33.13
NAV (Apr 26,2024)

HDFC S&P BSE 500 ETF is an exchange-traded fund offered by HDFC. With an expense ratio of 0.3%, this ETF provides diversified exposure to the S&P BSE 500 Index, which represents the performance of the top 500 companies listed on the BSE. It has a PE ratio of 39.88 and a PB ratio of 7.34, indicating the valuation of the underlying assets. The scheme has an AUM of Rs. 6.49 crores and a minimum investment amount of Rs. 500. There is no lock period for this ETF, and it was established on February 15, 2023.

Hdfc Snp Bse 500 Etf Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Snp Bse 500 Etf Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    40.19
  • P/B Ratio
    UM_URBAN_MONEY

    7.31
  • Alpha
    UM_URBAN_MONEY

    0.00
  • Beta
    UM_URBAN_MONEY

    1.00
  • Sharpe
    UM_URBAN_MONEY

    0.18
  • Sortino
    UM_URBAN_MONEY

    0.29

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.30%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

8.11 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹500.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 28, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

13,921.57 (39.22%)-- (--)-- (--)10,730.06 (7.30%)12,562.78 (25.63%)
41,764.71 (39.22%)-- (--)-- (--)32,190.18 (7.30%)37,688.34 (25.63%)
69,607.85 (39.22%)-- (--)-- (--)53,650.3 (7.30%)62,813.9 (25.63%)
1,11,372.56 (39.22%)-- (--)-- (--)85,840.48 (7.30%)1,00,502.24 (25.63%)
1,39,215.7 (39.22%)-- (--)-- (--)1,07,300.6 (7.30%)1,25,627.8 (25.63%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Ltd6.87%
  • Reliance Industries Ltd6.41%
  • ICICI Bank Ltd4.80%
  • Infosys Limited3.34%
  • Larsen and Toubro Ltd2.79%
  • Tata Consultancy Services Ltd2.48%
  • ITC Ltd2.37%
  • Bharti Airtel Ltd1.94%
  • Axis Bank Ltd1.86%
  • State Bank of India1.80%
  • Kotak Mahindra Bank Limited1.60%
  • Hindustan Unilever Ltd1.27%
  • Bajaj Finance Ltd1.26%
  • Mahindra & Mahindra Ltd1.15%
  • Tata Motors Ltd1.11%
  • Sun Pharmaceutical Industries Ltd1.09%
  • Maruti Suzuki India Limited1.09%
  • HCL Technologies Ltd1.02%
  • NTPC Limited1.00%
  • Titan Company Ltd0.99%
  • Asian Paints Limited0.80%
  • Tata Steel Ltd0.79%
  • Power Grid Corporation of India Ltd0.79%
  • ADANI ENTERPRISES LIMTIED0.73%
  • UltraTech Cement Limited0.71%
  • Oil & Natural Gas Corporation Ltd0.65%
  • Bajaj Auto Limited0.64%
  • Indusind Bank Ltd0.63%
  • Zomato Ltd0.62%
  • Coal India Ltd0.62%
  • Adani Ports & Special Economic Zone0.60%
  • Nestle India Ltd0.59%
  • Bajaj Finserv Ltd0.56%
  • Trent Ltd0.55%
  • Grasim Industries Ltd0.54%
  • Hindalco Industries Ltd0.51%
  • Cipla Ltd0.51%
  • JSW Steel Ltd0.50%
  • Tech Mahindra Ltd0.49%
  • Dr Reddys Laboratories Ltd0.47%
  • Bharat Electronics Ltd0.45%
  • Adani Green Energy Limited0.44%
  • Tata Consumer Products Limited0.43%
  • HDFC Life Insurance Company Limited0.43%
  • Avenue Supermarts Ltd0.42%
  • Wipro Ltd0.42%
  • SBI Life Insurance Company Ltd0.42%
  • The Tata Power Company Ltd0.42%
  • Shriram Finance Ltd0.41%
  • Varun Beverages Ltd0.41%
  • Apollo Hospitals Enterprise Ltd0.40%
  • Indian Oil Corporation Ltd0.40%
  • Hindustan Aeronautics Limited0.39%
  • Hero MotoCorp Ltd0.38%
  • Max Healthcare Institute Limited0.38%
  • Britannia Industries Ltd0.36%
  • Bharat Petroleum Corporation Ltd0.36%
  • Power Finance Corporation Ltd0.35%
  • Eicher Motors Ltd0.35%
  • REC Limited0.35%
  • DLF LIMITED0.35%
  • Indian Hotels Company Ltd0.33%
  • TVS Motor Company Ltd0.32%
  • Bank of Baroda0.31%
  • GAIL India Ltd0.30%
  • Siemens Ltd0.30%
  • Godrej Consumer Products Ltd0.30%
  • Cholamandalam Investment & Finance Co Ltd0.29%
  • LTIMindtree Limited0.29%
  • Pidilite Industries Ltd0.29%
  • Ambuja Cements Ltd0.28%
  • Divis Laboratories Ltd0.27%
  • InterGlobe Aviation Ltd0.27%
  • Adani Power Mundra Ltd Secured by Shares of Adani Port & SEZ Ltd0.26%
  • Cummins India Ltd0.26%
  • Persistent Systems Limited0.26%
  • INFO EDGE INDIA LIMITED0.26%
  • Suzlon Energy Ltd0.25%
  • Yes Bank Ltd0.25%
  • ICICI Lombard General Insurance Co0.25%
  • Canara Bank0.24%
  • Tube Investments of India Ltd0.24%
  • Lupin Ltd0.24%
  • Havells India Ltd0.24%
  • HDFC Asset Management Company Ltd0.24%
  • SRF Ltd0.23%
  • PB FINTECH LIMITED Policy Bazaar0.23%
  • Punjab National Bank0.23%
  • Adani Energy Solutions Limited0.23%
  • The Federal Bank Ltd0.23%
  • Colgate Palmolive I Ltd0.23%
  • Bajaj Holdings & Investment Ltd0.22%
  • CG Power and Industrial Solutions Ltd0.22%
  • ABB India Ltd0.21%
  • United Spirits Limited0.21%
  • Coforge Limited0.21%
  • Vedanta Ltd0.20%
  • Jindal Steel & Power Ltd0.20%
  • Bharat Heavy Electricals Ltd0.20%
  • PI Industries Ltd0.20%
  • Aurobindo Pharma Ltd0.19%
  • Tata Motors Limited DVR0.19%
  • Dabur India Ltd0.19%
  • Hindustan Petroleum Corp Ltd0.19%
  • Bharat Forge Ltd0.18%
  • Sona Blw Precision Forgings0.18%
  • APL Apollo Tubes Ltd0.18%
  • Indian Railway Catering And Tourism Corp Ltd0.18%
  • Samvardhana Motherson International Ltd0.17%
  • Supreme Industries Ltd0.17%
  • Tata Elxsi Ltd0.17%
  • Au Small Finance Bank Ltd0.17%
  • Macrotech Developers Limited0.17%
  • IDFC First Bank Limited0.17%
  • Godrej Properties Ltd0.16%
  • MRF Ltd0.16%
  • The Phoenix Mills Limited0.16%
  • Union Bank of India0.16%
  • Indian Railways Finance Corp Ltd0.16%
  • Marico Ltd0.16%
  • ADANI TOTAL GAS LIMITED0.16%
  • Shree Cement Ltd0.16%
  • Voltas Ltd0.16%
  • Zydus Lifesciences Limited0.16%
  • Ashok Leyland Ltd0.15%
  • Container Corporation of India Ltd0.15%
  • Indus Towers Limited0.15%
  • NHPC Ltd0.15%
  • Jindal Stainless Ltd0.15%
  • KPIT Technologies Ltd0.15%
  • Polycab India Limited0.15%
  • Bosch Limited0.15%
  • Dixon Technologies India Ltd0.15%
  • ICICI Prudential Life Insurance Company Ltd0.15%
  • Torrent Pharmaceuticals Ltd0.15%
  • Astral Limited0.15%
  • Max Financial Services Ltd0.15%
  • Tata Communications Limited0.15%
  • UPL Ltd0.15%
  • NMDC Limited0.14%
  • Torrent Power Ltd0.14%
  • Fortis Healthcare Limited0.14%
  • JSW Energy Ltd0.14%
  • Oil India Limited0.13%
  • Oracle Financial Ser Software Ltd0.13%
  • Solar Industries India Ltd0.13%
  • Page Industries Ltd0.13%
  • ACC Ltd0.13%
  • GMR INFRASTRUCTURE LIMITED0.13%
  • SBI CARDS AND PAYMENT SERVICES LIMITED0.13%
  • MphasiS Limited0.12%
  • Petronet LNG Ltd0.12%
  • Steel Authority Of India Ltd0.12%
  • KEI Industries Ltd0.12%
  • Delhivery Limited0.12%
  • Fsn Ecommerce Ventures Limited Nykaa0.12%
  • Balkrishna Industries Ltd0.12%
  • LIC Housing Finance Ltd0.11%
  • Indian Bank0.11%
  • Alkem Laboratories Ltd0.11%
  • Life Insurance Corporation of India0.11%
  • Crompton Greaves Consumer Elec Ltd0.11%
  • Jubilant Foodworks Limited0.11%
  • Oberoi Realty Ltd0.11%
  • Cyient Ltd0.11%
  • Tata Chemicals Ltd0.11%
  • Bank of India0.10%
  • Ipca Laboratories Ltd0.10%
  • Berger Paints I Ltd0.10%
  • Mahindra & Mahindra Financial Services Ltd0.10%
  • Procter & Gamble Hygiene & Healthca0.10%
  • Thermax Ltd0.10%
  • Prestige Estates Projects Ltd0.10%
  • Dalmia Bharat Ltd0.10%
  • Abbott India Ltd0.10%
  • Muthoot Finance Ltd0.10%
  • Blue Star Ltd0.10%
  • AIA Engineering Ltd0.10%
  • Laurus Labs Ltd0.10%
  • L&T Technology Services Ltd0.09%
  • Apollo Tyres Ltd0.09%
  • Indraprastha Gas Ltd0.09%
  • Deepak Nitrite Limited0.09%
  • IDFC Ltd0.09%
  • Multi Commodity Exchange of India L0.09%
  • Glenmark Pharmaceuticals Ltd0.09%
  • Aditya Birla Capital ltd0.09%
  • Rail Vikas Nigam Ltd0.09%
  • Carborundum Universal Ltd0.09%
  • Exide Industries Ltd0.09%
  • Radico Khaitan Limited0.09%
  • Angel One Ltd0.09%
  • Linde India Ltd0.09%
  • National Aluminium Co Ltd0.09%
  • Bandhan Bank Ltd0.09%
  • JK Cement Limited0.09%
  • Poonawalla Fincorp Ltd0.09%
  • L&T Finance Holdings Ltd0.08%
  • Zee Entertainment Enterprises Ltd0.08%
  • Aarti Industries Ltd0.08%
  • COMPUTER AGE MANAGEMENT SERVICES0.08%
  • Coromandel International Limited0.08%
  • Elgi Equipments Ltd0.08%
  • Gland Pharma Ltd0.08%
  • Patanjali Foods Limited0.08%
  • ONE WAM LIMITED0.08%
  • Redington Ltd0.08%
  • Syngene International Limited0.08%
  • GUJARAT FLUOROCHEMICALS LIMITED0.08%
  • RBL Bank Ltd0.08%
  • Sonata Software Ltd0.08%
  • Birlasoft Limited0.08%
  • Crisil Limited0.08%
  • United Breweries Ltd0.08%
  • Global Health Limited0.07%
  • UNO Minda Limited0.07%
  • Biocon Ltd0.07%
  • Brigade Enterprises Limited0.07%
  • JB Chemicals & Pharmaceuticals Ltd0.07%
  • Schaeffler India Ltd0.07%
  • Sundram Fasteners Ltd0.07%
  • NCC LTD0.07%
  • Apar Industries Limited0.07%
  • Motherson Sumi Wiring India Limited0.07%
  • Navin Fluorine International Ltd0.07%
  • Cholamandalam Financial Holdings Ltd0.07%
  • Star Health and Allied Insurance Company Ltd0.07%
  • ONE COMMUNICATIONS LIMITED Paytm0.07%
  • Equitas Small Finance Bank Ltd0.07%
  • The Ramco Cements Ltd0.07%
  • Gujarat State Petronet Ltd0.06%
  • Indian Energy Exchange Limited0.06%
  • Kalpataru Projects International Ltd0.06%
  • VODAFONE IDEA LIMITED0.06%
  • City Union Bank Ltd0.06%
  • Great Eastern Shipping Company Ltd0.06%
  • Krishna Institute Of Medical Sciences Limited0.06%
  • Piramal Enterprises Limited0.06%
  • EIH Ltd0.06%
  • Kajaria Ceramics Ltd0.06%
  • SKF India Ltd0.06%
  • Intellect Design Arena Limited0.06%
  • Kalyan Jewellers India Ltd0.06%
  • Manappuram Finance Ltd0.06%
  • Ajanta Pharma Limited0.06%
  • ESCORTS LTD0.06%
  • Gujarat Gas Ltd0.06%
  • Atul Ltd0.06%
  • Castrol India Ltd0.06%
  • Five Star Business Finance Limited0.06%
  • Grindwell Norton Ltd0.06%
  • HINDUSTAN COPPER LIMITED0.06%
  • PVR LIMITED0.06%
  • Timken India Ltd0.06%
  • Bata India Ltd0.06%
  • LAKSHMI MACHINE WORKS LTD0.06%
  • Century Textiles & Industries Ltd0.05%
  • KEC International Ltd0.05%
  • Narayana Hrudayalaya Limited0.05%
  • Tata Investment Corp Ltd0.05%
  • Emami Ltd0.05%
  • IRB Infrastructure Developers Ltd0.05%
  • Natco Pharma Ltd0.05%
  • Dr Lal Path Labs Ltd0.05%
  • General Insurance Corporation of India0.05%
  • GlaxoSmithkline Pharmaceuticals Ltd0.05%
  • METRO BRANDS LIMITED0.05%
  • NBCC INDIA Ltd0.05%
  • Sanofi India Limited0.05%
  • Bharat Dynamics Limited0.05%
  • Indiamart Intermesh Limited0.05%
  • KAYNES TECHNOLOGY INDIA LIMITED0.05%
  • Mahanagar Gas Ltd0.05%
  • CESC Ltd0.05%
  • CREDITACCESS GRAMEEN LIMITED0.05%
  • Finolex Cables Ltd0.05%
  • Honeywell Automation India Limited0.05%
  • Nippon Life India Asset Management Limited0.05%
  • PIRAMAL PHARMA LTD0.05%
  • Whirlpool of India Ltd0.05%
  • Amara Raja Energy & Mobility Limited0.05%
  • HFCL Ltd0.05%
  • Triveni Turbine Limited0.05%
  • Bayer Cropscience Ltd0.05%
  • Hindustan Zinc Ltd0.05%
  • MANKIND PHARMA LIMITED0.05%
  • Poly Medicure Ltd0.05%
  • Tamilnad Mercantile Bank Ltd0.05%
  • Finolex Industries Ltd0.05%
  • Aditya Birla Fashion and Retail Ltd0.04%
  • Aster DM Healthcare Limited0.04%
  • K P R MILL LIMITED0.04%
  • Ratnamani Metals & Tubes Ltd0.04%
  • Zensar Technologies Ltd0.04%
  • CanFin Homes Ltd0.04%
  • Hitachi Energy India Ltd0.04%
  • IIFL Finance Limited0.04%
  • Suven Pharmaceuticals Limited0.04%
  • Housing and Urban Development Corporation Ltd0.04%
  • Indiabulls Housing Finance Ltd0.04%
  • Lloyds Metals & Energy Ltd0.04%
  • Pfizer Ltd0.04%
  • RAINBOW CHILDRENS MEDICARE LTD0.04%
  • WELSPUN CORP LIMITED0.04%
  • Amber Enterprises India Ltd0.04%
  • Endurance Technologies Ltd0.04%
  • Praj Industries Limited0.04%
  • RAMKRISHNA FORGINGS LIMITED0.04%
  • UTI Asset Management Company Ltd0.04%
  • Aavas Financiers Ltd Formerly known as Au Housing Finance Ltd0.04%
  • Lemon Tree Hotels Ltd0.04%
  • NMDC Steel Limited0.04%
  • M India Ltd0.04%
  • Asahi India Glass Ltd0.04%
  • Bank of Maharashtra0.04%
  • Cochin Shipyard Ltd0.04%
  • Firstsource Solutions Ltd0.04%
  • Raymond Ltd0.04%
  • SJVN Limited0.04%
  • Aptus Value Housing Finance India Ltd0.04%
  • Granules India Ltd0.04%
  • ICICI Securities Ltd0.04%
  • Jyothy Labs Limited0.04%
  • Motilal Oswal Financial Services Ltd0.04%
  • Relaxo Footwears Ltd0.04%
  • ZF Commercial Vehicle Control Systems India Ltd0.04%
  • Aegis Logistics Ltd0.04%
  • Affle India Ltd0.04%
  • Ceat Ltd0.04%
  • Gujarat Pipavav Port Ltd0.04%
  • TANLA PLATFORMS LIMITED0.04%
  • Vedant Fashions Ltd0.04%
  • V Guard Industries Ltd0.04%
  • Alembic Pharmaceuticals Limited0.03%
  • The New India Assurance Company Ltd0.03%
  • Chambal Fertilizers & Chemicals Ltd0.03%
  • Engineers India Ltd0.03%
  • Ircon International Ltd0.03%
  • JK Lakshmi Cement Ltd0.03%
  • Mazagon Dock Shipbuilders Ltd0.03%
  • Data Patterns India Limited0.03%
  • EID Parry India Ltd0.03%
  • Guj Narmada Valley Fertilisers Ltd0.03%
  • Kansai Nerolac Paints Ltd0.03%
  • SAPPHIRE FOODS INDIA LIMITED0.03%
  • Sterling and Wilson Renewable Energy Ltd0.03%
  • Capri Global Capital LTD0.03%
  • Chalet Hotels Ltd0.03%
  • eClerx Services Limited0.03%
  • Hatsun Agro Products Ltd0.03%
  • NLC India Ltd0.03%
  • Sobha Ltd0.03%
  • Usha Martin Ltd0.03%
  • Adani Wilmar Limited0.03%
  • Godrej Industries Ltd0.03%
  • Happiest Minds Technologies Ltd0.03%
  • Infibeam Avenues Limited0.03%
  • Jindal Saw Ltd0.03%
  • PNC Infratech Ltd0.03%
  • Sun TV Network Limited0.03%
  • Trident Ltd0.03%
  • PCBL Ltd0.03%
  • Swan Energy Ltd0.03%
  • Vardhman Textiles Ltd0.03%
  • Westlife Foodworld Limited0.03%
  • Indian Overseas Bank0.03%
  • Jubilant Pharmova Limited0.03%
  • RITES Limited0.03%
  • Craftsman Automation Ltd0.03%
  • DCM Shriram Ltd0.03%
  • Godfrey Phillips India Ltd0.03%
  • Gujarat State Fertilizers & Chemicals0.03%
  • IDBI Bank Limited0.03%
  • Jupiter Wagons Limited0.03%
  • Mahindra Lifespace Developers Limit0.03%
  • Metropolis Healthcare Ltd0.03%
  • Sumitomo Chemical India Ltd0.03%
  • Balrampur Chini Mills Ltd0.03%
  • CCL Products India Ltd0.03%
  • Graphite India Ltd0.03%
  • Maharashtra Scooters Limited0.03%
  • MANGALORE REFINERY AND PETROCHEMICA0.03%
  • Route Mobile Ltd0.03%
  • Supreme Petrochem Ltd0.03%
  • Tejas Networks Limited0.03%
  • Vinati Organics Ltd0.03%
  • Cera Sanitaryware Ltd0.02%
  • BASF India Ltd0.02%
  • Birla Corporation Ltd0.02%
  • Gillette India Ltd0.02%
  • Mastek Ltd0.02%
  • Blue Dart Express Ltd0.02%
  • Century Plyboards India Ltd0.02%
  • CIE Automotive India Ltd0.02%
  • KSB Ltd0.02%
  • Procter & Gamble Health Ltd0.02%
  • Tata Teleservices Maharashtra Ltd0.02%
  • WELSPUN LIVING LIMITED0.02%
  • BLS International Services Ltd0.02%
  • Central Bank Of India0.02%
  • Deepak Fertilisers & Petrochemicals Corp Ltd0.02%
  • JBM AUTO LTD0.02%
  • Jubilant Ingrevia Limited0.02%
  • RAJESH EXPORTS LTD0.02%
  • RHI MAGNESITA INDIA Limited0.02%
  • Sheela Foam Ltd0.02%
  • VIP Industries Ltd0.02%
  • Archean Chemical Industries Limited0.02%
  • Clean Science & Technology Ltd0.02%
  • Eris Lifesciences Ltd0.02%
  • GARWARE TECHNICAL FIBRES LIMITED0.02%
  • GMM Pfaudler Limited0.02%
  • HEG Ltd0.02%
  • Home First Finance Company India Ltd0.02%
  • India Cements Ltd0.02%
  • KNR Construction limited0.02%
  • Minda Corporation Ltd0.02%
  • Quess Corp Ltd0.02%
  • Shyam Metalics and Energy Ltd0.02%
  • ALOK INDUSTRIES LIMITED0.02%
  • Astra IDL Ltd0.02%
  • BIKAJI FOODS INTERNATIONAL LIMITED0.02%
  • Chemplast Sanmar Limited0.02%
  • Fine Organic Industries Limited0.02%
  • JM Financial Ltd0.02%
  • Nuvoco Vistas Corporation Ltd subsidiary of Nirma Ltd & erstwhile Lafarge India Ltd0.02%
  • PNB Housing Finance Ltd0.02%
  • SHREE RENUKA SUGARS LIMITED0.02%
  • TV Broadcast Limited0.02%
  • UCO Bank0.02%
  • TREPS Tri party Repo0.02%
  • CSB Bank Ltd0.02%
  • Ingersoll Rand India Ltd0.02%
  • Restaurant Brands Asia Limited0.02%
  • AkzoNobel India Ltd0.02%
  • Bombay Burmah Trading Corp Ltd0.02%
  • Caplin Point Laboratories Ltd0.02%
  • Rain Industries Ltd0.02%
  • TTK Prestige Ltd0.02%
  • Alkyl Amines Chemicals Limited0.02%
  • G R Infraprojects Limited0.02%
  • Gujarat Ambuja Exports Ltd0.02%
  • Jamna Auto Industries Ltd0.02%
  • JK Paper Ltd0.02%
  • Mahindra Holidays & Resorts Ind Ltd0.02%
  • Orient Electric Ltd0.02%
  • Shoppers Stop Ltd0.02%
  • Star Cement Ltd0.02%
  • SUN PHARMA ADVAN RES CO LTD0.02%
  • V Mart Retail Ltd0.02%
  • Borosil Renewables Ltd0.01%
  • Devyani International Ltd0.01%
  • EPL Ltd0.01%
  • Eureka Forbes Limited0.01%
  • LATENT VIEW ANALYTICS LIMITED0.01%
  • MedPlus Health Services Limited0.01%
  • Prince Pipes and Fittings Limited0.01%
  • C E INFO SYSTEMS LIMITED0.01%
  • Easy Trip Planners Ltd0.01%
  • Esab India Ltd0.01%
  • FDC Ltd0.01%
  • Galaxy Surfactants Ltd0.01%
  • Godrej Agrovet Ltd0.01%
  • Prism Johnson Ltd0.01%
  • Ujjivan Small Finance Bank Limited0.01%
  • VST Industries Ltd0.01%
  • Anupam Rasayan India Ltd0.01%
  • Avanti Feeds Ltd0.01%
  • Balaji Amines Ltd0.01%
  • Delta Corp Ltd0.01%
  • Kama Holdings Limited0.01%
  • Mishra Dhatu Nigam Ltd0.01%
  • STERLITE TECHNOLOGIES LIMITED0.01%
  • Vaibhav Global Ltd0.01%
  • Varroc Engineering Limited0.01%
  • Zydus Wellness Ltd0.01%
  • ADITYA BIRLA SUN LIFE AMC LIMITED0.01%
  • Aether Industries Ltd0.01%
  • Campus Activewear Limited0.01%
  • Just Dial Ltd0.01%
  • Laxmi Organic Industries Ltd0.01%
  • Nesco Ltd0.01%
  • NETWORK MEDIA & INVESTMENTS LTD0.01%
  • Rashtriya Chemicals and Fertilizers Limited0.01%
  • SIS Limited0.01%
  • Sunteck Realty Ltd0.01%
  • KRBL Ltd0.01%
  • Symphony Ltd0.01%
  • Net Current Assets0.01%
  • Aarti Drugs Ltd0.01%
  • Gujarat Alkalies & Chemicals Ltd0.01%
  • Indigo Paints Limited0.01%
  • La Opala RG Limited0.01%
  • MAS Financial Services Ltd0.01%
  • Rossari Biotech Limited0.01%
  • TCI Express Ltd0.01%
  • MMTC LTD0.01%
  • HLE Glascoat Ltd0.00%
  • Jindal Worldwide Ltd0.00%
  • Punjab & Sind Bank0.00%
  • Privi Speciality Chemicals Ltd0.00%
  • ITI Ltd0.00%
  • KIOCL Ltd0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

12.36%

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

12.34%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

10.98%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

10.72%

DSP Nifty 50 ETFDSP Nifty 50 ETF

EQUITY

Very High

10.47%

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

10.43%

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

10.38%

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

8.44%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

8.10%

Groww NIFTY 50 Exchange Traded FundGroww NIFTY 50 Exchange Traded Fund

EQUITY

Very High

5.71%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential S&P BSE Sensex ETFICICI Prudential S&P BSE Sensex ETF

EQUITY

Very High

25.11%

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

24.48%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

21.12%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

18.71%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

13.84%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

6.57%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

6.21%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

6.20%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

5.91%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

5.73%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

28.37%

Groww NIFTY 50 Exchange Traded FundGroww NIFTY 50 Exchange Traded Fund

EQUITY

Very High

17.47%

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

16.29%

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

16.21%

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

15.56%

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

15.55%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

9.02%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

8.68%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

8.51%

DSP NIFTY 1D Rate Liquid ETFDSP NIFTY 1D Rate Liquid ETF

DEBT

Low

4.50%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

16.91%

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

16.15%

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

16.06%

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

16.04%

ICICI Prudential S&P BSE Sensex ETFICICI Prudential S&P BSE Sensex ETF

EQUITY

Very High

15.04%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

12.85%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

12.61%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

12.46%

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

10.31%

DSP NIFTY 1D Rate Liquid ETFDSP NIFTY 1D Rate Liquid ETF

DEBT

Low

3.97%

Fund Managers

AM

Mr. Abhishek MorFund Manager

NM

Mr. Nirman MorakhiaFund Manager

AA

Mr. Arun Agarwalfund manager - Equity

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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