朕天下娛樂城
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Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HDFC BSE 500 Index Fund Growth
+12.13%
3Y annualised
-0.20% 1D
NAV: 19 Jun '26
?15.32
Min. for SIP
?100
Fund size (AUM)
?282.41 Cr
Expense ratio
0.81%
Rating
2
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,149 | +0.99% | |
| 6 months | ?30,000 | ?29,575 | -1.42% | |
| 1 year | ?60,000 | ?58,740 | -2.10% | |
| 3 years | ?1,80,000 | ?1,92,037 | +6.69% |
Holdings (502)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.02% |
| ICICI Bank Ltd | Financial | Equity | 4.77% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.74% |
| Bharti Airtel Ltd | Technology | Equity | 2.77% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.53% |
| Infosys Ltd | Technology | Equity | 2.14% |
| State Bank of India | Financial | Equity | 2.12% |
| Axis Bank Ltd | Financial | Equity | 1.95% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.50% |
| ITC Ltd | Consumer Staples | Equity | 1.47% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.44% |
| Bajaj Finance Ltd | Financial | Equity | 1.28% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.21% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.03% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.02% |
| NTPC Ltd | Energy & Utilities | Equity | 0.97% |
| Zomato Ltd | Technology | Equity | 0.95% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.92% |
| Tata Steel Ltd | Materials | Equity | 0.91% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.88% |
| Hindalco Industries Ltd | Materials | Equity | 0.86% |
| Bharat Electronics Ltd | Industrials | Equity | 0.78% |
| Ultratech Cement Ltd | Materials | Equity | 0.72% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.71% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.70% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.70% |
| HCL Technologies Ltd | Technology | Equity | 0.66% |
| Asian Paints Ltd | Materials | Equity | 0.64% |
| Grasim Industries Ltd | Materials | Equity | 0.63% |
| JSW Steel Ltd | Materials | Equity | 0.63% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.59% |
| Coal India Ltd | Materials | Equity | 0.55% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.55% |
| Nestle India Ltd | Consumer Staples | Equity | 0.54% |
| Bajaj Finserv Ltd | Financial | Equity | 0.53% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.52% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.52% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.52% |
| Tech Mahindra Ltd | Technology | Equity | 0.50% |
| Trent Ltd | Consumer Discretionary | Equity | 0.49% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.45% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.44% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.44% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.44% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.43% |
| Cipla Ltd | Healthcare | Equity | 0.42% |
| Cummins India Ltd | Industrials | Equity | 0.42% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.42% |
| Tata Motors Ltd | Industrials | Equity | 0.42% |
| Adani Enterprises Ltd | Materials | Equity | 0.41% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.41% |
| Jio Financial Services Limited | Financial | Equity | 0.41% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.40% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.40% |
| The Federal Bank Ltd | Financial | Equity | 0.38% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.38% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.38% |
| Suzlon Energy Ltd | Industrials | Equity | 0.37% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.37% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.35% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.34% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.34% |
| GE T&D India Ltd | Industrials | Equity | 0.33% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.33% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.33% |
| Power Finance Corporation Ltd | Financial | Equity | 0.33% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.32% |
| Indusind Bank Ltd | Financial | Equity | 0.32% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.32% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.31% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.31% |
| Wipro Ltd | Technology | Equity | 0.31% |
| Persistent Systems Ltd | Technology | Equity | 0.30% |
| Indus Towers Ltd | Technology | Equity | 0.30% |
| PB Fintech Ltd | Financial | Equity | 0.30% |
| Lupin Ltd | Healthcare | Equity | 0.29% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.29% |
| Repo | Unspecified | Repo | 0.29% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.29% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.28% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.28% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.28% |
| Laurus Labs Ltd | Healthcare | Equity | 0.28% |
| Bank Of Baroda | Financial | Equity | 0.27% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.27% |
| Polycab India Ltd | Industrials | Equity | 0.27% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.26% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.26% |
| Coforge Ltd | Technology | Equity | 0.25% |
| IDFC First Bank Ltd | Financial | Equity | 0.25% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.25% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.25% |
| One 97 Communications Ltd | Industrials | Equity | 0.25% |
| Pidilite Industries Ltd | Materials | Equity | 0.24% |
| Solar Industries India Ltd | Materials | Equity | 0.24% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.24% |
| Ashok Leyland Ltd | Industrials | Equity | 0.23% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.23% |
| Canara Bank | Financial | Equity | 0.23% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.23% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.23% |
| Marico Ltd | Consumer Staples | Equity | 0.23% |
| Max Financial Services Ltd | Financial | Equity | 0.23% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.23% |
| REC Ltd | Financial | Equity | 0.22% |
| Yes Bank Ltd | Financial | Equity | 0.22% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.21% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.21% |
| SRF Ltd | Materials | Equity | 0.21% |
| ABB India Ltd | Industrials | Equity | 0.20% |
| DLF Ltd | Real Estate | Equity | 0.20% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.20% |
| Vodafone Idea Ltd | Technology | Equity | 0.20% |
| Info Edge (India) Ltd | Technology | Equity | 0.20% |
| National Aluminium Company Ltd | Materials | Equity | 0.20% |
| United Spirits Ltd | Consumer Staples | Equity | 0.20% |
| LTIMindtree Ltd | Technology | Equity | 0.20% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.19% |
| Muthoot Finance Ltd | Financial | Equity | 0.19% |
| Punjab National Bank | Financial | Equity | 0.19% |
| UPL Ltd | Materials | Equity | 0.19% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.19% |
| Swiggy Ltd. | Technology | Equity | 0.19% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.18% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.18% |
| Shree Cement Ltd | Materials | Equity | 0.18% |
| Siemens Ltd | Diversified | Equity | 0.18% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.18% |
| Biocon Ltd | Healthcare | Equity | 0.17% |
| Kei Industries Ltd | Industrials | Equity | 0.17% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.17% |
| Union Bank of India | Financial | Equity | 0.17% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.17% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.17% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.17% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.16% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.16% |
| Indian Bank | Financial | Equity | 0.16% |
| Mphasis Ltd | Technology | Equity | 0.16% |
| NMDC Ltd | Materials | Equity | 0.16% |
| Steel Authority Of India Ltd | Materials | Equity | 0.16% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.16% |
| Waaree Energies Ltd. | Energy & Utilities | Equity | 0.16% |
| Ambuja Cements Ltd | Materials | Equity | 0.15% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.15% |
| Voltas Ltd | Industrials | Equity | 0.15% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.15% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.14% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.14% |
| Dabur India Ltd | Consumer Staples | Equity | 0.14% |
| Hindustan Zinc Ltd | Materials | Equity | 0.14% |
| Navin Fluorine International Ltd | Materials | Equity | 0.14% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.14% |
| Oil India Ltd | Energy & Utilities | Equity | 0.14% |
| Net Current Assets | Unspecified | Net Current Assets | 0.14% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.14% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.14% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.14% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.14% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.14% |
| Godrej Properties Ltd | Real Estate | Equity | 0.13% |
| MRF Ltd | Consumer Discretionary | Equity | 0.13% |
| NHPC Ltd | Energy & Utilities | Equity | 0.13% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.13% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.13% |
| Delhivery Ltd | Industrials | Equity | 0.13% |
| Apar Industries Ltd | Diversified | Equity | 0.12% |
| Jindal Stainless Ltd | Materials | Equity | 0.12% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 0.12% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.12% |
| PI Industries Ltd | Materials | Equity | 0.12% |
| Supreme Industries Ltd | Materials | Equity | 0.12% |
| Tata Communications Ltd | Technology | Equity | 0.12% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.12% |
| Blue Star Ltd | Industrials | Equity | 0.11% |
| Coromandel International Ltd | Materials | Equity | 0.11% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.11% |
| JK Cement Ltd | Materials | Equity | 0.11% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 0.11% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.11% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.11% |
| RBL Bank Ltd | Financial | Equity | 0.11% |
| Adani Total Gas Ltd | Energy & Utilities | Equity | 0.11% |
| Life Insurance Corporation of India | Financial | Equity | 0.11% |
| Astral Ltd | Industrials | Equity | 0.10% |
| City Union Bank Ltd | Financial | Equity | 0.10% |
| HFCL Ltd | Technology | Equity | 0.10% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 0.10% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.10% |
| PNB Housing Finance Ltd | Financial | Equity | 0.10% |
| Thermax Ltd | Industrials | Equity | 0.10% |
| Welspun Corp Ltd | Materials | Equity | 0.10% |
| Angel One Ltd | Financial | Equity | 0.10% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.10% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.10% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 0.10% |
| Bandhan Bank Ltd | Financial | Equity | 0.10% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.10% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 0.10% |
| Computer Age Management Services Ltd | Financial | Equity | 0.10% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.10% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.10% |
| AIA Engineering Ltd | Industrials | Equity | 0.09% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.09% |
| Bank of India | Financial | Equity | 0.09% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.09% |
| Schaeffler India Ltd | Industrials | Equity | 0.09% |
| Hindustan Copper Ltd | Materials | Equity | 0.09% |
| Manappuram Finance Ltd | Financial | Equity | 0.09% |
| Wockhardt Ltd | Healthcare | Equity | 0.09% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.09% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.09% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 0.09% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.09% |
| Indian Railway Finance Corporation Ltd | Financial | Equity | 0.09% |
| Gland Pharma Ltd | Healthcare | Equity | 0.09% |
| Linde India Ltd | Materials | Equity | 0.08% |
| Bank of Maharashtra | Financial | Equity | 0.08% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.08% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 0.08% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 0.08% |
| LIC Housing Finance Ltd | Financial | Equity | 0.08% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.08% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 0.08% |
| Tata Elxsi Ltd | Technology | Equity | 0.08% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.08% |
| Indiabulls Housing Finance Ltd | Financial | Equity | 0.08% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.08% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 0.08% |
| Gujarat Fluorochemicals Ltd | Materials | Equity | 0.08% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 0.08% |
| Anand Rathi Wealth Ltd | Financial | Equity | 0.08% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.08% |
| Abbott India Ltd | Healthcare | Equity | 0.07% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.07% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 0.07% |
| Berger Paints India Ltd | Materials | Equity | 0.07% |
| Elgi Equipments Ltd | Industrials | Equity | 0.07% |
| Himadri Speciality Chemical Ltd | Materials | Equity | 0.07% |
| Poonawalla Fincorp Ltd | Financial | Equity | 0.07% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.07% |
| Redington Ltd | Technology | Equity | 0.07% |
| Timken India Ltd | Industrials | Equity | 0.07% |
| Authum Investment & Infrastructure Ltd | Financial | Equity | 0.07% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 0.07% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.07% |
| Nuvama Wealth Management Ltd | Financial | Equity | 0.07% |
| Cochin Shipyard Ltd | Industrials | Equity | 0.07% |
| Dalmia Bharat Ltd | Materials | Equity | 0.07% |
| KPIT Technologies Ltd | Technology | Equity | 0.07% |
| Rail Vikas Nigam Ltd | Industrials | Equity | 0.07% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.07% |
| Tata Technologies Ltd | Technology | Equity | 0.07% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 0.07% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.07% |
| Amara Raja Batteries Ltd | Consumer Discretionary | Equity | 0.06% |
| Asahi India Glass Ltd | Consumer Discretionary | Equity | 0.06% |
| Atul Ltd | Materials | Equity | 0.06% |
| CESC Ltd | Energy & Utilities | Equity | 0.06% |
| Carborundum Universal Ltd | Materials | Equity | 0.06% |
| Deepak Nitrite Ltd | Materials | Equity | 0.06% |
| Granules India Ltd | Healthcare | Equity | 0.06% |
| IIFL Finance Ltd | Financial | Equity | 0.06% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 0.06% |
| Jaiprakash Power Ventures Ltd | Energy & Utilities | Equity | 0.06% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.06% |
| The Ramco Cements Ltd | Materials | Equity | 0.06% |
| NLC India Ltd | Energy & Utilities | Equity | 0.06% |
| Tata Chemicals Ltd | Materials | Equity | 0.06% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Energy & Utilities | Equity | 0.06% |
| General Insurance Corporation of India Ltd | Financial | Equity | 0.06% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.06% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.06% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.06% |
| Data Patterns (India) Ltd | Industrials | Equity | 0.06% |
| Star Health & Allied Insurance Co. Ltd | Financial | Equity | 0.06% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 0.06% |
| Piramal Pharma Ltd | Healthcare | Equity | 0.06% |
| KFin Technologies Ltd | Financial | Equity | 0.06% |
| 3M India Ltd | Diversified | Equity | 0.05% |
| Aarti Industries Ltd | Materials | Equity | 0.05% |
| Aegis Logistics Ltd | Energy & Utilities | Equity | 0.05% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.05% |
| Castrol India Ltd | Materials | Equity | 0.05% |
| Crisil Ltd | Industrials | Equity | 0.05% |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | Equity | 0.05% |
| Escorts Kubota Ltd | Industrials | Equity | 0.05% |
| Finolex Cables Ltd | Industrials | Equity | 0.05% |
| Force Motors Ltd | Industrials | Equity | 0.05% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 0.05% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 0.05% |
| HBL Power Systems Ltd | Industrials | Equity | 0.05% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.05% |
| Natco Pharma Ltd | Healthcare | Equity | 0.05% |
| PTC Industries Ltd | Materials | Equity | 0.05% |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | Equity | 0.05% |
| Tata Investment Corporation Ltd | Financial | Equity | 0.05% |
| United Breweries Ltd | Consumer Staples | Equity | 0.05% |
| Usha Martin Ltd | Materials | Equity | 0.05% |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | Equity | 0.05% |
| NBCC India Ltd | Industrials | Equity | 0.05% |
| Inox Wind Ltd | Industrials | Equity | 0.05% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.05% |
| L&T Technology Services Ltd | Technology | Equity | 0.05% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 0.05% |
| Eris Lifesciences Ltd | Healthcare | Equity | 0.05% |
| Indian Energy Exchange Ltd | Financial | Equity | 0.05% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 0.05% |
| Five-Star Business Finance Ltd | Financial | Equity | 0.05% |
| Affle (India) Ltd | Industrials | Equity | 0.05% |
| Home First Finance Company India Ltd | Financial | Equity | 0.05% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.05% |
| Global Health Ltd | Healthcare | Equity | 0.05% |
| Kaynes Technology India Ltd | Industrials | Equity | 0.05% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.05% |
| Ola Electric Mobility Ltd. | Consumer Discretionary | Equity | 0.05% |
| Bajaj Housing Finance Ltd. | Financial | Equity | 0.05% |
| Sagility India Ltd. | Industrials | Equity | 0.05% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.05% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 0.05% |
| ACC Ltd | Materials | Equity | 0.04% |
| Anant Raj Ltd | Real Estate | Equity | 0.04% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 0.04% |
| Can Fin Homes Ltd | Financial | Equity | 0.04% |
| Ceat Ltd | Consumer Discretionary | Equity | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Materials | Equity | 0.04% |
| EID-Parry (India) Ltd | Materials | Equity | 0.04% |
| Emami Ltd | Consumer Staples | Equity | 0.04% |
| Firstsource Solutions Ltd | Industrials | Equity | 0.04% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 0.04% |
| Godawari Power & Ispat Ltd | Materials | Equity | 0.04% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 0.04% |
| Honeywell Automation India Ltd | Technology | Equity | 0.04% |
| Cyient Ltd | Technology | Equity | 0.04% |
| IRB Infrastructure Developers Ltd | Industrials | Equity | 0.04% |
| Jubilant Pharmova Ltd | Healthcare | Equity | 0.04% |
| Maharashtra Scooters Ltd | Consumer Discretionary | Equity | 0.04% |
| Capri Global Capital Ltd | Financial | Equity | 0.04% |
| Nava Ltd | Diversified | Equity | 0.04% |
| Pfizer Ltd | Healthcare | Equity | 0.04% |
| PVR Ltd | Consumer Discretionary | Equity | 0.04% |
| Reliance Power Ltd | Energy & Utilities | Equity | 0.04% |
| Sundaram-Clayton Ltd | Consumer Discretionary | Equity | 0.04% |
| Zen Technologies Ltd | Technology | Equity | 0.04% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.04% |
| Triveni Turbine Ltd | Industrials | Equity | 0.04% |
| PG Electroplast Ltd | Industrials | Equity | 0.04% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 0.04% |
| Syngene International Ltd | Healthcare | Equity | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | Equity | 0.04% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.04% |
| Shyam Metalics and Energy Ltd, | Materials | Equity | 0.04% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 0.04% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.04% |
| Syrma SGS Technology Ltd | Technology | Equity | 0.04% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.04% |
| R R Kabel Ltd. | Industrials | Equity | 0.04% |
| Go Digit General Insurance Ltd. | Financial | Equity | 0.04% |
| Inventurus Knowledge Solutions Ltd. | Industrials | Equity | 0.04% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Industrials | Equity | 0.03% |
| Astrazeneca Pharma India Ltd | Healthcare | Equity | 0.03% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 0.03% |
| Bayer CropScience Ltd | Materials | Equity | 0.03% |
| BEML Ltd | Industrials | Equity | 0.03% |
| Century Textiles & Industries Ltd | Materials | Equity | 0.03% |
| Chalet Hotels Ltd | Consumer Discretionary | Equity | 0.03% |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.03% |
| Choice International Ltd | Financial | Equity | 0.03% |
| DCM Shriram Ltd | Materials | Equity | 0.03% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 0.03% |
| EIH Ltd | Consumer Discretionary | Equity | 0.03% |
| eClerx Services Ltd | Technology | Equity | 0.03% |
| Engineers India Ltd | Industrials | Equity | 0.03% |
| Finolex Industries Ltd | Industrials | Equity | 0.03% |
| Gillette India Ltd | Consumer Staples | Equity | 0.03% |
| Godrej Industries Ltd | Diversified | Equity | 0.03% |
| Olectra Greentech Ltd | Industrials | Equity | 0.03% |
| Graphite India Ltd | Industrials | Equity | 0.03% |
| Gujarat Mineral Development Corporation Ltd | Materials | Equity | 0.03% |
| Akzo Nobel India Ltd | Materials | Equity | 0.03% |
| ITD Cementation India Ltd | Industrials | Equity | 0.03% |
| JM Financial Ltd | Financial | Equity | 0.03% |
| The Jammu & Kashmir Bank Ltd | Financial | Equity | 0.03% |
| Jindal Saw Ltd | Materials | Equity | 0.03% |
| Birlasoft Ltd | Technology | Equity | 0.03% |
| KEC International Ltd | Diversified | Equity | 0.03% |
| LT Foods Ltd | Consumer Staples | Equity | 0.03% |
| NCC Ltd | Industrials | Equity | 0.03% |
| PCBL Ltd | Materials | Equity | 0.03% |
| Poly Medicure Ltd | Healthcare | Equity | 0.03% |
| Ramkrishna Forgings Ltd | Materials | Equity | 0.03% |
| Sobha Ltd | Real Estate | Equity | 0.03% |
| Sonata Software Ltd | Technology | Equity | 0.03% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 0.03% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.03% |
| Vardhman Textiles Ltd | Consumer Discretionary | Equity | 0.03% |
| V-Guard Industries Ltd | Industrials | Equity | 0.03% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.03% |
| Zensar Technologies Ltd | Technology | Equity | 0.03% |
| Zydus Wellness Ltd | Consumer Staples | Equity | 0.03% |
| SJVN Ltd | Energy & Utilities | Equity | 0.03% |
| Gravita India Ltd | Industrials | Equity | 0.03% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 0.03% |
| Intellect Design Arena Ltd | Technology | Equity | 0.03% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.03% |
| Aavas Financiers Ltd | Financial | Equity | 0.03% |
| Lemon Tree Hotels Ltd | Consumer Discretionary | Equity | 0.03% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 0.03% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 0.03% |
| Indiamart Intermesh Ltd | Industrials | Equity | 0.03% |
| Sumitomo Chemical India Ltd | Materials | Equity | 0.03% |
| Jubilant Ingrevia Ltd | Materials | Equity | 0.03% |
| Medplus Health Services Ltd | Healthcare | Equity | 0.03% |
| Paradeep Phosphates Ltd | Materials | Equity | 0.03% |
| NMDC Steel Ltd. | Materials | Equity | 0.03% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 0.03% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.03% |
| Indegene Ltd. | Healthcare | Equity | 0.03% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.03% |
| Brainbees Solutions Ltd. | Consumer Discretionary | Equity | 0.03% |
| Niva Bupa Health Insurance Company Ltd. | Financial | Equity | 0.03% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | Equity | 0.03% |
| Trident Ltd | Consumer Discretionary | Equity | 0.02% |
| Action Construction Equipment Ltd | Industrials | Equity | 0.02% |
| BASF India Ltd | Materials | Equity | 0.02% |
| Bata India Ltd | Consumer Discretionary | Equity | 0.02% |
| Caplin Point Laboratories Ltd | Healthcare | Equity | 0.02% |
| Central Bank of India | Financial | Equity | 0.02% |
| Cera Sanitaryware Ltd | Industrials | Equity | 0.02% |
| Elecon Engineering Company Ltd | Industrials | Equity | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | Equity | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | Equity | 0.02% |
| HEG Ltd | Industrials | Equity | 0.02% |
| IFCI Ltd | Financial | Equity | 0.02% |
| IDBI Bank Ltd | Financial | Equity | 0.02% |
| Indiabulls Real Estate Ltd | Real Estate | Equity | 0.02% |
| Indian Overseas Bank | Financial | Equity | 0.02% |
| JK Lakshmi Cement Ltd | Materials | Equity | 0.02% |
| Kirloskar Brothers Ltd | Industrials | Equity | 0.02% |
| NUVOCO Vistas Corp Ltd | Materials | Equity | 0.02% |
| Praj Industries Ltd | Industrials | Equity | 0.02% |
| Sarda Energy & Minerals Ltd | Materials | Equity | 0.02% |
| Swan Energy Ltd | Consumer Discretionary | Equity | 0.02% |
| Tanla Platforms Ltd | Technology | Equity | 0.02% |
| Transformers & Rectifiers India Ltd | Industrials | Equity | 0.02% |
| UCO Bank | Financial | Equity | 0.02% |
| Welspun India Ltd | Consumer Discretionary | Equity | 0.02% |
| Jupiter Wagons Ltd | Industrials | Equity | 0.02% |
| Alembic Pharmaceuticals Ltd | Healthcare | Equity | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Consumer Discretionary | Equity | 0.02% |
| Tejas Networks Ltd | Technology | Equity | 0.02% |
| BLS International Services Ltd | Technology | Equity | 0.02% |
| Ircon International Ltd | Industrials | Equity | 0.02% |
| The New India Assurance Co. Ltd | Financial | Equity | 0.02% |
| Newgen Software Technologies Ltd | Technology | Equity | 0.02% |
| Fine Organic Industries Ltd | Materials | Equity | 0.02% |
| Happiest Minds Technologies Ltd | Technology | Equity | 0.02% |
| UTI Asset Management Company Ltd | Financial | Equity | 0.02% |
| Clean Science And Technology Ltd | Materials | Equity | 0.02% |
| Devyani International Ltd | Consumer Discretionary | Equity | 0.02% |
| Sapphire Foods India Ltd | Consumer Discretionary | Equity | 0.02% |
| Aether Industries Ltd | Materials | Equity | 0.02% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 0.02% |
| Concord Biotech Ltd. | Healthcare | Equity | 0.02% |
| Signatureglobal (India) Ltd. | Industrials | Equity | 0.02% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 0.02% |
| DOMS Industries Ltd. | Industrials | Equity | 0.02% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.02% |
| ACME Solar Holdings Ltd. | Energy & Utilities | Equity | 0.02% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.02% |
| Dr. Agarwal’S Health Care Ltd. | Healthcare | Equity | 0.02% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 0.02% |
| Alkyl Amines Chemicals Ltd | Materials | Equity | 0.01% |
| Alok Industries Ltd | Consumer Discretionary | Equity | 0.01% |
| Birla Corporation Ltd | Materials | Equity | 0.01% |
| Blue Dart Express Ltd | Industrials | Equity | 0.01% |
| Bombay Burmah Trading Corporation Ltd | Consumer Staples | Equity | 0.01% |
| Gallantt Metal Ltd | Materials | Equity | 0.01% |
| Godrej Agrovet Ltd | Consumer Staples | Equity | 0.01% |
| The India Cements Ltd | Materials | Equity | 0.01% |
| JBM Auto Ltd | Consumer Discretionary | Equity | 0.01% |
| Jyothy Labs Ltd | Consumer Staples | Equity | 0.01% |
| Maharashtra Seamless Ltd | Industrials | Equity | 0.01% |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | Equity | 0.01% |
| Mastek Ltd | Technology | Equity | 0.01% |
| Network 18 Media & Investments Ltd | Consumer Discretionary | Equity | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Materials | Equity | 0.01% |
| Relaxo Footwears Ltd | Consumer Discretionary | Equity | 0.01% |
| RHI Magnesita India Ltd | Materials | Equity | 0.01% |
| Just Dial Ltd | Technology | Equity | 0.01% |
| Sheela Foam Ltd | Consumer Discretionary | Equity | 0.01% |
| Rites Ltd | Industrials | Equity | 0.01% |
| Sterling and Wilson Renewable Energy Ltd | Industrials | Equity | 0.01% |
| RailTel Corporation India Ltd | Technology | Equity | 0.01% |
| LatentView Analytics Ltd | Technology | Equity | 0.01% |
| C.E. Info Systems Ltd | Technology | Equity | 0.01% |
| Vedant Fashions Ltd | Consumer Discretionary | Equity | 0.01% |
| Campus Activewear Ltd | Consumer Discretionary | Equity | 0.01% |
| Blue Jet Healthcare Ltd. | Healthcare | Equity | 0.01% |
| Cello World Ltd. | Consumer Discretionary | Equity | 0.01% |
| Aegis Vopak Terminals Ltd. | Energy & Utilities | Equity | 0.01% |
See All
Minimum investments
Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -2.6% | +1.5% | +12.1% | +14.4% |
| Category average (Equity Flexi Cap) | -0.4% | +2.2% | +16.0% | -- |
| Rank (Equity Flexi Cap) | -- | 66 | 49 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.57% | +17.49% | 5,538.48 | |
| +2.56% | +17.45% | 1,01,821.82 | |
 | +6.65% | +16.16% | 26,032.20 | |
 | -1.15% | +14.50% | 1,41,446.73 | |
 | -2.24% | +14.44% | 18,796.71 | |
| Compare | ||||
Fund management
AAArun AgarwalApr 2023 - PresentView details
AA
Arun Agarwal
Apr 2023 - Present
View details
NMNandita MenezesMar 2025 - PresentView details
NM
Nandita Menezes
Mar 2025 - Present
View details
About HDFC BSE 500 Index Fund Growth
HDFC BSE 500 Index Fund Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Arun Agarwal is the Current Fund Manager of HDFC BSE 500 Index Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ?9,34,238 Cr and the Latest NAV as of 19 Jun 2026 is ?15.32.
The HDFC BSE 500 Index Fund Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100.
;
Investment Objective
The scheme seeks 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 benchmarkBSE 500 Total Return Index
Fund house
Rank (total assets)#2 in India
Total AUM?9,34,237.77 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,