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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹16.09
▲ 0.15
(0.92%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HDFC Bank Ltd | 31 Oct 2026 | 5.61% | 2,59,715 | ₹17.98 Cr | Equity | Banks | |
 ICICI Bank Ltd | 31 Oct 2026 | 5.31% | 1,22,157 | ₹17.03 Cr | Equity | Banks | |
 Reliance Industries... | 31 Oct 2026 | 4.10% | 1,12,875 | ₹13.13 Cr | Equity | Refineries | |
 Bharti Airtel Ltd | 31 Oct 2026 | 3.26% | 53,115 | ₹10.46 Cr | Equity | Telecom-Service | |
 Larsen & Toubro Ltd | 31 Oct 2026 | 2.40% | 19,907 | ₹7.68 Cr | Equity | Infrastructure ... | |
| Infosys Ltd | 31 Oct 2026 | 2.22% | 60,096 | ₹7.10 Cr | Equity | IT - Software | |
 State Bank of India | 31 Oct 2026 | 2.12% | 70,707 | ₹6.79 Cr | Equity | Banks | |
 Axis Bank Ltd | 31 Oct 2026 | 1.85% | 48,748 | ₹5.92 Cr | Equity | Banks | |
 Kotak Mahindra Bank... | 31 Oct 2026 | 1.80% | 1,25,304 | ₹5.78 Cr | Equity | Banks | |
 TREPS | 31 Oct 2026 | 1.77% | 0 | ₹5.67 Cr | Reverse Repo | Debt Others |
Funds in the same category by AUM
You can invest in HDFC BSE 500 Index Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of HDFC BSE 500 Index Fund - Direct (G) is ₹16.09.
HDFC BSE 500 Index Fund - Direct (G) manages assets worth ₹320.50 Cr.
The expense ratio of HDFC BSE 500 Index Fund - Direct (G) is 0.35%.
The exit load applicable on HDFC BSE 500 Index Fund - Direct (G) is Nil..
As per the riskometer, HDFC BSE 500 Index Fund - Direct (G) carries Very High risk.
HDFC BSE 500 Index Fund - Direct (G) is managed by HDFC Mutual Fund.
HDFC BSE 500 Index Fund - Direct (G) belongs to the Index Fund category.
HDFC BSE 500 Index Fund - Direct (G) is benchmarked against the BSE 500 TRI.
HDFC BSE 500 Index Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
HDFC BSE 500 Index Fund - Direct (G) was launched on 21 Apr 2023.
After the initial investment, you can invest in HDFC BSE 500 Index Fund - Direct (G) in further multiples of ₹100.
To generate returns that are c ommensurate (before fees and expenses) with the performance of the S&P BSE 500 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.
To generate returns that are c ommensurate (before fees and expenses) with the performance of the S&P BSE 500 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.
21 Apr 2023
₹320.50 Cr
₹16.09
₹100
₹100
Very High
0.35%
4.06
1.05
0.28
4.47
0.92
-0.05
11.62
Nil.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Motilal Oswal Nifty 500 Index... | 0.98% | 11.79% | 0.23% | ₹3,085.94 Cr | -0.24 | 0.31 | Very High | |
 AXIS Nifty 100 Index Fund - D... | 0.17% | 11.10% | 0.26% | ₹2,060.38 Cr | -0.27 | 0.25 | Very High | |
 Zerodha Nifty LargeMidcap 250... | 1.77% | 13.08% | 0.38% | ₹1,569.35 Cr | 0.06 | 0.26 | Very High | |
| Motilal Oswal Nifty 50 Index ... | -0.88% | 9.94% | 0.23% | ₹877.94 Cr | -0.18 | 0.17 | Very High | |
 SBI Nifty 500 Index Fund - Di... | 0.68% | — | 0.34% | ₹739.96 Cr | -0.39 | -0.54 | Very High | |
 Franklin India NSE Nifty 50 I... | -0.88% | 9.90% | 0.31% | ₹667.09 Cr | -0.24 | 0.17 | Very High | |
| HDFC BSE 500 Index Fund - Dir... | 0.43% | 11.15% | 0.35% | ₹320.50 Cr | 4.06 | 0.28 | Very High |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 National Stock Exch... | Miscellaneous - L... | Bought | 31 Oct 2026 | 0.21% | ₹0.67 Cr | 3,778 | Equity | EQUITY | |
 | Aluminium | Bought | 30 Sept 2026 | 0.36% | ₹1.13 Cr | 27,413 | Equity | EQUITY | |
| HEG Graphite | Miscellaneous | Bought | 30 Sept 2026 | 0.02% | ₹0.06 Cr | 1,387 | Equity | EQUITY | |
 GSPL Transmission Ltd | Gas Distribution | Sold | 30 Sept 2026 | 0.01% | ₹0.03 Cr | 2,111 | Equity | EQUITY | |
| Alok Industries Ltd | Textiles - Weaving | Sold | 30 Sept 2026 | 0.0046% | ₹0.01 Cr | 20,506 | Equity | EQUITY | |
| TVS Holdings Ltd | NBFC-Holding Comp... | Bought | 30 Sept 2026 | 0.0013% | ₹0.00 Cr | 4,048 | Preference Shares | UR / N.A. | |
 Zee Entertainment E... | Entertainment - E... | Sold | 31 Aug 2026 | 0.04% | ₹0.14 Cr | 15,093 | Equity | EQUITY | |
| Grindwell Norton Ltd | Abrasives and Gri... | Bought | 31 Jul 2026 | 0.05% | ₹0.16 Cr | 758 | Equity | EQUITY | |
| GSPL Transmission Ltd | Gas Distribution | Bought | 31 Jul 2026 | 0.01% | ₹0.03 Cr | 2,111 | Equity | EQUITY | |
 J B Chemicals & Pha... | Pharmaceuticals -... | Sold | 30 Jun 2026 | 0.10% | ₹0.30 Cr | 1,316 | Equity | EQUITY |
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹177.92 | ₹28,984.58 Cr | 0.25% | -0.93% | 9.90% | 7.79% | |
| HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹247.25 | ₹22,727.99 Cr | 0.29% | -1.03% | 9.83% | 7.74% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹267.41 | ₹16,709.97 Cr | 0.24% | -0.97% | 9.84% | 7.75% | |
| SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹236.37 | ₹13,586.97 Cr | 0.24% | -1.01% | 9.84% | 7.75% | |
| ICICI Prudential Mutual Fund | ₹68.40 | ₹9,557.84 Cr | 0.41% | 5.37% | 17.15% | 11.11% | |
| HDFC BSE 500 Index Fund -... | HDFC Mutual Fund | ₹16.09 | ₹320.50 Cr | 0.35% | 0.43% | 11.15% | — |