HDFC S&P BSE 500 ETF
Scheme Returns
-0.58%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC S&P BSE 500 ETF | 0.34 | -1.31 | -0.58 | 3.58 | 34.57 | 0.00 | 0.00 | 0.00 | 30.14 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
-
Inception Date
15-Feb-2023
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Initial Price
₹10
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Entry Load
--
-
Size of Fund(in Cr.)
347.27
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
To generate returns that are commensurate (before fees and expenses) with the performance of the S&P BSE 500 Index, subject to tracking error.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
32.956
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Fund Manager
Mr. Abhishek Mor
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
-
AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
(044) 28291521
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Ltd. | 0.84 | 0.17 |
| Aegis Logistics Ltd | 0.16 | 0.03 |
| Amara Raja Batteries Ltd. | 0.25 | 0.05 |
| Housing Development Fin. Corp. Ltd.£ | 19.44 | 4.01 |
| Atul Ltd. | 0.42 | 0.09 |
| Bajaj Electricals Ltd. | 0.2 | 0.04 |
| Bajaj Finance Ltd. | 7.23 | 1.49 |
| Balrampur Chini Mills Ltd. | 0.17 | 0.04 |
| Century Textiles & Industries Ltd. | 0.18 | 0.04 |
| BASF India Ltd. | 0.11 | 0.02 |
| Bata India Ltd. | 0.39 | 0.08 |
| Bharat Electronics Ltd. | 1.7 | 0.35 |
| Blue Star Ltd. | 0.32 | 0.07 |
| CESC Ltd. | 0.17 | 0.04 |
| Chambal Fertilizers & Chemicals Ltd. | 0.16 | 0.03 |
| Exide Industries Ltd. | 0.41 | 0.08 |
| Cipla Ltd. | 2.06 | 0.43 |
| Crisil Limited | 0.35 | 0.07 |
| CG Power and Industrial Solutions Ltd. | 0.89 | 0.18 |
| Dabur India Ltd. | 1.27 | 0.26 |
| Bharat Heavy Electricals Ltd. | 0.42 | 0.09 |
| Hindustan Petroleum Corp. Ltd. | 0.65 | 0.13 |
| MANGALORE REFINERY AND PETROCHEMICA | 0.06 | 0.01 |
| State Bank of India | 8.08 | 1.67 |
| Steel Authority Of India Ltd. | 0.46 | 0.09 |
| Titan Company Ltd. | 4.79 | 0.99 |
| IDBI Bank Limited | 0.11 | 0.02 |
| Dr Reddys Laboratories Ltd. | 2.32 | 0.48 |
| EID Parry (India) Ltd. | 0.17 | 0.04 |
| Procter & Gamble Health Ltd. | 0.16 | 0.03 |
| Esab India Ltd. | 0.08 | 0.02 |
| EPL Ltd | 0.1 | 0.02 |
| Finolex Cables Ltd. | 0.25 | 0.05 |
| Uflex Ltd | 0.07 | 0.01 |
| Godfrey Phillips India Ltd. | 0.08 | 0.02 |
| Godrej Industries Ltd. | 0.12 | 0.02 |
| Kansai Nerolac Paints Ltd. | 0.23 | 0.05 |
| HDFC Bank Ltd. | 28.25 | 5.83 |
| Hero MotoCorp Ltd. | 1.43 | 0.3 |
| HFCL Ltd | 0.19 | 0.04 |
| Hindustan Zinc Ltd. | 0.24 | 0.05 |
| Infosys Limited | 18.16 | 3.75 |
| Ingersoll-Rand (India) Ltd. | 0.1 | 0.02 |
| JSW Steel Ltd. | 2.79 | 0.58 |
| Kajaria Ceramics Ltd. | 0.38 | 0.08 |
| Whirlpool of India Ltd. | 0.16 | 0.03 |
| Kotak Mahindra Bank Limited | 9.92 | 2.05 |
| KSB Ltd | 0.09 | 0.02 |
| Trent Ltd. | 1.46 | 0.3 |
| LAKSHMI MACHINE WORKS LTD. | 0.25 | 0.05 |
| LIC Housing Finance Ltd. | 0.44 | 0.09 |
| Lupin Ltd. | 0.82 | 0.17 |
| The Ramco Cements Ltd. | 0.44 | 0.09 |
| Maharashtra Scooters Limited | 0.11 | 0.02 |
| Max Financial Services Ltd. | 0.66 | 0.14 |
| MRF Ltd. | 2.02 | 0.42 |
| HeidelbergCement India Ltd. | 0.04 | 0.01 |
| NCC LTD. | 0.22 | 0.05 |
| Vedanta Ltd. | 1.17 | 0.24 |
| Grasim Industries Ltd. | 2.45 | 0.51 |
| Piramal Enterprises Limited | 0.41 | 0.08 |
| Oil & Natural Gas Corporation Ltd. | 2.35 | 0.49 |
| Reliance Industries Ltd. | 33.13 | 6.84 |
| Raymond Ltd. | 0.2 | 0.04 |
| Pidilite Industries Ltd. | 1.48 | 0.31 |
| Birla Corporation Ltd. | 0.11 | 0.02 |
| Prism Johnson Ltd. | 0.06 | 0.01 |
| Rain Industries Ltd. | 0.12 | 0.02 |
| Rallis India Ltd. | 0.06 | 0.01 |
| Patanjali Foods Limited | 0.31 | 0.06 |
| Jindal Saw Ltd. | 0.2 | 0.03 |
| JK Lakshmi Cement Ltd | 0.17 | 0.04 |
| Shree Cement Ltd. | 0.96 | 0.2 |
| The Tata Power Company Ltd. | 1.42 | 0.29 |
| Sundram Fasteners Ltd. | 0.47 | 0.1 |
| Supreme Petrochem Ltd. | 0.12 | 0.02 |
| Tata Elxsi Ltd. | 0.99 | 0.2 |
| ACC Ltd. | 0.56 | 0.12 |
| Thermax Ltd. | 0.32 | 0.07 |
| Torrent Pharmaceuticals Ltd. | 0.69 | 0.14 |
| Ambuja Cements Ltd. | 1.18 | 0.24 |
| Hindalco Industries Ltd. | 2.31 | 0.48 |
| Procter & Gamble Hygiene & Healthca | 0.43 | 0.09 |
| The Federal Bank Ltd. | 0.96 | 0.2 |
| Tata Steel Ltd. | 3.4 | 0.7 |
| SKF India Ltd. | 0.45 | 0.09 |
| Ashok Leyland Ltd | 0.91 | 0.19 |
| Cummins India Ltd. | 0.97 | 0.2 |
| Tata Communications Limited | 0.7 | 0.14 |
| Abbott India Ltd. | 0.47 | 0.1 |
| Bajaj Holdings & Investment Ltd | 1.26 | 0.26 |
| Bharat Forge Ltd. | 0.81 | 0.17 |
| ESCORTS LTD. | 0.29 | 0.06 |
| Larsen and Toubro Ltd. | 11.26 | 2.33 |
| Mahindra & Mahindra Ltd. | 5.22 | 1.08 |
| Bosch Limited | 0.57 | 0.12 |
| Bharat Petroleum Corporation Ltd. | 1.31 | 0.27 |
| Siemens Ltd. | 1.28 | 0.26 |
| Tata Motors Ltd. | 3.94 | 0.81 |
| Voltas Ltd. | 0.65 | 0.13 |
| Great Eastern Shipping Company Ltd. | 0.28 | 0.06 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | 0.14 | 0.03 |
| GlaxoSmithkline Pharmaceuticals Ltd | 0.23 | 0.05 |
| Guj. Narmada Valley Fertilisers Ltd | 0.21 | 0.04 |
| Sanofi India Limited | 0.21 | 0.04 |
| Pfizer Ltd. | 0.23 | 0.05 |
| Gujarat State Fertilizers & Chemicals | 0.14 | 0.03 |
| Hindustan Unilever Ltd. | 9.03 | 1.86 |
| AkzoNobel India Ltd. | 0.1 | 0.02 |
| NOCIL Limited | 0.09 | 0.02 |
| Tata Chemicals Ltd. | 0.59 | 0.12 |
| Nestle India Ltd. | 2.99 | 0.57 |
| Tata Consumer Products Limited | 1.96 | 0.4 |
| Asian Paints Limited | 5.71 | 1.18 |
| Britannia Industries Ltd. | 2.21 | 0.46 |
| Colgate-Palmolive ( I ) Ltd. | 0.83 | 0.17 |
| EIH Ltd. | 0.16 | 0.03 |
| Indian Hotels Company Ltd. | 1.31 | 0.27 |
| Castrol India Ltd. | 0.22 | 0.05 |
| ITC Ltd. | 14.99 | 3.1 |
| Apollo Tyres Ltd. | 0.49 | 0.1 |
| Ceat Ltd. | 0.17 | 0.04 |
| Finolex Industries Ltd. | 0.19 | 0.04 |
| Tata Investment Corp Ltd | 0.12 | 0.02 |
| Bombay Burmah Trading Corp Ltd | 0.07 | 0.01 |
| Borosil Renewables Ltd | 0.09 | 0.02 |
| Balkrishna Industries Ltd. | 0.73 | 0.15 |
| Vardhman Textiles Ltd. | 0.15 | 0.03 |
| The Phoenix Mills Limited | 0.55 | 0.11 |
| Swan Energy Ltd. | 0.07 | 0.01 |
| SRF Ltd. | 1.24 | 0.26 |
| Zensar Technologies Ltd. | 0.17 | 0.04 |
| Cholamandalam Financial Holdings Ltd. | 0.32 | 0.07 |
| Eicher Motors Ltd. | 1.9 | 0.39 |
| GMM Pfaudler Limited | 0.1 | 0.02 |
| Nesco Ltd. | 0.06 | 0.01 |
| Westlife Foodworld Limited | 0.19 | 0.04 |
| Zee Entertainment Enterprises Ltd. | 0.65 | 0.13 |
| IFB Industries Ltd. | 0.02 | 0 |
| Schaeffler India Ltd. | 0.46 | 0.09 |
| Grindwell Norton Ltd. | 0.39 | 0.08 |
| Bayer Cropscience Ltd | 0.22 | 0.05 |
| Chemplast Sanmar Limited | 0.12 | 0.02 |
| Coromandel International Limited | 0.43 | 0.09 |
| Deepak Nitrite Limited | 0.57 | 0.12 |
| PCBL Ltd. | 0.11 | 0.02 |
| Alkyl Amines Chemicals Limited | 0.14 | 0.03 |
| Astra IDL Ltd. | 0.07 | 0.01 |
| JB Chemicals & Pharmaceuticals Ltd. | 0.31 | 0.06 |
| Wipro Ltd. | 2.17 | 0.45 |
| Gillette India Ltd. | 0.1 | 0.02 |
| VIP Industries Ltd. | 0.16 | 0.03 |
| Apollo Hospitals Enterprise Ltd. | 1.94 | 0.4 |
| Berger Paints (I) Ltd | 0.63 | 0.12 |
| Graphite India Ltd. | 0.1 | 0.02 |
| GARWARE TECHNICAL FIBRES LIMITED | 0.12 | 0.02 |
| HEG Ltd | 0.1 | 0.02 |
| Supreme Industries Ltd. | 0.77 | 0.16 |
| VST Industries Ltd. | 0.07 | 0.01 |
| CanFin Homes Ltd. | 0.27 | 0.06 |
| Shriram Finance Ltd. | 1.61 | 0.33 |
| Cholamandalam Investment & Finance Co. Ltd. | 1.68 | 0.35 |
| UPL Ltd. | 1.37 | 0.28 |
| Sunteck Realty Ltd | 0.05 | 0.01 |
| Lloyds Metals & Energy Ltd. | 0.13 | 0.03 |
| Avanti Feeds Ltd. | 0.06 | 0.01 |
| ADANI ENTERPRISES LIMTIED | 2.46 | 0.51 |
| Carborundum Universal Ltd. | 0.48 | 0.1 |
| MMTC LTD | 0.02 | 0 |
| HINDUSTAN COPPER LIMITED | 0.14 | 0.03 |
| NLC India Ltd. | 0.09 | 0.02 |
| Welspun India Ltd. | 0.1 | 0.02 |
| Asahi India Glass Ltd. | 0.2 | 0.04 |
| Usha Martin Ltd | 0.2 | 0.03 |
| Honeywell Automation India Limited | 0.83 | 0.17 |
| Samvardhana Motherson International Ltd. | 0.62 | 0.13 |
| Havells India Ltd. | 1.19 | 0.25 |
| Symphony Ltd. | 0.06 | 0.01 |
| TTK Prestige Ltd | 0.12 | 0.02 |
| KEI Industries Ltd. | 0.49 | 0.1 |
| CCL Products (India) Ltd. | 0.19 | 0.04 |
| Jamna Auto Industries Ltd. | 0.08 | 0.02 |
| Sundaram Clayton Ltd. | 0.14 | 0.03 |
| Ratnamani Metals & Tubes Ltd | 0.23 | 0.05 |
| Trident Ltd. | 0.16 | 0.03 |
| ALOK INDUSTRIES LIMITED | 0.07 | 0.01 |
| Elgi Equipments Ltd. | 0.44 | 0.09 |
| Timken India Ltd. | 0.31 | 0.06 |
| Praj Industries Limited | 0.18 | 0.04 |
| HLE Glascoat Ltd | 0.05 | 0.01 |
| Kalpataru Projects International Ltd | 0.15 | 0.03 |
| DCM Shriram Ltd | 0.16 | 0.03 |
| 3M India Ltd. | 0.54 | 0.11 |
| JM Financial Ltd | 0.11 | 0.02 |
| Linde India Ltd | 0.35 | 0.07 |
| Ircon International Ltd. | 0.08 | 0.02 |
| ITI Ltd | 0.01 | 0 |
| PI Industries Ltd. | 1.18 | 0.24 |
| Mastek Ltd. | 0.1 | 0.02 |
| Poonawalla Fincorp Ltd | 0.38 | 0.08 |
| Polyplex Corp. Ltd. | 0.08 | 0.02 |
| Vinati Organics Ltd | 0.16 | 0.03 |
| Aarti Industries Ltd. | 0.38 | 0.08 |
| Gujarat Ambuja Exports Ltd | 0.09 | 0.02 |
| Rashtriya Chemicals and Fertilizers Limited | 0.06 | 0.01 |
| Aarti Drugs Ltd | 0.06 | 0.01 |
| Ipca Laboratories Ltd. | 0.38 | 0.08 |
| Sun Pharmaceutical Industries Ltd. | 4.26 | 0.88 |
| Hikal Ltd | 0.05 | 0.01 |
| Caplin Point Laboratories Ltd | 0.06 | 0.01 |
| Aurobindo Pharma Ltd. | 0.78 | 0.16 |
| Natco Pharma Ltd | 0.24 | 0.05 |
| MphasiS Limited. | 0.59 | 0.12 |
| NMDC Limited | 0.45 | 0.09 |
| Blue Dart Express Ltd. | 0.14 | 0.03 |
| La Opala RG Limited | 0.06 | 0.01 |
| Gujarat Alkalies & Chemicals Ltd. | 0.05 | 0.01 |
| India Cements Ltd. | 0.13 | 0.03 |
| Jubilant Pharmova Limited | 0.12 | 0.02 |
| Privi Speciality Chemicals Ltd | 0.03 | 0.01 |
| Relaxo Footwears Ltd | 0.24 | 0.05 |
| KRBL Ltd | 0.07 | 0.01 |
| Indian Oil Corporation Ltd. | 1.32 | 0.27 |
| Balaji Amines Ltd | 0.09 | 0.02 |
| Emami Ltd. | 0.32 | 0.07 |
| Manappuram Finance Ltd. | 0.25 | 0.05 |
| Zydus Wellness Ltd | 0.09 | 0.02 |
| Container Corporation of India Ltd. | 0.67 | 0.14 |
| RAJESH EXPORTS LTD | 0.27 | 0.06 |
| Hatsun Agro Products Ltd | 0.2 | 0.04 |
| Jindal Worldwide Ltd | 0.03 | 0.01 |
| Capri Global Capital LTD | 0.13 | 0.02 |
| FDC Ltd | 0.06 | 0.01 |
| Marico Ltd. | 1.04 | 0.21 |
| Poly Medicure Ltd | 0.18 | 0.04 |
| Bank of Baroda | 1.35 | 0.28 |
| WELSPUN CORP LIMITED | 0.13 | 0.03 |
| Bank of India | 0.21 | 0.04 |
| GAIL (India) Ltd. | 1.05 | 0.22 |
| Vaibhav Global Ltd | 0.06 | 0.01 |
| JK Paper Ltd. | 0.09 | 0.02 |
| Saregama India Ltd | 0.12 | 0.02 |
| ICICI Bank Ltd. | 24.57 | 5.07 |
| Cyient Ltd. | 0.45 | 0.09 |
| Engineers India Ltd. | 0.12 | 0.02 |
| Indusind Bank Ltd. | 3.36 | 0.69 |
| City Union Bank Ltd. | 0.33 | 0.07 |
| Axis Bank Ltd. | 10.3 | 2.13 |
| Sonata Software Ltd. | 0.28 | 0.05 |
| National Aluminium Co. Ltd. | 0.28 | 0.06 |
| Apar Industries Limited | 0.17 | 0.04 |
| HCL Technologies Ltd. | 4.73 | 0.98 |
| Jindal Steel & Power Ltd. | 0.88 | 0.18 |
| Glenmark Pharmaceuticals Ltd. | 0.37 | 0.08 |
| Tata Coffee Ltd. | 0.07 | 0.01 |
| Mahindra Lifespace Developers Limit | 0.13 | 0.03 |
| Zydus Lifesciences Limited | 0.55 | 0.11 |
| Ajanta Pharma Limited | 0.19 | 0.04 |
| TVS Motor Company Ltd. | 1.13 | 0.23 |
| Tata Teleservices (Maharashtra) Ltd. | 0.13 | 0.03 |
| STERLITE TECHNOLOGIES LIMITED | 0.1 | 0.02 |
| Indian Overseas Bank | 0.07 | 0.01 |
| Birlasoft Limited | 0.22 | 0.05 |
| Godrej Consumer Products Ltd. | 1.53 | 0.32 |
| United Spirits Limited | 1.01 | 0.21 |
| Cera Sanitaryware Ltd | 0.15 | 0.03 |
| Bharti Airtel Ltd. | 8.11 | 1.67 |
| Punjab National Bank | 0.58 | 0.12 |
| Oracle Financial Ser Software Ltd. | 0.35 | 0.07 |
| Kama Holdings Limited | 0.08 | 0.01 |
| Union Bank of India | 0.31 | 0.06 |
| United Breweries Ltd. | 0.39 | 0.08 |
| Granules India Ltd. | 0.15 | 0.03 |
| Canara Bank | 0.77 | 0.16 |
| Divis Laboratories Ltd. | 1.72 | 0.36 |
| Radico Khaitan Limited | 0.36 | 0.07 |
| Maruti Suzuki India Limited | 4.89 | 1.01 |
| Navin Fluorine International Ltd. | 0.59 | 0.12 |
| UCO Bank | 0.06 | 0.01 |
| Jindal Stainless Ltd. | 0.43 | 0.09 |
| Indraprastha Gas Ltd. | 0.62 | 0.13 |
| Petronet LNG Ltd. | 0.63 | 0.13 |
| Biocon Ltd. | 0.46 | 0.09 |
| Bank of Maharashtra | 0.06 | 0.01 |
| RAMKRISHNA FORGINGS LIMITED | 0.27 | 0.04 |
| UltraTech Cement Limited | 3.65 | 0.75 |
| UNO Minda Limited | 0.41 | 0.08 |
| Tata Consultancy Services Ltd. | 12.74 | 2.63 |
| Coforge Limited | 0.66 | 0.14 |
| Century Plyboards (India) Ltd. | 0.15 | 0.03 |
| NTPC Limited | 3.38 | 0.7 |
| JBM AUTO LTD. | 0.1 | 0.02 |
| IIFL Finance Limited | 0.35 | 0.07 |
| Shoppers Stop Ltd. | 0.1 | 0.02 |
| JK Cement Limited | 0.44 | 0.09 |
| Yes Bank Ltd. | 0.78 | 0.16 |
| IDFC Ltd. | 0.51 | 0.11 |
| Suzlon Energy Ltd | 0.42 | 0.09 |
| SHREE RENUKA SUGARS LIMITED | 0.1 | 0.02 |
| AIA Engineering Ltd. | 0.35 | 0.07 |
| PVR LIMITED | 0.26 | 0.05 |
| Gujarat State Petronet Ltd. | 0.3 | 0.06 |
| KEC International Ltd. | 0.26 | 0.05 |
| Mahindra & Mahindra Financial Services Ltd. | 0.74 | 0.15 |
| Solar Industries India Ltd. | 0.34 | 0.07 |
| Sun TV Network Limited | 0.14 | 0.03 |
| AllCargo Logistics Ltd | 0.12 | 0.02 |
| GMR INFRASTRUCTURE LIMITED | 0.4 | 0.08 |
| Tech Mahindra Ltd. | 2.7 | 0.56 |
| Mahindra CIE Automotive Ltd | 0.16 | 0.03 |
| INFO EDGE (INDIA) LIMITED | 1.21 | 0.25 |
| Torrent Power Ltd. | 0.39 | 0.08 |
| Sobha Ltd. | 0.07 | 0.01 |
| Tanla Solutions Ltd | 0.27 | 0.06 |
| NETWORK 18 MEDIA & INVESTMENTS LTD | 0.05 | 0.01 |
| TV18 Broadcast Limited | 0.1 | 0.02 |
| Redington Ltd. | 0.41 | 0.08 |
| Firstsource Solutions Ltd. | 0.15 | 0.03 |
| Power Finance Corporation Ltd. | 0.76 | 0.15 |
| Indian Bank | 0.27 | 0.06 |
| VODAFONE IDEA LIMITED | 0.23 | 0.05 |
| Page Industries Ltd | 1.13 | 0.23 |
| Astral Limited | 0.89 | 0.18 |
| INDIABULLS REAL ESTATE LIMITED | 0.11 | 0.02 |
| Fortis Healthcare Limited | 0.6 | 0.12 |
| Delta Corp Ltd. | 0.17 | 0.04 |
| DLF LIMITED | 1.14 | 0.24 |
| SUN PHARMA ADVAN. RES.CO.LTD | 0.06 | 0.01 |
| Central Bank Of India | 0.07 | 0.01 |
| K.P.R. MILL LIMITED | 0.21 | 0.04 |
| Motilal Oswal Financial Services Ltd. | 0.07 | 0.01 |
| Power Grid Corporation of India Ltd. | 3.53 | 0.68 |
| Adani Ports & Special Economic Zone | 2.04 | 0.42 |
| APL Apollo Tubes Ltd. | 0.87 | 0.18 |
| Jyothy Labs Limited | 0.11 | 0.02 |
| eClerx Services Limited | 0.13 | 0.03 |
| Brigade Enterprises Limited. | 0.28 | 0.06 |
| KNR Construction limited. | 0.12 | 0.02 |
| IRB Infrastructure Developers Ltd. | 0.14 | 0.03 |
| V-Guard Industries Ltd. | 0.18 | 0.04 |
| REC Limited. | 0.75 | 0.15 |
| Mahindra Holidays & Resorts Ind Ltd. | 0.08 | 0.02 |
| Oil India Limited | 0.33 | 0.07 |
| PNC Infratech Ltd. | 0.14 | 0.03 |
| Bajaj Auto Limited | 2.25 | 0.46 |
| ZF Commercial Vehicle Control Systems India Ltd | 0.24 | 0.05 |
| Bajaj Finserv Ltd. | 3.56 | 0.74 |
| Adani Wilmar Limited | 0.24 | 0.05 |
| Star Cement Ltd | 0.07 | 0.01 |
| Chalet Hotels Ltd. | 0.09 | 0.02 |
| Devyani International Ltd | 0.15 | 0.03 |
| Galaxy Surfactants Ltd | 0.11 | 0.02 |
| Godrej Properties Ltd. | 0.69 | 0.14 |
| Gujarat Pipavav Port Ltd. | 0.12 | 0.02 |
| HDFC Asset Management Company Ltd. | 0.69 | 0.14 |
| ICICI Securities Ltd | 0.18 | 0.04 |
| Indian Railway Catering And Tourism Corp Ltd | 0.72 | 0.15 |
| JSW Energy Ltd. | 0.43 | 0.09 |
| Laxmi Organic Industries Ltd | 0.07 | 0.01 |
| Mahanagar Gas Ltd. | 0.22 | 0.05 |
| METRO BRANDS LIMITED | 0.25 | 0.05 |
| Mishra Dhatu Nigam Ltd. | 0.06 | 0.01 |
| Multi Commodity Exchange of India L | 0.24 | 0.05 |
| NBCC (INDIA) Ltd. | 0.1 | 0.02 |
| ONE 97 COMMUNICATIONS LIMITED (Paytm) | 0.3 | 0.06 |
| Rail Vikas Nigam Ltd | 0.21 | 0.04 |
| RBL Bank Ltd. | 0.34 | 0.07 |
| Nippon Life India Asset Management Limited | 0.18 | 0.04 |
| RITES Limited | 0.1 | 0.02 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 0.03 | 0.01 |
| Sumitomo Chemical India Ltd | 0.21 | 0.04 |
| Syngene International Limited | 0.38 | 0.08 |
| Tamilnad Mercantile Bank Ltd | 0.02 | 0 |
| UTI Asset Management Company Ltd | 0.24 | 0.05 |
| Varun Beverages Ltd | 1.4 | 0.29 |
| Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) | 0.71 | 0.15 |
| Angel One Ltd. | 0.27 | 0.06 |
| Indus Towers Limited | 0.51 | 0.11 |
| ADITYA BIRLA SUN LIFE AMC LIMITED | 0.06 | 0.01 |
| COMPUTER AGE MANAGEMENT SERVICES | 0.29 | 0.06 |
| Dixon Technologies (India) Ltd. | 0.53 | 0.11 |
| General Insurance Corporation of India | 0.17 | 0.04 |
| ICICI Prudential Life Insurance Company Ltd. | 0.82 | 0.17 |
| Persistent Systems Limited | 1.1 | 0.21 |
| Aditya Birla Fashion and Retail Ltd. | 0.27 | 0.06 |
| SIS Limited | 0.06 | 0.01 |
| Tejas Networks Limited | 0.17 | 0.04 |
| Polycab India Limited | 0.57 | 0.12 |
| SBI Life Insurance Company Ltd. | 2.2 | 0.45 |
| Just Dial Ltd. | 0.06 | 0.01 |
| MANKIND PHARMA LIMITED | 0.28 | 0.04 |
| Sheela Foam Ltd. | 0.11 | 0.02 |
| Alkem Laboratories Ltd. | 0.53 | 0.11 |
| Bharat Dynamics Limited | 0.18 | 0.04 |
| Housing and Urban Development Corporation Ltd. | 0.08 | 0.02 |
| Lemon Tree Hotels Ltd. | 0.17 | 0.04 |
| Minda Corporation Ltd | 0.09 | 0.02 |
| Prestige Estates Projects Ltd. | 0.3 | 0.06 |
| Sona Blw Precision Forgings | 0.6 | 0.12 |
| Varroc Engineering Limited | 0.05 | 0.01 |
| Craftsman Automation Ltd | 0.23 | 0.03 |
| Jubilant Foodworks Limited | 0.71 | 0.15 |
| Endurance Technologies Ltd. | 0.19 | 0.04 |
| Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.) | 0.13 | 0.03 |
| LTIMindtree Limited | 1.82 | 0.38 |
| NHPC Ltd. | 0.46 | 0.09 |
| Prince Pipes and Fittings Limited | 0.09 | 0.02 |
| Indian Railways Finance Corp. Ltd. | 0.22 | 0.05 |
| Net Current Assets | 1.65 | 0.34 |
| Life Insurance Corporation of India | 0.45 | 0.09 |
| ICICI Lombard General Insurance Co | 1.18 | 0.24 |
| The New India Assurance Company Ltd | 0.11 | 0.02 |
| HDFC Life Insurance Company Limited | 2.31 | 0.48 |
| Star Health and Allied Insurance Company Ltd | 0.18 | 0.04 |
| PNB Housing Finance Ltd. | 0.07 | 0.01 |
| Godrej Agrovet Ltd. | 0.05 | 0.01 |
| Tata Motors Limited DVR | 0.54 | 0.11 |
| Punjab & Sind Bank | 0.02 | 0 |
| Max Healthcare Institute Limited | 1.66 | 0.34 |
| Narayana Hrudayalaya Limited | 0.26 | 0.05 |
| Dr. Lal Path Labs Ltd | 0.32 | 0.07 |
| Coal India Ltd. | 1.82 | 0.38 |
| Macrotech Developers Limited | 0.62 | 0.13 |
| Hindustan Aeronautics Limited | 0.98 | 0.19 |
| Cochin Shipyard Ltd. | 0.07 | 0.01 |
| Mazagon Dock Shipbuilders Ltd | 0.15 | 0.03 |
| Oberoi Realty Ltd. | 0.43 | 0.09 |
| KIOCL Ltd | 0 | 0 |
| L&T Finance Holdings Ltd. | 0.35 | 0.07 |
| SJVN Limited | 0.08 | 0.02 |
| Jupiter Wagons Limited | 0.15 | 0.02 |
| Indiabulls Housing Finance Ltd. | 0.19 | 0.04 |
| Aster DM Healthcare Limited | 0.18 | 0.04 |
| Teamlease Services Ltd. | 0.1 | 0.02 |
| Krishna Institute Of Medical Sciences Limited | 0.21 | 0.04 |
| Muthoot Finance Ltd. | 0.5 | 0.1 |
| CREDITACCESS GRAMEEN LIMITED | 0.19 | 0.04 |
| InterGlobe Aviation Ltd. | 0.95 | 0.2 |
| Eris Lifesciences Ltd | 0.08 | 0.02 |
| Data Patterns (India) Limited | 0.14 | 0.03 |
| KAYNES TECHNOLOGY INDIA LIMITED | 0.23 | 0.04 |
| Vedant Fashions Ltd | 0.11 | 0.02 |
| Avenue Supermarts Ltd. | 2.18 | 0.45 |
| Indian Energy Exchange Limited | 0.37 | 0.08 |
| Alembic Pharmaceuticals Limited | 0.13 | 0.03 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 0.9 | 0.19 |
| Amber Enterprises India Ltd. | 0.14 | 0.03 |
| TCI Express Ltd. | 0.08 | 0.02 |
| Triveni Turbine Limited | 0.15 | 0.03 |
| Anupam Rasayan India Ltd | 0.08 | 0.02 |
| MAS Financial Services Ltd. | 0.05 | 0.01 |
| Kalyan Jewellers India Ltd | 0.07 | 0.01 |
| ADANI TOTAL GAS LIMITED | 0.67 | 0.14 |
| 360 ONE WAM LIMITED | 0.25 | 0.05 |
| Affle (India) Ltd | 0.22 | 0.05 |
| Jio Financial Services Limited** | 3.28 | 0.72 |
| RHI MAGNESITA INDIA Limited | 0.12 | 0.02 |
| LATENT VIEW ANALYTICS LIMITED | 0.07 | 0.01 |
| MedPlus Health Services Limited | 0.06 | 0.01 |
| Rossari Biotech Limited | 0.06 | 0.01 |
| Gland Pharma Ltd. | 0.28 | 0.06 |
| Metropolis Healthcare Ltd. | 0.12 | 0.02 |
| Home First Finance Company India Ltd | 0.07 | 0.01 |
| V-Mart Retail Ltd. | 0.09 | 0.02 |
| Eureka Forbes Limited | 0.1 | 0.02 |
| Aditya Birla Capital ltd. | 0.52 | 0.11 |
| Gujarat Gas Ltd. | 0.3 | 0.06 |
| Aptus Value Housing Finance India Ltd | 0.07 | 0.01 |
| G R Infraprojects Limited | 0.06 | 0.01 |
| Zomato Ltd | 1.44 | 0.3 |
| PB FINTECH LIMITED (Policy Bazaar) | 0.43 | 0.09 |
| Quess Corp Ltd. | 0.12 | 0.02 |
| Shyam Metalics and Energy Ltd | 0.04 | 0.01 |
| Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) | 0.25 | 0.05 |
| L&T Technology Services Ltd. | 0.39 | 0.08 |
| Tube Investments of India Ltd. | 1.24 | 0.26 |
| Intellect Design Arena Limited | 0.21 | 0.04 |
| Laurus Labs Ltd. | 0.54 | 0.11 |
| Adani Transmission Limited | 0.79 | 0.16 |
| Equitas Small Finance Bank Ltd | 0.38 | 0.08 |
| Route Mobile Ltd | 0.13 | 0.03 |
| RAINBOW CHILDRENS MEDICARE LTD. | 0.1 | 0.02 |
| Infibeam Avenues Limited | 0.08 | 0.02 |
| IDFC First Bank Limited | 0.95 | 0.2 |
| Five-Star Business Finance Limited | 0.06 | 0.01 |
| Bandhan Bank Ltd. | 0.7 | 0.14 |
| Global Health Limited | 0.13 | 0.03 |
| Crompton Greaves Consumer Elec. Ltd. | 0.66 | 0.14 |
| BLS International Services Ltd | 0.16 | 0.02 |
| Happiest Minds Technologies Ltd | 0.22 | 0.05 |
| Au Small Finance Bank Ltd. | 1.34 | 0.28 |
| Ujjivan Small Finance Bank Limited | 0.12 | 0.02 |
| Orient Electric Ltd | 0.12 | 0.02 |
| Fine Organic Industries Limited | 0.15 | 0.03 |
| Delhivery Limited | 0.14 | 0.03 |
| Adani Green Energy Limited | 1.21 | 0.25 |
| Indiamart Intermesh Limited | 0.28 | 0.06 |
| Dalmia Bharat Ltd. | 0.67 | 0.14 |
| Archean Chemical Industries Limited | 0.04 | 0.01 |
| TREPS - Tri-party Repo | 0.18 | 0.04 |
| KPIT Technologies Ltd | 0.64 | 0.13 |
| Sterling and Wilson Renewable Energy Ltd. | 0.05 | 0.01 |
| CSB Bank Ltd | 0.09 | 0.02 |
| GUJARAT FLUOROCHEMICALS LIMITED | 0.41 | 0.08 |
| Indigo Paints Limited | 0.04 | 0.01 |
| Restaurant Brands Asia Limited | 0.12 | 0.02 |
| Easy Trip Planners Ltd | 0.07 | 0.01 |
| Hitachi Energy India Ltd. | 0.17 | 0.04 |
| Suven Pharmaceuticals Limited | 0.19 | 0.04 |
| Jubilant Ingrevia Limited | 0.12 | 0.02 |
| Clean Science & Technology Ltd | 0.1 | 0.02 |
| Fsn Ecommerce Ventures Limited (Nykaa) | 0.2 | 0.04 |
| SAPPHIRE FOODS INDIA LIMITED | 0.11 | 0.02 |
| C.E. INFO SYSTEMS LIMITED | 0.05 | 0.01 |
| Campus Activewear Limited | 0.05 | 0.01 |
| Aether Industries Ltd | 0.04 | 0.01 |
| Motherson Sumi Wiring India Limited | 0.37 | 0.08 |
| PIRAMAL PHARMA LTD | 0.19 | 0.04 |
| NMDC Steel Limited | 0.25 | 0.04 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | -1.33 | 3.79 | 41.98 | 74 | 50.68 |
| LIC MF Nifty 100 ETF | 554.13 | -0.92 | 4.36 | 19.05 | 28.69 | 16.45 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -1.59 | 2.76 | 14.92 | 23.45 | 15.84 |
| DSP Nifty 50 ETF | 10.83 | -1.59 | 2.76 | 14.91 | 23.45 | 0 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -1.59 | 2.76 | 14.92 | 23.45 | 15.81 |
| UTI Nifty 50 ETF | 38623.54 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 1284.65 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| Quantum Nifty 50 ETF | 43.48 | -1.59 | 2.76 | 14.89 | 23.38 | 15.79 |
| Invesco India Nifty 50 Exchange Traded Fund | 65.16 | -1.6 | 2.75 | 14.89 | 23.37 | 15.76 |
Other Funds From - HDFC S&P BSE 500 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 64319.08 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 63980.65 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Liquid Fund - Growth Plan | 62569 | 6.63 | 7.55 | 7.37 | 7.19 | 5.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 61598.75 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Liquid Fund - Growth Plan | 61368.47 | 6.63 | 7.55 | 7.37 | 7.19 | 5.51 |