| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 4.9% | NA | NA | 18.8% |
| Category Average | 2.8% | 16.1% | 19.7% | - |
| Rank within Category | 36 | NA | NA | - |
| AUM | ₹18Cr |
| Portfolio P/E Ratio | 23.76 |
| No. of Stocks | 501 |
| Portfolio P/B Ratio | 3.41 |
| Expense Ratio | 0.30 |
| Fund Manager | Nandita Menezes |
| Founded | 2023 |
| ETF Symbol | HDFCBSE500 |
| Company | Assets% | Market Price | Sector |
|---|---|---|---|
| HDFC Bank | 7.65 | NA (0.00%) | Banks |
| ICICI Bank | 5.10 | NA (0.00%) | Banks |
| Reliance Industries | 4.89 | NA (0.00%) | Refineries |
| Infosys | 2.73 | NA (0.00%) | IT - Software |
| Bharti Airtel | 2.73 | NA (0.00%) | Telecom-Service |
| Larsen & Toubro | 2.27 | NA (0.00%) | Infrastructure Developers & Operators |
| ITC | 2.05 | NA (0.00%) | Tobacco Products |
| State Bank of India | 1.92 | NA (0.00%) | Banks |