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Hdfc Snp Bse 500 Index Fund Growth Direct Plan
₹ 12.60
NAV (Dec 8,2023)
NAV (Dec 8,2023)
Hdfc Snp Bse 500 Index Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Hdfc Snp Bse 500 Index Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio36.89
- P/B Ratio6.77
- Alpha-0.00
- Beta0.99
- Sharpe0.25
- Sortino0.44
Fund Overview
0.30%
Expense ratio
0%
Exit Load
No Lock-in
Lock-in
₹ 21.94 Cr
AUM (Fund Size)
Index
SIP ₹100.00
Min. Investment
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 10, 2023
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 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 10,683.65 (6.84%) | ₹ 11,739.06 (17.39%) |
| ₹ 30,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 32,050.95 (6.84%) | ₹ 35,217.18 (17.39%) |
| ₹ 50,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 53,418.25 (6.84%) | ₹ 58,695.3 (17.39%) |
| ₹ 80,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 85,469.2 (6.84%) | ₹ 93,912.48 (17.39%) |
| ₹ 1,00,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 1,06,836.5 (6.84%) | ₹ 1,17,390.6 (17.39%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Ltd8.23%
- Reliance Industries Ltd5.73%
- ICICI Bank Ltd4.58%
- Infosys Limited3.63%
- ITC Ltd2.70%
- Larsen and Toubro Ltd2.63%
- Tata Consultancy Services Ltd2.50%
- Axis Bank Ltd2.13%
- Bharti Airtel Ltd1.79%
- Kotak Mahindra Bank Limited1.76%
- Hindustan Unilever Ltd1.59%
- State Bank of India1.52%
- Bajaj Finance Ltd1.38%
- TREPS Tri party Repo1.28%
- Mahindra & Mahindra Ltd1.10%
- Titan Company Ltd1.02%
- HCL Technologies Ltd0.99%
- Maruti Suzuki India Limited0.99%
- Asian Paints Limited0.98%
- Sun Pharmaceutical Industries Ltd0.93%
- Tata Motors Ltd0.89%
- NTPC Limited0.87%
- UltraTech Cement Limited0.73%
- Tata Steel Ltd0.72%
- Indusind Bank Ltd0.67%
- Power Grid Corporation of India Ltd0.67%
- Bajaj Finserv Ltd0.63%
- ADANI ENTERPRISES LIMTIED0.60%
- Nestle India Ltd0.60%
- Coal India Ltd0.55%
- Tech Mahindra Ltd0.53%
- Oil & Natural Gas Corporation Ltd0.53%
- JSW Steel Ltd0.53%
- Grasim Industries Ltd0.53%
- Hindalco Industries Ltd0.53%
- HDFC Life Insurance Company Limited0.52%
- Dr Reddys Laboratories Ltd0.49%
- Bajaj Auto Limited0.48%
- Cipla Ltd0.46%
- SBI Life Insurance Company Ltd0.45%
- Zomato Ltd0.45%
- Trent Ltd0.44%
- Avenue Supermarts Ltd0.41%
- Adani Ports & Special Economic Zone0.41%
- Wipro Ltd0.41%
- Tata Consumer Products Limited0.40%
- Britannia Industries Ltd0.40%
- Shriram Finance Ltd0.39%
- Apollo Hospitals Enterprise Ltd0.39%
- Eicher Motors Ltd0.38%
- Bharat Electronics Ltd0.37%
- Varun Beverages Ltd0.36%
- LTIMindtree Limited0.35%
- Hero MotoCorp Ltd0.35%
- Power Finance Corporation Ltd0.35%
- Divis Laboratories Ltd0.34%
- Max Healthcare Institute Limited0.33%
- The Tata Power Company Ltd0.32%
- Hindustan Aeronautics Limited0.31%
- TVS Motor Company Ltd0.31%
- Cholamandalam Investment & Finance Co Ltd0.31%
- REC Limited0.30%
- Indian Oil Corporation Ltd0.30%
- Bharat Petroleum Corporation Ltd0.29%
- Suzlon Energy Ltd0.28%
- Adani Green Energy Limited0.27%
- Pidilite Industries Ltd0.27%
- DLF LIMITED0.27%
- Godrej Consumer Products Ltd0.27%
- Indian Hotels Company Ltd0.26%
- Bank of Baroda0.26%
- Au Small Finance Bank Ltd0.25%
- GAIL India Ltd0.25%
- Tube Investments of India Ltd0.25%
- Coforge Limited0.24%
- ICICI Lombard General Insurance Co0.24%
- The Federal Bank Ltd0.24%
- SRF Ltd0.24%
- INFO EDGE INDIA LIMITED0.24%
- Yes Bank Ltd0.24%
- InterGlobe Aviation Ltd0.23%
- Adani Power Mundra Ltd Secured by Shares of Adani Port & SEZ Ltd0.23%
- Havells India Ltd0.23%
- Siemens Ltd0.23%
- Ambuja Cements Ltd0.23%
- APL Apollo Tubes Ltd0.23%
- Persistent Systems Limited0.23%
- Bajaj Holdings & Investment Ltd0.22%
- Dabur India Ltd0.22%
- United Spirits Limited0.22%
- Adani Energy Solutions Limited0.22%
- Lupin Ltd0.22%
- PI Industries Ltd0.21%
- HDFC Asset Management Company Ltd0.21%
- IDFC First Bank Limited0.21%
- Aurobindo Pharma Ltd0.21%
- UPL Ltd0.20%
- Colgate Palmolive I Ltd0.20%
- CG Power and Industrial Solutions Ltd0.20%
- Supreme Industries Ltd0.20%
- Bharat Forge Ltd0.20%
- Tata Elxsi Ltd0.20%
- Marico Ltd0.19%
- Vedanta Ltd0.19%
- PB FINTECH LIMITED Policy Bazaar0.19%
- Canara Bank0.19%
- Ashok Leyland Ltd0.18%
- Cummins India Ltd0.18%
- Jindal Steel & Power Ltd0.18%
- KPIT Technologies Ltd0.17%
- Shree Cement Ltd0.17%
- Polycab India Limited0.17%
- Zee Entertainment Enterprises Ltd0.17%
- Max Financial Services Ltd0.17%
- ABB India Ltd0.16%
- ONE COMMUNICATIONS LIMITED Paytm0.16%
- Punjab National Bank0.16%
- Astral Limited0.16%
- Sona Blw Precision Forgings0.16%
- Tata Motors Limited DVR0.16%
- The Phoenix Mills Limited0.16%
- Hindustan Petroleum Corp Ltd0.15%
- Samvardhana Motherson International Ltd0.15%
- Bharat Heavy Electricals Ltd0.15%
- ICICI Prudential Life Insurance Company Ltd0.15%
- MRF Ltd0.15%
- Page Industries Ltd0.15%
- SBI CARDS AND PAYMENT SERVICES LIMITED0.15%
- Indian Railway Catering And Tourism Corp Ltd0.15%
- Jubilant Foodworks Limited0.15%
- Godrej Properties Ltd0.15%
- Container Corporation of India Ltd0.15%
- Macrotech Developers Limited0.15%
- Balkrishna Industries Ltd0.15%
- NMDC Limited0.15%
- Fsn Ecommerce Ventures Limited Nykaa0.14%
- Fortis Healthcare Limited0.14%
- Tata Communications Limited0.14%
- MphasiS Limited0.14%
- ADANI TOTAL GAS LIMITED0.14%
- Torrent Pharmaceuticals Ltd0.14%
- Voltas Ltd0.13%
- Union Bank of India0.13%
- Bosch Limited0.13%
- Crompton Greaves Consumer Elec Ltd0.13%
- Dalmia Bharat Ltd0.13%
- Dixon Technologies India Ltd0.12%
- Jindal Stainless Ltd0.12%
- Bandhan Bank Ltd0.12%
- JSW Energy Ltd0.12%
- Berger Paints I Ltd0.12%
- Delhivery Limited0.12%
- Oberoi Realty Ltd0.11%
- Alkem Laboratories Ltd0.11%
- Mahindra & Mahindra Financial Services Ltd0.11%
- Cyient Ltd0.11%
- Torrent Power Ltd0.11%
- Zydus Lifesciences Limited0.11%
- Muthoot Finance Ltd0.11%
- KEI Industries Ltd0.11%
- IDFC Ltd0.11%
- Procter & Gamble Hygiene & Healthca0.11%
- Ipca Laboratories Ltd0.11%
- Indus Towers Limited0.11%
- Tata Chemicals Ltd0.11%
- Deepak Nitrite Limited0.11%
- Petronet LNG Ltd0.11%
- ACC Ltd0.11%
- Solar Industries India Ltd0.11%
- Laurus Labs Ltd0.10%
- LIC Housing Finance Ltd0.10%
- GMR INFRASTRUCTURE LIMITED0.10%
- NHPC Ltd0.10%
- AIA Engineering Ltd0.10%
- Prestige Estates Projects Ltd0.10%
- Coromandel International Limited0.10%
- Multi Commodity Exchange of India L0.10%
- Apollo Tyres Ltd0.10%
- Indian Railways Finance Corp Ltd0.10%
- Angel One Ltd0.10%
- Indraprastha Gas Ltd0.10%
- Aditya Birla Capital ltd0.09%
- Steel Authority Of India Ltd0.09%
- Syngene International Limited0.09%
- Sundram Fasteners Ltd0.09%
- Carborundum Universal Ltd0.09%
- Patanjali Foods Limited0.09%
- Exide Industries Ltd0.09%
- L&T Technology Services Ltd0.09%
- Navin Fluorine International Ltd0.09%
- Life Insurance Corporation of India0.09%
- The Ramco Cements Ltd0.09%
- L&T Finance Holdings Ltd0.09%
- Abbott India Ltd0.09%
- JK Cement Limited0.09%
- Gland Pharma Ltd0.09%
- IIFL Finance Limited0.09%
- Radico Khaitan Limited0.08%
- Linde India Ltd0.08%
- Poonawalla Fincorp Ltd0.08%
- PVR LIMITED0.08%
- RBL Bank Ltd0.08%
- Piramal Enterprises Limited0.08%
- Glenmark Pharmaceuticals Ltd0.08%
- Blue Star Ltd0.08%
- UNO Minda Limited0.08%
- Schaeffler India Ltd0.08%
- Elgi Equipments Ltd0.08%
- Sonata Software Ltd0.08%
- Star Health and Allied Insurance Company Ltd0.08%
- Kajaria Ceramics Ltd0.08%
- United Breweries Ltd0.08%
- GUJARAT FLUOROCHEMICALS LIMITED0.08%
- Aarti Industries Ltd0.08%
- Oil India Limited0.08%
- Indian Energy Exchange Limited0.08%
- City Union Bank Ltd0.08%
- Biocon Ltd0.08%
- ONE WAM LIMITED0.07%
- Equitas Small Finance Bank Ltd0.07%
- SKF India Ltd0.07%
- Bata India Ltd0.07%
- JB Chemicals & Pharmaceuticals Ltd0.07%
- Motherson Sumi Wiring India Limited0.07%
- Atul Ltd0.07%
- Crisil Limited0.07%
- Birlasoft Limited0.07%
- ESCORTS LTD0.07%
- Brigade Enterprises Limited0.07%
- VODAFONE IDEA LIMITED0.07%
- Emami Ltd0.07%
- Indian Bank0.07%
- Thermax Ltd0.07%
- COMPUTER AGE MANAGEMENT SERVICES0.07%
- Dr Lal Path Labs Ltd0.07%
- Grindwell Norton Ltd0.07%
- METRO BRANDS LIMITED0.07%
- Redington Ltd0.07%
- Krishna Institute Of Medical Sciences Limited0.07%
- Ratnamani Metals & Tubes Ltd0.07%
- Cholamandalam Financial Holdings Ltd0.07%
- Rail Vikas Nigam Ltd0.06%
- Timken India Ltd0.06%
- Oracle Financial Ser Software Ltd0.06%
- CREDITACCESS GRAMEEN LIMITED0.06%
- Manappuram Finance Ltd0.06%
- Great Eastern Shipping Company Ltd0.06%
- Global Health Limited0.06%
- Vedant Fashions Ltd0.06%
- Gujarat State Petronet Ltd0.06%
- National Aluminium Co Ltd0.06%
- NCC LTD0.06%
- Narayana Hrudayalaya Limited0.06%
- M India Ltd0.06%
- Ajanta Pharma Limited0.06%
- Bank of India0.06%
- Apar Industries Limited0.06%
- Aditya Birla Fashion and Retail Ltd0.06%
- Praj Industries Limited0.06%
- General Insurance Corporation of India0.05%
- Indiamart Intermesh Limited0.05%
- Tamilnad Mercantile Bank Ltd0.05%
- LAKSHMI MACHINE WORKS LTD0.05%
- Indiabulls Housing Finance Ltd0.05%
- Five Star Business Finance Limited0.05%
- Hindustan Zinc Ltd0.05%
- PIRAMAL PHARMA LTD0.05%
- Gujarat Gas Ltd0.05%
- WELSPUN CORP LIMITED0.05%
- Finolex Cables Ltd0.05%
- K P R MILL LIMITED0.05%
- Kalyan Jewellers India Ltd0.05%
- CanFin Homes Ltd0.05%
- Sanofi India Limited0.05%
- Natco Pharma Ltd0.05%
- ZF Commercial Vehicle Control Systems India Ltd0.05%
- Honeywell Automation India Limited0.05%
- KEC International Ltd0.05%
- Amara Raja Energy & Mobility Limited0.05%
- Bayer Cropscience Ltd0.05%
- GlaxoSmithkline Pharmaceuticals Ltd0.05%
- Aavas Financiers Ltd Formerly known as Au Housing Finance Ltd0.05%
- Poly Medicure Ltd0.05%
- Century Textiles & Industries Ltd0.05%
- Nippon Life India Asset Management Limited0.05%
- Castrol India Ltd0.05%
- Suven Pharmaceuticals Limited0.05%
- Aster DM Healthcare Limited0.05%
- Asahi India Glass Ltd0.05%
- Intellect Design Arena Limited0.05%
- Relaxo Footwears Ltd0.05%
- TANLA PLATFORMS LIMITED0.05%
- Kansai Nerolac Paints Ltd0.05%
- UTI Asset Management Company Ltd0.05%
- The New India Assurance Company Ltd0.04%
- Kalpataru Projects International Ltd0.04%
- Guj Narmada Valley Fertilisers Ltd0.04%
- Zensar Technologies Ltd0.04%
- CESC Ltd0.04%
- Pfizer Ltd0.04%
- Finolex Industries Ltd0.04%
- Mazagon Dock Shipbuilders Ltd0.04%
- Triveni Turbine Limited0.04%
- eClerx Services Limited0.04%
- Affle India Ltd0.04%
- Jyothy Labs Limited0.04%
- Mahanagar Gas Ltd0.04%
- Endurance Technologies Ltd0.04%
- HINDUSTAN COPPER LIMITED0.04%
- Lloyds Metals & Energy Ltd0.04%
- Sun TV Network Limited0.04%
- Hatsun Agro Products Ltd0.04%
- Lemon Tree Hotels Ltd0.04%
- Tata Investment Corp Ltd0.04%
- Aptus Value Housing Finance India Ltd0.04%
- Happiest Minds Technologies Ltd0.04%
- ICICI Securities Ltd0.04%
- Balrampur Chini Mills Ltd0.04%
- Firstsource Solutions Ltd0.04%
- Granules India Ltd0.04%
- IRB Infrastructure Developers Ltd0.04%
- RAINBOW CHILDRENS MEDICARE LTD0.04%
- Adani Wilmar Limited0.04%
- Bharat Dynamics Limited0.04%
- Westlife Foodworld Limited0.04%
- EID Parry India Ltd0.04%
- EIH Ltd0.04%
- HFCL Ltd0.04%
- JK Lakshmi Cement Ltd0.04%
- NBCC INDIA Ltd0.04%
- V Guard Industries Ltd0.04%
- Amber Enterprises India Ltd0.04%
- Chambal Fertilizers & Chemicals Ltd0.04%
- Raymond Ltd0.04%
- Sumitomo Chemical India Ltd0.04%
- Tejas Networks Limited0.04%
- Trident Ltd0.04%
- Hitachi Energy India Ltd0.03%
- RHI MAGNESITA INDIA Limited0.03%
- Whirlpool of India Ltd0.03%
- Aegis Logistics Ltd0.03%
- PCBL Ltd0.03%
- Tata Teleservices Maharashtra Ltd0.03%
- DCM Shriram Ltd0.03%
- RAJESH EXPORTS LTD0.03%
- SAPPHIRE FOODS INDIA LIMITED0.03%
- CCL Products India Ltd0.03%
- Craftsman Automation Ltd0.03%
- Capri Global Capital LTD0.03%
- Vinati Organics Ltd0.03%
- Cera Sanitaryware Ltd0.03%
- Data Patterns India Limited0.03%
- Bank of Maharashtra0.03%
- Ceat Ltd0.03%
- Gujarat State Fertilizers & Chemicals0.03%
- SJVN Limited0.03%
- Deepak Fertilisers & Petrochemicals Corp Ltd0.03%
- Metropolis Healthcare Ltd0.03%
- Welspun India Ltd0.03%
- Alembic Pharmaceuticals Limited0.03%
- Cochin Shipyard Ltd0.03%
- Engineers India Ltd0.03%
- Ircon International Ltd0.03%
- Motilal Oswal Financial Services Ltd0.03%
- Blue Dart Express Ltd0.03%
- Gillette India Ltd0.03%
- Godrej Industries Ltd0.03%
- Vardhman Textiles Ltd0.03%
- VIP Industries Ltd0.03%
- GMM Pfaudler Limited0.03%
- Maharashtra Scooters Limited0.03%
- KNR Construction limited0.03%
- Mahindra Lifespace Developers Limit0.03%
- Procter & Gamble Health Ltd0.03%
- Route Mobile Ltd0.03%
- CIE Automotive India Ltd0.03%
- India Cements Ltd0.03%
- INDIABULLS REAL ESTATE LIMITED0.03%
- Century Plyboards India Ltd0.03%
- SHREE RENUKA SUGARS LIMITED0.03%
- Gujarat Pipavav Port Ltd0.03%
- PNC Infratech Ltd0.03%
- Birla Corporation Ltd0.03%
- NLC India Ltd0.03%
- PNB Housing Finance Ltd0.03%
- Mastek Ltd0.03%
- Supreme Petrochem Ltd0.03%
- Eris Lifesciences Ltd0.03%
- Nuvoco Vistas Corporation Ltd subsidiary of Nirma Ltd & erstwhile Lafarge India Ltd0.03%
- KSB Ltd0.03%
- Clean Science & Technology Ltd0.02%
- JM Financial Ltd0.02%
- BIKAJI FOODS INTERNATIONAL LIMITED0.02%
- Chalet Hotels Ltd0.02%
- Graphite India Ltd0.02%
- Restaurant Brands Asia Limited0.02%
- Chemplast Sanmar Limited0.02%
- Home First Finance Company India Ltd0.02%
- IDBI Bank Limited0.02%
- Jubilant Pharmova Limited0.02%
- BASF India Ltd0.02%
- Jubilant Ingrevia Limited0.02%
- Sobha Ltd0.02%
- Quess Corp Ltd0.02%
- TTK Prestige Ltd0.02%
- CSB Bank Ltd0.02%
- GARWARE TECHNICAL FIBRES LIMITED0.02%
- RITES Limited0.02%
- Swan Energy Ltd0.02%
- Fine Organic Industries Limited0.02%
- Gujarat Ambuja Exports Ltd0.02%
- Housing and Urban Development Corporation Ltd0.02%
- Indian Overseas Bank0.02%
- Sheela Foam Ltd0.02%
- Alkyl Amines Chemicals Limited0.02%
- Archean Chemical Industries Limited0.02%
- Caplin Point Laboratories Ltd0.02%
- Minda Corporation Ltd0.02%
- Prince Pipes and Fittings Limited0.02%
- TV Broadcast Limited0.02%
- Orient Electric Ltd0.02%
- Astra IDL Ltd0.02%
- Galaxy Surfactants Ltd0.02%
- HEG Ltd0.02%
- Infibeam Avenues Limited0.02%
- JK Paper Ltd0.02%
- Teamlease Services Ltd0.02%
- AkzoNobel India Ltd0.02%
- C E INFO SYSTEMS LIMITED0.02%
- Devyani International Ltd0.02%
- Eureka Forbes Limited0.02%
- Godfrey Phillips India Ltd0.02%
- Rain Industries Ltd0.02%
- Central Bank Of India0.02%
- MedPlus Health Services Limited0.02%
- STERLITE TECHNOLOGIES LIMITED0.02%
- Delta Corp Ltd0.02%
- EPL Ltd0.02%
- Mahindra Holidays & Resorts Ind Ltd0.02%
- NOCIL Limited0.02%
- ALOK INDUSTRIES LIMITED0.02%
- Bombay Burmah Trading Corp Ltd0.02%
- Sunteck Realty Ltd0.02%
- Esab India Ltd0.02%
- JBM AUTO LTD0.02%
- MANGALORE REFINERY AND PETROCHEMICA0.02%
- Vaibhav Global Ltd0.02%
- Godrej Agrovet Ltd0.02%
- Ingersoll Rand India Ltd0.02%
- UCO Bank0.02%
- Anupam Rasayan India Ltd0.02%
- Borosil Renewables Ltd0.02%
- Campus Activewear Limited0.02%
- Jamna Auto Industries Ltd0.02%
- LATENT VIEW ANALYTICS LIMITED0.02%
- Prism Johnson Ltd0.02%
- Shoppers Stop Ltd0.02%
- Tata Coffee Ltd0.02%
- Zydus Wellness Ltd0.02%
- G R Infraprojects Limited0.01%
- Varroc Engineering Limited0.01%
- Balaji Amines Ltd0.01%
- Easy Trip Planners Ltd0.01%
- FDC Ltd0.01%
- KRBL Ltd0.01%
- SIS Limited0.01%
- Star Cement Ltd0.01%
- Sterling and Wilson Renewable Energy Ltd0.01%
- SUN PHARMA ADVAN RES CO LTD0.01%
- VST Industries Ltd0.01%
- Laxmi Organic Industries Ltd0.01%
- Rallis India Ltd0.01%
- Aether Industries Ltd0.01%
- Mishra Dhatu Nigam Ltd0.01%
- Nesco Ltd0.01%
- V Mart Retail Ltd0.01%
- Rashtriya Chemicals and Fertilizers Limited0.01%
- Uflex Ltd0.01%
- ADITYA BIRLA SUN LIFE AMC LIMITED0.01%
- NETWORK MEDIA & INVESTMENTS LTD0.01%
- Aarti Drugs Ltd0.01%
- Avanti Feeds Ltd0.01%
- Just Dial Ltd0.01%
- Polyplex Corp Ltd0.01%
- TCI Express Ltd0.01%
- Gujarat Alkalies & Chemicals Ltd0.01%
- Indigo Paints Limited0.01%
- La Opala RG Limited0.01%
- Shyam Metalics and Energy Ltd0.01%
- Symphony Ltd0.01%
- HeidelbergCement India Ltd0.01%
- Rossari Biotech Limited0.01%
- MAS Financial Services Ltd0.01%
- HLE Glascoat Ltd0.01%
- Hikal Ltd0.01%
- Jindal Worldwide Ltd0.01%
- Privi Speciality Chemicals Ltd0.01%
- IFB Industries Ltd0.01%
- MMTC LTD0.01%
- Punjab & Sind Bank0.00%
- ITI Ltd0.00%
- KIOCL Ltd0.00%
- Net Current Assets-0.09%
- Bank - Private18.75%
- IT - Software10.06%
- Refineries6.49%
- Finance - NBFC3.35%
- Cigarettes/Tobacco2.73%
- Bank - Public2.47%
- Consumer Food1.87%
- Insurance1.64%
- Chemicals1.47%
- Electric Equipment1.23%
- Miscellaneous1.18%
- Paints1.17%
- Diamond & Jewellery1.10%
- Retailing1.09%
- Finance - Investment0.84%
- Metal - Non Ferrous0.81%
- Finance Term Lending0.75%
- Auto Ancillary0.74%
- Mining & Minerals0.70%
- Diversified0.69%
- Trading0.67%
- e-Commerce0.65%
- Oil Exploration0.61%
- Plastic Products0.45%
- Tea/Coffee0.45%
- BPO/ITeS0.45%
- Port0.44%
- Tyres & Allied0.43%
- Textile0.39%
- Defence0.38%
- Fintech0.37%
- Finance - Housing0.37%
- Cable0.35%
- Air Conditioners0.25%
- Fertilizers0.25%
- Cycles0.25%
- Finance - Others0.24%
- Airlines0.23%
- Forgings0.23%
- Bearings0.22%
- Logistics0.19%
- Diesel Engines0.18%
- Travel Services0.16%
- Abrasives0.16%
- Courier Services0.15%
- Batteries0.14%
- Edible Oil0.13%
- Sugar0.10%
- Castings/Forgings0.10%
- Compressors / Pumps0.10%
- Fasteners0.09%
- Ship Building0.07%
- Ratings0.07%
- Automobiles-Tractors0.07%
- Glass0.07%
- Shipping0.06%
- Footwear0.06%
- Restaurants0.06%
- Textile - Machinery0.05%
- Engineering0.05%
- Lubricants0.05%
- Textile - Weaving0.04%
- IT - Hardware0.04%
- Textile - Spinning0.04%
- Refractories0.03%
- Carbon Black0.03%
- Wood & Wood Products0.03%
- Solvent Extraction0.02%
- Petrochemicals0.02%
- Agriculture0.02%
- Packaging0.01%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 18.77% |
| EQUITY | Very High | 18.38% |
| EQUITY | Very High | 17.61% |
| EQUITY | Very High | 17.18% |
| EQUITY | Very High | 12.96% |
| EQUITY | Very High | 12.87% |
| EQUITY | Very High | 12.84% |
| EQUITY | Very High | 12.80% |
| EQUITY | Very High | 11.96% |
| EQUITY | Very High | 7.16% |
Sundaram Nifty 100 Equal Weight Fund - Growth
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth
Navi Nifty 50 Index Fund - Regular Plan - Growth
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth
Nippon India Index Fund - Nifty 50 Plan - Growth
Tata NIFTY 50 Index Fund - Regular Plan - Growth
IDBI Nifty 50 Index Fund - Growth
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 21.15% |
| EQUITY | Very High | 19.81% |
| EQUITY | Very High | 18.70% |
| EQUITY | Very High | 18.23% |
| EQUITY | Very High | 14.51% |
| EQUITY | Very High | 13.19% |
| EQUITY | Very High | 13.15% |
| EQUITY | Very High | 13.15% |
| EQUITY | Very High | 13.14% |
| EQUITY | Very High | 8.23% |
Bandhan Nifty 50 Index Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 19.36% |
| EQUITY | Very High | 17.12% |
| EQUITY | Very High | 16.90% |
| EQUITY | Very High | 16.78% |
| EQUITY | Very High | 16.75% |
| EQUITY | Very High | 16.71% |
| EQUITY | Very High | 16.63% |
| EQUITY | Very High | 16.47% |
| EQUITY | Very High | 16.46% |
| EQUITY | Very High | 15.98% |
UTI Nifty 50 Index Fund - Regular Plan - IDCW
ICICI Prudential Nifty 50 Index Fund - Cumulative
SBI Nifty Index Fund - Regular Plan - Growth
LIC MF Nifty Next 50 Index Fund - Growth
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth
Franklin India NSE Nifty 50 Index Fund - Growth
Taurus Nifty 50 Index Fund - Regular Plan - Growth
Axis Nifty 100 Index Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 15.36% |
| EQUITY | Very High | 15.22% |
| EQUITY | Very High | 15.12% |
| EQUITY | Very High | 15.09% |
| EQUITY | Very High | 14.90% |
| EQUITY | Very High | 14.86% |
| EQUITY | Very High | 14.84% |
| EQUITY | Very High | 14.71% |
| EQUITY | Very High | 14.49% |
| EQUITY | Very High | 11.74% |
Show all Funds
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