Hdfc Snp Bse 500 Index Fund Regular Plan Growth

13.62
NAV (Apr 19,2024)

The HDFC S&P BSE 500 Index Fund - Regular Plan - Growth is a mutual fund that aims to replicate the performance of the S&P BSE 500 Index. With an expense ratio of 1% and a minimum investment requirement of ₹100, this fund provides investors with the opportunity to diversify their portfolio across various sectors. As of the established date in April 2023, the fund has assets under management of ₹31.52 crore. Please note that past performance does not guarantee future results.

Hdfc Snp Bse 500 Index Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Snp Bse 500 Index Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    39.84
  • P/B Ratio
    UM_URBAN_MONEY

    7.33
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    0.99
  • Sharpe
    UM_URBAN_MONEY

    0.21
  • Sortino
    UM_URBAN_MONEY

    0.36

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.00%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

31.52 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 22, 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 %)

-- (--)-- (--)-- (--)10,374.07 (3.74%)11,715.16 (17.15%)
-- (--)-- (--)-- (--)31,122.21 (3.74%)35,145.48 (17.15%)
-- (--)-- (--)-- (--)51,870.35 (3.74%)58,575.8 (17.15%)
-- (--)-- (--)-- (--)82,992.56 (3.74%)93,721.28 (17.15%)
-- (--)-- (--)-- (--)1,03,740.7 (3.74%)1,17,151.6 (17.15%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Ltd8.43%
  • Reliance Industries Ltd5.79%
  • ICICI Bank Ltd4.53%
  • Infosys Limited3.58%
  • Larsen and Toubro Ltd2.77%
  • ITC Ltd2.66%
  • Tata Consultancy Services Ltd2.52%
  • Axis Bank Ltd2.03%
  • Kotak Mahindra Bank Limited1.77%
  • Bharti Airtel Ltd1.70%
  • TREPS Tri party Repo1.63%
  • State Bank of India1.60%
  • Hindustan Unilever Ltd1.54%
  • Bajaj Finance Ltd1.32%
  • Mahindra & Mahindra Ltd1.07%
  • HCL Technologies Ltd1.01%
  • Asian Paints Limited1.00%
  • Titan Company Ltd1.00%
  • NTPC Limited0.96%
  • Tata Motors Ltd0.91%
  • Maruti Suzuki India Limited0.89%
  • Sun Pharmaceutical Industries Ltd0.88%
  • UltraTech Cement Limited0.79%
  • Tata Steel Ltd0.73%
  • Power Grid Corporation of India Ltd0.70%
  • Indusind Bank Ltd0.68%
  • ADANI ENTERPRISES LIMTIED0.67%
  • Nestle India Ltd0.62%
  • Bajaj Finserv Ltd0.59%
  • Hindalco Industries Ltd0.58%
  • Coal India Ltd0.56%
  • JSW Steel Ltd0.55%
  • Grasim Industries Ltd0.52%
  • Oil & Natural Gas Corporation Ltd0.52%
  • Tech Mahindra Ltd0.52%
  • Bajaj Auto Limited0.50%
  • Adani Ports & Special Economic Zone0.47%
  • Dr Reddys Laboratories Ltd0.46%
  • HDFC Life Insurance Company Limited0.45%
  • Trent Ltd0.44%
  • Zomato Ltd0.44%
  • Cipla Ltd0.44%
  • Tata Consumer Products Limited0.43%
  • Wipro Ltd0.43%
  • Bharat Electronics Ltd0.43%
  • SBI Life Insurance Company Ltd0.42%
  • Britannia Industries Ltd0.41%
  • Avenue Supermarts Ltd0.40%
  • Adani Green Energy Limited0.39%
  • Varun Beverages Ltd0.38%
  • Eicher Motors Ltd0.37%
  • LTIMindtree Limited0.37%
  • Apollo Hospitals Enterprise Ltd0.37%
  • Shriram Finance Ltd0.37%
  • The Tata Power Company Ltd0.37%
  • Power Finance Corporation Ltd0.36%
  • Hero MotoCorp Ltd0.35%
  • Hindustan Aeronautics Limited0.34%
  • REC Limited0.33%
  • Cholamandalam Investment & Finance Co Ltd0.33%
  • Max Healthcare Institute Limited0.33%
  • Divis Laboratories Ltd0.32%
  • Indian Oil Corporation Ltd0.32%
  • TVS Motor Company Ltd0.31%
  • DLF LIMITED0.29%
  • GAIL India Ltd0.28%
  • Bank of Baroda0.28%
  • Bharat Petroleum Corporation Ltd0.28%
  • Godrej Consumer Products Ltd0.28%
  • Pidilite Industries Ltd0.27%
  • Adani Power Mundra Ltd Secured by Shares of Adani Port & SEZ Ltd0.26%
  • Coforge Limited0.25%
  • Indian Hotels Company Ltd0.25%
  • Suzlon Energy Ltd0.25%
  • Ambuja Cements Ltd0.25%
  • The Federal Bank Ltd0.25%
  • Au Small Finance Bank Ltd0.25%
  • INFO EDGE INDIA LIMITED0.24%
  • Yes Bank Ltd0.24%
  • Adani Energy Solutions Limited0.24%
  • Persistent Systems Limited0.24%
  • Tube Investments of India Ltd0.24%
  • InterGlobe Aviation Ltd0.24%
  • SRF Ltd0.23%
  • Siemens Ltd0.23%
  • Havells India Ltd0.22%
  • Colgate Palmolive I Ltd0.22%
  • ICICI Lombard General Insurance Co0.22%
  • United Spirits Limited0.22%
  • Bajaj Holdings & Investment Ltd0.21%
  • Dabur India Ltd0.21%
  • HDFC Asset Management Company Ltd0.21%
  • Lupin Ltd0.21%
  • Bharat Forge Ltd0.21%
  • IDFC First Bank Limited0.20%
  • Vedanta Ltd0.20%
  • Aurobindo Pharma Ltd0.20%
  • Tata Elxsi Ltd0.20%
  • UPL Ltd0.19%
  • APL Apollo Tubes Ltd0.19%
  • Canara Bank0.19%
  • Supreme Industries Ltd0.19%
  • CG Power and Industrial Solutions Ltd0.19%
  • Punjab National Bank0.18%
  • Marico Ltd0.18%
  • Jindal Steel & Power Ltd0.18%
  • PI Industries Ltd0.18%
  • ADANI TOTAL GAS LIMITED0.18%
  • Indian Railway Catering And Tourism Corp Ltd0.17%
  • Cummins India Ltd0.17%
  • Shree Cement Ltd0.17%
  • Sona Blw Precision Forgings0.17%
  • Zee Entertainment Enterprises Ltd0.17%
  • Ashok Leyland Ltd0.17%
  • PB FINTECH LIMITED Policy Bazaar0.17%
  • Polycab India Limited0.17%
  • Hindustan Petroleum Corp Ltd0.17%
  • MRF Ltd0.16%
  • Bharat Heavy Electricals Ltd0.16%
  • Macrotech Developers Limited0.16%
  • ABB India Ltd0.16%
  • KPIT Technologies Ltd0.16%
  • Tata Motors Limited DVR0.16%
  • Samvardhana Motherson International Ltd0.16%
  • NMDC Limited0.16%
  • Container Corporation of India Ltd0.15%
  • Godrej Properties Ltd0.15%
  • Voltas Ltd0.15%
  • MphasiS Limited0.15%
  • Page Industries Ltd0.15%
  • Astral Limited0.15%
  • Max Financial Services Ltd0.15%
  • SBI CARDS AND PAYMENT SERVICES LIMITED0.14%
  • Fortis Healthcare Limited0.14%
  • Jubilant Foodworks Limited0.14%
  • The Phoenix Mills Limited0.14%
  • Torrent Pharmaceuticals Ltd0.14%
  • Balkrishna Industries Ltd0.14%
  • Dixon Technologies India Ltd0.14%
  • ICICI Prudential Life Insurance Company Ltd0.14%
  • Tata Communications Limited0.13%
  • Fsn Ecommerce Ventures Limited Nykaa0.13%
  • Union Bank of India0.13%
  • GMR INFRASTRUCTURE LIMITED0.13%
  • Crompton Greaves Consumer Elec Ltd0.13%
  • Jindal Stainless Ltd0.13%
  • Cyient Ltd0.12%
  • Dalmia Bharat Ltd0.12%
  • Bosch Limited0.12%
  • Bandhan Bank Ltd0.12%
  • Indian Railways Finance Corp Ltd0.12%
  • KEI Industries Ltd0.12%
  • Steel Authority Of India Ltd0.12%
  • ACC Ltd0.12%
  • Alkem Laboratories Ltd0.12%
  • Berger Paints I Ltd0.11%
  • NHPC Ltd0.11%
  • Zydus Lifesciences Limited0.11%
  • Tata Chemicals Ltd0.11%
  • Deepak Nitrite Limited0.11%
  • Laurus Labs Ltd0.11%
  • ONE COMMUNICATIONS LIMITED Paytm0.11%
  • IDFC Ltd0.11%
  • JSW Energy Ltd0.11%
  • Oberoi Realty Ltd0.11%
  • Petronet LNG Ltd0.11%
  • Indus Towers Limited0.11%
  • Delhivery Limited0.11%
  • Prestige Estates Projects Ltd0.11%
  • Mahindra & Mahindra Financial Services Ltd0.11%
  • Solar Industries India Ltd0.11%
  • LIC Housing Finance Ltd0.11%
  • Procter & Gamble Hygiene & Healthca0.10%
  • Muthoot Finance Ltd0.10%
  • Life Insurance Corporation of India0.10%
  • Torrent Power Ltd0.10%
  • Angel One Ltd0.10%
  • Ipca Laboratories Ltd0.10%
  • Coromandel International Limited0.10%
  • Indian Bank0.10%
  • Patanjali Foods Limited0.10%
  • Apollo Tyres Ltd0.10%
  • AIA Engineering Ltd0.09%
  • Exide Industries Ltd0.09%
  • Indraprastha Gas Ltd0.09%
  • GUJARAT FLUOROCHEMICALS LIMITED0.09%
  • L&T Technology Services Ltd0.09%
  • RBL Bank Ltd0.09%
  • L&T Finance Holdings Ltd0.09%
  • Bank of India0.09%
  • Multi Commodity Exchange of India L0.09%
  • Navin Fluorine International Ltd0.09%
  • Aditya Birla Capital ltd0.09%
  • Oil India Limited0.09%
  • Sundram Fasteners Ltd0.09%
  • Radico Khaitan Limited0.09%
  • Gland Pharma Ltd0.09%
  • ONE WAM LIMITED0.09%
  • Schaeffler India Ltd0.08%
  • The Ramco Cements Ltd0.08%
  • Aarti Industries Ltd0.08%
  • Glenmark Pharmaceuticals Ltd0.08%
  • JK Cement Limited0.08%
  • Indian Energy Exchange Limited0.08%
  • Poonawalla Fincorp Ltd0.08%
  • Sonata Software Ltd0.08%
  • VODAFONE IDEA LIMITED0.08%
  • Syngene International Limited0.08%
  • Carborundum Universal Ltd0.08%
  • United Breweries Ltd0.08%
  • IIFL Finance Limited0.08%
  • Thermax Ltd0.08%
  • Equitas Small Finance Bank Ltd0.08%
  • National Aluminium Co Ltd0.08%
  • Linde India Ltd0.08%
  • UNO Minda Limited0.08%
  • COMPUTER AGE MANAGEMENT SERVICES0.08%
  • Elgi Equipments Ltd0.08%
  • Piramal Enterprises Limited0.08%
  • Birlasoft Limited0.08%
  • Blue Star Ltd0.08%
  • Atul Ltd0.07%
  • JB Chemicals & Pharmaceuticals Ltd0.07%
  • PVR LIMITED0.07%
  • Abbott India Ltd0.07%
  • Brigade Enterprises Limited0.07%
  • Emami Ltd0.07%
  • Biocon Ltd0.07%
  • City Union Bank Ltd0.07%
  • Kajaria Ceramics Ltd0.07%
  • Grindwell Norton Ltd0.07%
  • Star Health and Allied Insurance Company Ltd0.07%
  • Bata India Ltd0.07%
  • SKF India Ltd0.07%
  • Redington Ltd0.07%
  • Crisil Limited0.07%
  • Motherson Sumi Wiring India Limited0.07%
  • Rail Vikas Nigam Ltd0.07%
  • Timken India Ltd0.07%
  • Cholamandalam Financial Holdings Ltd0.06%
  • ESCORTS LTD0.06%
  • Great Eastern Shipping Company Ltd0.06%
  • Oracle Financial Ser Software Ltd0.06%
  • Krishna Institute Of Medical Sciences Limited0.06%
  • Manappuram Finance Ltd0.06%
  • Dr Lal Path Labs Ltd0.06%
  • M India Ltd0.06%
  • HINDUSTAN COPPER LIMITED0.06%
  • METRO BRANDS LIMITED0.06%
  • Apar Industries Limited0.06%
  • Gujarat State Petronet Ltd0.06%
  • Castrol India Ltd0.06%
  • Ratnamani Metals & Tubes Ltd0.06%
  • Ajanta Pharma Limited0.06%
  • Global Health Limited0.06%
  • CESC Ltd0.05%
  • CREDITACCESS GRAMEEN LIMITED0.05%
  • Indiabulls Housing Finance Ltd0.05%
  • PIRAMAL PHARMA LTD0.05%
  • Finolex Cables Ltd0.05%
  • NCC LTD0.05%
  • Indiamart Intermesh Limited0.05%
  • Narayana Hrudayalaya Limited0.05%
  • Amara Raja Energy & Mobility Limited0.05%
  • Hindustan Zinc Ltd0.05%
  • LAKSHMI MACHINE WORKS LTD0.05%
  • Kalyan Jewellers India Ltd0.05%
  • GlaxoSmithkline Pharmaceuticals Ltd0.05%
  • Gujarat Gas Ltd0.05%
  • Bharat Dynamics Limited0.05%
  • TANLA PLATFORMS LIMITED0.05%
  • Vedant Fashions Ltd0.05%
  • Aditya Birla Fashion and Retail Ltd0.05%
  • General Insurance Corporation of India0.05%
  • Tamilnad Mercantile Bank Ltd0.05%
  • Five Star Business Finance Limited0.05%
  • Intellect Design Arena Limited0.05%
  • Suven Pharmaceuticals Limited0.05%
  • Aavas Financiers Ltd Formerly known as Au Housing Finance Ltd0.05%
  • CanFin Homes Ltd0.05%
  • KEC International Ltd0.05%
  • Natco Pharma Ltd0.05%
  • Nippon Life India Asset Management Limited0.05%
  • Honeywell Automation India Limited0.05%
  • Aster DM Healthcare Limited0.05%
  • WELSPUN CORP LIMITED0.05%
  • Sanofi India Limited0.05%
  • Bayer Cropscience Ltd0.05%
  • Zensar Technologies Ltd0.05%
  • ZF Commercial Vehicle Control Systems India Ltd0.05%
  • K P R MILL LIMITED0.05%
  • Affle India Ltd0.05%
  • Guj Narmada Valley Fertilisers Ltd0.04%
  • KAYNES TECHNOLOGY INDIA LIMITED0.04%
  • HFCL Ltd0.04%
  • Praj Industries Limited0.04%
  • UTI Asset Management Company Ltd0.04%
  • Kalpataru Projects International Ltd0.04%
  • Mazagon Dock Shipbuilders Ltd0.04%
  • Mahanagar Gas Ltd0.04%
  • Endurance Technologies Ltd0.04%
  • Kansai Nerolac Paints Ltd0.04%
  • Poly Medicure Ltd0.04%
  • Lloyds Metals & Energy Ltd0.04%
  • Century Textiles & Industries Ltd0.04%
  • Jyothy Labs Limited0.04%
  • Relaxo Footwears Ltd0.04%
  • Pfizer Ltd0.04%
  • Asahi India Glass Ltd0.04%
  • MANKIND PHARMA LIMITED0.04%
  • Finolex Industries Ltd0.04%
  • Aptus Value Housing Finance India Ltd0.04%
  • Chambal Fertilizers & Chemicals Ltd0.04%
  • IRB Infrastructure Developers Ltd0.04%
  • RAINBOW CHILDRENS MEDICARE LTD0.04%
  • Triveni Turbine Limited0.04%
  • Happiest Minds Technologies Ltd0.04%
  • NMDC Steel Limited0.04%
  • Sun TV Network Limited0.04%
  • Lemon Tree Hotels Ltd0.04%
  • Raymond Ltd0.04%
  • Hatsun Agro Products Ltd0.04%
  • ICICI Securities Ltd0.04%
  • eClerx Services Limited0.04%
  • JK Lakshmi Cement Ltd0.04%
  • Firstsource Solutions Ltd0.04%
  • NLC India Ltd0.04%
  • NBCC INDIA Ltd0.04%
  • Adani Wilmar Limited0.04%
  • EIH Ltd0.04%
  • Granules India Ltd0.04%
  • Gujarat State Fertilizers & Chemicals0.04%
  • EID Parry India Ltd0.04%
  • Tata Investment Corp Ltd0.04%
  • Tejas Networks Limited0.04%
  • Hitachi Energy India Ltd0.03%
  • Amber Enterprises India Ltd0.03%
  • The New India Assurance Company Ltd0.03%
  • DCM Shriram Ltd0.03%
  • RHI MAGNESITA INDIA Limited0.03%
  • Ceat Ltd0.03%
  • V Guard Industries Ltd0.03%
  • Craftsman Automation Ltd0.03%
  • Sumitomo Chemical India Ltd0.03%
  • Trident Ltd0.03%
  • RAJESH EXPORTS LTD0.03%
  • SAPPHIRE FOODS INDIA LIMITED0.03%
  • Westlife Foodworld Limited0.03%
  • Usha Martin Ltd0.03%
  • Capri Global Capital LTD0.03%
  • Cochin Shipyard Ltd0.03%
  • Godrej Industries Ltd0.03%
  • Jindal Saw Ltd0.03%
  • Balrampur Chini Mills Ltd0.03%
  • Deepak Fertilisers & Petrochemicals Corp Ltd0.03%
  • Engineers India Ltd0.03%
  • Sheela Foam Ltd0.03%
  • SJVN Limited0.03%
  • Tata Teleservices Maharashtra Ltd0.03%
  • Century Plyboards India Ltd0.03%
  • Vinati Organics Ltd0.03%
  • Aegis Logistics Ltd0.03%
  • CCL Products India Ltd0.03%
  • Housing and Urban Development Corporation Ltd0.03%
  • Mastek Ltd0.03%
  • Bank of Maharashtra0.03%
  • PCBL Ltd0.03%
  • GMM Pfaudler Limited0.03%
  • Sterling and Wilson Renewable Energy Ltd0.03%
  • Ircon International Ltd0.03%
  • Motilal Oswal Financial Services Ltd0.03%
  • Alembic Pharmaceuticals Limited0.03%
  • Blue Dart Express Ltd0.03%
  • Whirlpool of India Ltd0.03%
  • Jubilant Pharmova Limited0.03%
  • Metropolis Healthcare Ltd0.03%
  • Cera Sanitaryware Ltd0.03%
  • Gujarat Pipavav Port Ltd0.03%
  • JM Financial Ltd0.03%
  • Route Mobile Ltd0.03%
  • VIP Industries Ltd0.03%
  • Birla Corporation Ltd0.03%
  • Clean Science & Technology Ltd0.03%
  • Gillette India Ltd0.03%
  • India Cements Ltd0.03%
  • Mahindra Lifespace Developers Limit0.03%
  • Data Patterns India Limited0.03%
  • Maharashtra Scooters Limited0.03%
  • Vardhman Textiles Ltd0.03%
  • Chalet Hotels Ltd0.03%
  • PNC Infratech Ltd0.03%
  • WELSPUN LIVING LIMITED0.03%
  • CIE Automotive India Ltd0.03%
  • Jubilant Ingrevia Limited0.03%
  • PNB Housing Finance Ltd0.03%
  • Procter & Gamble Health Ltd0.03%
  • Nuvoco Vistas Corporation Ltd subsidiary of Nirma Ltd & erstwhile Lafarge India Ltd0.02%
  • Graphite India Ltd0.02%
  • SHREE RENUKA SUGARS LIMITED0.02%
  • BLS International Services Ltd0.02%
  • Fine Organic Industries Limited0.02%
  • Supreme Petrochem Ltd0.02%
  • Alkyl Amines Chemicals Limited0.02%
  • IDBI Bank Limited0.02%
  • Swan Energy Ltd0.02%
  • Eris Lifesciences Ltd0.02%
  • Jupiter Wagons Limited0.02%
  • KSB Ltd0.02%
  • Chemplast Sanmar Limited0.02%
  • KNR Construction limited0.02%
  • Sobha Ltd0.02%
  • BASF India Ltd0.02%
  • TV Broadcast Limited0.02%
  • CSB Bank Ltd0.02%
  • Home First Finance Company India Ltd0.02%
  • BIKAJI FOODS INTERNATIONAL LIMITED0.02%
  • RITES Limited0.02%
  • Archean Chemical Industries Limited0.02%
  • Indian Overseas Bank0.02%
  • Restaurant Brands Asia Limited0.02%
  • Astra IDL Ltd0.02%
  • Quess Corp Ltd0.02%
  • HEG Ltd0.02%
  • Prince Pipes and Fittings Limited0.02%
  • GARWARE TECHNICAL FIBRES LIMITED0.02%
  • JK Paper Ltd0.02%
  • Minda Corporation Ltd0.02%
  • TTK Prestige Ltd0.02%
  • Central Bank Of India0.02%
  • Devyani International Ltd0.02%
  • Gujarat Ambuja Exports Ltd0.02%
  • Caplin Point Laboratories Ltd0.02%
  • Infibeam Avenues Limited0.02%
  • Orient Electric Ltd0.02%
  • AkzoNobel India Ltd0.02%
  • Godfrey Phillips India Ltd0.02%
  • Rain Industries Ltd0.02%
  • Ujjivan Small Finance Bank Limited0.02%
  • Bombay Burmah Trading Corp Ltd0.02%
  • Galaxy Surfactants Ltd0.02%
  • Balaji Amines Ltd0.02%
  • JBM AUTO LTD0.02%
  • ALOK INDUSTRIES LIMITED0.02%
  • Delta Corp Ltd0.02%
  • EPL Ltd0.02%
  • Eureka Forbes Limited0.02%
  • STERLITE TECHNOLOGIES LIMITED0.02%
  • MANGALORE REFINERY AND PETROCHEMICA0.02%
  • Tata Coffee Ltd0.02%
  • Godrej Agrovet Ltd0.02%
  • MedPlus Health Services Limited0.02%
  • Ingersoll Rand India Ltd0.02%
  • Mahindra Holidays & Resorts Ind Ltd0.02%
  • C E INFO SYSTEMS LIMITED0.02%
  • UCO Bank0.02%
  • Anupam Rasayan India Ltd0.02%
  • Esab India Ltd0.01%
  • Prism Johnson Ltd0.01%
  • Zydus Wellness Ltd0.01%
  • Jamna Auto Industries Ltd0.01%
  • Shoppers Stop Ltd0.01%
  • Campus Activewear Limited0.01%
  • G R Infraprojects Limited0.01%
  • Kama Holdings Limited0.01%
  • Rashtriya Chemicals and Fertilizers Limited0.01%
  • Borosil Renewables Ltd0.01%
  • Laxmi Organic Industries Ltd0.01%
  • Sunteck Realty Ltd0.01%
  • Vaibhav Global Ltd0.01%
  • V Mart Retail Ltd0.01%
  • VST Industries Ltd0.01%
  • Aether Industries Ltd0.01%
  • KRBL Ltd0.01%
  • Varroc Engineering Limited0.01%
  • Easy Trip Planners Ltd0.01%
  • LATENT VIEW ANALYTICS LIMITED0.01%
  • Star Cement Ltd0.01%
  • SUN PHARMA ADVAN RES CO LTD0.01%
  • Mishra Dhatu Nigam Ltd0.01%
  • FDC Ltd0.01%
  • Nesco Ltd0.01%
  • Shyam Metalics and Energy Ltd0.01%
  • SIS Limited0.01%
  • ADITYA BIRLA SUN LIFE AMC LIMITED0.01%
  • Just Dial Ltd0.01%
  • NETWORK MEDIA & INVESTMENTS LTD0.01%
  • Avanti Feeds Ltd0.01%
  • Gujarat Alkalies & Chemicals Ltd0.01%
  • Aarti Drugs Ltd0.01%
  • TCI Express Ltd0.01%
  • Symphony Ltd0.01%
  • Indigo Paints Limited0.01%
  • La Opala RG Limited0.01%
  • Rossari Biotech Limited0.01%
  • MAS Financial Services Ltd0.01%
  • HLE Glascoat Ltd0.01%
  • MMTC LTD0.01%
  • Jindal Worldwide Ltd0.01%
  • Privi Speciality Chemicals Ltd0.01%
  • ITI Ltd0.00%
  • Punjab & Sind Bank0.00%
  • KIOCL Ltd0.00%
  • Net Current Assets-1.08%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

HSBC Nifty Next 50 Index Fund - Regular Plan - GrowthHSBC Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

22.33%

Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GrowthAditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

12.08%

Franklin India NSE Nifty 50 Index Fund - GrowthFranklin India NSE Nifty 50 Index Fund - Growth

EQUITY

Very High

12.06%

ICICI Prudential Nifty 50 Index Fund - CumulativeICICI Prudential Nifty 50 Index Fund - Cumulative

EQUITY

Very High

11.99%

Axis Nifty 100 Index Fund - Regular Plan - GrowthAxis Nifty 100 Index Fund - Regular Plan - Growth

EQUITY

Very High

11.98%

IDBI Nifty 50 Index Fund - GrowthIDBI Nifty 50 Index Fund - Growth

EQUITY

Very High

11.96%

SBI Nifty Index Fund - Regular Plan - GrowthSBI Nifty Index Fund - Regular Plan - Growth

EQUITY

Very High

11.88%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

11.52%

UTI Nifty 50 Index Fund - Regular Plan - IDCWUTI Nifty 50 Index Fund - Regular Plan - IDCW

EQUITY

Very High

10.22%

Nippon India Index Fund - Nifty 50 Plan - GrowthNippon India Index Fund - Nifty 50 Plan - Growth

EQUITY

Very High

10.10%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HSBC Nifty Next 50 Index Fund - Regular Plan - GrowthHSBC Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

43.51%

Kotak Nifty Next 50 Index Fund - Regular Plan - GrowthKotak Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

43.40%

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - GrowthDSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

EQUITY

Very High

35.46%

Axis Nifty 100 Index Fund - Regular Plan - GrowthAxis Nifty 100 Index Fund - Regular Plan - Growth

EQUITY

Very High

25.76%

SBI Nifty Index Fund - Regular Plan - GrowthSBI Nifty Index Fund - Regular Plan - Growth

EQUITY

Very High

25.29%

Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GrowthAditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

24.72%

Franklin India NSE Nifty 50 Index Fund - GrowthFranklin India NSE Nifty 50 Index Fund - Growth

EQUITY

Very High

24.41%

Nippon India Index Fund - Nifty 50 Plan - GrowthNippon India Index Fund - Nifty 50 Plan - Growth

EQUITY

Very High

23.72%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

23.52%

IDBI Nifty 50 Index Fund - GrowthIDBI Nifty 50 Index Fund - Growth

EQUITY

Very High

18.23%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - GrowthDSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

EQUITY

Very High

21.91%

Sundaram Nifty 100 Equal Weight Fund - GrowthSundaram Nifty 100 Equal Weight Fund - Growth

EQUITY

Very High

19.51%

HSBC Nifty Next 50 Index Fund - Regular Plan - GrowthHSBC Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

19.02%

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

18.71%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.62%

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - GrowthEdelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.42%

ICICI Prudential Nifty 50 Index Fund - CumulativeICICI Prudential Nifty 50 Index Fund - Cumulative

EQUITY

Very High

15.34%

Tata NIFTY 50 Index Fund - Regular Plan - GrowthTata NIFTY 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

14.89%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

14.35%

Motilal Oswal Nifty Bank Index Fund - Regular Plan - GrowthMotilal Oswal Nifty Bank Index Fund - Regular Plan - Growth

EQUITY

Very High

9.88%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - GrowthDSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

EQUITY

Very High

18.23%

Sundaram Nifty 100 Equal Weight Fund - GrowthSundaram Nifty 100 Equal Weight Fund - Growth

EQUITY

Very High

17.06%

UTI Nifty 50 Index Fund - Regular Plan - IDCWUTI Nifty 50 Index Fund - Regular Plan - IDCW

EQUITY

Very High

15.72%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.57%

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

15.49%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.31%

Franklin India NSE Nifty 50 Index Fund - GrowthFranklin India NSE Nifty 50 Index Fund - Growth

EQUITY

Very High

15.11%

Nippon India Index Fund - Nifty 50 Plan - GrowthNippon India Index Fund - Nifty 50 Plan - Growth

EQUITY

Very High

14.86%

ICICI Prudential Nifty 50 Index Fund - CumulativeICICI Prudential Nifty 50 Index Fund - Cumulative

EQUITY

Very High

14.03%

SBI Nifty Index Fund - Regular Plan - GrowthSBI Nifty Index Fund - Regular Plan - Growth

EQUITY

Very High

13.76%

Fund Managers

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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