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HDFC BSE 500 ETF

Scheme Returns

3.65%

Category Returns

0%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
HDFC BSE 500 ETF -0.05 2.74 3.65 10.66 4.72 0.00 0.00 0.00 21.32
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.

  • AMC

    HDFC Asset Management Company Limited

  • Fund

    HDFC Mutual Fund

Snapshot

  • Inception Date

    15-Feb-2023

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    347.27

  • Scheme Plan

    --

  • Scheme Class

    ETFs - Index

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    --

  • Latest NAV

    37.7245

  • Fund Manager

    Mr. Arun Agarwal

  • Fund Manager Profile

    Mr. Arun Agarwal having more than 9 years in Equity, Money Market More than 9 years in Equity, Money Market Internal Audit.

  • Fund Information

  • AMC

    HDFC Asset Management Company Limited

  • Address

    HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

  • Phone

    +91 (22) 66316333

  • Fax

    +91 (22) 22821144

  • Email

    cliser@hdfcindia.com

  • Website

    www.hdfcfund.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Equity : 99.94
Others : 0.06

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Ltd.£ 132 7.9
ICICI Bank Ltd. 92.24 5.52
Reliance Industries Ltd. 86.16 5.16
Infosys Limited 50.03 3
Bharti Airtel Ltd. 44.6 2.67
Larsen and Toubro Ltd. 38.52 2.31
ITC LIMITED 34.68 2.08
Tata Consultancy Services Ltd. 31.46 1.88
Axis Bank Ltd. 30.43 1.82
State Bank of India 27.94 1.67
Kotak Mahindra Bank Limited 27.38 1.64
Mahindra & Mahindra Ltd. 23.56 1.41
Bajaj Finance Ltd. 21.38 1.28
Hindustan Unilever Ltd. 18.79 1.13
Sun Pharmaceutical Industries Ltd. 16.25 0.97
HCL Technologies Ltd. 15.54 0.93
Eternal Limited 14.87 0.89
Maruti Suzuki India Limited 14.53 0.87
NTPC Limited 14.23 0.85
Tata Motors Ltd. 13.55 0.81
Titan Company Ltd. 13.01 0.78
Bharat Electronics Ltd. 12.36 0.74
Tata Steel Ltd. 11.9 0.71
Power Grid Corporation of India Ltd. 11.86 0.71
UltraTech Cement Limited 11.53 0.69
Trent Ltd. 11.17 0.67
Bajaj Finserv Ltd. 9.82 0.59
InterGlobe Aviation Ltd. 9.44 0.57
Adani Ports & Special Economic Zone 9.42 0.56
Asian Paints Limited 9.13 0.55
Tech Mahindra Ltd. 8.97 0.54
Grasim Industries Ltd. 8.71 0.52
Bajaj Auto Limited 8.61 0.52
JSW Steel Ltd. 8.51 0.51
Jio Financial Services Limited 8.5 0.51
Oil & Natural Gas Corporation Ltd. 8.38 0.5
Hindustan Aeronautics Limited 8.36 0.5
Hindalco Industries Ltd. 8.18 0.49
Coal India Ltd. 8.13 0.49
Shriram Finance Ltd. 7.99 0.48
Nestle India Ltd. 7.67 0.46
Divis Laboratories Ltd. 7.54 0.45
HDFC Life Insurance Company Limited 7.51 0.45
Max Healthcare Institute Limited 7.45 0.45
Cipla Ltd. 7.43 0.44
SBI Life Insurance Company Ltd. 7.34 0.44
Suzlon Energy Ltd 7.18 0.43
Dr Reddys Laboratories Ltd. 6.85 0.41
Vedanta Ltd. 6.58 0.39
Eicher Motors Ltd. 6.57 0.39
Tata Consumer Products Limited 6.39 0.38
Wipro Ltd. 6.34 0.38
Apollo Hospitals Enterprise Ltd. 6.19 0.37
Indian Hotels Company Ltd. 6.1 0.37
Cholamandalam Investment & Finance Co. Ltd. 6.04 0.36
ADANI ENTERPRISES LIMTIED 6 0.36
The Tata Power Company Ltd. 5.86 0.35
Britannia Industries Ltd. 5.84 0.35
TVS Motor Company Ltd. 5.81 0.35
Varun Beverages Ltd 5.78 0.35
Bharat Petroleum Corporation Ltd. 5.58 0.33
Avenue Supermarts Ltd. 5.36 0.32
Persistent Systems Limited 5.35 0.32
Power Finance Corporation Ltd. 5.29 0.32
Bajaj Holdings & Investment Ltd 5.23 0.31
PB Fintech Limited 5.21 0.31
Coforge Limited 5.05 0.3
Hero MotoCorp Ltd. 5.04 0.3
Dixon Technologies (India) Ltd. 5 0.3
INFO EDGE (INDIA) LIMITED 4.96 0.3
Indusind Bank Ltd. 4.8 0.29
Indian Oil Corporation Ltd. 4.68 0.28
DLF LIMITED 4.61 0.28
GAIL (India) Ltd. 4.59 0.27
Indus Towers Limited 4.54 0.27
REC Limited. 4.48 0.27
The Federal Bank Ltd. 4.45 0.27
Godrej Consumer Products Ltd. 4.41 0.26
HDFC Asset Management Company Ltd. 4.31 0.26
Pidilite Industries Ltd. 4.26 0.26
Lupin Ltd. 4.25 0.25
Bank of Baroda 4.17 0.25
LTIMindtree Limited 4.16 0.25
Samvardhana Motherson International Ltd. 4.06 0.24
ICICI Lombard General Insurance Co 4.01 0.24
Cummins India Ltd. 3.99 0.24
United Spirits Limited 3.97 0.24
CG Power and Industrial Solutions Ltd. 3.95 0.24
Adani Power (Mundra) Limited 3.77 0.23
IDFC First Bank Limited 3.76 0.23
SRF Ltd. 3.72 0.22
Yes Bank Ltd. 3.62 0.22
Macrotech Developers Limited 3.57 0.21
Shree Cement Ltd. 3.55 0.21
Solar Industries India Ltd. 3.54 0.21
Hindustan Petroleum Corp. Ltd. 3.53 0.21
Max Financial Services Ltd. 3.48 0.21
Au Small Finance Bank Ltd. 3.47 0.21
Canara Bank 3.46 0.21
Havells India Ltd. 3.44 0.21
Marico Ltd. 3.42 0.2
Fortis Healthcare Limited 3.31 0.2
Ambuja Cements Ltd. 3.3 0.2
Punjab National Bank 3.27 0.2
UPL Ltd. 3.24 0.19
Jindal Steel & Power Ltd. 3.22 0.19
Ashok Leyland Ltd 3.05 0.18
Multi Commodity Exchange of India L 3.04 0.18
Bharat Heavy Electricals Ltd. 3.01 0.18
Bharat Forge Ltd. 2.99 0.18
Torrent Pharmaceuticals Ltd. 2.98 0.18
Tube Investments of India Ltd. 2.96 0.18
APL Apollo Tubes Ltd. 2.94 0.18
Aurobindo Pharma Ltd. 2.88 0.17
Colgate-Palmolive ( I ) Ltd. 2.87 0.17
Godrej Properties Ltd. 2.85 0.17
ABB India Ltd. 2.81 0.17
Page Industries Ltd 2.78 0.17
MRF Ltd. 2.78 0.17
PI Industries Ltd. 2.76 0.17
Adani Green Energy Limited 2.75 0.16
Adani Energy Solutions Limited 2.72 0.16
GMR Airports Limited 2.71 0.16
Polycab India Limited 2.64 0.16
Siemens Ltd. 2.61 0.16
MphasiS Limited. 2.61 0.16
Voltas Ltd. 2.59 0.16
The Phoenix Mills Limited 2.57 0.15
One 97 Communications Limited 2.56 0.15
Dabur India Ltd. 2.54 0.15
Bosch Limited 2.51 0.15
Union Bank of India 2.51 0.15
Fsn Ecommerce Ventures Limited (Nykaa) 2.5 0.15
MANKIND PHARMA LIMITED 2.47 0.15
SBI CARDS AND PAYMENT SERVICES LIMITED 2.45 0.15
NHPC Ltd. 2.44 0.15
Coromandel International Limited 2.43 0.15
Supreme Industries Ltd. 2.41 0.14
Mazagon Dock Shipbuilders Ltd 2.4 0.14
Alkem Laboratories Ltd. 2.39 0.14
JSW Energy Ltd. 2.37 0.14
Torrent Power Ltd. 2.36 0.14
ICICI Prudential Life Insurance Company Ltd. 2.32 0.14
Hitachi Energy India Ltd. 2.32 0.14
Indian Railways Finance Corp. Ltd. 2.28 0.14
Jubilant Foodworks Limited 2.26 0.14
Prestige Estates Projects Ltd. 2.22 0.13
NMDC Limited 2.19 0.13
Sona Blw Precision Forgings 2.18 0.13
Muthoot Finance Ltd. 2.15 0.13
Laurus Labs Ltd. 2.12 0.13
Zydus Lifesciences Limited 2.1 0.13
Petronet LNG Ltd. 2.07 0.12
Indian Railway Catering And Tourism Corp Ltd 2.06 0.12
Rail Vikas Nigam Ltd 2.05 0.12
Oil India Limited 2.05 0.12
Crompton Greaves Consumer Elec. Ltd. 2.04 0.12
JK Cement Limited 2.03 0.12
Hyundai Motor India Limited 2.03 0.12
Tata Elxsi Ltd. 2 0.12
KEI Industries Ltd. 1.98 0.12
Indian Bank 1.95 0.12
Glenmark Pharmaceuticals Ltd. 1.95 0.12
KPIT Technologies Ltd 1.94 0.12
Container Corporation of India Ltd. 1.93 0.12
Kalyan Jewellers India Ltd 1.92 0.11
Siemens Energy India Limited 1.9 0.11
Jindal Stainless Ltd. 1.85 0.11
Oberoi Realty Ltd. 1.84 0.11
Ipca Laboratories Ltd. 1.79 0.11
Blue Star Ltd. 1.79 0.11
Oracle Financial Ser Software Ltd. 1.78 0.11
Radico Khaitan Limited 1.77 0.11
Tata Communications Limited 1.76 0.11
Balkrishna Industries Ltd. 1.76 0.11
Computer Age Management Services 1.7 0.1
ADANI TOTAL GAS LIMITED 1.69 0.1
Patanjali Foods Limited 1.69 0.1
Steel Authority Of India Ltd. 1.68 0.1
Bharat Dynamics Limited 1.67 0.1
Astral Limited 1.66 0.1
Cholamandalam Financial Holdings Ltd. 1.65 0.1
Delhivery Limited 1.65 0.1
Life Insurance Corporation of India 1.63 0.1
LIC Housing Finance Ltd. 1.62 0.1
UNO Minda Limited 1.61 0.1
Mahindra & Mahindra Financial Services Ltd. 1.56 0.09
Hindustan Zinc Ltd. 1.56 0.09
Exide Industries Ltd. 1.56 0.09
Abbott India Ltd. 1.52 0.09
Lloyds Metals & Energy Ltd. 1.52 0.09
Schaeffler India Ltd. 1.51 0.09
Krishna Institute Of Medical Sciences Limited 1.5 0.09
PNB Housing Finance Ltd. 1.49 0.09
Cochin Shipyard Ltd. 1.48 0.09
National Aluminium Co. Ltd. 1.46 0.09
Angel One Ltd. 1.46 0.09
360 ONE WAM LIMITED 1.44 0.09
TREPS - Tri-party Repo 1.44 0.09
Berger Paints (I) Ltd 1.43 0.09
Linde India Ltd 1.43 0.09
KAYNES TECHNOLOGY INDIA LIMITED 1.43 0.09
Dalmia Bharat Ltd. 1.43 0.09
Aditya Birla Capital ltd. 1.41 0.08
Redington Ltd. 1.38 0.08
Indian Energy Exchange Limited 1.38 0.08
Apollo Tyres Ltd. 1.37 0.08
Brigade Enterprises Limited. 1.35 0.08
Biocon Ltd. 1.34 0.08
Bank of India 1.34 0.08
Navin Fluorine International Ltd. 1.32 0.08
United Breweries Ltd. 1.31 0.08
Indraprastha Gas Ltd. 1.3 0.08
GUJARAT FLUOROCHEMICALS LIMITED 1.28 0.08
Deepak Nitrite Limited 1.26 0.08
City Union Bank Ltd. 1.26 0.08
Bandhan Bank Ltd. 1.25 0.07
Tata Chemicals Ltd. 1.24 0.07
IIFL Finance Limited 1.23 0.07
L&T Finance Ltd. 1.23 0.07
Bharti Hexacom Limited 1.23 0.07
Apar Industries Limited 1.22 0.07
GlaxoSmithkline Pharmaceuticals Ltd 1.22 0.07
Piramal Enterprises Limited 1.2 0.07
AIA Engineering Ltd. 1.2 0.07
Cohance Lifesciences Limited 1.2 0.07
INOX Wind Limited 1.19 0.07
Amber Enterprises India Ltd. 1.17 0.07
LMW Limited 1.17 0.07
Manappuram Finance Ltd. 1.16 0.07
General Insurance Corporation of India 1.16 0.07
Five-Star Business Finance Limited 1.16 0.07
Kalpataru Projects International Ltd 1.15 0.07
Thermax Ltd. 1.15 0.07
ACC Ltd. 1.15 0.07
Crisil Limited 1.15 0.07
Nippon Life India Asset Management Limited 1.14 0.07
Amara Raja Energy & Mobility Limited 1.14 0.07
NBCC (India) Limited 1.14 0.07
Aster DM Healthcare Limited 1.13 0.07
Piramal Pharma Limited 1.13 0.07
Gland Pharma Ltd. 1.13 0.07
RBL Bank Ltd. 1.13 0.07
KFin Technologies Ltd 1.12 0.07
WELSPUN CORP LIMITED 1.1 0.07
The Ramco Cements Ltd. 1.1 0.07
Syngene International Limited 1.1 0.07
JB Chemicals & Pharmaceuticals Ltd. 1.09 0.07
Motilal Oswal Financial Services Ltd. 1.09 0.07
L&T Technology Services Ltd. 1.09 0.07
Procter & Gamble Hygiene & Healthca 1.09 0.07
Zee Entertainment Enterprises Ltd. 1.08 0.06
Housing and Urban Development Corporation Ltd. 1.08 0.06
Narayana Hrudayalaya Limited 1.07 0.06
Tata Technologies Limited 1.07 0.06
Firstsource Solutions Ltd. 1.05 0.06
Indian Renewable Energy Development Agency Limited 1.05 0.06
Poonawalla Fincorp Ltd 1.05 0.06
Elgi Equipments Ltd. 1.04 0.06
Cyient Ltd. 1.04 0.06
Godfrey Phillips India Ltd. 1.04 0.06
Emami Ltd. 1.03 0.06
Aditya Birla Real Estate Limited 1.02 0.06
Sundram Fasteners Ltd. 1.02 0.06
Carborundum Universal Ltd. 1.02 0.06
NCC LTD. 1.01 0.06
NUVAMA WEALTH MANAGEMENT LTD. 1.01 0.06
ESCORTS KUBOTA LIMITED 1 0.06
AFFLE 3I LIMITED 1 0.06
K.P.R. MILL LIMITED 1 0.06
Timken India Ltd. 1 0.06
Bajaj Housing Finance Ltd. 1 0.06
Atul Ltd. 1 0.06
Jyoti CNC Automation Limited 0.99 0.06
SKF India Ltd. 0.99 0.06
Star Health and Allied Insurance Company Ltd 0.98 0.06
Himadri Speciality Chemical Limited 0.98 0.06
KEC International Ltd. 0.97 0.06
Ajanta Pharma Limited 0.96 0.06
Aavas Financiers Ltd. 0.96 0.06
Intellect Design Arena Limited 0.95 0.06
Castrol India Ltd. 0.94 0.06
Concord Biotech Limited 0.93 0.06
Dr. Lal Path Labs Ltd 0.92 0.06
IRB Infrastructure Developers Ltd. 0.92 0.06
Aegis Logistics Ltd 0.91 0.05
CESC Ltd. 0.91 0.05
AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED 0.9 0.05
Global Health Limited 0.89 0.05
Deepak Fertilisers & Petrochemicals Corp. Ltd. 0.89 0.05
Home First Finance Company India Ltd 0.89 0.05
3M India Ltd. 0.88 0.05
Motherson Sumi Wiring India Limited 0.87 0.05
Aarti Industries Ltd. 0.86 0.05
EID Parry (India) Ltd. 0.86 0.05
Sammaan Capital Limited 0.86 0.05
Great Eastern Shipping Company Ltd. 0.85 0.05
Zensar Technologies Ltd. 0.85 0.05
Gujarat State Petronet Ltd. 0.85 0.05
Jubilant Pharmova Limited 0.81 0.05
Tata Investment Corp Ltd 0.81 0.05
ZF Commercial Vehicle Control Systems India Ltd 0.8 0.05
Poly Medicure Ltd 0.79 0.05
Pfizer Ltd. 0.79 0.05
Garden Reach Shipbuilders & Engineers Limited 0.78 0.05
Endurance Technologies Ltd. 0.78 0.05
Go Digit General Insurance Limited 0.77 0.05
Kajaria Ceramics Ltd. 0.77 0.05
Honeywell Automation India Limited 0.77 0.05
Grindwell Norton Ltd. 0.76 0.05
PTC INDUSTRIES LIMITED 0.76 0.05
Bank of Maharashtra 0.75 0.04
Chambal Fertilizers & Chemicals Ltd. 0.75 0.04
Bata India Ltd. 0.73 0.04
HINDUSTAN COPPER LIMITED 0.73 0.04
HFCL Ltd 0.73 0.04
Asahi India Glass Ltd. 0.73 0.04
Aptus Value Housing Finance India Ltd 0.72 0.04
Natco Pharma Ltd 0.72 0.04
Ceat Ltd. 0.72 0.04
ADITYA BIRLA LIFESTYLE BRANDS LIMITED 0.72 0.04
BEML Limited 0.72 0.04
Ujjivan Small Finance Bank Limited 0.71 0.04
Data Patterns (India) Limited 0.71 0.04
Gujarat Gas Ltd. 0.71 0.04
Sonata Software Ltd. 0.71 0.04
JSW Infrastructure Limited 0.71 0.04
Newgen Software Technologies Ltd. 0.7 0.04
Whirlpool of India Ltd. 0.69 0.04
NLC India Ltd. 0.69 0.04
ANANT RAJ LIMITED 0.69 0.04
Granules India Ltd. 0.69 0.04
Mahanagar Gas Ltd. 0.68 0.04
EIH Ltd. 0.67 0.04
eClerx Services Limited 0.67 0.04
Maharashtra Scooters Limited 0.67 0.04
SAPPHIRE FOODS INDIA LIMITED 0.67 0.04
Kirloskar Oil Engines Ltd. 0.67 0.04
Gillette India Ltd. 0.66 0.04
Rainbow Childrens Medicare Limited 0.65 0.04
Indiamart Intermesh Limited 0.65 0.04
Godrej Industries Ltd. 0.65 0.04
Finolex Cables Ltd. 0.65 0.04
Ratnamani Metals & Tubes Ltd 0.65 0.04
Titagarh Wagons Limited 0.64 0.04
Equitas Small Finance Bank Ltd 0.63 0.04
PVR LIMITED 0.63 0.04
Techno Electric & Engin. Co. Ltd. 0.63 0.04
V-Guard Industries Ltd. 0.62 0.04
PCBL Chemical Limited 0.62 0.04
Craftsman Automation Ltd 0.62 0.04
MedPlus Health Services Limited 0.62 0.04
Bayer Cropscience Ltd 0.62 0.04
Balrampur Chini Mills Ltd. 0.61 0.04
HBL Engineering Limited 0.61 0.04
SJVN Limited 0.61 0.04
Lemon Tree Hotels Ltd. 0.61 0.04
Triveni Turbine Limited 0.6 0.04
Devyani International Ltd 0.6 0.04
Anand Rathi Wealth Limited 0.6 0.04
Eris Lifesciences Ltd 0.6 0.04
Sobha Ltd. 0.59 0.04
CanFin Homes Ltd. 0.59 0.04
Birlasoft Limited 0.59 0.04
Chalet Hotels Ltd. 0.58 0.03
CCL Products (India) Ltd. 0.58 0.03
Engineers India Ltd. 0.57 0.03
Sumitomo Chemical India Ltd 0.57 0.03
RAMKRISHNA FORGINGS LIMITED 0.56 0.03
Ircon International Ltd. 0.56 0.03
Finolex Industries Ltd. 0.56 0.03
Sun TV Network Limited 0.55 0.03
Creditaccess Grameen Limited 0.55 0.03
Swan Energy Ltd. 0.54 0.03
Shyam Metalics and Energy Ltd 0.53 0.03
Praj Industries Limited 0.53 0.03
BASF India Ltd. 0.52 0.03
CIE Automotive India Ltd 0.51 0.03
Tejas Networks Limited 0.51 0.03
Alembic Pharmaceuticals Limited 0.51 0.03
Sanofi India Limited 0.5 0.03
Aditya Birla Sun Life AMC Limited 0.49 0.03
Usha Martin Ltd 0.48 0.03
Hatsun Agro Products Ltd 0.48 0.03
DCM Shriram Ltd 0.48 0.03
JK Lakshmi Cement Ltd 0.47 0.03
IDBI Bank Limited 0.47 0.03
TVS Holdings Limited 0.47 0.03
Tamilnad Mercantile Bank Ltd 0.47 0.03
Jubilant Ingrevia Limited 0.47 0.03
JM Financial Ltd 0.46 0.03
R R KABEL LIMITED 0.46 0.03
Olectra Greentech Limited 0.46 0.03
Kansai Nerolac Paints Ltd. 0.46 0.03
Action Construction Equipments Ltd 0.46 0.03
SIGNATUREGLOBAL (INDIA) LIMITED 0.45 0.03
Vardhman Textiles Ltd. 0.45 0.03
Jindal Saw Ltd. 0.44 0.03
UTI Asset Management Company Ltd 0.44 0.03
Vedant Fashions Ltd 0.43 0.03
BLS International Services Ltd 0.43 0.03
BIKAJI FOODS INTERNATIONAL LIMITED 0.43 0.03
Happiest Minds Technologies Ltd 0.43 0.03
Century Plyboards (India) Ltd. 0.42 0.03
Kirloskar Brothers Ltd 0.42 0.03
Jyothy Labs Limited 0.42 0.03
Jupiter Wagons Limited 0.42 0.03
Vinati Organics Ltd 0.42 0.03
METRO BRANDS LIMITED 0.41 0.02
Westlife Foodworld Limited 0.41 0.02
The New India Assurance Company Ltd 0.41 0.02
Jammu & Kashmir Bank Ltd. 0.41 0.02
Caplin Point Laboratories Ltd 0.41 0.02
Aadhar Housing Finance Limited 0.41 0.02
Supreme Petrochem Ltd. 0.41 0.02
IFCI LIMITED 0.4 0.02
Procter & Gamble Health Ltd. 0.4 0.02
Astra IDL Ltd. 0.4 0.02
HEG Ltd 0.4 0.02
Gujarat State Fertilizers & Chemicals 0.4 0.02
Guj. Narmada Valley Fertilisers Ltd 0.4 0.02
Metropolis Healthcare Ltd. 0.4 0.02
India Cements Ltd. 0.39 0.02
Honasa Consumer Limited 0.39 0.02
NMDC Steel Limited 0.39 0.02
Schneider Electric Infrastructure Limited 0.38 0.02
AWL AGRI BUSINESS LIMITED 0.38 0.02
Gujarat Pipavav Port Ltd. 0.38 0.02
TANLA PLATFORMS LIMITED 0.38 0.02
Minda Corporation Ltd 0.37 0.02
Birla Corporation Ltd. 0.36 0.02
WELSPUN LIVING LIMITED 0.36 0.02
Aditya Birla Fashion and Retail Ltd. 0.36 0.02
GARWARE TECHNICAL FIBRES LIMITED 0.35 0.02
Mastek Ltd. 0.35 0.02
Trident Ltd. 0.35 0.02
Central Bank Of India 0.35 0.02
RITES Limited 0.34 0.02
Capri Global Capital LTD 0.34 0.02
Blue Dart Express Ltd. 0.33 0.02
Fine Organic Industries Limited 0.33 0.02
Clean Science & Technology Ltd 0.33 0.02
UCO Bank 0.33 0.02
Tata Teleservices (Maharashtra) Ltd. 0.33 0.02
Graphite India Ltd. 0.33 0.02
Sterling and Wilson Renewable Energy Ltd. 0.32 0.02
Bombay Burmah Trading Corp Ltd 0.32 0.02
Mahindra Lifespace Developers Limit 0.32 0.02
Archean Chemical Industries Limited 0.32 0.02
Cera Sanitaryware Ltd 0.32 0.02
Nuvoco Vistas Corporation Ltd. 0.32 0.02
Network 18 Media & Investments Limited 0.32 0.02
TBO TEK LIMITED 0.31 0.02
ITI Ltd 0.3 0.02
G R Infraprojects Limited 0.29 0.02
Chennai Petroleum Corp Ltd. 0.29 0.02
PNC Infratech Ltd. 0.29 0.02
Relaxo Footwears Ltd 0.28 0.02
Indian Overseas Bank 0.27 0.02
LATENT VIEW ANALYTICS LIMITED 0.27 0.02
Chemplast Sanmar Limited 0.27 0.02
KNR Construction limited. 0.27 0.02
AkzoNobel India Ltd. 0.27 0.02
Ingersoll-Rand (India) Ltd. 0.27 0.02
Maharashtra Seamless Ltd. 0.26 0.02
JBM AUTO LTD. 0.26 0.02
Gujarat Mineral Dev. Corp. Ltd. 0.26 0.02
Zydus Wellness Ltd 0.25 0.01
Alkyl Amines Chemicals Limited 0.25 0.01
RHI MAGNESITA INDIA Limited 0.25 0.01
C.E. INFO SYSTEMS LIMITED 0.25 0.01
Rajesh Exports Limited 0.24 0.01
Cello World Limited 0.24 0.01
SHREE RENUKA SUGARS LIMITED 0.23 0.01
MANGALORE REFINERY AND PETROCHEMICA 0.23 0.01
Godrej Agrovet Ltd. 0.22 0.01
TTK Prestige Ltd 0.22 0.01
Mahindra Holidays & Resorts Ind Ltd. 0.22 0.01
ALOK INDUSTRIES LIMITED 0.22 0.01
Galaxy Surfactants Ltd 0.21 0.01
Campus Activewear Limited 0.21 0.01
Sheela Foam Ltd. 0.21 0.01
Anupam Rasayan India Ltd 0.21 0.01
Sunteck Realty Ltd 0.2 0.01
Rashtriya Chemicals and Fertilizers Limited 0.19 0.01
FDC Ltd 0.19 0.01
Mishra Dhatu Nigam Ltd. 0.19 0.01
Kama Holdings Limited 0.19 0.01
Just Dial Ltd. 0.19 0.01
Varroc Engineering Limited 0.18 0.01
Easy Trip Planners Ltd 0.18 0.01
Sun Pharma Advan. Res.Co.Limited 0.17 0.01
Shoppers Stop Ltd. 0.17 0.01
Prism Johnson Ltd. 0.16 0.01
Star Cement Ltd 0.16 0.01
Aether Industries Ltd 0.16 0.01
Esab India Ltd. 0.15 0.01
Balaji Amines Ltd 0.15 0.01
Laxmi Organic Industries Ltd 0.15 0.01
Route Mobile Ltd 0.13 0.01
Punjab & Sind Bank 0.12 0.01
MMTC LTD 0.12 0.01
Mahindra Lifespace Developers Limit 0.02 0
KIOCL Ltd 0.02 0
Net Current Assets -0.48 -0.03

Sectors - Holding Percentage

Sector hold percentage
Bank 21.25%
IT 9.53%
Automobile & Ancillaries 7.63%
Finance 7.23%
Crude Oil 6.67%
Healthcare 6.14%
FMCG 5.92%
Capital Goods 3.75%
Telecom 3.23%
Power 3.11%
Infrastructure 2.98%
Chemicals 2.87%
Iron & Steel 2.19%
Retailing 2.17%
Construction Materials 1.69%
Insurance 1.56%
Realty 1.34%
Non - Ferrous Metals 1.11%
Logistics 0.97%
Diamond & Jewellery 0.91%
Consumer Durables 0.85%
Hospitality 0.67%
Diversified 0.66%
Mining 0.63%
Aviation 0.57%
Agri 0.54%
Trading 0.49%
Inds. Gases & Fuels 0.48%
Textile 0.46%
Electricals 0.43%
Alcohol 0.42%
Gas Transmission 0.31%
Business Services 0.3%
Ship Building 0.28%
Plastic Products 0.28%
Media & Entertainment 0.15%
Abrasives 0.11%
Miscellaneous 0.09%
Ratings 0.07%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
NAVI NIFTY 50 ETF 5.74 -1.29 -3.82 6.95 21.3 0
Edelweiss ETF - Nifty Bank 1.64 -0.38 5.39 8.27 18.57 27.77
Axis NIFTY Bank ETF 158.53 3.09 11.6 12.9 10.12 20.39
Nippon India ETF Nifty Bank BeES 6064.46 3.09 11.6 12.89 10.06 20.4
Baroda BNP Paribas Nifty Bank ETF 10.9 3.1 11.6 12.87 10.01 0
UTI Nifty 50 ETF 38623.54 3.36 9.01 8.68 7.47 18.64
Aditya Birla Sun Life Nifty 50 ETF 1283.33 3.36 9.01 8.68 7.47 18.65
Mirae Asset Nifty 50 ETF 1284.65 3.36 9.01 8.68 7.46 18.64
HDFC Nifty 50 ETF - Growth Option 2234.74 3.36 9.01 8.67 7.46 18.63
Motilal Oswal Nifty 50 ETF 30.9 3.35 9 8.67 7.45 18.63

Other Funds From - HDFC BSE 500 ETF

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HDFC Balanced Advantage Fund - Growth Plan 100299.29 1.89 6.97 5.35 6.28 23.35
HDFC Balanced Advantage Fund - Growth Plan 97460.9 1.89 6.97 5.35 6.28 23.35
HDFC Balanced Advantage Fund - Growth Plan 96535.51 1.89 6.97 5.35 6.28 23.35
HDFC Balanced Advantage Fund - Growth Plan 95569.87 1.89 6.97 5.35 6.28 23.35
HDFC Balanced Advantage Fund - Growth Plan 95391.46 1.89 6.97 5.35 6.28 23.35
HDFC Balanced Advantage Fund - Growth Plan 95386.23 1.89 6.97 5.35 6.28 23.35
HDFC Balanced Advantage Fund - Growth Plan 94824.34 1.89 6.97 5.35 6.28 23.35
HDFC Balanced Advantage Fund - Growth Plan 94695.56 1.89 6.97 5.35 6.28 23.35
HDFC Balanced Advantage Fund - Growth Plan 94251.41 1.89 6.97 5.35 6.28 23.35
HDFC Balanced Advantage Fund - Growth Plan 94048.24 1.89 6.97 5.35 6.28 23.35