd | Equity | ₹0.16 Cr | 0.08% |
| Gland Pharma Ltd | Equity | ₹0.16 Cr | 0.08% |
| General Insurance Corp of India | Equity | ₹0.16 Cr | 0.08% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.08% |
| ACC Ltd | Equity | ₹0.15 Cr | 0.08% |
| Indian Energy Exchange Ltd | Equity | ₹0.15 Cr | 0.08% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.15 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.15 Cr | 0.08% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.15 Cr | 0.08% |
| Tata Technologies Ltd | Equity | ₹0.15 Cr | 0.08% |
| Kalpataru Projects International Ltd | Equity | ₹0.15 Cr | 0.08% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.15 Cr | 0.08% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.15 Cr | 0.07% |
| NCC Ltd | Equity | ₹0.15 Cr | 0.07% |
| Piramal Enterprises Ltd | Equity | ₹0.15 Cr | 0.07% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.15 Cr | 0.07% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.15 Cr | 0.07% |
| Hindustan Zinc Ltd | Equity | ₹0.15 Cr | 0.07% |
| Bandhan Bank Ltd | Equity | ₹0.14 Cr | 0.07% |
| L&T Technology Services Ltd | Equity | ₹0.14 Cr | 0.07% |
| IIFL Finance Ltd | Equity | ₹0.14 Cr | 0.07% |
| AIA Engineering Ltd | Equity | ₹0.14 Cr | 0.07% |
| Concord Biotech Ltd | Equity | ₹0.14 Cr | 0.07% |
| Linde India Ltd | Equity | ₹0.14 Cr | 0.07% |
| LMW Ltd | Equity | ₹0.14 Cr | 0.07% |
| Berger Paints India Ltd | Equity | ₹0.14 Cr | 0.07% |
| Bank of India | Equity | ₹0.14 Cr | 0.07% |
| Aditya Birla Capital Ltd | Equity | ₹0.14 Cr | 0.07% |
| Elgi Equipments Ltd | Equity | ₹0.14 Cr | 0.07% |
| Ajanta Pharma Ltd | Equity | ₹0.14 Cr | 0.07% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.14 Cr | 0.07% |
| Natco Pharma Ltd | Equity | ₹0.14 Cr | 0.07% |
| City Union Bank Ltd | Equity | ₹0.14 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹0.14 Cr | 0.07% |
| Inox Wind Ltd | Equity | ₹0.14 Cr | 0.07% |
| Redington Ltd | Equity | ₹0.13 Cr | 0.07% |
| Emami Ltd | Equity | ₹0.13 Cr | 0.07% |
| PNB Housing Finance Ltd | Equity | ₹0.13 Cr | 0.07% |
| Firstsource Solutions Ltd | Equity | ₹0.13 Cr | 0.07% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.13 Cr | 0.06% |
| Sonata Software Ltd | Equity | ₹0.13 Cr | 0.06% |
| CESC Ltd | Equity | ₹0.13 Cr | 0.06% |
| Sundaram Fasteners Ltd | Equity | ₹0.13 Cr | 0.06% |
| Whirlpool of India Ltd | Equity | ₹0.13 Cr | 0.06% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.13 Cr | 0.06% |
| Anant Raj Ltd | Equity | ₹0.13 Cr | 0.06% |
| Jyoti CNC Automation Ltd | Equity | ₹0.13 Cr | 0.06% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.06% |
| Affle India Ltd | Equity | ₹0.13 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.13 Cr | 0.06% |
| Navin Fluorine International Ltd | Equity | ₹0.13 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.12 Cr | 0.06% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.12 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.12 Cr | 0.06% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.12 Cr | 0.06% |
| Atul Ltd | Equity | ₹0.12 Cr | 0.06% |
| Cochin Shipyard Ltd | Equity | ₹0.12 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹0.12 Cr | 0.06% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.12 Cr | 0.06% |
| L&T Finance Ltd | Equity | ₹0.12 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹0.12 Cr | 0.06% |
| Newgen Software Technologies Ltd | Equity | ₹0.12 Cr | 0.06% |
| Gujarat State Petronet Ltd | Equity | ₹0.12 Cr | 0.06% |
| SKF India Ltd | Equity | ₹0.12 Cr | 0.06% |
| Aegis Logistics Ltd | Equity | ₹0.11 Cr | 0.06% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.06% |
| Sammaan Capital Ltd | Equity | ₹0.11 Cr | 0.06% |
| HFCL Ltd | Equity | ₹0.11 Cr | 0.06% |
| Manappuram Finance Ltd | Equity | ₹0.11 Cr | 0.06% |
| Praj Industries Ltd | Equity | ₹0.11 Cr | 0.06% |
| Swan Energy Ltd | Equity | ₹0.11 Cr | 0.05% |
| K.P.R. Mill Ltd | Equity | ₹0.11 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.11 Cr | 0.05% |
| Poly Medicure Ltd | Equity | ₹0.11 Cr | 0.05% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.11 Cr | 0.05% |
| AAVAS Financiers Ltd | Equity | ₹0.11 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.11 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.11 Cr | 0.05% |
| NBCC India Ltd | Equity | ₹0.11 Cr | 0.05% |
| RBL Bank Ltd | Equity | ₹0.1 Cr | 0.05% |
| PVR INOX Ltd | Equity | ₹0.1 Cr | 0.05% |
| Ramkrishna Forgings Ltd | Equity | ₹0.1 Cr | 0.05% |
| Nuvama Wealth Management Ltd | Equity | ₹0.1 Cr | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.1 Cr | 0.05% |
| Birlasoft Ltd | Equity | ₹0.1 Cr | 0.05% |
| Honeywell Automation India Ltd | Equity | ₹0.1 Cr | 0.05% |
| Poonawalla Fincorp Ltd | Equity | ₹0.1 Cr | 0.05% |
| E I D Parry India Ltd | Equity | ₹0.1 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.1 Cr | 0.05% |
| Global Health Ltd | Equity | ₹0.1 Cr | 0.05% |
| EIH Ltd | Equity | ₹0.1 Cr | 0.05% |
| Grindwell Norton Ltd | Equity | ₹0.1 Cr | 0.05% |
| Tejas Networks Ltd | Equity | ₹0.1 Cr | 0.05% |
| Finolex Cables Ltd | Equity | ₹0.1 Cr | 0.05% |
| Bata India Ltd | Equity | ₹0.1 Cr | 0.05% |
| Titagarh Rail Systems Ltd | Equity | ₹0.1 Cr | 0.05% |
| JSW Infrastructure Ltd | Equity | ₹0.1 Cr | 0.05% |
| Granules India Ltd | Equity | ₹0.1 Cr | 0.05% |
| Intellect Design Arena Ltd. | Equity | ₹0.1 Cr | 0.05% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.1 Cr | 0.05% |
| Gujarat Gas Ltd | Equity | ₹0.1 Cr | 0.05% |
| Zensar Technologies Ltd | Equity | ₹0.09 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.09 Cr | 0.05% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.09 Cr | 0.05% |
| Jubilant Pharmova Ltd | Equity | ₹0.09 Cr | 0.05% |
| Asahi India Glass Ltd | Equity | ₹0.09 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.09 Cr | 0.05% |
| Triveni Turbine Ltd | Equity | ₹0.09 Cr | 0.05% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.09 Cr | 0.05% |
| Hindustan Copper Ltd | Equity | ₹0.09 Cr | 0.04% |
| Bank of Maharashtra | Equity | ₹0.09 Cr | 0.04% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.09 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.09 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.09 Cr | 0.04% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.09 Cr | 0.04% |
| Vedant Fashions Ltd | Equity | ₹0.09 Cr | 0.04% |
| PCBL Chemical Ltd | Equity | ₹0.09 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.09 Cr | 0.04% |
| Sapphire Foods India Ltd | Equity | ₹0.09 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.09 Cr | 0.04% |
| V-Guard Industries Ltd | Equity | ₹0.09 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.08 Cr | 0.04% |
| Endurance Technologies Ltd | Equity | ₹0.08 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.08 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.08 Cr | 0.04% |
| Godrej Industries Ltd | Equity | ₹0.08 Cr | 0.04% |
| eClerx Services Ltd | Equity | ₹0.08 Cr | 0.04% |
| SJVN Ltd | Equity | ₹0.08 Cr | 0.04% |
| Devyani International Ltd | Equity | ₹0.08 Cr | 0.04% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.08 Cr | 0.04% |
| Sobha Ltd | Equity | ₹0.08 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.08 Cr | 0.04% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.08 Cr | 0.04% |
| Finolex Industries Ltd | Equity | ₹0.08 Cr | 0.04% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.04% |
| HBL Engineering Ltd | Equity | ₹0.08 Cr | 0.04% |
| IRCON International Ltd | Equity | ₹0.08 Cr | 0.04% |
| Godfrey Phillips India Ltd | Equity | ₹0.08 Cr | 0.04% |
| Bayer CropScience Ltd | Equity | ₹0.08 Cr | 0.04% |
| ICICI Securities Ltd | Equity | ₹0.08 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.08 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.08 Cr | 0.04% |
| Anand Rathi Wealth Ltd | Equity | ₹0.08 Cr | 0.04% |
| Chalet Hotels Ltd | Equity | ₹0.08 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.08 Cr | 0.04% |
| PTC Industries Ltd | Equity | ₹0.08 Cr | 0.04% |
| Jindal Saw Ltd | Equity | ₹0.07 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.07 Cr | 0.04% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.04% |
| Craftsman Automation Ltd | Equity | ₹0.07 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹0.07 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹0.07 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.07 Cr | 0.04% |
| BASF India Ltd | Equity | ₹0.07 Cr | 0.03% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.07 Cr | 0.03% |
| Action Construction Equipment Ltd | Equity | ₹0.07 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.07 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.03% |
| Jupiter Wagons Ltd | Equity | ₹0.07 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.07 Cr | 0.03% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.07 Cr | 0.03% |
| CIE Automotive India Ltd | Equity | ₹0.07 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.03% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.06 Cr | 0.03% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.06 Cr | 0.03% |
| BLS International Services Ltd | Equity | ₹0.06 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.06 Cr | 0.03% |
| Signatureglobal (India) Ltd | Equity | ₹0.06 Cr | 0.03% |
| UTI Asset Management Co Ltd | Equity | ₹0.06 Cr | 0.03% |
| Sanofi India Ltd | Equity | ₹0.06 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.06 Cr | 0.03% |
| Jyothy Labs Ltd | Equity | ₹0.06 Cr | 0.03% |
| Medplus Health Services Ltd | Equity | ₹0.06 Cr | 0.03% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.06 Cr | 0.03% |
| CCL Products (India) Ltd | Equity | ₹0.06 Cr | 0.03% |
| TVS Holdings Ltd | Equity | ₹0.06 Cr | 0.03% |
| Westlife Foodworld Ltd | Equity | ₹0.06 Cr | 0.03% |
| Kirloskar Brothers Ltd | Equity | ₹0.06 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.06 Cr | 0.03% |
| Tamilnad Mercantile Bank Ltd | Equity | ₹0.06 Cr | 0.03% |
| JK Lakshmi Cement Ltd | Equity | ₹0.06 Cr | 0.03% |
| Maharashtra Scooters Ltd | Equity | ₹0.06 Cr | 0.03% |
| Hatsun Agro Product Ltd | Equity | ₹0.06 Cr | 0.03% |
| India Cements Ltd | Equity | ₹0.06 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.06 Cr | 0.03% |
| Caplin Point Laboratories Ltd | Equity | ₹0.06 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.06 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.06 Cr | 0.03% |
| The New India Assurance Co Ltd | Equity | ₹0.06 Cr | 0.03% |
| Home First Finance Co India Ltd --- | Equity | ₹0.06 Cr | 0.03% |
| KNR Constructions Ltd | Equity | ₹0.06 Cr | 0.03% |
| Mastek Ltd | Equity | ₹0.06 Cr | 0.03% |
| NMDC Steel 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% |
| R R Kabel Ltd | Equity | ₹0.05 Cr | 0.03% |
| Adani Wilmar Ltd | Equity | ₹0.05 Cr | 0.03% |
| Welspun Living Ltd | Equity | ₹0.05 Cr | 0.03% |
| Gujarat Narmada Valley Fertilizers & Chemicals 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% |
| Metro Brands Ltd | Equity | ₹0.05 Cr | 0.03% |
| Capri Global Capital Ltd | Equity | ₹0.05 Cr | 0.03% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.05 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.05 Cr | 0.03% |
| Relaxo Footwears Ltd | Equity | ₹0.05 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.05 Cr | 0.02% |
| Century Plyboards (India) Ltd | Equity | ₹0.05 Cr | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.05 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.05 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.05 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.05 Cr | 0.02% |
| Supreme Petrochem Ltd | Equity | ₹0.05 Cr | 0.02% |
| Garware Technical Fibres Ltd | Equity | ₹0.05 Cr | 0.02% |
| Quess Corp Ltd | Equity | ₹0.05 Cr | 0.02% |
| Aadhar Housing Finance Ltd | Equity | ₹0.05 Cr | 0.02% |
| Procter & Gamble Health Ltd | Equity | ₹0.05 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0.05 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.05 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.05 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.05 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.04 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.04 Cr | 0.02% |
| Archean Chemical Industries Ltd | Equity | ₹0.04 Cr | 0.02% |
| Sheela Foam Ltd | Equity | ₹0.04 Cr | 0.02% |
| PNC Infratech Ltd | Equity | ₹0.04 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.04 Cr | 0.02% |
| ITI Ltd | Equity | ₹0.04 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
| Chemplast Sanmar Ltd | Equity | ₹0.04 Cr | 0.02% |
| G R Infraprojects Ltd | Equity | ₹0.04 Cr | 0.02% |
| Birla Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.04 Cr | 0.02% |
| Mahindra Lifespace Developers Ltd | Equity | ₹0.04 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0.04 Cr | 0.02% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.02% |
| Cello World Ltd | Equity | ₹0.04 Cr | 0.02% |
| Ingersoll-Rand (India) Ltd | Equity | ₹0.04 Cr | 0.02% |
| Akzo Nobel India Ltd | Equity | ₹0.04 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.04 Cr | 0.02% |
| Network 18 Media & Investments Ltd | Equity | ₹0.04 Cr | 0.02% |
| TTK Prestige Ltd | Equity | ₹0.04 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.04 Cr | 0.02% |
| Shree Renuka Sugars Ltd | Equity | ₹0.03 Cr | 0.02% |
| JBM Auto Ltd | Equity | ₹0.03 Cr | 0.02% |
| Rajesh Exports Ltd | Equity | ₹0.03 Cr | 0.02% |
| RHI Magnesita India Ltd | Equity | ₹0.03 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0.03 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.03 Cr | 0.02% |
| Maharashtra Seamless Ltd | Equity | ₹0.03 Cr | 0.02% |
| Zydus Wellness Ltd | Equity | ₹0.03 Cr | 0.02% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.02% |
| Sunteck Realty Ltd | Equity | ₹0.03 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.03 Cr | 0.01% |
| UCO Bank | Equity | ₹0.03 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0.03 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.03 Cr | 0.01% |
| Galaxy Surfactants Ltd | Equity | ₹0.03 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.03 Cr | 0.01% |
| FDC Ltd | Equity | ₹0.03 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.03 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.03 Cr | 0.01% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹0.03 Cr | 0.01% |
| Esab India Ltd | Equity | ₹0.03 Cr | 0.01% |
| Shoppers Stop Ltd | Equity | ₹0.03 Cr | 0.01% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.02 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0.02 Cr | 0.01% |
| Route Mobile 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% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0.02 Cr | 0.01% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
| Balaji Amines Ltd | Equity | ₹0.02 Cr | 0.01% |
| Kama Holdings Ltd | Equity | ₹0.02 Cr | 0.01% |
| Star Cement Ltd | Equity | ₹0.02 Cr | 0.01% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
| Anupam Rasayan India Ltd | Equity | ₹0.02 Cr | 0.01% |
| MMTC 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
71.25%
Mid Cap Stocks
18.65%
Small Cap Stocks
10.49%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹57.02 Cr | 28.34% |
| Technology | ₹23.14 Cr | 11.50% |
| Industrials | ₹22.85 Cr | 11.35% |
| Consumer Cyclical | ₹22.52 Cr | 11.19% |
| Basic Materials | ₹16.65 Cr | 8.27% |
| Consumer Defensive | ₹14.52 Cr | 7.22% |
| Energy | ₹14.33 Cr | 7.12% |
| Healthcare | ₹13.54 Cr | 6.73% |
| Utilities | ₹7.67 Cr | 3.81% |
| Communication Services | ₹6.9 Cr | 3.43% |
| Real Estate | ₹2.85 Cr | 1.42% |
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 December 2024
ISIN INF179KC1GH7 | Expense Ratio 0.81% | Exit Load No Charges | Fund Size ₹201 Cr | Age 1 year 9 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% | ₹620.49 Cr | 12.9% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹620.49 Cr | 12.2% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹502.65 Cr | 4.7% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹740.33 Cr | 12.3% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1896.35 Cr | 7.5% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1301.32 Cr | 13.2% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹740.33 Cr | 13.0% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹502.65 Cr | 5.3% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1896.35 Cr | 8.1% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1301.32 Cr | 12.5% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,37,234 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of HDFC S&P BSE 500 Index Fund Regular Growth?
The NAV of HDFC S&P BSE 500 Index Fund Regular Growth, as of 21-Jan-2025, is ₹14.24.
What is the portfolio composition of HDFC S&P BSE 500 Index Fund Regular Growth?
The fund's allocation of assets is distributed as 100.43% in equities, 0.00% in bonds, and -0.43% in cash and cash equivalents.
Who manages the HDFC S&P BSE 500 Index Fund Regular Growth?
The fund managers responsible for HDFC S&P BSE 500 Index Fund Regular 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.
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