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HDFC S&P BSE 500 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (21-Feb-25)
₹13.76-0.68%1D
Returns (Since Inception)
19.02%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹209 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, 10 months and 1 days, having been launched on 21-Apr-23.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹13.76, Assets Under Management (AUM) of 208.51 Crores, and an expense ratio of 0.81%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹13.76, Assets Under Management (AUM) of 208.51 Crores, and an expense ratio of 0.81%.
- HDFC S&P BSE 500 Index Fund Regular Growth has given a CAGR return of 19.02% since inception.
- The fund's asset allocation comprises around 99.85% in equities, 0.00% in debts, and 0.15% 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
+2.12%
— (Cat Avg.)
Since Inception
+19.02%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹208.2 Cr | 99.85% |
| Others | ₹0.32 Cr | 0.15% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹15.24 Cr | 7.31% |
| ICICI Bank Ltd | Equity | ₹10.48 Cr | 5.02% |
| Reliance Industries Ltd | Equity | ₹10.15 Cr | 4.87% |
| Infosys Ltd | Equity | ₹8.05 Cr | 3.86% |
| Bharti Airtel Ltd | Equity | ₹5.16 Cr | 2.48% |
| Larsen & Toubro Ltd | Equity | ₹4.94 Cr | 2.37% |
| Tata Consultancy Services Ltd | Equity | ₹4.93 Cr | 2.37% |
| ITC Ltd | Equity | ₹4.91 Cr | 2.36% |
| State Bank of India | Equity | ₹3.52 Cr | 1.69% |
| Axis Bank Ltd | Equity | ₹3.33 Cr | 1.60% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.32 Cr | 1.59% |
| Mahindra & Mahindra Ltd | Equity | ₹3.13 Cr | 1.50% |
| Hindustan Unilever Ltd | Equity | ₹2.62 Cr | 1.25% |
| Bajaj Finance Ltd | Equity | ₹2.6 Cr | 1.25% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.23 Cr | 1.07% |
| HCL Technologies Ltd | Equity | ₹2.16 Cr | 1.04% |
| Maruti Suzuki India Ltd | Equity | ₹1.93 Cr | 0.92% |
| NTPC Ltd | Equity | ₹1.83 Cr | 0.88% |
| Tata Motors Ltd | Equity | ₹1.78 Cr | 0.85% |
| Zomato Ltd | Equity | ₹1.77 Cr | 0.85% |
| Titan Co Ltd | Equity | ₹1.73 Cr | 0.83% |
| Power Grid Corp Of India Ltd | Equity | ₹1.63 Cr | 0.78% |
| UltraTech Cement Ltd | Equity | ₹1.53 Cr | 0.74% |
| Trent Ltd | Equity | ₹1.5 Cr | 0.72% |
| Tata Steel Ltd | Equity | ₹1.32 Cr | 0.63% |
| Tech Mahindra Ltd | Equity | ₹1.26 Cr | 0.61% |
| Bharat Electronics Ltd | Equity | ₹1.24 Cr | 0.60% |
| Asian Paints Ltd | Equity | ₹1.23 Cr | 0.59% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.21 Cr | 0.58% |
| Bajaj Auto Ltd | Equity | ₹1.17 Cr | 0.56% |
| Grasim Industries Ltd | Equity | ₹1.13 Cr | 0.54% |
| Bajaj Finserv Ltd | Equity | ₹1.12 Cr | 0.54% |
| Coal India Ltd | Equity | ₹1.07 Cr | 0.51% |
| JSW Steel Ltd | Equity | ₹1.07 Cr | 0.51% |
| Wipro Ltd | Equity | ₹1.04 Cr | 0.50% |
| Hindalco Industries Ltd | Equity | ₹1.03 Cr | 0.49% |
| InterGlobe Aviation Ltd | Equity | ₹1.01 Cr | 0.48% |
| Nestle India Ltd | Equity | ₹0.98 Cr | 0.47% |
| Cipla Ltd | Equity | ₹0.98 Cr | 0.47% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.96 Cr | 0.46% |
| Jio Financial Services Ltd | Equity | ₹0.95 Cr | 0.45% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.93 Cr | 0.45% |
| Shriram Finance Ltd | Equity | ₹0.9 Cr | 0.43% |
| Vedanta Ltd | Equity | ₹0.88 Cr | 0.42% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.88 Cr | 0.42% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.87 Cr | 0.42% |
| Eicher Motors Ltd | Equity | ₹0.84 Cr | 0.40% |
| Divi's Laboratories Ltd | Equity | ₹0.84 Cr | 0.40% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.81 Cr | 0.39% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.81 Cr | 0.39% |
| Indian Hotels Co Ltd | Equity | ₹0.8 Cr | 0.38% |
| SBI Life Insurance Co Ltd | Equity | ₹0.79 Cr | 0.38% |
| Tata Consumer Products Ltd | Equity | ₹0.78 Cr | 0.37% |
| IndusInd Bank Ltd | Equity | ₹0.78 Cr | 0.37% |
| Varun Beverages Ltd | Equity | ₹0.76 Cr | 0.37% |
| Suzlon Energy Ltd | Equity | ₹0.76 Cr | 0.36% |
| Persistent Systems Ltd | Equity | ₹0.76 Cr | 0.36% |
| Tata Power Co Ltd | Equity | ₹0.73 Cr | 0.35% |
| Power Finance Corp Ltd | Equity | ₹0.73 Cr | 0.35% |
| Britannia Industries Ltd | Equity | ₹0.72 Cr | 0.34% |
| Info Edge (India) Ltd | Equity | ₹0.71 Cr | 0.34% |
| Adani Enterprises Ltd | Equity | ₹0.69 Cr | 0.33% |
| TVS Motor Co Ltd | Equity | ₹0.68 Cr | 0.33% |
| PB Fintech Ltd | Equity | ₹0.67 Cr | 0.32% |
| Hero MotoCorp Ltd | Equity | ₹0.67 Cr | 0.32% |
| REC Ltd | Equity | ₹0.66 Cr | 0.32% |
| Dixon Technologies (India) Ltd | Equity | ₹0.66 Cr | 0.32% |
| Avenue Supermarts Ltd | Equity | ₹0.65 Cr | 0.31% |
| Coforge Ltd | Equity | ₹0.65 Cr | 0.31% |
| LTIMindtree Ltd | Equity | ₹0.64 Cr | 0.31% |
| Siemens Ltd | Equity | ₹0.64 Cr | 0.31% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.64 Cr | 0.31% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.6 Cr | 0.29% |
| Lupin Ltd | Equity | ₹0.6 Cr | 0.29% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.59 Cr | 0.28% |
| DLF Ltd | Equity | ₹0.57 Cr | 0.27% |
| GAIL (India) Ltd | Equity | ₹0.57 Cr | 0.27% |
| Indian Oil Corp Ltd | Equity | ₹0.56 Cr | 0.27% |
| The Federal Bank Ltd | Equity | ₹0.55 Cr | 0.26% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.52 Cr | 0.25% |
| Pidilite Industries Ltd | Equity | ₹0.52 Cr | 0.25% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.51 Cr | 0.24% |
| Godrej Consumer Products Ltd | Equity | ₹0.5 Cr | 0.24% |
| Samvardhana Motherson International Ltd | Equity | ₹0.49 Cr | 0.24% |
| United Spirits Ltd | Equity | ₹0.49 Cr | 0.24% |
| SRF Ltd | Equity | ₹0.48 Cr | 0.23% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.48 Cr | 0.23% |
| Bank of Baroda | Equity | ₹0.47 Cr | 0.23% |
| Cummins India Ltd | Equity | ₹0.47 Cr | 0.23% |
| Adani Power Ltd | Equity | ₹0.47 Cr | 0.23% |
| Havells India Ltd | Equity | ₹0.47 Cr | 0.22% |
| IDFC First Bank Ltd | Equity | ₹0.46 Cr | 0.22% |
| HDFC Asset Management Co Ltd | Equity | ₹0.46 Cr | 0.22% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.45 Cr | 0.21% |
| Shree Cement Ltd | Equity | ₹0.44 Cr | 0.21% |
| Yes Bank Ltd | Equity | ₹0.43 Cr | 0.21% |
| Marico Ltd | Equity | ₹0.42 Cr | 0.20% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.42 Cr | 0.20% |
| Punjab National Bank | Equity | ₹0.41 Cr | 0.20% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.41 Cr | 0.19% |
| Ambuja Cements Ltd | Equity | ₹0.4 Cr | 0.19% |
| Macrotech Developers Ltd | Equity | ₹0.4 Cr | 0.19% |
| AU Small Finance Bank Ltd | Equity | ₹0.4 Cr | 0.19% |
| Fortis Healthcare Ltd | Equity | ₹0.4 Cr | 0.19% |
| Aurobindo Pharma Ltd | Equity | ₹0.39 Cr | 0.19% |
| Mphasis Ltd | Equity | ₹0.39 Cr | 0.19% |
| Bharat Forge Ltd | Equity | ₹0.37 Cr | 0.18% |
| Canara Bank | Equity | ₹0.37 Cr | 0.18% |
| Ashok Leyland Ltd | Equity | ₹0.37 Cr | 0.18% |
| ABB India Ltd | Equity | ₹0.37 Cr | 0.18% |
| Dabur India Ltd | Equity | ₹0.37 Cr | 0.18% |
| UPL Ltd | Equity | ₹0.37 Cr | 0.18% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.37 Cr | 0.18% |
| Phoenix Mills Ltd | Equity | ₹0.36 Cr | 0.17% |
| Adani Green Energy Ltd | Equity | ₹0.36 Cr | 0.17% |
| Polycab India Ltd | Equity | ₹0.35 Cr | 0.17% |
| Jindal Steel & Power Ltd | Equity | ₹0.35 Cr | 0.17% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.35 Cr | 0.17% |
| Max Financial Services Ltd | Equity | ₹0.34 Cr | 0.16% |
| Voltas Ltd | Equity | ₹0.34 Cr | 0.16% |
| PI Industries Ltd | Equity | ₹0.33 Cr | 0.16% |
| Page Industries Ltd | Equity | ₹0.33 Cr | 0.16% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.33 Cr | 0.16% |
| JSW Energy Ltd | Equity | ₹0.33 Cr | 0.16% |
| APL Apollo Tubes Ltd | Equity | ₹0.32 Cr | 0.15% |
| Jubilant Foodworks Ltd | Equity | ₹0.32 Cr | 0.15% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.32 Cr | 0.15% |
| Rail Vikas Nigam Ltd | Equity | ₹0.32 Cr | 0.15% |
| Alkem Laboratories Ltd | Equity | ₹0.32 Cr | 0.15% |
| Godrej Properties Ltd | Equity | ₹0.31 Cr | 0.15% |
| Adani Energy Solutions Ltd | Equity | ₹0.31 Cr | 0.15% |
| GMR Airports Ltd | Equity | ₹0.31 Cr | 0.15% |
| Supreme Industries Ltd | Equity | ₹0.3 Cr | 0.15% |
| NHPC Ltd | Equity | ₹0.3 Cr | 0.14% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.3 Cr | 0.14% |
| Solar Industries India Ltd | Equity | ₹0.29 Cr | 0.14% |
| One97 Communications Ltd | Equity | ₹0.29 Cr | 0.14% |
| KEI Industries Ltd | Equity | ₹0.29 Cr | 0.14% |
| Torrent Power Ltd | Equity | ₹0.29 Cr | 0.14% |
| Bosch Ltd | Equity | ₹0.29 Cr | 0.14% |
| Muthoot Finance Ltd | Equity | ₹0.29 Cr | 0.14% |
| Mankind Pharma Ltd | Equity | ₹0.29 Cr | 0.14% |
| Zydus Lifesciences Ltd | Equity | ₹0.29 Cr | 0.14% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.29 Cr | 0.14% |
| MRF Ltd | Equity | ₹0.28 Cr | 0.14% |
| Petronet LNG Ltd | Equity | ₹0.28 Cr | 0.13% |
| Blue Star Ltd | Equity | ₹0.28 Cr | 0.13% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.27 Cr | 0.13% |
| Laurus Labs Ltd | Equity | ₹0.27 Cr | 0.13% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.27 Cr | 0.13% |
| Prestige Estates Projects Ltd | Equity | ₹0.27 Cr | 0.13% |
| KPIT Technologies Ltd | Equity | ₹0.27 Cr | 0.13% |
| NMDC Ltd | Equity | ₹0.27 Cr | 0.13% |
| Oil India Ltd | Equity | ₹0.27 Cr | 0.13% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.27 Cr | 0.13% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.26 Cr | 0.13% |
| Tata Elxsi Ltd | Equity | ₹0.26 Cr | 0.13% |
| Union Bank of India | Equity | ₹0.26 Cr | 0.13% |
| Balkrishna Industries Ltd | Equity | ₹0.26 Cr | 0.12% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.26 Cr | 0.12% |
| Container Corporation of India Ltd | Equity | ₹0.25 Cr | 0.12% |
| Oracle Financial Services Software Ltd | Equity | ₹0.25 Cr | 0.12% |
| Coromandel International Ltd | Equity | ₹0.25 Cr | 0.12% |
| Oberoi Realty Ltd | Equity | ₹0.25 Cr | 0.12% |
| Jindal Stainless Ltd | Equity | ₹0.25 Cr | 0.12% |
| JK Cement Ltd | Equity | ₹0.24 Cr | 0.11% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.24 Cr | 0.11% |
| Patanjali Foods Ltd | Equity | ₹0.23 Cr | 0.11% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.11% |
| Indian Bank | Equity | ₹0.23 Cr | 0.11% |
| Ipca Laboratories Ltd | Equity | ₹0.23 Cr | 0.11% |
| Kalyan Jewellers India Ltd | Equity | ₹0.23 Cr | 0.11% |
| Tata Communications Ltd | Equity | ₹0.23 Cr | 0.11% |
| Astral Ltd | Equity | ₹0.22 Cr | 0.11% |
| National Aluminium Co Ltd | Equity | ₹0.22 Cr | 0.10% |
| LIC Housing Finance Ltd | Equity | ₹0.21 Cr | 0.10% |
| Adani Total Gas Ltd | Equity | ₹0.21 Cr | 0.10% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.10% |
| Radico Khaitan Ltd | Equity | ₹0.2 Cr | 0.10% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.2 Cr | 0.10% |
| Exide Industries Ltd | Equity | ₹0.2 Cr | 0.10% |
| UNO Minda Ltd | Equity | ₹0.2 Cr | 0.10% |
| Delhivery Ltd | Equity | ₹0.19 Cr | 0.09% |
| Biocon Ltd | Equity | ₹0.19 Cr | 0.09% |
| Life Insurance Corporation of India | Equity | ₹0.19 Cr | 0.09% |
| Brigade Enterprises Ltd | Equity | ₹0.19 Cr | 0.09% |
| United Breweries Ltd | Equity | ₹0.19 Cr | 0.09% |
| Deepak Nitrite Ltd | 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% |
| ITC Hotels Ltd | Equity | ₹0.18 Cr | 0.09% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.18 Cr | 0.09% |
| Dalmia Bharat Ltd | Equity | ₹0.18 Cr | 0.09% |
| L&T Technology Services Ltd | Equity | ₹0.18 Cr | 0.09% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.18 Cr | 0.08% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.18 Cr | 0.08% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.18 Cr | 0.08% |
| Thermax Ltd | Equity | ₹0.17 Cr | 0.08% |
| Five-Star Business Finance Ltd | Equity | ₹0.17 Cr | 0.08% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.08% |
| Navin Fluorine International Ltd | Equity | ₹0.17 Cr | 0.08% |
| Piramal Pharma Ltd | Equity | ₹0.17 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹0.17 Cr | 0.08% |
| Indraprastha Gas Ltd | Equity | ₹0.17 Cr | 0.08% |
| AIA Engineering Ltd | Equity | ₹0.17 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.16 Cr | 0.08% |
| Bank of India | Equity | ₹0.16 Cr | 0.08% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.16 Cr | 0.08% |
| ACC Ltd | Equity | ₹0.16 Cr | 0.08% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.16 Cr | 0.08% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.08% |
| Syngene International Ltd | Equity | ₹0.16 Cr | 0.08% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.16 Cr | 0.08% |
| Linde India Ltd | Equity | ₹0.16 Cr | 0.08% |
| Indian Energy Exchange Ltd | Equity | ₹0.16 Cr | 0.08% |
| Hindustan Zinc Ltd | Equity | ₹0.16 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹0.16 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹0.16 Cr | 0.08% |
| Carborundum Universal Ltd | Equity | ₹0.16 Cr | 0.07% |
| CRISIL Ltd | Equity | ₹0.15 Cr | 0.07% |
| General Insurance Corp of India | Equity | ₹0.15 Cr | 0.07% |
| Kaynes Technology India Ltd | Equity | ₹0.15 Cr | 0.07% |
| Concord Biotech Ltd | Equity | ₹0.15 Cr | 0.07% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.15 Cr | 0.07% |
| Aditya Birla Capital Ltd | Equity | ₹0.15 Cr | 0.07% |
| Apar Industries Ltd | Equity | ₹0.15 Cr | 0.07% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.15 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹0.15 Cr | 0.07% |
| City Union Bank Ltd | Equity | ₹0.15 Cr | 0.07% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.07% |
| Bandhan Bank Ltd | Equity | ₹0.15 Cr | 0.07% |
| NCC Ltd | Equity | ₹0.15 Cr | 0.07% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.07% |
| Redington Ltd | Equity | ₹0.15 Cr | 0.07% |
| Cyient Ltd | Equity | ₹0.15 Cr | 0.07% |
| Piramal Enterprises Ltd | Equity | ₹0.14 Cr | 0.07% |
| Escorts Kubota Ltd | Equity | ₹0.14 Cr | 0.07% |
| Tata Technologies Ltd | Equity | ₹0.14 Cr | 0.07% |
| Gland Pharma Ltd | Equity | ₹0.14 Cr | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.14 Cr | 0.07% |
| PNB Housing Finance Ltd | Equity | ₹0.14 Cr | 0.07% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.14 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹0.14 Cr | 0.07% |
| Elgi Equipments Ltd | Equity | ₹0.14 Cr | 0.07% |
| Emami Ltd | Equity | ₹0.14 Cr | 0.07% |
| L&T Finance Ltd | Equity | ₹0.14 Cr | 0.07% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.14 Cr | 0.07% |
| Ajanta Pharma Ltd | Equity | ₹0.14 Cr | 0.07% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.14 Cr | 0.06% |
| Inox Wind Ltd | Equity | ₹0.14 Cr | 0.06% |
| Sundaram Fasteners Ltd | Equity | ₹0.14 Cr | 0.06% |
| LMW Ltd | Equity | ₹0.13 Cr | 0.06% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.13 Cr | 0.06% |
| IIFL Finance Ltd | Equity | ₹0.13 Cr | 0.06% |
| Kalpataru Projects International Ltd | Equity | ₹0.13 Cr | 0.06% |
| KEC International Ltd | Equity | ₹0.13 Cr | 0.06% |
| Cochin Shipyard Ltd | Equity | ₹0.13 Cr | 0.06% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.13 Cr | 0.06% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.13 Cr | 0.06% |
| Manappuram Finance Ltd | Equity | ₹0.13 Cr | 0.06% |
| Natco Pharma Ltd | Equity | ₹0.12 Cr | 0.06% |
| Firstsource Solutions Ltd | Equity | ₹0.12 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.12 Cr | 0.06% |
| Sonata Software Ltd | Equity | ₹0.12 Cr | 0.06% |
| NBCC India Ltd | Equity | ₹0.12 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹0.12 Cr | 0.06% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.06% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.12 Cr | 0.06% |
| Atul Ltd | Equity | ₹0.12 Cr | 0.06% |
| Gujarat State Petronet Ltd | Equity | ₹0.12 Cr | 0.06% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.12 Cr | 0.06% |
| AAVAS Financiers Ltd | Equity | ₹0.12 Cr | 0.06% |
| Zensar Technologies Ltd | Equity | ₹0.12 Cr | 0.06% |
| RBL Bank Ltd | Equity | ₹0.12 Cr | 0.06% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.12 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹0.12 Cr | 0.06% |
| Sammaan Capital Ltd | Equity | ₹0.11 Cr | 0.05% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.11 Cr | 0.05% |
| Affle India Ltd | Equity | ₹0.11 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.11 Cr | 0.05% |
| SKF India Ltd | Equity | ₹0.11 Cr | 0.05% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.11 Cr | 0.05% |
| K.P.R. Mill Ltd | Equity | ₹0.11 Cr | 0.05% |
| Honeywell Automation India Ltd | Equity | ₹0.11 Cr | 0.05% |
| Jyoti CNC Automation Ltd | Equity | ₹0.11 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.11 Cr | 0.05% |
| Grindwell Norton Ltd | Equity | ₹0.11 Cr | 0.05% |
| Poonawalla Fincorp Ltd | Equity | ₹0.11 Cr | 0.05% |
| CESC Ltd | Equity | ₹0.11 Cr | 0.05% |
| HFCL Ltd | Equity | ₹0.11 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹0.1 Cr | 0.05% |
| Poly Medicure Ltd | Equity | ₹0.1 Cr | 0.05% |
| Birlasoft Ltd | Equity | ₹0.1 Cr | 0.05% |
| Global Health Ltd | Equity | ₹0.1 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.1 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.1 Cr | 0.05% |
| Gujarat Gas Ltd | Equity | ₹0.1 Cr | 0.05% |
| Bata India Ltd | Equity | ₹0.1 Cr | 0.05% |
| E I D Parry India Ltd | Equity | ₹0.1 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.1 Cr | 0.05% |
| Titagarh Rail Systems Ltd | Equity | ₹0.1 Cr | 0.05% |
| Granules India Ltd | Equity | ₹0.1 Cr | 0.05% |
| Ramkrishna Forgings Ltd | Equity | ₹0.1 Cr | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.1 Cr | 0.05% |
| Anant Raj Ltd | Equity | ₹0.09 Cr | 0.05% |
| Bank of Maharashtra | Equity | ₹0.09 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.09 Cr | 0.04% |
| Tata Investment Corp Ltd | Equity | ₹0.09 Cr | 0.04% |
| Hindustan Copper Ltd | Equity | ₹0.09 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.09 Cr | 0.04% |
| Praj Industries Ltd | Equity | ₹0.09 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.09 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.09 Cr | 0.04% |
| Swan Energy Ltd | Equity | ₹0.09 Cr | 0.04% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.09 Cr | 0.04% |
| JSW Infrastructure Ltd | Equity | ₹0.09 Cr | 0.04% |
| Finolex Cables Ltd | Equity | ₹0.09 Cr | 0.04% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.09 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.09 Cr | 0.04% |
| Triveni Turbine Ltd | Equity | ₹0.09 Cr | 0.04% |
| Nuvama Wealth Management Ltd | Equity | ₹0.09 Cr | 0.04% |
| Asahi India Glass Ltd | Equity | ₹0.09 Cr | 0.04% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.09 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.09 Cr | 0.04% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.04% |
| Intellect Design Arena Ltd. | Equity | ₹0.09 Cr | 0.04% |
| IRCON International Ltd | Equity | ₹0.09 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.09 Cr | 0.04% |
| PTC Industries Ltd | Equity | ₹0.09 Cr | 0.04% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.08 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.08 Cr | 0.04% |
| Whirlpool of India Ltd | Equity | ₹0.08 Cr | 0.04% |
| Endurance Technologies Ltd | Equity | ₹0.08 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.08 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.08 Cr | 0.04% |
| Tejas Networks Ltd | Equity | ₹0.08 Cr | 0.04% |
| SJVN Ltd | Equity | ₹0.08 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.08 Cr | 0.04% |
| HBL Engineering Ltd | Equity | ₹0.08 Cr | 0.04% |
| Sapphire Foods India Ltd | Equity | ₹0.08 Cr | 0.04% |
| ICICI Securities Ltd | Equity | ₹0.08 Cr | 0.04% |
| Devyani International Ltd | Equity | ₹0.08 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.08 Cr | 0.04% |
| V-Guard Industries Ltd | Equity | ₹0.08 Cr | 0.04% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.04% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.08 Cr | 0.04% |
| PCBL Chemical Ltd | Equity | ₹0.08 Cr | 0.04% |
| eClerx Services Ltd | Equity | ₹0.08 Cr | 0.04% |
| Net Current Assets | Cash | ₹0.08 Cr | 0.04% |
| Newgen Software Technologies Ltd | Equity | ₹0.08 Cr | 0.04% |
| Bayer CropScience Ltd | Equity | ₹0.08 Cr | 0.04% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.04% |
| Anand Rathi Wealth Ltd | Equity | ₹0.08 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.07 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.07 Cr | 0.04% |
| Godfrey Phillips India Ltd | Equity | ₹0.07 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.07 Cr | 0.03% |
| Go Digit General Insurance Ltd | Equity | ₹0.07 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.07 Cr | 0.03% |
| Ceat Ltd | Equity | ₹0.07 Cr | 0.03% |
| Usha Martin Ltd | Equity | ₹0.07 Cr | 0.03% |
| Finolex Industries Ltd | Equity | ₹0.07 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.07 Cr | 0.03% |
| CIE Automotive India Ltd | Equity | ₹0.07 Cr | 0.03% |
| Jindal Saw Ltd | Equity | ₹0.07 Cr | 0.03% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.03% |
| Godrej Industries Ltd | Equity | ₹0.07 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.07 Cr | 0.03% |
| Vedant Fashions Ltd | Equity | ₹0.07 Cr | 0.03% |
| Can Fin Homes Ltd | Equity | ₹0.07 Cr | 0.03% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.03% |
| Jyothy Labs Ltd | Equity | ₹0.06 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.06 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.06 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.06 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.06 Cr | 0.03% |
| BLS International Services Ltd | Equity | ₹0.06 Cr | 0.03% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.06 Cr | 0.03% |
| Action Construction Equipment Ltd | Equity | ₹0.06 Cr | 0.03% |
| BASF India Ltd | Equity | ₹0.06 Cr | 0.03% |
| Maharashtra Scooters Ltd | Equity | ₹0.06 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.03% |
| Craftsman Automation Ltd | Equity | ₹0.06 Cr | 0.03% |
| Tamilnad Mercantile Bank Ltd | Equity | ₹0.06 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.03% |
| JK Lakshmi Cement Ltd | Equity | ₹0.06 Cr | 0.03% |
| Sanofi India Ltd | Equity | ₹0.06 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.06 Cr | 0.03% |
| Signatureglobal (India) Ltd | Equity | ₹0.06 Cr | 0.03% |
| Westlife Foodworld Ltd | Equity | ₹0.06 Cr | 0.03% |
| Century Plyboards (India) Ltd | Equity | ₹0.06 Cr | 0.03% |
| Hatsun Agro Product Ltd | Equity | ₹0.06 Cr | 0.03% |
| NMDC Steel Ltd | Equity | ₹0.06 Cr | 0.03% |
| Jupiter Wagons Ltd | Equity | ₹0.06 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.06 Cr | 0.03% |
| Kirloskar Brothers Ltd | Equity | ₹0.06 Cr | 0.03% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.06 Cr | 0.03% |
| Home First Finance Co India Ltd --- | Equity | ₹0.06 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.06 Cr | 0.03% |
| Medplus Health Services Ltd | Equity | ₹0.06 Cr | 0.03% |
| TVS Holdings Ltd | Equity | ₹0.06 Cr | 0.03% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.06 Cr | 0.03% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.06 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.05 Cr | 0.03% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.05 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.05 Cr | 0.03% |
| Metro Brands Ltd | Equity | ₹0.05 Cr | 0.03% |
| CCL Products (India) Ltd | Equity | ₹0.05 Cr | 0.03% |
| Minda Corp Ltd | Equity | ₹0.05 Cr | 0.03% |
| The New India Assurance Co Ltd | Equity | ₹0.05 Cr | 0.03% |
| Capri Global Capital Ltd | Equity | ₹0.05 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.05 Cr | 0.03% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.05 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0.05 Cr | 0.02% |
| Vinati Organics Ltd | Equity | ₹0.05 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.05 Cr | 0.02% |
| Mastek Ltd | Equity | ₹0.05 Cr | 0.02% |
| Procter & Gamble Health Ltd | Equity | ₹0.05 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.05 Cr | 0.02% |
| KNR Constructions Ltd | Equity | ₹0.05 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0.05 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.05 Cr | 0.02% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.05 Cr | 0.02% |
| Adani Wilmar Ltd | Equity | ₹0.05 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0.05 Cr | 0.02% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.05 Cr | 0.02% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.02% |
| Relaxo Footwears Ltd | Equity | ₹0.05 Cr | 0.02% |
| Aadhar Housing Finance Ltd | Equity | ₹0.05 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.05 Cr | 0.02% |
| Supreme Petrochem Ltd | Equity | ₹0.05 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.05 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.05 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.05 Cr | 0.02% |
| Quess Corp Ltd | Equity | ₹0.05 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.05 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.04 Cr | 0.02% |
| Garware Technical Fibres Ltd | Equity | ₹0.04 Cr | 0.02% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.04 Cr | 0.02% |
| India Cements Ltd | Equity | ₹0.04 Cr | 0.02% |
| PNC Infratech Ltd | Equity | ₹0.04 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
| Sheela Foam Ltd | Equity | ₹0.04 Cr | 0.02% |
| Akzo Nobel India Ltd | Equity | ₹0.04 Cr | 0.02% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.02% |
| Chemplast Sanmar 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% |
| Birla Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
| JBM Auto Ltd | Equity | ₹0.04 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.04 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.04 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.04 Cr | 0.02% |
| ITI Ltd | Equity | ₹0.04 Cr | 0.02% |
| Mahindra Lifespace Developers Ltd | Equity | ₹0.04 Cr | 0.02% |
| G R Infraprojects Ltd | Equity | ₹0.04 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0.04 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.04 Cr | 0.02% |
| Shree Renuka Sugars Ltd | Equity | ₹0.04 Cr | 0.02% |
| Ingersoll-Rand (India) Ltd | Equity | ₹0.03 Cr | 0.02% |
| TTK Prestige Ltd | Equity | ₹0.03 Cr | 0.02% |
| Cello World Ltd | Equity | ₹0.03 Cr | 0.02% |
| RHI Magnesita India Ltd | Equity | ₹0.03 Cr | 0.02% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0.03 Cr | 0.02% |
| Zydus Wellness Ltd | Equity | ₹0.03 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.03 Cr | 0.02% |
| UCO Bank | Equity | ₹0.03 Cr | 0.01% |
| Sunteck Realty Ltd | Equity | ₹0.03 Cr | 0.01% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.03 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0.03 Cr | 0.01% |
| Rajesh Exports Ltd | Equity | ₹0.03 Cr | 0.01% |
| Galaxy Surfactants Ltd | Equity | ₹0.03 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.03 Cr | 0.01% |
| Network 18 Media & Investments Ltd | Equity | ₹0.03 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.03 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0.03 Cr | 0.01% |
| FDC Ltd | Equity | ₹0.03 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.03 Cr | 0.01% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹0.03 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.03 Cr | 0.01% |
| Campus Activewear 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% |
| Esab India Ltd | Equity | ₹0.02 Cr | 0.01% |
| Kama Holdings Ltd | Equity | ₹0.02 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0.02 Cr | 0.01% |
| Aether Industries Ltd | Equity | ₹0.02 Cr | 0.01% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
| Balaji Amines Ltd | Equity | ₹0.02 Cr | 0.01% |
| Laxmi Organic Industries Ltd | Equity | ₹0.02 Cr | 0.01% |
| Star Cement Ltd | Equity | ₹0.02 Cr | 0.01% |
| Prism Johnson Ltd | Equity | ₹0.02 Cr | 0.01% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0.02 Cr | 0.01% |
| 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
71.51%
Mid Cap Stocks
18.03%
Small Cap Stocks
10.18%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹59.41 Cr | 28.49% |
| Technology | ₹23.69 Cr | 11.36% |
| Industrials | ₹23.13 Cr | 11.09% |
| Consumer Cyclical | ₹22.9 Cr | 10.98% |
| Basic Materials | ₹17.18 Cr | 8.24% |
| Energy | ₹15.53 Cr | 7.45% |
| Consumer Defensive | ₹15.24 Cr | 7.31% |
| Healthcare | ₹13.3 Cr | 6.38% |
| Utilities | ₹7.76 Cr | 3.72% |
| Communication Services | ₹7.3 Cr | 3.50% |
| Real Estate | ₹2.65 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 January 2025
ISIN INF179KC1GH7 | Expense Ratio 0.81% | Exit Load No Charges | Fund Size ₹209 Cr | Age 1 year 10 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% | ₹613.55 Cr | 4.2% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹613.55 Cr | 3.6% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹466.86 Cr | -5.5% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹716.78 Cr | 3.7% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1945.75 Cr | 2.5% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1208.99 Cr | -2.2% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹716.78 Cr | 4.2% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹466.86 Cr | -5.0% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1945.75 Cr | 3.1% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1208.99 Cr | -2.7% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,31,133 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
Take control of your wealth
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-Feb-2025, is ₹13.76.
What is the portfolio composition of HDFC S&P BSE 500 Index Fund Regular Growth?
The fund's allocation of assets is distributed as 99.85% in equities, 0.00% in bonds, and 0.15% 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
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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-Feb-25)
₹13.76-0.68%1D
Returns (Since Inception)
19.02%
Rated ★4.3+ on
Fund Overview
Fund Size
₹209 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, 10 months and 1 days, having been launched on 21-Apr-23.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹13.76, Assets Under Management (AUM) of 208.51 Crores, and an expense ratio of 0.81%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹13.76, Assets Under Management (AUM) of 208.51 Crores, and an expense ratio of 0.81%.
- HDFC S&P BSE 500 Index Fund Regular Growth has given a CAGR return of 19.02% since inception.
- The fund's asset allocation comprises around 99.85% in equities, 0.00% in debts, and 0.15% 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
+2.12%
— (Cat Avg.)
Since Inception
+19.02%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹208.2 Cr | 99.85% |
| Others | ₹0.32 Cr | 0.15% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹15.24 Cr | 7.31% |
| ICICI Bank Ltd | Equity | ₹10.48 Cr | 5.02% |
| Reliance Industries Ltd | Equity | ₹10.15 Cr | 4.87% |
| Infosys Ltd | Equity | ₹8.05 Cr | 3.86% |
| Bharti Airtel Ltd | Equity | ₹5.16 Cr | 2.48% |
| Larsen & Toubro Ltd | Equity | ₹4.94 Cr | 2.37% |
| Tata Consultancy Services Ltd | Equity | ₹4.93 Cr | 2.37% |
| ITC Ltd | Equity | ₹4.91 Cr | 2.36% |
| State Bank of India | Equity | ₹3.52 Cr | 1.69% |
| Axis Bank Ltd | Equity | ₹3.33 Cr | 1.60% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.32 Cr | 1.59% |
| Mahindra & Mahindra Ltd | Equity | ₹3.13 Cr | 1.50% |
| Hindustan Unilever Ltd | Equity | ₹2.62 Cr | 1.25% |
| Bajaj Finance Ltd | Equity | ₹2.6 Cr | 1.25% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.23 Cr | 1.07% |
| HCL Technologies Ltd | Equity | ₹2.16 Cr | 1.04% |
| Maruti Suzuki India Ltd | Equity | ₹1.93 Cr | 0.92% |
| NTPC Ltd | Equity | ₹1.83 Cr | 0.88% |
| Tata Motors Ltd | Equity | ₹1.78 Cr | 0.85% |
| Zomato Ltd | Equity | ₹1.77 Cr | 0.85% |
| Titan Co Ltd | Equity | ₹1.73 Cr | 0.83% |
| Power Grid Corp Of India Ltd | Equity | ₹1.63 Cr | 0.78% |
| UltraTech Cement Ltd | Equity | ₹1.53 Cr | 0.74% |
| Trent Ltd | Equity | ₹1.5 Cr | 0.72% |
| Tata Steel Ltd | Equity | ₹1.32 Cr | 0.63% |
| Tech Mahindra Ltd | Equity | ₹1.26 Cr | 0.61% |
| Bharat Electronics Ltd | Equity | ₹1.24 Cr | 0.60% |
| Asian Paints Ltd | Equity | ₹1.23 Cr | 0.59% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.21 Cr | 0.58% |
| Bajaj Auto Ltd | Equity | ₹1.17 Cr | 0.56% |
| Grasim Industries Ltd | Equity | ₹1.13 Cr | 0.54% |
| Bajaj Finserv Ltd | Equity | ₹1.12 Cr | 0.54% |
| Coal India Ltd | Equity | ₹1.07 Cr | 0.51% |
| JSW Steel Ltd | Equity | ₹1.07 Cr | 0.51% |
| Wipro Ltd | Equity | ₹1.04 Cr | 0.50% |
| Hindalco Industries Ltd | Equity | ₹1.03 Cr | 0.49% |
| InterGlobe Aviation Ltd | Equity | ₹1.01 Cr | 0.48% |
| Nestle India Ltd | Equity | ₹0.98 Cr | 0.47% |
| Cipla Ltd | Equity | ₹0.98 Cr | 0.47% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.96 Cr | 0.46% |
| Jio Financial Services Ltd | Equity | ₹0.95 Cr | 0.45% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.93 Cr | 0.45% |
| Shriram Finance Ltd | Equity | ₹0.9 Cr | 0.43% |
| Vedanta Ltd | Equity | ₹0.88 Cr | 0.42% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.88 Cr | 0.42% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.87 Cr | 0.42% |
| Eicher Motors Ltd | Equity | ₹0.84 Cr | 0.40% |
| Divi's Laboratories Ltd | Equity | ₹0.84 Cr | 0.40% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.81 Cr | 0.39% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.81 Cr | 0.39% |
| Indian Hotels Co Ltd | Equity | ₹0.8 Cr | 0.38% |
| SBI Life Insurance Co Ltd | Equity | ₹0.79 Cr | 0.38% |
| Tata Consumer Products Ltd | Equity | ₹0.78 Cr | 0.37% |
| IndusInd Bank Ltd | Equity | ₹0.78 Cr | 0.37% |
| Varun Beverages Ltd | Equity | ₹0.76 Cr | 0.37% |
| Suzlon Energy Ltd | Equity | ₹0.76 Cr | 0.36% |
| Persistent Systems Ltd | Equity | ₹0.76 Cr | 0.36% |
| Tata Power Co Ltd | Equity | ₹0.73 Cr | 0.35% |
| Power Finance Corp Ltd | Equity | ₹0.73 Cr | 0.35% |
| Britannia Industries Ltd | Equity | ₹0.72 Cr | 0.34% |
| Info Edge (India) Ltd | Equity | ₹0.71 Cr | 0.34% |
| Adani Enterprises Ltd | Equity | ₹0.69 Cr | 0.33% |
| TVS Motor Co Ltd | Equity | ₹0.68 Cr | 0.33% |
| PB Fintech Ltd | Equity | ₹0.67 Cr | 0.32% |
| Hero MotoCorp Ltd | Equity | ₹0.67 Cr | 0.32% |
| REC Ltd | Equity | ₹0.66 Cr | 0.32% |
| Dixon Technologies (India) Ltd | Equity | ₹0.66 Cr | 0.32% |
| Avenue Supermarts Ltd | Equity | ₹0.65 Cr | 0.31% |
| Coforge Ltd | Equity | ₹0.65 Cr | 0.31% |
| LTIMindtree Ltd | Equity | ₹0.64 Cr | 0.31% |
| Siemens Ltd | Equity | ₹0.64 Cr | 0.31% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.64 Cr | 0.31% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.6 Cr | 0.29% |
| Lupin Ltd | Equity | ₹0.6 Cr | 0.29% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.59 Cr | 0.28% |
| DLF Ltd | Equity | ₹0.57 Cr | 0.27% |
| GAIL (India) Ltd | Equity | ₹0.57 Cr | 0.27% |
| Indian Oil Corp Ltd | Equity | ₹0.56 Cr | 0.27% |
| The Federal Bank Ltd | Equity | ₹0.55 Cr | 0.26% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.52 Cr | 0.25% |
| Pidilite Industries Ltd | Equity | ₹0.52 Cr | 0.25% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.51 Cr | 0.24% |
| Godrej Consumer Products Ltd | Equity | ₹0.5 Cr | 0.24% |
| Samvardhana Motherson International Ltd | Equity | ₹0.49 Cr | 0.24% |
| United Spirits Ltd | Equity | ₹0.49 Cr | 0.24% |
| SRF Ltd | Equity | ₹0.48 Cr | 0.23% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.48 Cr | 0.23% |
| Bank of Baroda | Equity | ₹0.47 Cr | 0.23% |
| Cummins India Ltd | Equity | ₹0.47 Cr | 0.23% |
| Adani Power Ltd | Equity | ₹0.47 Cr | 0.23% |
| Havells India Ltd | Equity | ₹0.47 Cr | 0.22% |
| IDFC First Bank Ltd | Equity | ₹0.46 Cr | 0.22% |
| HDFC Asset Management Co Ltd | Equity | ₹0.46 Cr | 0.22% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.45 Cr | 0.21% |
| Shree Cement Ltd | Equity | ₹0.44 Cr | 0.21% |
| Yes Bank Ltd | Equity | ₹0.43 Cr | 0.21% |
| Marico Ltd | Equity | ₹0.42 Cr | 0.20% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.42 Cr | 0.20% |
| Punjab National Bank | Equity | ₹0.41 Cr | 0.20% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.41 Cr | 0.19% |
| Ambuja Cements Ltd | Equity | ₹0.4 Cr | 0.19% |
| Macrotech Developers Ltd | Equity | ₹0.4 Cr | 0.19% |
| AU Small Finance Bank Ltd | Equity | ₹0.4 Cr | 0.19% |
| Fortis Healthcare Ltd | Equity | ₹0.4 Cr | 0.19% |
| Aurobindo Pharma Ltd | Equity | ₹0.39 Cr | 0.19% |
| Mphasis Ltd | Equity | ₹0.39 Cr | 0.19% |
| Bharat Forge Ltd | Equity | ₹0.37 Cr | 0.18% |
| Canara Bank | Equity | ₹0.37 Cr | 0.18% |
| Ashok Leyland Ltd | Equity | ₹0.37 Cr | 0.18% |
| ABB India Ltd | Equity | ₹0.37 Cr | 0.18% |
| Dabur India Ltd | Equity | ₹0.37 Cr | 0.18% |
| UPL Ltd | Equity | ₹0.37 Cr | 0.18% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.37 Cr | 0.18% |
| Phoenix Mills Ltd | Equity | ₹0.36 Cr | 0.17% |
| Adani Green Energy Ltd | Equity | ₹0.36 Cr | 0.17% |
| Polycab India Ltd | Equity | ₹0.35 Cr | 0.17% |
| Jindal Steel & Power Ltd | Equity | ₹0.35 Cr | 0.17% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.35 Cr | 0.17% |
| Max Financial Services Ltd | Equity | ₹0.34 Cr | 0.16% |
| Voltas Ltd | Equity | ₹0.34 Cr | 0.16% |
| PI Industries Ltd | Equity | ₹0.33 Cr | 0.16% |
| Page Industries Ltd | Equity | ₹0.33 Cr | 0.16% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.33 Cr | 0.16% |
| JSW Energy Ltd | Equity | ₹0.33 Cr | 0.16% |
| APL Apollo Tubes Ltd | Equity | ₹0.32 Cr | 0.15% |
| Jubilant Foodworks Ltd | Equity | ₹0.32 Cr | 0.15% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.32 Cr | 0.15% |
| Rail Vikas Nigam Ltd | Equity | ₹0.32 Cr | 0.15% |
| Alkem Laboratories Ltd | Equity | ₹0.32 Cr | 0.15% |
| Godrej Properties Ltd | Equity | ₹0.31 Cr | 0.15% |
| Adani Energy Solutions Ltd | Equity | ₹0.31 Cr | 0.15% |
| GMR Airports Ltd | Equity | ₹0.31 Cr | 0.15% |
| Supreme Industries Ltd | Equity | ₹0.3 Cr | 0.15% |
| NHPC Ltd | Equity | ₹0.3 Cr | 0.14% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.3 Cr | 0.14% |
| Solar Industries India Ltd | Equity | ₹0.29 Cr | 0.14% |
| One97 Communications Ltd | Equity | ₹0.29 Cr | 0.14% |
| KEI Industries Ltd | Equity | ₹0.29 Cr | 0.14% |
| Torrent Power Ltd | Equity | ₹0.29 Cr | 0.14% |
| Bosch Ltd | Equity | ₹0.29 Cr | 0.14% |
| Muthoot Finance Ltd | Equity | ₹0.29 Cr | 0.14% |
| Mankind Pharma Ltd | Equity | ₹0.29 Cr | 0.14% |
| Zydus Lifesciences Ltd | Equity | ₹0.29 Cr | 0.14% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.29 Cr | 0.14% |
| MRF Ltd | Equity | ₹0.28 Cr | 0.14% |
| Petronet LNG Ltd | Equity | ₹0.28 Cr | 0.13% |
| Blue Star Ltd | Equity | ₹0.28 Cr | 0.13% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.27 Cr | 0.13% |
| Laurus Labs Ltd | Equity | ₹0.27 Cr | 0.13% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.27 Cr | 0.13% |
| Prestige Estates Projects Ltd | Equity | ₹0.27 Cr | 0.13% |
| KPIT Technologies Ltd | Equity | ₹0.27 Cr | 0.13% |
| NMDC Ltd | Equity | ₹0.27 Cr | 0.13% |
| Oil India Ltd | Equity | ₹0.27 Cr | 0.13% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.27 Cr | 0.13% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.26 Cr | 0.13% |
| Tata Elxsi Ltd | Equity | ₹0.26 Cr | 0.13% |
| Union Bank of India | Equity | ₹0.26 Cr | 0.13% |
| Balkrishna Industries Ltd | Equity | ₹0.26 Cr | 0.12% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.26 Cr | 0.12% |
| Container Corporation of India Ltd | Equity | ₹0.25 Cr | 0.12% |
| Oracle Financial Services Software Ltd | Equity | ₹0.25 Cr | 0.12% |
| Coromandel International Ltd | Equity | ₹0.25 Cr | 0.12% |
| Oberoi Realty Ltd | Equity | ₹0.25 Cr | 0.12% |
| Jindal Stainless Ltd | Equity | ₹0.25 Cr | 0.12% |
| JK Cement Ltd | Equity | ₹0.24 Cr | 0.11% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.24 Cr | 0.11% |
| Patanjali Foods Ltd | Equity | ₹0.23 Cr | 0.11% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.11% |
| Indian Bank | Equity | ₹0.23 Cr | 0.11% |
| Ipca Laboratories Ltd | Equity | ₹0.23 Cr | 0.11% |
| Kalyan Jewellers India Ltd | Equity | ₹0.23 Cr | 0.11% |
| Tata Communications Ltd | Equity | ₹0.23 Cr | 0.11% |
| Astral Ltd | Equity | ₹0.22 Cr | 0.11% |
| National Aluminium Co Ltd | Equity | ₹0.22 Cr | 0.10% |
| LIC Housing Finance Ltd | Equity | ₹0.21 Cr | 0.10% |
| Adani Total Gas Ltd | Equity | ₹0.21 Cr | 0.10% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.10% |
| Radico Khaitan Ltd | Equity | ₹0.2 Cr | 0.10% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.2 Cr | 0.10% |
| Exide Industries Ltd | Equity | ₹0.2 Cr | 0.10% |
| UNO Minda Ltd | Equity | ₹0.2 Cr | 0.10% |
| Delhivery Ltd | Equity | ₹0.19 Cr | 0.09% |
| Biocon Ltd | Equity | ₹0.19 Cr | 0.09% |
| Life Insurance Corporation of India | Equity | ₹0.19 Cr | 0.09% |
| Brigade Enterprises Ltd | Equity | ₹0.19 Cr | 0.09% |
| United Breweries Ltd | Equity | ₹0.19 Cr | 0.09% |
| Deepak Nitrite Ltd | 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% |
| ITC Hotels Ltd | Equity | ₹0.18 Cr | 0.09% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.18 Cr | 0.09% |
| Dalmia Bharat Ltd | Equity | ₹0.18 Cr | 0.09% |
| L&T Technology Services Ltd | Equity | ₹0.18 Cr | 0.09% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.18 Cr | 0.08% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.18 Cr | 0.08% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.18 Cr | 0.08% |
| Thermax Ltd | Equity | ₹0.17 Cr | 0.08% |
| Five-Star Business Finance Ltd | Equity | ₹0.17 Cr | 0.08% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.08% |
| Navin Fluorine International Ltd | Equity | ₹0.17 Cr | 0.08% |
| Piramal Pharma Ltd | Equity | ₹0.17 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹0.17 Cr | 0.08% |
| Indraprastha Gas Ltd | Equity | ₹0.17 Cr | 0.08% |
| AIA Engineering Ltd | Equity | ₹0.17 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.16 Cr | 0.08% |
| Bank of India | Equity | ₹0.16 Cr | 0.08% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.16 Cr | 0.08% |
| ACC Ltd | Equity | ₹0.16 Cr | 0.08% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.16 Cr | 0.08% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.08% |
| Syngene International Ltd | Equity | ₹0.16 Cr | 0.08% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.16 Cr | 0.08% |
| Linde India Ltd | Equity | ₹0.16 Cr | 0.08% |
| Indian Energy Exchange Ltd | Equity | ₹0.16 Cr | 0.08% |
| Hindustan Zinc Ltd | Equity | ₹0.16 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹0.16 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹0.16 Cr | 0.08% |
| Carborundum Universal Ltd | Equity | ₹0.16 Cr | 0.07% |
| CRISIL Ltd | Equity | ₹0.15 Cr | 0.07% |
| General Insurance Corp of India | Equity | ₹0.15 Cr | 0.07% |
| Kaynes Technology India Ltd | Equity | ₹0.15 Cr | 0.07% |
| Concord Biotech Ltd | Equity | ₹0.15 Cr | 0.07% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.15 Cr | 0.07% |
| Aditya Birla Capital Ltd | Equity | ₹0.15 Cr | 0.07% |
| Apar Industries Ltd | Equity | ₹0.15 Cr | 0.07% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.15 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹0.15 Cr | 0.07% |
| City Union Bank Ltd | Equity | ₹0.15 Cr | 0.07% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.07% |
| Bandhan Bank Ltd | Equity | ₹0.15 Cr | 0.07% |
| NCC Ltd | Equity | ₹0.15 Cr | 0.07% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.07% |
| Redington Ltd | Equity | ₹0.15 Cr | 0.07% |
| Cyient Ltd | Equity | ₹0.15 Cr | 0.07% |
| Piramal Enterprises Ltd | Equity | ₹0.14 Cr | 0.07% |
| Escorts Kubota Ltd | Equity | ₹0.14 Cr | 0.07% |
| Tata Technologies Ltd | Equity | ₹0.14 Cr | 0.07% |
| Gland Pharma Ltd | Equity | ₹0.14 Cr | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.14 Cr | 0.07% |
| PNB Housing Finance Ltd | Equity | ₹0.14 Cr | 0.07% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.14 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹0.14 Cr | 0.07% |
| Elgi Equipments Ltd | Equity | ₹0.14 Cr | 0.07% |
| Emami Ltd | Equity | ₹0.14 Cr | 0.07% |
| L&T Finance Ltd | Equity | ₹0.14 Cr | 0.07% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.14 Cr | 0.07% |
| Ajanta Pharma Ltd | Equity | ₹0.14 Cr | 0.07% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.14 Cr | 0.06% |
| Inox Wind Ltd | Equity | ₹0.14 Cr | 0.06% |
| Sundaram Fasteners Ltd | Equity | ₹0.14 Cr | 0.06% |
| LMW Ltd | Equity | ₹0.13 Cr | 0.06% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.13 Cr | 0.06% |
| IIFL Finance Ltd | Equity | ₹0.13 Cr | 0.06% |
| Kalpataru Projects International Ltd | Equity | ₹0.13 Cr | 0.06% |
| KEC International Ltd | Equity | ₹0.13 Cr | 0.06% |
| Cochin Shipyard Ltd | Equity | ₹0.13 Cr | 0.06% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.13 Cr | 0.06% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.13 Cr | 0.06% |
| Manappuram Finance Ltd | Equity | ₹0.13 Cr | 0.06% |
| Natco Pharma Ltd | Equity | ₹0.12 Cr | 0.06% |
| Firstsource Solutions Ltd | Equity | ₹0.12 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.12 Cr | 0.06% |
| Sonata Software Ltd | Equity | ₹0.12 Cr | 0.06% |
| NBCC India Ltd | Equity | ₹0.12 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹0.12 Cr | 0.06% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.06% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.12 Cr | 0.06% |
| Atul Ltd | Equity | ₹0.12 Cr | 0.06% |
| Gujarat State Petronet Ltd | Equity | ₹0.12 Cr | 0.06% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.12 Cr | 0.06% |
| AAVAS Financiers Ltd | Equity | ₹0.12 Cr | 0.06% |
| Zensar Technologies Ltd | Equity | ₹0.12 Cr | 0.06% |
| RBL Bank Ltd | Equity | ₹0.12 Cr | 0.06% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.12 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹0.12 Cr | 0.06% |
| Sammaan Capital Ltd | Equity | ₹0.11 Cr | 0.05% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.11 Cr | 0.05% |
| Affle India Ltd | Equity | ₹0.11 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.11 Cr | 0.05% |
| SKF India Ltd | Equity | ₹0.11 Cr | 0.05% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.11 Cr | 0.05% |
| K.P.R. Mill Ltd | Equity | ₹0.11 Cr | 0.05% |
| Honeywell Automation India Ltd | Equity | ₹0.11 Cr | 0.05% |
| Jyoti CNC Automation Ltd | Equity | ₹0.11 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.11 Cr | 0.05% |
| Grindwell Norton Ltd | Equity | ₹0.11 Cr | 0.05% |
| Poonawalla Fincorp Ltd | Equity | ₹0.11 Cr | 0.05% |
| CESC Ltd | Equity | ₹0.11 Cr | 0.05% |
| HFCL Ltd | Equity | ₹0.11 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹0.1 Cr | 0.05% |
| Poly Medicure Ltd | Equity | ₹0.1 Cr | 0.05% |
| Birlasoft Ltd | Equity | ₹0.1 Cr | 0.05% |
| Global Health Ltd | Equity | ₹0.1 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.1 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.1 Cr | 0.05% |
| Gujarat Gas Ltd | Equity | ₹0.1 Cr | 0.05% |
| Bata India Ltd | Equity | ₹0.1 Cr | 0.05% |
| E I D Parry India Ltd | Equity | ₹0.1 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.1 Cr | 0.05% |
| Titagarh Rail Systems Ltd | Equity | ₹0.1 Cr | 0.05% |
| Granules India Ltd | Equity | ₹0.1 Cr | 0.05% |
| Ramkrishna Forgings Ltd | Equity | ₹0.1 Cr | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.1 Cr | 0.05% |
| Anant Raj Ltd | Equity | ₹0.09 Cr | 0.05% |
| Bank of Maharashtra | Equity | ₹0.09 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.09 Cr | 0.04% |
| Tata Investment Corp Ltd | Equity | ₹0.09 Cr | 0.04% |
| Hindustan Copper Ltd | Equity | ₹0.09 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.09 Cr | 0.04% |
| Praj Industries Ltd | Equity | ₹0.09 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.09 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.09 Cr | 0.04% |
| Swan Energy Ltd | Equity | ₹0.09 Cr | 0.04% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.09 Cr | 0.04% |
| JSW Infrastructure Ltd | Equity | ₹0.09 Cr | 0.04% |
| Finolex Cables Ltd | Equity | ₹0.09 Cr | 0.04% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.09 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.09 Cr | 0.04% |
| Triveni Turbine Ltd | Equity | ₹0.09 Cr | 0.04% |
| Nuvama Wealth Management Ltd | Equity | ₹0.09 Cr | 0.04% |
| Asahi India Glass Ltd | Equity | ₹0.09 Cr | 0.04% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.09 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.09 Cr | 0.04% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.04% |
| Intellect Design Arena Ltd. | Equity | ₹0.09 Cr | 0.04% |
| IRCON International Ltd | Equity | ₹0.09 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.09 Cr | 0.04% |
| PTC Industries Ltd | Equity | ₹0.09 Cr | 0.04% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.08 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.08 Cr | 0.04% |
| Whirlpool of India Ltd | Equity | ₹0.08 Cr | 0.04% |
| Endurance Technologies Ltd | Equity | ₹0.08 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.08 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.08 Cr | 0.04% |
| Tejas Networks Ltd | Equity | ₹0.08 Cr | 0.04% |
| SJVN Ltd | Equity | ₹0.08 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.08 Cr | 0.04% |
| HBL Engineering Ltd | Equity | ₹0.08 Cr | 0.04% |
| Sapphire Foods India Ltd | Equity | ₹0.08 Cr | 0.04% |
| ICICI Securities Ltd | Equity | ₹0.08 Cr | 0.04% |
| Devyani International Ltd | Equity | ₹0.08 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.08 Cr | 0.04% |
| V-Guard Industries Ltd | Equity | ₹0.08 Cr | 0.04% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.04% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.08 Cr | 0.04% |
| PCBL Chemical Ltd | Equity | ₹0.08 Cr | 0.04% |
| eClerx Services Ltd | Equity | ₹0.08 Cr | 0.04% |
| Net Current Assets | Cash | ₹0.08 Cr | 0.04% |
| Newgen Software Technologies Ltd | Equity | ₹0.08 Cr | 0.04% |
| Bayer CropScience Ltd | Equity | ₹0.08 Cr | 0.04% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.04% |
| Anand Rathi Wealth Ltd | Equity | ₹0.08 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.07 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.07 Cr | 0.04% |
| Godfrey Phillips India Ltd | Equity | ₹0.07 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.07 Cr | 0.03% |
| Go Digit General Insurance Ltd | Equity | ₹0.07 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.07 Cr | 0.03% |
| Ceat Ltd | Equity | ₹0.07 Cr | 0.03% |
| Usha Martin Ltd | Equity | ₹0.07 Cr | 0.03% |
| Finolex Industries Ltd | Equity | ₹0.07 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.07 Cr | 0.03% |
| CIE Automotive India Ltd | Equity | ₹0.07 Cr | 0.03% |
| Jindal Saw Ltd | Equity | ₹0.07 Cr | 0.03% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.03% |
| Godrej Industries Ltd | Equity | ₹0.07 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.07 Cr | 0.03% |
| Vedant Fashions Ltd | Equity | ₹0.07 Cr | 0.03% |
| Can Fin Homes Ltd | Equity | ₹0.07 Cr | 0.03% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.03% |
| Jyothy Labs Ltd | Equity | ₹0.06 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.06 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.06 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.06 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.06 Cr | 0.03% |
| BLS International Services Ltd | Equity | ₹0.06 Cr | 0.03% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.06 Cr | 0.03% |
| Action Construction Equipment Ltd | Equity | ₹0.06 Cr | 0.03% |
| BASF India Ltd | Equity | ₹0.06 Cr | 0.03% |
| Maharashtra Scooters Ltd | Equity | ₹0.06 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.03% |
| Craftsman Automation Ltd | Equity | ₹0.06 Cr | 0.03% |
| Tamilnad Mercantile Bank Ltd | Equity | ₹0.06 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.03% |
| JK Lakshmi Cement Ltd | Equity | ₹0.06 Cr | 0.03% |
| Sanofi India Ltd | Equity | ₹0.06 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.06 Cr | 0.03% |
| Signatureglobal (India) Ltd | Equity | ₹0.06 Cr | 0.03% |
| Westlife Foodworld Ltd | Equity | ₹0.06 Cr | 0.03% |
| Century Plyboards (India) Ltd | Equity | ₹0.06 Cr | 0.03% |
| Hatsun Agro Product Ltd | Equity | ₹0.06 Cr | 0.03% |
| NMDC Steel Ltd | Equity | ₹0.06 Cr | 0.03% |
| Jupiter Wagons Ltd | Equity | ₹0.06 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.06 Cr | 0.03% |
| Kirloskar Brothers Ltd | Equity | ₹0.06 Cr | 0.03% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.06 Cr | 0.03% |
| Home First Finance Co India Ltd --- | Equity | ₹0.06 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.06 Cr | 0.03% |
| Medplus Health Services Ltd | Equity | ₹0.06 Cr | 0.03% |
| TVS Holdings Ltd | Equity | ₹0.06 Cr | 0.03% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.06 Cr | 0.03% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.06 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.05 Cr | 0.03% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.05 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.05 Cr | 0.03% |
| Metro Brands Ltd | Equity | ₹0.05 Cr | 0.03% |
| CCL Products (India) Ltd | Equity | ₹0.05 Cr | 0.03% |
| Minda Corp Ltd | Equity | ₹0.05 Cr | 0.03% |
| The New India Assurance Co Ltd | Equity | ₹0.05 Cr | 0.03% |
| Capri Global Capital Ltd | Equity | ₹0.05 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.05 Cr | 0.03% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.05 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0.05 Cr | 0.02% |
| Vinati Organics Ltd | Equity | ₹0.05 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.05 Cr | 0.02% |
| Mastek Ltd | Equity | ₹0.05 Cr | 0.02% |
| Procter & Gamble Health Ltd | Equity | ₹0.05 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.05 Cr | 0.02% |
| KNR Constructions Ltd | Equity | ₹0.05 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0.05 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.05 Cr | 0.02% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.05 Cr | 0.02% |
| Adani Wilmar Ltd | Equity | ₹0.05 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0.05 Cr | 0.02% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.05 Cr | 0.02% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.02% |
| Relaxo Footwears Ltd | Equity | ₹0.05 Cr | 0.02% |
| Aadhar Housing Finance Ltd | Equity | ₹0.05 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.05 Cr | 0.02% |
| Supreme Petrochem Ltd | Equity | ₹0.05 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.05 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.05 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.05 Cr | 0.02% |
| Quess Corp Ltd | Equity | ₹0.05 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.05 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.04 Cr | 0.02% |
| Garware Technical Fibres Ltd | Equity | ₹0.04 Cr | 0.02% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.04 Cr | 0.02% |
| India Cements Ltd | Equity | ₹0.04 Cr | 0.02% |
| PNC Infratech Ltd | Equity | ₹0.04 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
| Sheela Foam Ltd | Equity | ₹0.04 Cr | 0.02% |
| Akzo Nobel India Ltd | Equity | ₹0.04 Cr | 0.02% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.02% |
| Chemplast Sanmar 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% |
| Birla Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
| JBM Auto Ltd | Equity | ₹0.04 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.04 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.04 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.04 Cr | 0.02% |
| ITI Ltd | Equity | ₹0.04 Cr | 0.02% |
| Mahindra Lifespace Developers Ltd | Equity | ₹0.04 Cr | 0.02% |
| G R Infraprojects Ltd | Equity | ₹0.04 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0.04 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.04 Cr | 0.02% |
| Shree Renuka Sugars Ltd | Equity | ₹0.04 Cr | 0.02% |
| Ingersoll-Rand (India) Ltd | Equity | ₹0.03 Cr | 0.02% |
| TTK Prestige Ltd | Equity | ₹0.03 Cr | 0.02% |
| Cello World Ltd | Equity | ₹0.03 Cr | 0.02% |
| RHI Magnesita India Ltd | Equity | ₹0.03 Cr | 0.02% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0.03 Cr | 0.02% |
| Zydus Wellness Ltd | Equity | ₹0.03 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.03 Cr | 0.02% |
| UCO Bank | Equity | ₹0.03 Cr | 0.01% |
| Sunteck Realty Ltd | Equity | ₹0.03 Cr | 0.01% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.03 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0.03 Cr | 0.01% |
| Rajesh Exports Ltd | Equity | ₹0.03 Cr | 0.01% |
| Galaxy Surfactants Ltd | Equity | ₹0.03 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.03 Cr | 0.01% |
| Network 18 Media & Investments Ltd | Equity | ₹0.03 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.03 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0.03 Cr | 0.01% |
| FDC Ltd | Equity | ₹0.03 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.03 Cr | 0.01% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹0.03 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.03 Cr | 0.01% |
| Campus Activewear 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% |
| Esab India Ltd | Equity | ₹0.02 Cr | 0.01% |
| Kama Holdings Ltd | Equity | ₹0.02 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0.02 Cr | 0.01% |
| Aether Industries Ltd | Equity | ₹0.02 Cr | 0.01% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
| Balaji Amines Ltd | Equity | ₹0.02 Cr | 0.01% |
| Laxmi Organic Industries Ltd | Equity | ₹0.02 Cr | 0.01% |
| Star Cement Ltd | Equity | ₹0.02 Cr | 0.01% |
| Prism Johnson Ltd | Equity | ₹0.02 Cr | 0.01% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0.02 Cr | 0.01% |
| 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
71.51%
Mid Cap Stocks
18.03%
Small Cap Stocks
10.18%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹59.41 Cr | 28.49% |
| Technology | ₹23.69 Cr | 11.36% |
| Industrials | ₹23.13 Cr | 11.09% |
| Consumer Cyclical | ₹22.9 Cr | 10.98% |
| Basic Materials | ₹17.18 Cr | 8.24% |
| Energy | ₹15.53 Cr | 7.45% |
| Consumer Defensive | ₹15.24 Cr | 7.31% |
| Healthcare | ₹13.3 Cr | 6.38% |
| Utilities | ₹7.76 Cr | 3.72% |
| Communication Services | ₹7.3 Cr | 3.50% |
| Real Estate | ₹2.65 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 January 2025
ISIN INF179KC1GH7 | Expense Ratio 0.81% | Exit Load No Charges | Fund Size ₹209 Cr | Age 1 year 10 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% | ₹613.55 Cr | 4.2% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹613.55 Cr | 3.6% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹466.86 Cr | -5.5% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹716.78 Cr | 3.7% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1945.75 Cr | 2.5% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1208.99 Cr | -2.2% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹716.78 Cr | 4.2% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹466.86 Cr | -5.0% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1945.75 Cr | 3.1% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1208.99 Cr | -2.7% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,31,133 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-Feb-2025, is ₹13.76.
What is the portfolio composition of HDFC S&P BSE 500 Index Fund Regular Growth?
The fund's allocation of assets is distributed as 99.85% in equities, 0.00% in bonds, and 0.15% 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
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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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