1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | -1.2% | NA | NA | 19.3% |
Category Average | -1.3% | 16.5% | 19.7% | - |
Rank within Category | 42 | NA | NA | - |
AUM | ₹18Cr |
Portfolio P/E Ratio | 23.49 |
No. of Stocks | 501 |
Portfolio P/B Ratio | 3.36 |
Expense Ratio | 0.30 |
Fund Manager | Nandita Menezes |
Founded | 2023 |
ETF Symbol | HDFCBSE500 |
Company | Assets% | Market Price | Sector |
---|---|---|---|
HDFC Bank | 7.80 | NA (0.00%) | Banks |
ICICI Bank | 5.39 | NA (0.00%) | Banks |
Reliance Industries | 4.97 | NA (0.00%) | Refineries |
Infosys | 2.84 | NA (0.00%) | IT - Software |
Bharti Airtel | 2.68 | NA (0.00%) | Telecom-Service |
Larsen & Toubro | 2.28 | NA (0.00%) | Infrastructure Developers & Operators |
ITC | 2.05 | NA (0.00%) | Tobacco Products |
State Bank of India | 1.80 | NA (0.00%) | Banks |