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Hdfc Snp Bse 500 Etf
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 Ratio40.19
- P/B Ratio7.31
- Alpha0.00
- Beta1.00
- Sharpe0.18
- Sortino0.29
Fund Overview
0.30%
0%
No Lock-in
₹ 8.11 Cr
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 %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 13,921.57 (39.22%) | ₹ -- (--) | ₹ -- (--) | ₹ 10,730.06 (7.30%) | ₹ 12,562.78 (25.63%) |
₹ 30,000 | ₹ 41,764.71 (39.22%) | ₹ -- (--) | ₹ -- (--) | ₹ 32,190.18 (7.30%) | ₹ 37,688.34 (25.63%) |
₹ 50,000 | ₹ 69,607.85 (39.22%) | ₹ -- (--) | ₹ -- (--) | ₹ 53,650.3 (7.30%) | ₹ 62,813.9 (25.63%) |
₹ 80,000 | ₹ 1,11,372.56 (39.22%) | ₹ -- (--) | ₹ -- (--) | ₹ 85,840.48 (7.30%) | ₹ 1,00,502.24 (25.63%) |
₹ 1,00,000 | ₹ 1,39,215.7 (39.22%) | ₹ -- (--) | ₹ -- (--) | ₹ 1,07,300.6 (7.30%) | ₹ 1,25,627.8 (25.63%) |
Calculate Your Mutual Fund Returns
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%
- Bank - Private16.97%
- IT - Software9.67%
- Refineries7.39%
- Finance - NBFC3.14%
- Bank - Public3.08%
- Cigarettes/Tobacco2.41%
- Consumer Food1.76%
- Insurance1.50%
- Chemicals1.40%
- Electric Equipment1.36%
- Retailing1.17%
- Diamond & Jewellery1.07%
- Paints0.96%
- Finance Term Lending0.87%
- Metal - Non Ferrous0.82%
- Trading0.81%
- e-Commerce0.79%
- Oil Exploration0.79%
- Auto Ancillary0.78%
- Mining & Minerals0.76%
- Finance - Investment0.73%
- Diversified0.68%
- Port0.63%
- Defence0.47%
- Tea/Coffee0.45%
- Tyres & Allied0.41%
- Plastic Products0.39%
- BPO/ITeS0.38%
- Finance - Housing0.36%
- Textile0.34%
- Cable0.33%
- Fintech0.33%
- Air Conditioners0.30%
- Airlines0.27%
- Diesel Engines0.26%
- Forgings0.25%
- Cycles0.24%
- Finance - Others0.22%
- Fertilizers0.21%
- Logistics0.19%
- Miscellaneous0.19%
- Bearings0.19%
- Travel Services0.19%
- Abrasives0.14%
- Courier Services0.14%
- Batteries0.13%
- Compressors / Pumps0.12%
- Business Support0.12%
- Edible Oil0.11%
- Castings/Forgings0.10%
- Depository Services0.08%
- Sugar0.08%
- Ratings0.08%
- Fasteners0.07%
- Ship Building0.07%
- Engineering0.06%
- Shipping0.06%
- Glass0.06%
- Automobiles-Tractors0.06%
- Lubricants0.06%
- Textile - Machinery0.06%
- Footwear0.05%
- Restaurants0.05%
- Textile - Weaving0.04%
- Textile - Spinning0.03%
- Carbon Black0.03%
- Railways Wagons0.03%
- IT - Hardware0.03%
- Wood & Wood Products0.02%
- Refractories0.02%
- Agriculture0.02%
- Petrochemicals0.02%
- Solvent Extraction0.02%
- Animal Feed0.01%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Motilal Oswal Nifty 50 ETF | EQUITY | Very High | 12.36% |
Mirae Asset Nifty 50 ETF | EQUITY | Very High | 12.34% |
LIC MF Gold Exchange Traded Fund | COMMODITY | High | 10.98% |
Invesco India Gold Exchange Traded Fund | COMMODITY | High | 10.72% |
DSP Nifty 50 ETF | EQUITY | Very High | 10.47% |
Aditya Birla Sun Life Nifty 50 ETF | EQUITY | Very High | 10.43% |
Tata Nifty 50 Exchange Traded Fund | EQUITY | Very High | 10.38% |
Edelweiss ETF - Nifty Bank | EQUITY | Very High | 8.44% |
Bandhan S&P BSE Sensex ETF | EQUITY | Very High | 8.10% |
Groww NIFTY 50 Exchange Traded Fund | EQUITY | Very High | 5.71% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
ICICI Prudential S&P BSE Sensex ETF | EQUITY | Very High | 25.11% |
Aditya Birla Sun Life Nifty 50 ETF | EQUITY | Very High | 24.48% |
Bandhan S&P BSE Sensex ETF | EQUITY | Very High | 21.12% |
Kotak Gold ETF | COMMODITY | High | 18.71% |
Nippon India ETF Nifty Bank BeES | EQUITY | Very High | 13.84% |
SBI Gold ETF | COMMODITY | High | 6.57% |
LIC MF Gold Exchange Traded Fund | COMMODITY | High | 6.21% |
Axis Gold Exchange Traded Fund | COMMODITY | High | 6.20% |
UTI Gold Exchange Traded Fund | COMMODITY | High | 5.91% |
Quantum Gold Fund ETF | COMMODITY | High | 5.73% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Edelweiss ETF - Nifty Bank | EQUITY | Very High | 28.37% |
Groww NIFTY 50 Exchange Traded Fund | EQUITY | Very High | 17.47% |
Aditya Birla Sun Life Nifty 50 ETF | EQUITY | Very High | 16.29% |
Tata Nifty 50 Exchange Traded Fund | EQUITY | Very High | 16.21% |
Mirae Asset Nifty 50 ETF | EQUITY | Very High | 15.56% |
Motilal Oswal Nifty 50 ETF | EQUITY | Very High | 15.55% |
LIC MF Gold Exchange Traded Fund | COMMODITY | High | 9.02% |
Invesco India Gold Exchange Traded Fund | COMMODITY | High | 8.68% |
Quantum Gold Fund ETF | COMMODITY | High | 8.51% |
DSP NIFTY 1D Rate Liquid ETF | DEBT | Low | 4.50% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Kotak Gold ETF | COMMODITY | High | 16.91% |
Mirae Asset Nifty 50 ETF | EQUITY | Very High | 16.15% |
Tata Nifty 50 Exchange Traded Fund | EQUITY | Very High | 16.06% |
Motilal Oswal Nifty 50 ETF | EQUITY | Very High | 16.04% |
ICICI Prudential S&P BSE Sensex ETF | EQUITY | Very High | 15.04% |
Invesco India Gold Exchange Traded Fund | COMMODITY | High | 12.85% |
SBI Gold ETF | COMMODITY | High | 12.61% |
UTI Gold Exchange Traded Fund | COMMODITY | High | 12.46% |
Edelweiss ETF - Nifty Bank | EQUITY | Very High | 10.31% |
DSP NIFTY 1D Rate Liquid ETF | DEBT | Low | 3.97% |
Fund Managers
Mr. Abhishek MorFund Manager
Mr. Nirman MorakhiaFund Manager
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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Mutual Funds Guide
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