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HDFC Mutual Fund

Mutual Fund Research

HDFC Bse 500 Index Fund - Regular Plan - Growth

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Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,034.98 +3.50%
Two Week 2026-10-19 ₹1,000.00 ₹1,021.27 +2.13%
One Month 2026-10-05 ₹1,000.00 ₹1,023.86 +2.39%
Three Months 2026-08-05 ₹3,000.00 ₹2,940.47 -1.98%
Six Months 2026-05-07 ₹6,000.00 ₹5,891.61 -1.81%
One Year 2025-11-03 ₹12,000.00 ₹11,793.71 -1.72%
Three Year 2023-11-06 ₹36,000.00 ₹36,673.18 +1.87%
Since Inception 2023-04-21 ₹44,000.00 ₹47,113.62 +7.08%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

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Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
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Others
N/A

Sector Allocation

Distribution across different sectors

Banks 19.39%
Finance 6.43%
Pharmaceuticals & Biotechnology 5.81%
IT - Software 5.78%
Petroleum Products 5.02%
Automobiles 4.90%
Retailing 3.95%
Telecom - Services 3.64%
Power 3.40%
Consumer Durables 2.86%
Construction 2.76%
Electrical Equipment 2.49%
Auto Components 2.39%
Industrial Products 2.26%
Diversified FMCG 2.23%
Ferrous Metals 1.95%
Cement & Cement Products 1.92%
Capital Markets 1.81%
Insurance 1.65%
Healthcare Services 1.53%
Chemicals & Petrochemicals 1.51%
Non - Ferrous Metals 1.46%
Aerospace & Defense 1.39%
Realty 1.16%
Transport Infrastructure 1.03%
Food Products 0.90%
Transport Services 0.89%
Agricultural, Commercial & Construction Vehicles 0.82%
Leisure Services 0.82%
Agricultural Food & Other Products 0.77%
Beverages 0.76%
Financial Technology (Fintech) 0.68%
Gas 0.67%
Oil 0.61%
Personal Products 0.55%
Consumable Fuels 0.54%
Metals & Minerals Trading 0.52%
Fertilizers & Agrochemicals 0.51%
Industrial Manufacturing 0.48%
IT - Services 0.37%
Minerals & Mining 0.31%
Textiles & Apparels 0.26%
Commercial Services & Supplies 0.23%
Entertainment 0.13%
Diversified 0.09%
Cigarettes & Tobacco Products 0.04%
Other Consumer Services 0.04%
Healthcare Equipment & Supplies 0.03%
Household Products 0.03%
Telecom - Equipment & Accessories 0.02%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Ltd.£ 5.72%
ICICI Bank Ltd. 5.02%
Reliance Industries Ltd. 4.16%
Bharti Airtel Ltd. 2.90%
Larsen and Toubro Ltd. 2.32%
State Bank of India 2.11%
Axis Bank Ltd. 1.86%
Infosys Limited 1.86%
Kotak Mahindra Bank Limited 1.62%
Mahindra & Mahindra Ltd. 1.39%
Bajaj Finance Ltd. 1.36%
ITC LIMITED 1.34%
Eternal Limited 1.22%
Tata Consultancy Services Ltd. 1.10%
Sun Pharmaceutical Industries Ltd. 1.04%
Titan Company Ltd. 0.99%
Hindustan Unilever Ltd. 0.89%
Maruti Suzuki India Limited 0.81%
NTPC Limited 0.81%
Tata Steel Ltd. 0.80%
Adani Ports & Special Economic Zone 0.74%
Bharat Electronics Ltd. 0.74%
Hindalco Industries Ltd. 0.72%
Shriram Finance Ltd. 0.72%
HCL Technologies Ltd. 0.69%
UltraTech Cement Limited 0.68%
Divis Laboratories Ltd. 0.63%
JSW Steel Ltd. 0.63%
Power Grid Corporation of India Ltd. 0.63%
Bajaj Auto Limited 0.61%
Grasim Industries Ltd. 0.61%
InterGlobe Aviation Ltd. 0.59%
Asian Paints Limited 0.57%
Coal India Ltd. 0.54%
ADANI ENTERPRISES LIMTIED 0.52%
Eicher Motors Ltd. 0.52%
Tech Mahindra Ltd. 0.52%
Bajaj Finserv Ltd. 0.51%
TVS Motor Company Ltd. 0.50%
LENSKART SOLUTIONS LIMITED 0.49%
Nestle India Ltd. 0.49%
Meesho Limited 0.47%
Tata Motors Limited 0.47%
Adani Power (Mundra) Limited 0.46%
Hindustan Aeronautics Limited 0.46%
Oil & Natural Gas Corporation Ltd. 0.46%
Trent Ltd. 0.46%
Apollo Hospitals Enterprise Ltd. 0.44%
Multi Commodity Exchange of India L 0.44%
The Federal Bank Ltd. 0.42%
Laurus Labs Ltd. 0.41%
Cipla Ltd. 0.40%
Dr Reddys Laboratories Ltd. 0.40%
SBI Life Insurance Company Ltd. 0.40%
Jio Financial Services Limited 0.38%
One 97 Communications Limited 0.38%
Samvardhana Motherson International Ltd. 0.38%
Cholamandalam Investment & Finance Co. Ltd. 0.37%
Max Healthcare Institute Limited 0.36%
Vedanta Aluminium Metal Limited 0.36%
Hero MotoCorp Ltd. 0.35%
Cummins India Ltd. 0.34%
Indian Hotels Company Ltd. 0.34%
Avenue Supermarts Ltd. 0.33%
Bharat Heavy Electricals Ltd. 0.32%
Coforge Limited 0.32%
Tata Consumer Products Limited 0.32%
Tata Motors Passenger Vehicles Limited 0.32%
The Tata Power Company Ltd. 0.32%
Bharat Petroleum Corporation Ltd. 0.31%
CG Power and Industrial Solutions Ltd. 0.31%
Indusind Bank Ltd. 0.31%
Varun Beverages Ltd 0.31%
Au Small Finance Bank Ltd. 0.30%
Britannia Industries Ltd. 0.30%
Persistent Systems Limited 0.30%
Torrent Pharmaceuticals Ltd. 0.30%
Dixon Technologies (India) Ltd. 0.29%
HDFC Life Insurance Company Limited 0.29%
IDFC First Bank Limited 0.29%
Life Insurance Corporation of India 0.29%
Bharat Forge Ltd. 0.27%
GE Vernova T&D India Limited 0.27%
Indian Oil Corporation Ltd. 0.26%
Indus Towers Limited 0.26%
Lupin Ltd. 0.26%
INFO EDGE (INDIA) LIMITED 0.25%
Power Finance Corporation Ltd. 0.25%
Solar Industries India Ltd. 0.25%
Suzlon Energy Ltd 0.25%
Aurobindo Pharma Ltd. 0.24%
Bajaj Holdings & Investment Ltd 0.24%
GAIL (India) Ltd. 0.24%
HDFC Asset Management Company Ltd. 0.24%
Pidilite Industries Ltd. 0.24%
APL Apollo Tubes Ltd. 0.23%
Ashok Leyland Ltd 0.23%
Bank of Baroda 0.23%
DLF LIMITED 0.23%
Fsn Ecommerce Ventures Limited (Nykaa) 0.23%
Adani Green Energy Limited 0.22%
Jindal Steel Limited. 0.22%
Marico Ltd. 0.22%
Polycab India Limited 0.22%
Wipro Ltd. 0.22%
Adani Energy Solutions Limited 0.21%
Bosch Limited 0.21%
Canara Bank 0.21%
Fortis Healthcare Limited 0.21%
Punjab National Bank 0.21%
United Spirits Limited 0.21%
Hitachi Energy India Ltd. 0.20%
ICICI Lombard General Insurance Co 0.20%
LTM Limited 0.20%
PB Fintech Limited 0.20%
REC Limited. 0.20%
Sona Blw Precision Forgings 0.20%
Swiggy Limited 0.20%
ABB India Ltd. 0.19%
Max Financial Services Ltd. 0.19%
SRF Ltd. 0.19%
The Phoenix Mills Limited 0.19%
VODAFONE IDEA LIMITED 0.19%
WELSPUN CORP LIMITED 0.19%
Yes Bank Ltd. 0.19%
Glenmark Pharmaceuticals Ltd. 0.18%
GMR Airports Limited 0.18%
Godrej Consumer Products Ltd. 0.18%
Hindustan Petroleum Corp. Ltd. 0.18%
Lodha Developers Limited 0.18%
Radico Khaitan Limited 0.18%
Siemens Ltd. 0.18%
Aditya Birla Capital ltd. 0.17%
Union Bank of India 0.17%
Alkem Laboratories Ltd. 0.16%
Apar Industries Limited 0.16%
JSW Energy Ltd. 0.16%
Muthoot Finance Ltd. 0.16%
National Aluminium Co. Ltd. 0.16%
Navin Fluorine International Ltd. 0.16%
Shree Cement Ltd. 0.16%
UPL Ltd. 0.16%
Hyundai Motor India Limited 0.15%
Indian Bank 0.15%
MANKIND PHARMA LIMITED 0.15%
MphasiS Limited. 0.15%
Siemens Energy India Limited 0.15%
Vishal Mega Mart Limited 0.15%
Zydus Lifesciences Limited 0.15%
360 ONE WAM LIMITED 0.14%
Ather Energy Limited 0.14%
Billionbrains Garage Ventures Limited (Groww) 0.14%
Biocon Ltd. 0.14%
Hindustan Zinc Ltd. 0.14%
Ipca Laboratories Ltd. 0.14%
KEI Industries Ltd. 0.14%
NHPC Ltd. 0.14%
NMDC Limited 0.14%
Steel Authority Of India Ltd. 0.14%
Delhivery Limited 0.13%
Havells India Ltd. 0.13%
Lloyds Metals & Energy Ltd. 0.13%
MRF Ltd. 0.13%
Oil India Limited 0.13%
Oracle Financial Ser Software Ltd. 0.13%
Piramal Finance Ltd. 0.13%
Prestige Estates Projects Ltd. 0.13%
RBL Bank Ltd. 0.13%
Redington Ltd. 0.13%
Torrent Power Ltd. 0.13%
Tube Investments of India Ltd. 0.13%
Voltas Ltd. 0.13%
Ambuja Cements Ltd. 0.12%
Colgate-Palmolive ( I ) Ltd. 0.12%
Dabur India Ltd. 0.12%
Gland Pharma Ltd. 0.12%
HFCL Ltd 0.12%
Jindal Stainless Ltd. 0.12%
L&T Finance Ltd. 0.12%
Page Industries Ltd 0.12%
Supreme Industries Ltd. 0.12%
Waaree Energies Limited 0.12%
City Union Bank Ltd. 0.11%
Coromandel International Limited 0.11%
Godrej Properties Ltd. 0.11%
JK Cement Limited 0.11%
JSW Infrastructure Limited 0.11%
Kalyan Jewellers India Ltd 0.11%
Mahindra & Mahindra Financial Services Ltd. 0.11%
Oberoi Realty Ltd. 0.11%
Petronet LNG Ltd. 0.11%
PNB Housing Finance Ltd. 0.11%
Sai Life Sciences Limited 0.11%
UNO Minda Limited 0.11%
Anand Rathi Wealth Limited 0.10%
Aster DM Quality Care Limited 0.10%
Blue Star Ltd. 0.10%
Exide Industries Ltd. 0.10%
GUJARAT FLUOROCHEMICALS LIMITED 0.10%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED 0.10%
ITC Hotels Limited 0.10%
Kirloskar Oil Engines Ltd. 0.10%
Krishna Institute Of Medical Sciences Limited 0.10%
Neuland Laboratories Limited 0.10%
Nippon Life India Asset Management Limited 0.10%
PI Industries Ltd. 0.10%
Pine Labs Limited 0.10%
Tata Capital Ltd. 0.10%
Tata Communications Limited 0.10%
Acutaas Chemicals Limited 0.09%
ADANI TOTAL GAS LIMITED 0.09%
Aegis Logistics Ltd 0.09%
Ajanta Pharma Limited 0.09%
Astral Limited 0.09%
Balkrishna Industries Ltd. 0.09%
Bandhan Bank Ltd. 0.09%
Computer Age Management Services 0.09%
ICICI Prudential Life Insurance Company Ltd. 0.09%
Indian Railways Finance Corp. Ltd. 0.09%
Jubilant Foodworks Limited 0.09%
LG Electronics India Limited 0.09%
Manappuram Finance Ltd. 0.09%
Mazagon Dock Shipbuilders Ltd 0.09%
SBI CARDS AND PAYMENT SERVICES LIMITED 0.09%
Wockhardt Ltd. 0.09%
AIA Engineering Ltd. 0.08%
Amber Enterprises India Ltd. 0.08%
Angel One Ltd. 0.08%
AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED 0.08%
Bank of India 0.08%
Bank of Maharashtra 0.08%
Carborundum Universal Ltd. 0.08%
Container Corporation of India Ltd. 0.08%
Craftsman Automation Ltd 0.08%
Dr. Lal Path Labs Ltd 0.08%
Great Eastern Shipping Company Ltd. 0.08%
Himadri Speciality Chemical Limited 0.08%
HINDUSTAN COPPER LIMITED 0.08%
IIFL Finance Limited 0.08%
Kalpataru Projects International Ltd 0.08%
LIC Housing Finance Ltd. 0.08%
Motilal Oswal Financial Services Ltd. 0.08%
Poonawalla Fincorp Ltd 0.08%
Premier Energies Limited 0.08%
Schaeffler India Ltd. 0.08%
Abbott India Ltd. 0.07%
Apollo Tyres Ltd. 0.07%
Berger Paints (I) Ltd 0.07%
Cholamandalam Financial Holdings Ltd. 0.07%
Crompton Greaves Consumer Elec. Ltd. 0.07%
Dalmia Bharat Ltd. 0.07%
Data Patterns (India) Limited 0.07%
Elgi Equipments Ltd. 0.07%
General Insurance Corporation of India 0.07%
HDB Financial Services Ltd. 0.07%
Indian Railway Catering And Tourism Corp Ltd 0.07%
Linde India Ltd 0.07%
Narayana Hrudayalaya Limited 0.07%
NUVAMA WEALTH MANAGEMENT LTD. 0.07%
Patanjali Foods Limited 0.07%
Piramal Pharma Limited 0.07%
PTC INDUSTRIES LIMITED 0.07%
Star Health and Allied Insurance Company Ltd 0.07%
Syrma SGS Technology Ltd. 0.07%
Tata Technologies Limited 0.07%
Thermax Ltd. 0.07%
Aditya Infotech Limited 0.06%
Asahi India Glass Ltd. 0.06%
Bharti Hexacom Limited 0.06%
Brigade Enterprises Limited. 0.06%
Cochin Shipyard Ltd. 0.06%
Crisil Limited 0.06%
Deepak Nitrite Limited 0.06%
Finolex Cables Ltd. 0.06%
GlaxoSmithkline Pharmaceuticals Ltd 0.06%
Global Health Limited 0.06%
Granules India Ltd. 0.06%
K.P.R. MILL LIMITED 0.06%
KAYNES TECHNOLOGY INDIA LIMITED 0.06%
KFin Technologies Ltd 0.06%
Onesource Specialty Pharma Limited 0.06%
Rail Vikas Nigam Ltd 0.06%
Sammaan Capital Limited 0.06%
Tata Elxsi Ltd. 0.06%
The Ramco Cements Ltd. 0.06%
Timken India Ltd. 0.06%
ZF Commercial Vehicle Control Systems India Ltd 0.06%
3M India Ltd. 0.05%
Aarti Industries Ltd. 0.05%
ACME Solar Holdings Limited 0.05%
AFFLE 3I LIMITED 0.05%
Amara Raja Energy & Mobility Limited 0.05%
ANANT RAJ LIMITED 0.05%
Anthem Biosciences Limited 0.05%
Aptus Value Housing Finance India Ltd 0.05%
Atul Ltd. 0.05%
AWL AGRI BUSINESS LIMITED 0.05%
Bajaj Housing Finance Ltd. 0.05%
Bharat Dynamics Limited 0.05%
Capri Global Capital LTD 0.05%
Castrol India Ltd. 0.05%
Cyient Ltd. 0.05%
Deepak Fertilisers & Petrochemicals Corp. Ltd. 0.05%
Endurance Technologies Ltd. 0.05%
Engineers India Ltd. 0.05%
ESCORTS KUBOTA LIMITED 0.05%
Five-Star Business Finance Limited 0.05%
Gabriel India Ltd. 0.05%
Grindwell Norton Ltd. 0.05%
Gujarat Energy Limited 0.05%
HBL Engineering Limited 0.05%
Home First Finance Company India Ltd 0.05%
Indian Energy Exchange Limited 0.05%
Indian Renewable Energy Development Agency Limited 0.05%
Indraprastha Gas Ltd. 0.05%
Inventurus Knowledge Solutions Limited 0.05%
Jyoti CNC Automation Limited 0.05%
Kajaria Ceramics Ltd. 0.05%
L&T Technology Services Ltd. 0.05%
Motherson Sumi Wiring India Limited 0.05%
National Securities Depository Limited 0.05%
Netweb Technologies India Limited 0.05%
NLC India Ltd. 0.05%
NTPC Green Energy Limited 0.05%
Ola Electric Mobility Limited 0.05%
Prime Focus Limited 0.05%
PVR LIMITED 0.05%
Sagility Limited 0.05%
Tata Chemicals Ltd. 0.05%
Usha Martin Ltd 0.05%
Aadhar Housing Finance Limited 0.04%
ACC Ltd. 0.04%
Aditya Birla Sun Life AMC Limited 0.04%
Balrampur Chini Mills Ltd. 0.04%
Belrise Industries Limited 0.04%
BEML Limited 0.04%
CCL Products (India) Ltd. 0.04%
Ceat Ltd. 0.04%
CESC Ltd. 0.04%
Chennai Petroleum Corp Ltd. 0.04%
Cohance Lifesciences Limited 0.04%
Creditaccess Grameen Limited 0.04%
eClerx Services Limited 0.04%
EID Parry (India) Ltd. 0.04%
Emami Ltd. 0.04%
Emcure Pharmaceuticals Limited 0.04%
Firstsource Solutions Ltd. 0.04%
FORCE MOTORS LTD 0.04%
Godfrey Phillips India Ltd. 0.04%
Hexaware Technologies Ltd. 0.04%
Honeywell Automation India Limited 0.04%
Housing and Urban Development Corporation Ltd. 0.04%
INOX Wind Limited 0.04%
IRB Infrastructure Developers Ltd. 0.04%
Jaiprakash Power Ventures Limited 0.04%
Jubilant Pharmova Limited 0.04%
KPIT Technologies Ltd 0.04%
Natco Pharma Ltd 0.04%
NAVA LIMITED 0.04%
NBCC (India) Limited 0.04%
PG Electroplast Limited 0.04%
Physicswallah Limited. 0.04%
R R KABEL LIMITED 0.04%
Rainbow Childrens Medicare Limited 0.04%
RAMKRISHNA FORGINGS LIMITED 0.04%
Schneider Electric Infrastructure Limited 0.04%
Shyam Metalics and Energy Ltd 0.04%
Syngene International Limited 0.04%
Tata Investment Corp Ltd 0.04%
United Breweries Ltd. 0.04%
WELSPUN LIVING LIMITED 0.04%
Whirlpool of India Ltd. 0.04%
Zen Technologies Limited 0.04%
Aavas Financiers Ltd. 0.03%
Action Construction Equipments Ltd 0.03%
Aditya Birla Real Estate Limited 0.03%
Aether Industries Ltd 0.03%
CanFin Homes Ltd. 0.03%
Caplin Point Laboratories Ltd 0.03%
Cemindia Projects Limited 0.03%
Central Bank Of India 0.03%
Chalet Hotels Ltd. 0.03%
Chambal Fertilizers & Chemicals Ltd. 0.03%
Choice International Limited 0.03%
CIE Automotive India Ltd 0.03%
Devyani International Ltd 0.03%
EIH Ltd. 0.03%
Eris Lifesciences Ltd 0.03%
Garden Reach Shipbuilders & Engineers Limited 0.03%
Gillette India Ltd. 0.03%
Go Digit General Insurance Limited 0.03%
Godawari Power & Ispat Ltd. 0.03%
Graphite India Ltd. 0.03%
Guj. Narmada Valley Fertilisers Ltd 0.03%
Honasa Consumer Limited 0.03%
INDEGENE LIMITED 0.03%
Indiamart Intermesh Limited 0.03%
Intellect Design Arena Limited 0.03%
Jammu & Kashmir Bank Ltd. 0.03%
Jindal Saw Ltd. 0.03%
JM Financial Ltd 0.03%
JSW Dulux Limited 0.03%
Jubilant Ingrevia Limited 0.03%
KEC International Ltd. 0.03%
Lemon Tree Hotels Ltd. 0.03%
LT Foods Limited 0.03%
Mahanagar Gas Ltd. 0.03%
Minda Corporation Ltd 0.03%
NCC LTD. 0.03%
Paradeep Phosphates Limited 0.03%
PCBL Chemical Limited 0.03%
Poly Medicure Ltd 0.03%
Procter & Gamble Hygiene & Healthca 0.03%
Reliance Power Ltd. 0.03%
SAPPHIRE FOODS INDIA LIMITED 0.03%
Sobha Ltd. 0.03%
Sonata Software Ltd. 0.03%
Sumitomo Chemical India Ltd 0.03%
Sun TV Network Limited 0.03%
TBO TEK LIMITED 0.03%
Techno Electric & Engin. Co. Ltd. 0.03%
TENNECO CLEAN AIR INDIA LIMITED 0.03%
Titagarh Wagons Limited 0.03%
Triveni Turbine Limited 0.03%
TVS Holdings Limited 0.03%
URBAN COMPANY LIMITED 0.03%
UTI Asset Management Company Ltd 0.03%
Vardhman Textiles Ltd. 0.03%
Zensar Technologies Ltd. 0.03%
Zydus Wellness Ltd 0.03%
ADITYA BIRLA LIFESTYLE BRANDS LIMITED 0.02%
Aegis Vopak Terminals Limited 0.02%
Afcons Infrastructure Limited 0.02%
Allied Blenders and Distillers Limited 0.02%
Bata India Ltd. 0.02%
Bayer Cropscience Ltd 0.02%
BIKAJI FOODS INTERNATIONAL LIMITED 0.02%
Birlasoft Limited 0.02%
Brainbees Solutions Limited (FirstCry) 0.02%
Cera Sanitaryware Ltd 0.02%
Clean Science & Technology Ltd 0.02%
Concord Biotech Limited 0.02%
DCM Shriram Ltd 0.02%
DOMS Industries Limited 0.02%
Elecon Engineering Comapny Ltd. 0.02%
Embassy Developments Limited 0.02%
Emmvee Photovoltaic Power Limited 0.02%
Finolex Industries Ltd. 0.02%
Godrej Industries Ltd. 0.02%
Gravita India Limited 0.02%
Gujarat Mineral Dev. Corp. Ltd. 0.02%
Gujarat State Fertilizers & Chemicals 0.02%
IDBI Bank Limited 0.02%
IFCI LIMITED 0.02%
International Gemological Institute Limited 0.02%
Ircon International Ltd. 0.02%
JK Lakshmi Cement Ltd 0.02%
JSW Cement Limited 0.02%
JSW Holdings Ltd. 0.02%
Jupiter Wagons Limited 0.02%
Kansai Nerolac Paints Ltd. 0.02%
Kirloskar Brothers Ltd 0.02%
Leela Palaces Hotels & Resorts Limited 0.02%
Maharashtra Seamless Ltd. 0.02%
MANGALORE REFINERY AND PETROCHEMICA 0.02%
MedPlus Health Services Limited 0.02%
Newgen Software Technologies Ltd. 0.02%
NMDC Steel Limited 0.02%
Nuvoco Vistas Corporation Ltd. 0.02%
Olectra Greentech Limited 0.02%
Sarda Energy & Minerals Limited 0.02%
SIGNATUREGLOBAL (INDIA) LIMITED 0.02%
SJVN Limited 0.02%
Swan Corp Limited 0.02%
Tejas Networks Limited 0.02%
The New India Assurance Company Ltd 0.02%
Transformers & Rectifiers India Ltd 0.02%
Vedant Fashions Ltd 0.02%
HEG Graphite Limited** 0.02%
Aditya Birla Fashion and Retail Ltd. 0.01%
BLS International Services Ltd 0.01%
Blue Dart Express Ltd. 0.01%
Bombay Burmah Trading Corp Ltd 0.01%
C.E. INFO SYSTEMS LIMITED 0.01%
Cello World Limited 0.01%
Gallantt Ispat Limited 0.01%
Godrej Agrovet Ltd. 0.01%
GSPL Transmission Limited 0.01%
HEG Advanced Materials Limited 0.01%
India Cements Ltd. 0.01%
JBM AUTO LTD. 0.01%
Jyothy Labs Limited 0.01%
LATENT VIEW ANALYTICS LIMITED 0.01%
RailTel Corporation of India Limited 0.01%
Rashtriya Chemicals and Fertilizers Limited 0.01%
RHI MAGNESITA INDIA Limited 0.01%
RITES Limited 0.01%
Travel Food Services Limited. 0.01%
Trident Ltd. 0.01%
UCO Bank 0.01%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Fund Family

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Returns are historical and do not guarantee future performance.

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Scheme Objective

The investment mandate and purpose of this scheme

To generate returns that are commensurate (before fees and expenses) with the performance of the BSE 500 Index (TRI), subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.83%
Expense Ratio (Direct)
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
BSE 500 Index (TRI)

Exit Load

Charges that may apply when you redeem units

N/A

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