NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
1Y
3Y
5Y
Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
HDFC BSE 500 Index Fund - Direct (G)
| Name | Assets |
|---|---|
 HDFC Bank LtdEquity | 5.61% |
 ICICI Bank LtdEquity | 5.31% |
 Reliance Industries...Equity | 4.10% |
 Bharti Airtel LtdEquity | 3.26% |
 Larsen & Toubro LtdEquity | 2.40% |
| Infosys LtdEquity | 2.22% |
 State Bank of IndiaEquity | 2.12% |
 Axis Bank LtdEquity | 1.85% |
 Kotak Mahindra Bank...Equity | 1.80% |
 TREPSReverse Repo | 1.77% |
SBI Nifty 500 Index Fund - Direct (G)
| Name | Assets |
|---|---|
| HDFC Bank LtdEquity | 5.57% |