NAV
11.31
as on 18 Aug 23
-0.02 (-0.3%)
Last Change
9.3%
3M return
₹ 100
Min SIP
₹ 100
Min Lumpsum
0.3 %
Expense Ratio
Rating
14
Fund Size (in Cr)
1 Year
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | - | - | - | 13.1% | ||||
Category Average | 9.7% | 22.9% | 12.7% | - |
Scheme Allocation
By Holding
By Sector
By Asset
8.93%
6.58%
5.22%
3.66%
3.08%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 8.93% |
Reliance Industr | Refineries | Equity | 6.58% |
ICICI Bank | Banks | Equity | 5.22% |
Infosys | IT - Software | Equity | 3.66% |
ITC | Tobacco Products | Equity | 3.08% |
TCS | IT - Software | Equity | 2.63% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 2.43% |
Kotak Mah. Bank | Banks | Equity | 1.99% |
Axis Bank | Banks | Equity | 1.98% |
St Bk of India | Banks | Equity | 1.74% |
Hind. Unilever | FMCG | Equity | 1.71% |
Bharti Airtel | Telecomm-Service | Equity | 1.64% |
Bajaj Finance | Finance | Equity | 1.46% |
Asian Paints | Paints/Varnish | Equity | 1.14% |
M & M | Automobile | Equity | 1.06% |
Maruti Suzuki | Automobile | Equity | 0.97% |
Titan Company | Diamond, Gems and Jewellery | Equity | 0.94% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 0.92% |
HCL Technologies | IT - Software | Equity | 0.88% |
Tata Motors | Automobile | Equity | 0.85% |
NTPC | Power Generation & Distribution | Equity | 0.78% |
Bajaj Finserv | Finance | Equity | 0.74% |
Tata Steel | Steel | Equity | 0.74% |
UltraTech Cem. | Cement | Equity | 0.72% |
IndusInd Bank | Banks | Equity | 0.69% |
Power Grid Corpn | Power Generation & Distribution | Equity | 0.68% |
Jio Financial | Finance | Equity | 0.62% |
Nestle India | FMCG | Equity | 0.59% |
JSW Steel | Steel | Equity | 0.58% |
Tech Mahindra | IT - Software | Equity | 0.53% |
Grasim Inds | Textiles | Equity | 0.52% |
O N G C | Crude Oil & Natural Gas | Equity | 0.52% |
Adani Enterp. | Trading | Equity | 0.51% |
Dr Reddy's Labs | Pharmaceuticals | Equity | 0.51% |
Hindalco Inds. | Non Ferrous Metals | Equity | 0.51% |
Cipla | Pharmaceuticals | Equity | 0.48% |
Bajaj Auto | Automobile | Equity | 0.47% |
HDFC Life Insur. | Insurance | Equity | 0.46% |
Wipro | IT - Software | Equity | 0.45% |
Adani Ports | Infrastructure Developers & Operators | Equity | 0.43% |
SBI Life Insuran | Insurance | Equity | 0.43% |
Avenue Super. | Retail | Equity | 0.42% |
Britannia Inds. | FMCG | Equity | 0.42% |
Apollo Hospitals | Healthcare | Equity | 0.39% |
Tata Consumer | Plantation & Plantation Products | Equity | 0.39% |
Coal India | Mining & Mineral products | Equity | 0.36% |
Bharat Electron | Electronics | Equity | 0.35% |
Divi's Lab. | Pharmaceuticals | Equity | 0.35% |
Eicher Motors | Automobile | Equity | 0.35% |
Shriram Finance | Finance | Equity | 0.35% |
LTIMindtree | IT - Software | Equity | 0.34% |
Cholaman.Inv.&Fn | Finance | Equity | 0.33% |
Max Healthcare | Healthcare | Equity | 0.33% |
Zomato Ltd | E-Commerce/App based Aggregator | Equity | 0.32% |
Hero Motocorp | Automobile | Equity | 0.31% |
Pidilite Inds. | Chemicals | Equity | 0.3% |
Tata Power Co. | Power Generation & Distribution | Equity | 0.3% |
Adani Green | Power Generation & Distribution | Equity | 0.29% |
Godrej Consumer | FMCG | Equity | 0.29% |
Trent | Retail | Equity | 0.29% |
Bank of Baroda | Banks | Equity | 0.28% |
Varun Beverages | FMCG | Equity | 0.28% |
Bajaj Holdings | Finance | Equity | 0.27% |
B P C L | Refineries | Equity | 0.27% |
I O C L | Refineries | Equity | 0.27% |
Siemens | Capital Goods - Electrical Equipment | Equity | 0.27% |
AU Small Finance | Banks | Equity | 0.26% |
Indian Hotels Co | Hotels & Restaurants | Equity | 0.26% |
Ambuja Cements | Cement | Equity | 0.25% |
Dabur India | FMCG | Equity | 0.25% |
Havells India | Consumer Durables | Equity | 0.25% |
Hind.Aeronautics | Capital Goods-Non Electrical Equipment | Equity | 0.25% |
Info Edg.(India) | E-Commerce/App based Aggregator | Equity | 0.25% |
UPL | Agro Chemicals | Equity | 0.25% |
DLF | Realty | Equity | 0.24% |
ICICI Lombard | Insurance | Equity | 0.24% |
Tube Investments | Auto Ancillaries | Equity | 0.24% |
GAIL (India) | Gas Distribution | Equity | 0.23% |
Power Fin.Corpn. | Finance | Equity | 0.23% |
SRF | Chemicals | Equity | 0.23% |
TVS Motor Co. | Automobile | Equity | 0.23% |
United Spirits | Alcoholic Beverages | Equity | 0.23% |
Vedanta | Mining & Mineral products | Equity | 0.23% |
IDFC First Bank | Banks | Equity | 0.22% |
Marico | FMCG | Equity | 0.22% |
P I Industries | Agro Chemicals | Equity | 0.22% |
APL Apollo Tubes | Steel | Equity | 0.21% |
Ashok Leyland | Automobile | Equity | 0.2% |
Colgate-Palmoliv | FMCG | Equity | 0.2% |
Cummins India | Capital Goods-Non Electrical Equipment | Equity | 0.2% |
Jindal Steel | Steel | Equity | 0.2% |
Federal Bank | Banks | Equity | 0.2% |
CG Power & Indu. | Capital Goods - Electrical Equipment | Equity | 0.19% |
HDFC AMC | Finance | Equity | 0.19% |
Interglobe Aviat | Air Transport Service | Equity | 0.19% |
REC Ltd | Finance | Equity | 0.19% |
A B B | Capital Goods - Electrical Equipment | Equity | 0.18% |
Bharat Forge | Castings, Forgings & Fastners | Equity | 0.18% |
Lupin | Pharmaceuticals | Equity | 0.18% |
Persistent Sys | IT - Software | Equity | 0.18% |
SBI Cards | Finance | Equity | 0.18% |
Tata Elxsi | IT - Software | Equity | 0.18% |
Adani Energy Sol | Power Generation & Distribution | Equity | 0.17% |
Astral | Plastic products | Equity | 0.17% |
Aurobindo Pharma | Pharmaceuticals | Equity | 0.17% |
Canara Bank | Banks | Equity | 0.17% |
ICICI Pru Life | Insurance | Equity | 0.17% |
Shree Cement | Cement | Equity | 0.17% |
Supreme Inds. | Plastic products | Equity | 0.17% |
Zee Entertainmen | Entertainment | Equity | 0.17% |
Page Industries | Readymade Garments/ Apparells | Equity | 0.16% |
Polycab India | Cables | Equity | 0.16% |
Tata Comm | Telecomm-Service | Equity | 0.16% |
Yes Bank | Banks | Equity | 0.16% |
Adani Power | Power Generation & Distribution | Equity | 0.16% |
Balkrishna Inds | Tyres | Equity | 0.15% |
Godrej Propert. | Realty | Equity | 0.15% |
I R C T C | Railways | Equity | 0.15% |
MRF | Tyres | Equity | 0.15% |
Torrent Pharma. | Pharmaceuticals | Equity | 0.15% |
Adani Total Gas | Gas Distribution | Equity | 0.14% |
Container Corpn. | Logistics | Equity | 0.14% |
Jubilant Food. | Quick Service Restaurant | Equity | 0.14% |
Macrotech Devel. | Construction | Equity | 0.14% |
Mphasis | IT - Software | Equity | 0.14% |
Punjab Natl.Bank | Banks | Equity | 0.14% |
Samvardh. Mothe. | Auto Ancillaries | Equity | 0.14% |
Tata Motors-DVR | Automobile | Equity | 0.14% |
ACC | Cement | Equity | 0.13% |
Bandhan Bank | Banks | Equity | 0.13% |
Coforge | IT - Software | Equity | 0.13% |
Crompton Gr. Con | Consumer Durables | Equity | 0.13% |
Fortis Health. | Healthcare | Equity | 0.13% |
H P C L | Refineries | Equity | 0.13% |
M & M Fin. Serv. | Finance | Equity | 0.13% |
Max Financial | Finance | Equity | 0.13% |
Petronet LNG | Gas Distribution | Equity | 0.13% |
Sona BLW Precis. | Auto Ancillaries | Equity | 0.13% |
Tata Chemicals | Chemicals | Equity | 0.13% |
Voltas | Consumer Durables | Equity | 0.13% |
KPIT Technologi. | IT - Software | Equity | 0.13% |
Alkem Lab | Pharmaceuticals | Equity | 0.12% |
Berger Paints | Paints/Varnish | Equity | 0.12% |
Bosch | Auto Ancillaries | Equity | 0.12% |
Dalmia BharatLtd | Cement | Equity | 0.12% |
I D F C | Finance | Equity | 0.12% |
Indraprastha Gas | Gas Distribution | Equity | 0.12% |
Phoenix Mills | Realty | Equity | 0.12% |
Zydus Lifesci. | Pharmaceuticals | Equity | 0.12% |
Indus Towers | Telecomm Equipment & Infra Services | Equity | 0.11% |
Muthoot Finance | Finance | Equity | 0.11% |
Navin Fluo.Intl. | Chemicals | Equity | 0.11% |
Aditya Birla Cap | Finance | Equity | 0.1% |
Apollo Tyres | Tyres | Equity | 0.1% |
B H E L | Capital Goods - Electrical Equipment | Equity | 0.1% |
Carborundum Uni. | Capital Goods-Non Electrical Equipment | Equity | 0.1% |
Deepak Nitrite | Chemicals | Equity | 0.1% |
Dixon Technolog. | Consumer Durables | Equity | 0.1% |
GMR Airports Inf | Infrastructure Developers & Operators | Equity | 0.1% |
Jindal Stain. | Steel | Equity | 0.1% |
KEI Industries | Cables | Equity | 0.1% |
Laurus Labs | Pharmaceuticals | Equity | 0.1% |
NHPC Ltd | Power Generation & Distribution | Equity | 0.1% |
NMDC | Mining & Mineral products | Equity | 0.1% |
Oberoi Realty | Realty | Equity | 0.1% |
P & G Hygiene | FMCG | Equity | 0.1% |
S A I L | Steel | Equity | 0.1% |
Sundram Fasten. | Auto Ancillaries | Equity | 0.1% |
Suzlon Energy | Capital Goods - Electrical Equipment | Equity | 0.1% |
Abbott India | Pharmaceuticals | Equity | 0.09% |
Biocon | Pharmaceuticals | Equity | 0.09% |
Coromandel Inter | Fertilizers | Equity | 0.09% |
Cyient | IT - Software | Equity | 0.09% |
Elgi Equipments | Capital Goods-Non Electrical Equipment | Equity | 0.09% |
Exide Inds. | Auto Ancillaries | Equity | 0.09% |
Glenmark Pharma. | Pharmaceuticals | Equity | 0.09% |
Ipca Labs. | Pharmaceuticals | Equity | 0.09% |
JSW Energy | Power Generation & Distribution | Equity | 0.09% |
Kajaria Ceramics | Ceramic Products | Equity | 0.09% |
LIC Housing Fin. | Finance | Equity | 0.09% |
Life Insurance | Insurance | Equity | 0.09% |
Patanjali Foods | Edible Oil | Equity | 0.09% |
PB Fintech. | IT - Software | Equity | 0.09% |
Piramal Enterp. | Finance | Equity | 0.09% |
Poonawalla Fin | Finance | Equity | 0.09% |
Radico Khaitan | Alcoholic Beverages | Equity | 0.09% |
RBL Bank | Banks | Equity | 0.09% |
Schaeffler India | Bearings | Equity | 0.09% |
SKF India | Bearings | Equity | 0.09% |
Torrent Power | Power Generation & Distribution | Equity | 0.09% |
AIA Engineering | Castings, Forgings & Fastners | Equity | 0.08% |
Atul | Chemicals | Equity | 0.08% |
Bata India | Leather | Equity | 0.08% |
Equitas Sma. Fin | Banks | Equity | 0.08% |
Grindwell Norton | Capital Goods-Non Electrical Equipment | Equity | 0.08% |
IIFL Finance | Finance | Equity | 0.08% |
J K Cements | Cement | Equity | 0.08% |
L&T Technology | IT - Software | Equity | 0.08% |
Linde India | Chemicals | Equity | 0.08% |
PVR Inox | Entertainment | Equity | 0.08% |
Redington | Trading | Equity | 0.08% |
Syngene Intl. | Pharmaceuticals | Equity | 0.08% |
The Ramco Cement | Cement | Equity | 0.08% |
Thermax | Capital Goods-Non Electrical Equipment | Equity | 0.08% |
Timken India | Bearings | Equity | 0.08% |
Union Bank (I) | Banks | Equity | 0.08% |
Uno Minda | Auto Ancillaries | Equity | 0.08% |
United Breweries | Alcoholic Beverages | Equity | 0.08% |
Gujarat Fluoroch | Chemicals | Equity | 0.08% |
Aarti Industries | Chemicals | Equity | 0.07% |
Blue Star | Consumer Durables | Equity | 0.07% |
Chola Financial | Finance | Equity | 0.07% |
City Union Bank | Banks | Equity | 0.07% |
CRISIL | Credit Rating Agencies | Equity | 0.07% |
Emami | FMCG | Equity | 0.07% |
Gland Pharma | Pharmaceuticals | Equity | 0.07% |
Indiamart Inter. | E-Commerce/App based Aggregator | Equity | 0.07% |
Indian Energy Ex | Miscellaneous | Equity | 0.07% |
J B Chem & Pharm | Pharmaceuticals | Equity | 0.07% |
L&T Fin.Holdings | Finance | Equity | 0.07% |
Motherson Wiring | Auto Ancillaries | Equity | 0.07% |
Oil India | Crude Oil & Natural Gas | Equity | 0.07% |
Oracle Fin.Serv. | IT - Software | Equity | 0.07% |
Solar Industries | Chemicals | Equity | 0.07% |
Sonata Software | IT - Software | Equity | 0.07% |
360 ONE | Finance | Equity | 0.06% |
Aditya Bir. Fas. | Retail | Equity | 0.06% |
Brigade Enterpr. | Realty | Equity | 0.06% |
Cams Services | Miscellaneous | Equity | 0.06% |
Dr Lal Pathlabs | Healthcare | Equity | 0.06% |
Escorts Kubota | Automobile | Equity | 0.06% |
Finolex Cables | Cables | Equity | 0.06% |
GE Shipping Co | Shipping | Equity | 0.06% |
Gujarat Gas | Miscellaneous | Equity | 0.06% |
Guj.St.Petronet | Gas Distribution | Equity | 0.06% |
Honeywell Auto | Electronics | Equity | 0.06% |
Indian Bank | Banks | Equity | 0.06% |
K E C Intl. | Capital Goods - Electrical Equipment | Equity | 0.06% |
Lak. Mach. Works | Engineering | Equity | 0.06% |
Natco Pharma | Pharmaceuticals | Equity | 0.06% |
Natl. Aluminium | Non Ferrous Metals | Equity | 0.06% |
NCC | Construction | Equity | 0.06% |
Prestige Estates | Realty | Equity | 0.06% |
Tanla Platforms | IT - Software | Equity | 0.06% |
AAVAS Financiers | Finance | Equity | 0.05% |
Adani Wilmar | Edible Oil | Equity | 0.05% |
Ajanta Pharma | Pharmaceuticals | Equity | 0.05% |
Amara Raja Batt. | Auto Ancillaries | Equity | 0.05% |
Angel One | Stock/ Commodity Brokers | Equity | 0.05% |
Asahi India Glas | Glass & Glass Products | Equity | 0.05% |
Bank of India | Banks | Equity | 0.05% |
Birlasoft Ltd | IT - Software | Equity | 0.05% |
Can Fin Homes | Finance | Equity | 0.05% |
Castrol India | Chemicals | Equity | 0.05% |
Hindustan Zinc | Non Ferrous Metals | Equity | 0.05% |
I R F C | Finance | Equity | 0.05% |
Intellect Design | IT - Software | Equity | 0.05% |
Kansai Nerolac | Paints/Varnish | Equity | 0.05% |
Krishna Institu. | Healthcare | Equity | 0.05% |
Mahanagar Gas | Gas Distribution | Equity | 0.05% |
Manappuram Fin. | Finance | Equity | 0.05% |
Metro Brands | Retail | Equity | 0.05% |
Multi Comm. Exc. | Miscellaneous | Equity | 0.05% |
Narayana Hrudaya | Healthcare | Equity | 0.05% |
One 97 | E-Commerce/App based Aggregator | Equity | 0.05% |
Pfizer | Pharmaceuticals | Equity | 0.05% |
Rajesh Exports | Diamond, Gems and Jewellery | Equity | 0.05% |
Ratnamani Metals | Steel | Equity | 0.05% |
Raymond | Textiles | Equity | 0.05% |
Relaxo Footwear | Leather | Equity | 0.05% |
UTI AMC | Finance | Equity | 0.05% |
Vodafone Idea | Telecomm-Service | Equity | 0.05% |
ZF Commercial | Auto Ancillaries | Equity | 0.05% |
3M India | Diversified | Equity | 0.04% |
Aegis Logistics | Trading | Equity | 0.04% |
Affle India | IT - Software | Equity | 0.04% |
Apar Inds. | Capital Goods - Electrical Equipment | Equity | 0.04% |
Aster DM Health. | Healthcare | Equity | 0.04% |
Bajaj Electrical | Consumer Durables | Equity | 0.04% |
Balrampur Chini | Sugar | Equity | 0.04% |
Bayer Crop Sci. | Agro Chemicals | Equity | 0.04% |
Bharat Dynamics | Capital Goods-Non Electrical Equipment | Equity | 0.04% |
CEAT | Tyres | Equity | 0.04% |
Century Textiles | Paper | Equity | 0.04% |
CESC | Power Generation & Distribution | Equity | 0.04% |
CreditAcc. Gram. | Finance | Equity | 0.04% |
EID Parry | Sugar | Equity | 0.04% |
Endurance Tech. | Auto Ancillaries | Equity | 0.04% |
Finolex Inds. | Plastic products | Equity | 0.04% |
FSN E-Commerce | E-Commerce/App based Aggregator | Equity | 0.04% |
General Insuranc | Insurance | Equity | 0.04% |
Glaxosmi. Pharma | Pharmaceuticals | Equity | 0.04% |
G N F C | Chemicals | Equity | 0.04% |
Happiest Minds | IT - Software | Equity | 0.04% |
Hatsun Agro | FMCG | Equity | 0.04% |
HFCL | Infrastructure Developers & Operators | Equity | 0.04% |
ICICI Securities | Stock/ Commodity Brokers | Equity | 0.04% |
Indiabulls Hous. | Finance | Equity | 0.04% |
K P R Mill Ltd | Readymade Garments/ Apparells | Equity | 0.04% |
Kalpataru Proj. | Capital Goods - Electrical Equipment | Equity | 0.04% |
Lloyds Metals | Steel | Equity | 0.04% |
Mazagon Dock | Ship Building | Equity | 0.04% |
Nippon Life Ind. | Finance | Equity | 0.04% |
Piramal Pharma | Pharmaceuticals | Equity | 0.04% |
Poly Medicure | Healthcare | Equity | 0.04% |
Praj Industries | Capital Goods-Non Electrical Equipment | Equity | 0.04% |
Rail Vikas | Construction | Equity | 0.04% |
Sanofi India | Pharmaceuticals | Equity | 0.04% |
Star Health Insu | Insurance | Equity | 0.04% |
Sumitomo Chemi. | Agro Chemicals | Equity | 0.04% |
Tejas Networks | Telecomm Equipment & Infra Services | Equity | 0.04% |
V-Guard Industri | Capital Goods - Electrical Equipment | Equity | 0.04% |
Vinati Organics | Chemicals | Equity | 0.04% |
Westlife Food | Quick Service Restaurant | Equity | 0.04% |
Zensar Tech. | IT - Software | Equity | 0.04% |
Suven Pharma | Pharmaceuticals | Equity | 0.04% |
Alembic Pharma | Pharmaceuticals | Equity | 0.03% |
Alkyl Amines | Chemicals | Equity | 0.03% |
Amber Enterp. | Consumer Durables | Equity | 0.03% |
Birla Corpn. | Cement | Equity | 0.03% |
Blue Dart Expres | Logistics | Equity | 0.03% |
Capri Global | Finance | Equity | 0.03% |
CCL Products | Plantation & Plantation Products | Equity | 0.03% |
Century Plyboard | Miscellaneous | Equity | 0.03% |
Cera Sanitary. | Ceramic Products | Equity | 0.03% |
Chambal Fert. | Fertilizers | Equity | 0.03% |
Data Pattern | Electronics | Equity | 0.03% |
DCM Shriram | Diversified | Equity | 0.03% |
Deepak Fertiliz. | Chemicals | Equity | 0.03% |
Delhivery | Logistics | Equity | 0.03% |
Delta Corp | Miscellaneous | Equity | 0.03% |
Devyani Intl. | Quick Service Restaurant | Equity | 0.03% |
eClerx Services | IT - Software | Equity | 0.03% |
EIH | Hotels & Restaurants | Equity | 0.03% |
Engineers India | Infrastructure Developers & Operators | Equity | 0.03% |
Fine Organic | Chemicals | Equity | 0.03% |
Firstsour.Solu. | IT - Software | Equity | 0.03% |
Global Health | Healthcare | Equity | 0.03% |
Granules India | Pharmaceuticals | Equity | 0.03% |
Guj Pipavav Port | Marine Port & Services | Equity | 0.03% |
G S F C | Fertilizers | Equity | 0.03% |
Hindustan Copper | Non Ferrous Metals | Equity | 0.03% |
Hitachi Energy | Capital Goods - Electrical Equipment | Equity | 0.03% |
India Cements | Cement | Equity | 0.03% |
IRB Infra.Devl. | Infrastructure Developers & Operators | Equity | 0.03% |
JK Lakshmi Cem. | Cement | Equity | 0.03% |
Jyothy Labs | FMCG | Equity | 0.03% |
Lemon Tree Hotel | Hotels & Restaurants | Equity | 0.03% |
CIE Automotive | Castings, Forgings & Fastners | Equity | 0.03% |
Mahindra Life. | Construction | Equity | 0.03% |
Metropolis Healt | Healthcare | Equity | 0.03% |
Nuvoco Vistas | Cement | Equity | 0.03% |
PNC Infratech | Construction | Equity | 0.03% |
P & G Health Ltd | Pharmaceuticals | Equity | 0.03% |
Restaurant Brand | Quick Service Restaurant | Equity | 0.03% |
RHI Magnesita | Refractories | Equity | 0.03% |
Route Mobile | IT - Software | Equity | 0.03% |
Sun TV Network | Entertainment | Equity | 0.03% |
Tata Tele. Mah. | Telecomm-Service | Equity | 0.03% |
Trident | Textiles | Equity | 0.03% |
Triveni Turbine | Capital Goods - Electrical Equipment | Equity | 0.03% |
Vardhman Textile | Textiles | Equity | 0.03% |
Vedant Fashions | Retail | Equity | 0.03% |
V I P Inds. | Plastic products | Equity | 0.03% |
Welspun Corp | Steel | Equity | 0.03% |
Whirlpool India | Consumer Durables | Equity | 0.03% |
Rain Industries | Trading | Equity | 0.02% |
Rainbow Child. | Healthcare | Equity | 0.02% |
Rites | Infrastructure Developers & Operators | Equity | 0.02% |
Sapphire Foods | Quick Service Restaurant | Equity | 0.02% |
Sheela Foam | Miscellaneous | Equity | 0.02% |
Shoppers Stop | Retail | Equity | 0.02% |
Sh.Renuka Sugar | Sugar | Equity | 0.02% |
SJVN | Power Generation & Distribution | Equity | 0.02% |
Sobha | Realty | Equity | 0.02% |
Sterlite Tech. | Cables | Equity | 0.02% |
TVS Holdings | Castings, Forgings & Fastners | Equity | 0.02% |
Supreme Petroch. | Petrochemicals | Equity | 0.02% |
Tata Coffee | Plantation & Plantation Products | Equity | 0.02% |
Tata Inv.Corpn. | Finance | Equity | 0.02% |
Team Lease Serv. | Miscellaneous | Equity | 0.02% |
New India Assura | Insurance | Equity | 0.02% |
TTK Prestige | Consumer Durables | Equity | 0.02% |
TV18 Broadcast | Entertainment | Equity | 0.02% |
V-Mart Retail | Retail | Equity | 0.02% |
VST Industries | Tobacco Products | Equity | 0.02% |
Welspun India | Textiles | Equity | 0.02% |
Zydus Wellness | FMCG | Equity | 0.02% |
Akzo Nobel | Paints/Varnish | Equity | 0.02% |
Anupam Rasayan | Chemicals | Equity | 0.02% |
Aptus Value Hou. | Finance | Equity | 0.02% |
Astrazeneca Phar | Pharmaceuticals | Equity | 0.02% |
Balaji Amines | Chemicals | Equity | 0.02% |
Bank of Maha | Banks | Equity | 0.02% |
BASF India | Chemicals | Equity | 0.02% |
Bombay Burmah | Diversified | Equity | 0.02% |
Borosil Renew. | Glass & Glass Products | Equity | 0.02% |
Caplin Point Lab | Pharmaceuticals | Equity | 0.02% |
Chalet Hotels | Hotels & Restaurants | Equity | 0.02% |
Chemplast Sanmar | Chemicals | Equity | 0.02% |
Clean Science | Chemicals | Equity | 0.02% |
Cochin Shipyard | Ship Building | Equity | 0.02% |
CSB Bank | Banks | Equity | 0.02% |
EPL Ltd | Packaging | Equity | 0.02% |
ERIS Lifescience | Pharmaceuticals | Equity | 0.02% |
Eureka Forbes | Consumer Durables | Equity | 0.02% |
Five-Star Bus.Fi | Finance | Equity | 0.02% |
Galaxy Surfact. | FMCG | Equity | 0.02% |
Garware Tech. | Textiles | Equity | 0.02% |
Gillette India | FMCG | Equity | 0.02% |
GMM Pfaudler | Capital Goods-Non Electrical Equipment | Equity | 0.02% |
Godfrey Phillips | Tobacco Products | Equity | 0.02% |
Godrej Industrie | Chemicals | Equity | 0.02% |
Graphite India | Capital Goods-Non Electrical Equipment | Equity | 0.02% |
Guj. Ambuja Exp | Edible Oil | Equity | 0.02% |
HEG | Capital Goods-Non Electrical Equipment | Equity | 0.02% |
Home First Finan | Finance | Equity | 0.02% |
H U D C O | Finance | Equity | 0.02% |
IDBI Bank | Banks | Equity | 0.02% |
Indbull.RealEst. | Realty | Equity | 0.02% |
Infibeam Avenues | IT - Software | Equity | 0.02% |
Ircon Intl. | Infrastructure Developers & Operators | Equity | 0.02% |
Jamna Auto Inds. | Auto Ancillaries | Equity | 0.02% |
JBM Auto | Auto Ancillaries | Equity | 0.02% |
JK Paper | Paper | Equity | 0.02% |
JM Financial | Finance | Equity | 0.02% |
Jubilant Ingrev. | Chemicals | Equity | 0.02% |
Jubilant Pharmo | Pharmaceuticals | Equity | 0.02% |
Kalyan Jewellers | Diamond, Gems and Jewellery | Equity | 0.02% |
KNR Construct. | Construction | Equity | 0.02% |
KRBL | FMCG | Equity | 0.02% |
KSB | Capital Goods-Non Electrical Equipment | Equity | 0.02% |
Latent View | IT - Software | Equity | 0.02% |
Mah. Scooters | Finance | Equity | 0.02% |
Mahindra Holiday | Hotels & Restaurants | Equity | 0.02% |
Mastek | IT - Software | Equity | 0.02% |
Medplus Health | Retail | Equity | 0.02% |
Minda Corp | Auto Ancillaries | Equity | 0.02% |
Motil.Oswal.Fin. | Stock/ Commodity Brokers | Equity | 0.02% |
NBCC | Realty | Equity | 0.02% |
NLC India | Power Generation & Distribution | Equity | 0.02% |
NOCIL | Chemicals | Equity | 0.02% |
Orient Electric | Consumer Durables | Equity | 0.02% |
PCBL Ltd | Chemicals | Equity | 0.02% |
PNB Housing | Finance | Equity | 0.02% |
Prince Pipes | Plastic products | Equity | 0.02% |
Quess Corp | Diversified | Equity | 0.02% |
Star Cement | Cement | Equity | 0.01% |
Aarti Drugs | Pharmaceuticals | Equity | 0.01% |
Aditya AMC | Finance | Equity | 0.01% |
Aether Industri. | Chemicals | Equity | 0.01% |
Alok Industries | Textiles | Equity | 0.01% |
Archean Chemical | Chemicals | Equity | 0.01% |
Avanti Feeds | Miscellaneous | Equity | 0.01% |
Bikaji Foods | FMCG | Equity | 0.01% |
C.E. Info System | IT - Software | Equity | 0.01% |
Campus Activewe. | Leather | Equity | 0.01% |
Central Bank | Banks | Equity | 0.01% |
Easy Trip Plann. | Miscellaneous | Equity | 0.01% |
Esab India | Capital Goods-Non Electrical Equipment | Equity | 0.01% |
FDC | Pharmaceuticals | Equity | 0.01% |
G R Infraproject | Realty | Equity | 0.01% |
Godrej Agrovet | Miscellaneous | Equity | 0.01% |
Gujarat Alkalies | Chemicals | Equity | 0.01% |
Heidelberg Cem. | Cement | Equity | 0.01% |
Hikal | Pharmaceuticals | Equity | 0.01% |
HLE Glascoat | Capital Goods-Non Electrical Equipment | Equity | 0.01% |
I O B | Banks | Equity | 0.01% |
Indigo Paints | Paints/Varnish | Equity | 0.01% |
Jindal Worldwide | Textiles | Equity | 0.01% |
Just Dial | E-Commerce/App based Aggregator | Equity | 0.01% |
La Opala RG | Glass & Glass Products | Equity | 0.01% |
Laxmi Organic | Chemicals | Equity | 0.01% |
M R P L | Refineries | Equity | 0.01% |
MAS FINANC SER | Finance | Equity | 0.01% |
Mishra Dhatu Nig | Steel | Equity | 0.01% |
NESCO | Miscellaneous | Equity | 0.01% |
Netwrk.18 Media | Media - Print/Television/Radio | Equity | 0.01% |
Polyplex Corpn | Packaging | Equity | 0.01% |
Prism Johnson | Cement | Equity | 0.01% |
Privi Speci. | Chemicals | Equity | 0.01% |
Rallis India | Agro Chemicals | Equity | 0.01% |
R C F | Fertilizers | Equity | 0.01% |
Rossari Biotech | Chemicals | Equity | 0.01% |
Shyam Metalics | Steel | Equity | 0.01% |
SIS | Miscellaneous | Equity | 0.01% |
Sterling & Wils. | Engineering | Equity | 0.01% |
SPARC | Miscellaneous | Equity | 0.01% |
Sunteck Realty | Realty | Equity | 0.01% |
Swan Energy | Textiles | Equity | 0.01% |
Symphony | Consumer Durables | Equity | 0.01% |
TCI Express | Logistics | Equity | 0.01% |
UCO Bank | Banks | Equity | 0.01% |
Uflex | Packaging | Equity | 0.01% |
Vaibhav Global | Diamond, Gems and Jewellery | Equity | 0.01% |
Varroc Engineer | Auto Ancillaries | Equity | 0.01% |
MMTC | Trading | Equity | 0% |
Pun. & Sind Bank | Banks | Equity | 0% |
IFB Industries | Consumer Durables | Equity | 0% |
T N Merc. Bank | Banks | Equity | 0% |
ITI | Telecomm Equipment & Infra Services | Equity | 0% |
KIOCL | Mining & Mineral products | Equity | 0% |
Banks
22.64%
IT-Software
9.68%
Petroleum Products
7.31%
Finance
5.93%
Diversified FMCG
4.79%
Others
View all Sectors
Sectors | Asset |
---|---|
Banks | 22.64% |
IT-Software | 9.68% |
Petroleum Products | 7.31% |
Finance | 5.93% |
Diversified FMCG | 4.79% |
Automobiles | 4.38% |
Pharmaceuticals & Biotech | 4.13% |
Consumer Durables | 3.65% |
Construction | 2.76% |
Power | 2.74% |
Cement & Cement Products | 2.22% |
Telecom-Services | 2.08% |
Industrial Products | 2.07% |
Auto Components | 1.81% |
Ferrous Metals | 1.77% |
Chemicals & Petrochemical | 1.7% |
Insurance | 1.62% |
Retailing | 1.55% |
Healthcare Services | 1.21% |
Food Products | 1.12% |
Electrical Equipments | 1.08% |
Realty | 0.96% |
Personal Products | 0.93% |
Agricultural Food & other | 0.9% |
Gas | 0.83% |
Leisure Services | 0.81% |
Fertilisers & Agrochemica | 0.76% |
Debt | 0.75% |
Aerospace & Defense | 0.68% |
Beverages | 0.68% |
Non-Ferrous Metals | 0.65% |
Oil | 0.59% |
Capital Markets | 0.58% |
Transport Infrastructure | 0.56% |
Metals & Minerals Trading | 0.51% |
Transport Services | 0.46% |
Cash & Others | 0.37% |
Textiles & Apparels | 0.37% |
Consumable Fuels | 0.36% |
Entertainment | 0.31% |
Agricultural, Commercial | 0.26% |
Industrial Manufacturing | 0.25% |
Diversified Metals | 0.23% |
IT-Services | 0.21% |
Commercial Services & Sup | 0.2% |
Financial Technology (Fin | 0.16% |
Minerals & Mining | 0.1% |
Diversified | 0.09% |
Paper, Forest & Jute Prod | 0.06% |
Telecom Equipment & Acces | 0.04% |
Healthcare Equipment & Su | 0.04% |
CigaretteS & Tobacco Prod | 0.04% |
Household Products | 0.03% |
Equity
98.89%
Reverse Repos
0.75%
Net Curr Ass/Net Receivables
0.37%
Advance Ratio
-
Alpha
-
SD
-
Beta
-
Sharpe
Exit Load
Exit Load | Nil |
---|
Fund Objective
To generate returns that are c ommensurate (before fees and expenses) with the performance of the S&P BSE 500 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.
Fund Managers
Nirman Morakhia
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
Sundaram Nifty 100 Equal Weight Fund – Dir Growth
- Other .
- Index .
-
- 61
-
6.4%Fund Size - 61
-
20.8%Fund Size - 61
-
10%Fund Size - 61
-
UTI-Nifty 50 Index Fund – Direct Growth
- Other .
- Index .
-
- 12,048
-
8.4%Fund Size - 12,048
-
20.4%Fund Size - 12,048
-
12%Fund Size - 12,048
-
ICICI Pru Nifty 50 Index Fund – Direct Growth
- Other .
- Index .
-
- 4,930
-
8.4%Fund Size - 4,930
-
20.4%Fund Size - 4,930
-
12%Fund Size - 4,930
-
Nippon India Index Fund – Nifty 50 Plan – Dir Growth
- Other .
- Index .
-
- 1,000
-
8.4%Fund Size - 1,000
-
20.4%Fund Size - 1,000
-
11.9%Fund Size - 1,000
-
Nippon India Index Fund – S&P BSE Sensex Plan-Dir Growth
- Other .
- Index .
-
- 487
-
8.9%Fund Size - 487
-
20.1%Fund Size - 487
-
12.4%Fund Size - 487
AMC Contact Details
HDFC Mutual Fund
AUM:
4,89,893 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg,
165-166, Backbay Reclamation,
Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
cliser@hdfcfund.com
More Funds from HDFC Mutual Fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
HDFC FMP-1246Days-Nov2018(1)(XLIII) Growth
- Debt .
- Fixed Maturity Plans .
-
- 358
-
11.2%Fund Size - 358
-
14.5%Fund Size - 358
-
14%Fund Size - 358
-
HDFC FMP-1265Days-Oct2018(1)(XLIII) Growth
- Debt .
- Fixed Maturity Plans .
-
- 170
-
11.2%Fund Size - 170
-
14.5%Fund Size - 170
-
14%Fund Size - 170
-
HDFC FMP-1232Days-Nov2018(1)(XLIII) Growth
- Debt .
- Fixed Maturity Plans .
-
- 640
-
11.2%Fund Size - 640
-
14.5%Fund Size - 640
-
14%Fund Size - 640
-
HDFC FMP-1203Days-Dec2018(1)(XLIII) Growth
- Debt .
- Fixed Maturity Plans .
-
- 74
-
11.2%Fund Size - 74
-
14.5%Fund Size - 74
-
14%Fund Size - 74
-
HDFC FMP-1218Days-Dec2018(1)(XLIII) Growth
- Debt .
- Fixed Maturity Plans .
-
- 55
-
11.2%Fund Size - 55
-
14.5%Fund Size - 55
-
14%Fund Size - 55
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
IDBI India Top 100 Equity Fund – Direct Growth
- Equity .
- Large Cap .
-
- 654
-
18.9%Fund Size - 654
-
23.4%Fund Size - 654
-
14.9%Fund Size - 654
-
Canara Robeco Bluechip Equity Fund – Direct Growth
- Equity .
- Large Cap .
-
- 10,202
-
10%Fund Size - 10,202
-
19.8%Fund Size - 10,202
-
14.4%Fund Size - 10,202
-
Nippon India Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 15,583
-
18.8%Fund Size - 15,583
-
28.1%Fund Size - 15,583
-
14.4%Fund Size - 15,583
-
Baroda BNP Paribas Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 1,517
-
11.1%Fund Size - 1,517
-
20.1%Fund Size - 1,517
-
13.9%Fund Size - 1,517
-
L&T India Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 757
-
19.7%Fund Size - 757
-
23%Fund Size - 757
-
13.7%Fund Size - 757
Frequently Asked Questions
How to invest in HDFC S&P BSE 500 Index Fund – Direct Growth ?
You can invest in HDFC S&P BSE 500 Index Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for HDFC S&P BSE 500 Index Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of HDFC S&P BSE 500 Index Fund – Direct Growth ?
The NAV of HDFC S&P BSE 500 Index Fund – Direct Growth is ₹11.3 as of 18 August 2023.
How to redeem HDFC S&P BSE 500 Index Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of HDFC S&P BSE 500 Index Fund – Direct Growth?
The minimum SIP amount of HDFC S&P BSE 500 Index Fund – Direct Growth is ₹100
What are the top sectors HDFC S&P BSE 500 Index Fund – Direct Growth has invested in?
The top sectors HDFC S&P BSE 500 Index Fund – Direct Growth has invested in are
- Banks - 22.64%
- IT-Software - 9.68%
- Petroleum Products - 7.31%
- Finance - 5.93%
- Diversified FMCG - 4.79%
Can I make investments in both the SIP and Lump Sum schemes of HDFC S&P BSE 500 Index Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of HDFC S&P BSE 500 Index Fund – Direct Growth based on your investment objective and risk tolerance.
How much returns have HDFC S&P BSE 500 Index Fund – Direct Growth generated ?
The HDFC S&P BSE 500 Index Fund – Direct Growth has delivered 13.1% since inception
What is the expense ratio of HDFC S&P BSE 500 Index Fund – Direct Growth ?
The expense ratio of HDFC S&P BSE 500 Index Fund – Direct Growth is 0.3 % as of 18 August 2023.
What is the AUM of HDFC S&P BSE 500 Index Fund – Direct Growth?
The AUM of HDFC S&P BSE 500 Index Fund – Direct Growth is ₹4,89,893 Cr as of 18 August 2023
What are the top stock holdings of HDFC S&P BSE 500 Index Fund – Direct Growth?
The top stock holdings of HDFC S&P BSE 500 Index Fund – Direct Growth are
- HDFC Bank - 8.93%
- Reliance Industr - 6.58%
- ICICI Bank - 5.22%
- Infosys - 3.66%
- ITC - 3.08%
How can I redeem my investments in HDFC S&P BSE 500 Index Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HDFC S&P BSE 500 Index Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HDFC S&P BSE 500 Index Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.