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.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
15-Feb-2023
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Initial Price
₹10
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Entry Load
--
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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
37.7245
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Fund Manager
Mr. Arun Agarwal
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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.
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Fund Information
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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
+91 (22) 22821144
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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
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Website
www.camsonline.com
Portfolio Details
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 |