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HDFC S&P BSE 500 ETF

Equity | ETF

(NAV as of 29/05/2023)
25.06 (-0.13%)

3Y Returns

NA

Min SIP

0

Min Lumpsum

0

Expense Ratio

0.3%

Fund Size

3 Cr

Inception Date

09-Feb-23

Fund Manager

Abhishek Mor

Exit Load

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

99.81%

Debt & Others

0.19%

Market Cap Allocation

Large Cap

77.57%

Mid Cap

14.78%

Small Cap

7.46%

Other Cap

0.19%

Sector Allocation

Banks

20.47%

Internet and Technology

10.27%

Finance

9.31%

Petroleum Products

7.76%

Automobiles

5.95%

Top Ten Holdings

Reliance Industries Ltd.

7.02%

HDFC Bank Ltd.

6.25%

ICICI Bank Ltd.

5.39%

Housing Development Fin. Corp. Ltd.�

4.27%

Infosys Limited

3.80%

Investment Objective

To Generate Returns That Are Commensurate (Before Fees And Expenses) With The Performance Of The S&P Bse 500 Index, Subject To Tracking Error.

Fund House Detail

AMC Name

HDFC Asset Management Company Limited

Address

HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020

Similar Funds

BUILD WEALTH WITH CONFIDENCE

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Regulated by

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AMFI ARN: 137190

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BSE Member code: 17671

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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