|
|
| 17 May 2024 | 09:05 IST |
|
HDFC S&P BSE 500 ETF |
|
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| NAV Details |
| NAV Date : |
16-May-24 |
| NAV [Rs]: |
33.35 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
|
|
|
|
|
|
|
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
|
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|
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|
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| Tax benefits : |
|
| Min. Investment(Rs.) : |
500 |
| Increm.Investment(Rs.) : |
0 |
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|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
| 0.9991 |
3.0137 |
2.4229 |
-0.2856 |
0.1316 |
|
|
|
|
HDFC Bank
|
6.96
|
|
Reliance Industr
|
6.11
|
|
ICICI Bank
|
4.88
|
|
Infosys
|
3.06
|
|
Larsen & Toubro
|
2.57
|
|
TCS
|
2.36
|
|
ITC
|
2.33
|
|
Bharti Airtel
|
2.02
|
|
Axis Bank
|
2.00
|
|
St Bk of India
|
1.91
|
|
Kotak Mah. Bank
|
1.40
|
|
M & M
|
1.25
|
|
Hind. Unilever
|
1.20
|
|
Bajaj Finance
|
1.16
|
|
Tata Motors
|
1.09
|
|
Maruti Suzuki
|
1.07
|
|
NTPC
|
1.04
|
|
Sun Pharma.Inds.
|
0.98
|
|
Titan Company
|
0.90
|
|
HCL Technologies
|
0.87
|
|
Power Grid Corpn
|
0.83
|
|
Tata Steel
|
0.81
|
|
Asian Paints
|
0.78
|
|
UltraTech Cem.
|
0.70
|
|
O N G C
|
0.67
|
|
Adani Enterp.
|
0.67
|
|
Zomato Ltd
|
0.64
|
|
Coal India
|
0.63
|
|
IndusInd Bank
|
0.60
|
|
Bajaj Auto
|
0.60
|
|
Trent
|
0.59
|
|
Hindalco Inds.
|
0.57
|
|
Adani Ports
|
0.57
|
|
Grasim Inds
|
0.55
|
|
Nestle India
|
0.54
|
|
Bajaj Finserv
|
0.53
|
|
JSW Steel
|
0.51
|
|
Bharat Electron
|
0.51
|
|
Tech Mahindra
|
0.48
|
|
Cipla
|
0.46
|
|
Tata Power Co.
|
0.46
|
|
Dr Reddy's Labs
|
0.46
|
|
Hind.Aeronautics
|
0.45
|
|
Shriram Finance
|
0.43
|
|
Tata Consumer
|
0.42
|
|
Varun Beverages
|
0.42
|
|
Avenue Super.
|
0.42
|
|
Adani Green
|
0.41
|
|
SBI Life Insuran
|
0.39
|
|
Wipro
|
0.39
|
|
Eicher Motors
|
0.39
|
|
Power Fin.Corpn.
|
0.39
|
|
I O C L
|
0.39
|
|
HDFC Life Insur.
|
0.38
|
|
REC Ltd
|
0.38
|
|
Max Healthcare
|
0.37
|
|
Hero Motocorp
|
0.36
|
|
Apollo Hospitals
|
0.36
|
|
B P C L
|
0.35
|
|
GAIL (India)
|
0.34
|
|
Britannia Inds.
|
0.34
|
|
DLF
|
0.33
|
|
Bank of Baroda
|
0.32
|
|
Indian Hotels Co
|
0.31
|
|
Siemens
|
0.31
|
|
Divi's Lab.
|
0.31
|
|
Interglobe Aviat
|
0.30
|
|
Vedanta
|
0.29
|
|
Cholaman.Inv.&Fn
|
0.29
|
|
TVS Motor Co.
|
0.29
|
|
Adani Power
|
0.29
|
|
Godrej Consumer
|
0.28
|
|
Yes Bank
|
0.28
|
|
Pidilite Inds.
|
0.28
|
|
Ambuja Cements
|
0.27
|
|
Cummins India
|
0.27
|
|
Info Edg.(India)
|
0.27
|
|
LTIMindtree
|
0.26
|
|
Suzlon Energy
|
0.25
|
|
PB Fintech.
|
0.25
|
|
Havells India
|
0.25
|
|
Punjab Natl.Bank
|
0.25
|
|
Canara Bank
|
0.25
|
|
Federal Bank
|
0.24
|
|
Lupin
|
0.24
|
|
Tube Investments
|
0.24
|
|
HDFC AMC
|
0.24
|
|
ICICI Lombard
|
0.24
|
|
Adani Energy Sol
|
0.23
|
|
Colgate-Palmoliv
|
0.23
|
|
SRF
|
0.23
|
|
B H E L
|
0.22
|
|
A B B
|
0.21
|
|
CG Power & Indu.
|
0.21
|
|
Bajaj Holdings
|
0.21
|
|
Voltas
|
0.21
|
|
United Spirits
|
0.21
|
|
Persistent Sys
|
0.21
|
|
Jindal Steel
|
0.21
|
|
Aurobindo Pharma
|
0.20
|
|
Supreme Inds.
|
0.20
|
|
Bharat Forge
|
0.20
|
|
H P C L
|
0.19
|
|
Samvardh. Mothe.
|
0.19
|
|
I R C T C
|
0.19
|
|
Coforge
|
0.19
|
|
Tata Motors-DVR
|
0.19
|
|
Macrotech Devel.
|
0.18
|
|
Indus Towers
|
0.18
|
|
AU Small Finance
|
0.18
|
|
Godrej Propert.
|
0.18
|
|
IDFC First Bank
|
0.18
|
|
P I Industries
|
0.18
|
|
Dabur India
|
0.18
|
|
NMDC
|
0.18
|
|
APL Apollo Tubes
|
0.18
|
|
Phoenix Mills
|
0.18
|
|
Container Corpn.
|
0.17
|
|
I R F C
|
0.17
|
|
Ashok Leyland
|
0.17
|
|
MRF
|
0.16
|
|
NHPC Ltd
|
0.16
|
|
Marico
|
0.16
|
|
Union Bank (I)
|
0.16
|
|
Sona BLW Precis.
|
0.16
|
|
Dixon Technolog.
|
0.16
|
|
Polycab India
|
0.16
|
|
JSW Energy
|
0.16
|
|
UPL
|
0.16
|
|
Tata Elxsi
|
0.15
|
|
Shree Cement
|
0.15
|
|
Astral
|
0.15
|
|
Jindal Stain.
|
0.15
|
|
Adani Total Gas
|
0.15
|
|
Torrent Power
|
0.15
|
|
Zydus Lifesci.
|
0.15
|
|
KPIT Technologi.
|
0.15
|
|
Petronet LNG
|
0.14
|
|
Fortis Health.
|
0.14
|
|
Max Financial
|
0.14
|
|
Bosch
|
0.14
|
|
S A I L
|
0.14
|
|
Torrent Pharma.
|
0.14
|
|
KEI Industries
|
0.13
|
|
Oil India
|
0.13
|
|
Exide Inds.
|
0.13
|
|
Solar Industries
|
0.13
|
|
SBI Cards
|
0.13
|
|
GMR Airports Inf
|
0.13
|
|
ICICI Pru Life
|
0.13
|
|
Prestige Estates
|
0.12
|
|
Delhivery
|
0.12
|
|
FSN E-Commerce
|
0.12
|
|
Crompton Gr. Con
|
0.12
|
|
ACC
|
0.12
|
|
Balkrishna Inds
|
0.12
|
|
Bank of India
|
0.12
|
|
Indian Bank
|
0.12
|
|
Page Industries
|
0.12
|
|
Mphasis
|
0.12
|
|
LIC Housing Fin.
|
0.12
|
|
Tata Comm
|
0.12
|
|
Ipca Labs.
|
0.11
|
|
Thermax
|
0.11
|
|
Oracle Fin.Serv.
|
0.11
|
|
Life Insurance
|
0.11
|
|
Blue Star
|
0.11
|
|
Linde India
|
0.11
|
|
Laurus Labs
|
0.11
|
|
Aditya Birla Cap
|
0.11
|
|
Jubilant Food.
|
0.11
|
|
Multi Comm. Exc.
|
0.11
|
|
Muthoot Finance
|
0.11
|
|
Rail Vikas
|
0.10
|
|
Oberoi Realty
|
0.10
|
|
Alkem Lab
|
0.10
|
|
I D F C
|
0.10
|
|
Glenmark Pharma.
|
0.10
|
|
Indraprastha Gas
|
0.10
|
|
Deepak Nitrite
|
0.10
|
|
Apollo Tyres
|
0.10
|
|
P & G Hygiene
|
0.10
|
|
Tata Chemicals
|
0.10
|
|
Natl. Aluminium
|
0.10
|
|
Zee Entertainmen
|
0.09
|
|
Aarti Industries
|
0.09
|
|
Poonawalla Fin
|
0.09
|
|
Schaeffler India
|
0.09
|
|
Radico Khaitan
|
0.09
|
|
Patanjali Foods
|
0.09
|
|
Berger Paints
|
0.09
|
|
Carborundum Uni.
|
0.09
|
|
Abbott India
|
0.09
|
|
Coromandel Inter
|
0.09
|
|
AIA Engineering
|
0.09
|
|
M & M Fin. Serv.
|
0.09
|
|
Cyient
|
0.09
|
|
L&T Finance Ltd
|
0.09
|
|
360 ONE
|
0.09
|
|
Cams Services
|
0.09
|
|
Bandhan Bank
|
0.09
|
|
Dalmia BharatLtd
|
0.09
|
|
Gujarat Fluoroch
|
0.09
|
|
United Breweries
|
0.08
|
|
J K Cements
|
0.08
|
|
Biocon
|
0.08
|
|
Angel One
|
0.08
|
|
Global Health
|
0.08
|
|
Brigade Enterpr.
|
0.08
|
|
L&T Technology
|
0.08
|
|
Elgi Equipments
|
0.08
|
|
J B Chem & Pharm
|
0.08
|
|
Apar Inds.
|
0.08
|
|
Hindustan Copper
|
0.08
|
|
Uno Minda
|
0.08
|
|
Redington
|
0.08
|
|
RBL Bank
|
0.08
|
|
Manappuram Fin.
|
0.07
|
|
City Union Bank
|
0.07
|
|
Kalpataru Proj.
|
0.07
|
|
NCC
|
0.07
|
|
Hindustan Zinc
|
0.07
|
|
Amara Raja Ener.
|
0.07
|
|
Piramal Enterp.
|
0.07
|
|
Sundram Fasten.
|
0.07
|
|
GE Shipping Co
|
0.07
|
|
Escorts Kubota
|
0.07
|
|
SKF India
|
0.07
|
|
Equitas Sma. Fin
|
0.07
|
|
Motherson Wiring
|
0.07
|
|
Indian Energy Ex
|
0.07
|
|
Star Health Insu
|
0.07
|
|
Syngene Intl.
|
0.07
|
|
Navin Fluo.Intl.
|
0.07
|
|
Gland Pharma
|
0.07
|
|
Sonata Software
|
0.07
|
|
Ajanta Pharma
|
0.06
|
|
PVR Inox
|
0.06
|
|
Birlasoft Ltd
|
0.06
|
|
Vodafone Idea
|
0.06
|
|
K E C Intl.
|
0.06
|
|
Krishna Institu.
|
0.06
|
|
IRB Infra.Devl.
|
0.06
|
|
One 97
|
0.06
|
|
Hitachi Energy
|
0.06
|
|
Gujarat Gas
|
0.06
|
|
Kalyan Jewellers
|
0.06
|
|
Intellect Design
|
0.06
|
|
Atul
|
0.06
|
|
CESC
|
0.06
|
|
Century Textiles
|
0.06
|
|
Grindwell Norton
|
0.06
|
|
EIH
|
0.06
|
|
Whirlpool India
|
0.06
|
|
Tata Inv.Corpn.
|
0.06
|
|
Castrol India
|
0.06
|
|
Chola Financial
|
0.06
|
|
Lak. Mach. Works
|
0.06
|
|
The Ramco Cement
|
0.06
|
|
Timken India
|
0.06
|
|
Kajaria Ceramics
|
0.06
|
|
CRISIL
|
0.06
|
|
Emami
|
0.06
|
|
Five-Star Bus.Fi
|
0.06
|
|
Cochin Shipyard
|
0.06
|
|
NBCC
|
0.06
|
|
Nippon Life Ind.
|
0.06
|
|
H U D C O
|
0.05
|
|
General Insuranc
|
0.05
|
|
Ratnamani Metals
|
0.05
|
|
Lloyds Metals
|
0.05
|
|
Natco Pharma
|
0.05
|
|
Honeywell Auto
|
0.05
|
|
HFCL
|
0.05
|
|
Finolex Inds.
|
0.05
|
|
Sanofi India
|
0.05
|
|
Finolex Cables
|
0.05
|
|
Glaxosmi. Pharma
|
0.05
|
|
Bata India
|
0.05
|
|
Bayer Crop Sci.
|
0.05
|
|
Aegis Logistics
|
0.05
|
|
AAVAS Financiers
|
0.05
|
|
Narayana Hrudaya
|
0.05
|
|
Dr Lal Pathlabs
|
0.05
|
|
Aditya Bir. Fas.
|
0.05
|
|
Piramal Pharma
|
0.05
|
|
Indiamart Inter.
|
0.05
|
|
Mankind Pharma
|
0.05
|
|
CreditAcc. Gram.
|
0.05
|
|
Motil.Oswal.Fin.
|
0.05
|
|
Guj.St.Petronet
|
0.05
|
|
Triveni Turbine
|
0.05
|
|
IIFL Finance
|
0.05
|
|
UTI AMC
|
0.05
|
|
Bharat Dynamics
|
0.05
|
|
Metro Brands
|
0.05
|
|
Mahanagar Gas
|
0.05
|
|
Poly Medicure
|
0.04
|
|
Jyothy Labs
|
0.04
|
|
V-Guard Industri
|
0.04
|
|
Tanla Platforms
|
0.04
|
|
Firstsour.Solu.
|
0.04
|
|
Ramkrishna Forg.
|
0.04
|
|
Sobha
|
0.04
|
|
Rainbow Child.
|
0.04
|
|
Indiabulls Hous.
|
0.04
|
|
Data Pattern
|
0.04
|
|
Tejas Networks
|
0.04
|
|
K P R Mill Ltd
|
0.04
|
|
Aster DM Health.
|
0.04
|
|
Vedant Fashions
|
0.04
|
|
Kaynes Tech
|
0.04
|
|
NMDC Steel
|
0.04
|
|
Affle India
|
0.04
|
|
Sterling & Wils.
|
0.04
|
|
Suven Pharma
|
0.04
|
|
Endurance Tech.
|
0.04
|
|
Lemon Tree Hotel
|
0.04
|
|
Aptus Value Hou.
|
0.04
|
|
Amber Enterp.
|
0.04
|
|
EID Parry
|
0.04
|
|
G N F C
|
0.04
|
|
Zensar Tech.
|
0.04
|
|
Godrej Industrie
|
0.04
|
|
3M India
|
0.04
|
|
Can Fin Homes
|
0.04
|
|
Jindal Saw
|
0.04
|
|
Asahi India Glas
|
0.04
|
|
Usha Martin
|
0.04
|
|
Pfizer
|
0.04
|
|
Raymond
|
0.04
|
|
Relaxo Footwear
|
0.04
|
|
Praj Industries
|
0.04
|
|
Chambal Fert.
|
0.04
|
|
Ircon Intl.
|
0.04
|
|
Bank of Maha
|
0.04
|
|
New India Assura
|
0.04
|
|
SJVN
|
0.04
|
|
Engineers India
|
0.04
|
|
Welspun Corp
|
0.04
|
|
T N Merc. Bank
|
0.04
|
|
ICICI Securities
|
0.04
|
|
Mazagon Dock
|
0.04
|
|
Hatsun Agro
|
0.03
|
|
Rajesh Exports
|
0.03
|
|
Granules India
|
0.03
|
|
Capri Global
|
0.03
|
|
Guj Pipavav Port
|
0.03
|
|
I O B
|
0.03
|
|
Mastek
|
0.03
|
|
M R P L
|
0.03
|
|
Trident
|
0.03
|
|
DCM Shriram
|
0.03
|
|
NLC India
|
0.03
|
|
Supreme Petroch.
|
0.03
|
|
IDBI Bank
|
0.03
|
|
CCL Products
|
0.03
|
|
PCBL Ltd
|
0.03
|
|
Mah. Scooters
|
0.03
|
|
Jubilant Pharmo
|
0.03
|
|
JK Lakshmi Cem.
|
0.03
|
|
Godfrey Phillips
|
0.03
|
|
Vardhman Textile
|
0.03
|
|
Swan Energy
|
0.03
|
|
Balrampur Chini
|
0.03
|
|
Vinati Organics
|
0.03
|
|
Westlife Food
|
0.03
|
|
G S F C
|
0.03
|
|
KSB
|
0.03
|
|
HEG
|
0.03
|
|
Kansai Nerolac
|
0.03
|
|
BASF India
|
0.03
|
|
CEAT
|
0.03
|
|
Graphite India
|
0.03
|
|
Deepak Fertiliz.
|
0.03
|
|
Metropolis Healt
|
0.03
|
|
Infibeam Avenues
|
0.03
|
|
Jubilant Ingrev.
|
0.03
|
|
Happiest Minds
|
0.03
|
|
Sapphire Foods
|
0.03
|
|
PNC Infratech
|
0.03
|
|
eClerx Services
|
0.03
|
|
Jupiter Wagons
|
0.03
|
|
Alembic Pharma
|
0.03
|
|
ZF Commercial
|
0.03
|
|
Craftsman Auto
|
0.03
|
|
Chalet Hotels
|
0.03
|
|
Rites
|
0.03
|
|
Sumitomo Chemi.
|
0.03
|
|
Sun TV Network
|
0.03
|
|
Cera Sanitary.
|
0.03
|
|
Mahindra Life.
|
0.03
|
|
Adani Wilmar
|
0.03
|
|
Tata Tele. Mah.
|
0.03
|
|
Sterlite Tech.
|
0.02
|
|
Nuvoco Vistas
|
0.02
|
|
JBM Auto
|
0.02
|
|
BLS Internat.
|
0.02
|
|
PNB Housing
|
0.02
|
|
Minda Corp
|
0.02
|
|
Mahindra Holiday
|
0.02
|
|
Century Plyboard
|
0.02
|
|
Sh.Renuka Sugar
|
0.02
|
|
Devyani Intl.
|
0.02
|
|
Bikaji Foods
|
0.02
|
|
TV18 Broadcast
|
0.02
|
|
CIE Automotive
|
0.02
|
|
Sheela Foam
|
0.02
|
|
KNR Construct.
|
0.02
|
|
Prince Pipes
|
0.02
|
|
G R Infraproject
|
0.02
|
|
V-Mart Retail
|
0.02
|
|
Restaurant Brand
|
0.02
|
|
Home First Finan
|
0.02
|
|
Route Mobile
|
0.02
|
|
Ujjivan Small
|
0.02
|
|
Archean Chemical
|
0.02
|
|
Orient Electric
|
0.02
|
|
Fine Organic
|
0.02
|
|
ERIS Lifescience
|
0.02
|
|
Clean Science
|
0.02
|
|
RHI Magnesita
|
0.02
|
|
Shyam Metalics
|
0.02
|
|
Quess Corp
|
0.02
|
|
Just Dial
|
0.02
|
|
Borosil Renew.
|
0.02
|
|
Astrazeneca Phar
|
0.02
|
|
Bombay Burmah
|
0.02
|
|
Birla Corpn.
|
0.02
|
|
Garware Tech.
|
0.02
|
|
P & G Health Ltd
|
0.02
|
|
Ingersoll-Rand
|
0.02
|
|
Gillette India
|
0.02
|
|
Akzo Nobel
|
0.02
|
|
India Cements
|
0.02
|
|
JM Financial
|
0.02
|
|
Chemplast Sanmar
|
0.02
|
|
Welspun Living
|
0.02
|
|
Rain Industries
|
0.02
|
|
GMM Pfaudler
|
0.02
|
|
V I P Inds.
|
0.02
|
|
Jamna Auto Inds.
|
0.02
|
|
Alkyl Amines
|
0.02
|
|
Blue Dart Expres
|
0.02
|
|
TTK Prestige
|
0.02
|
|
Caplin Point Lab
|
0.02
|
|
Guj. Ambuja Exp
|
0.02
|
|
Alok Industries
|
0.02
|
|
Galaxy Surfact.
|
0.02
|
|
Central Bank
|
0.02
|
|
JK Paper
|
0.02
|
|
CSB Bank
|
0.02
|
|
UCO Bank
|
0.02
|
|
Star Cement
|
0.02
|
|
SPARC
|
0.01
|
|
Netwrk.18 Media
|
0.01
|
|
Medplus Health
|
0.01
|
|
Varroc Engineer
|
0.01
|
|
Latent View
|
0.01
|
|
SIS
|
0.01
|
|
MAS FINANC SER
|
0.01
|
|
Godrej Agrovet
|
0.01
|
|
Vaibhav Global
|
0.01
|
|
Mishra Dhatu Nig
|
0.01
|
|
FDC
|
0.01
|
|
Shoppers Stop
|
0.01
|
|
Delta Corp
|
0.01
|
|
Kama Holdings
|
0.01
|
|
Laxmi Organic
|
0.01
|
|
Aditya AMC
|
0.01
|
|
Indigo Paints
|
0.01
|
|
Eureka Forbes
|
0.01
|
|
Anupam Rasayan
|
0.01
|
|
TCI Express
|
0.01
|
|
Rossari Biotech
|
0.01
|
|
C.E. Info System
|
0.01
|
|
Easy Trip Plann.
|
0.01
|
|
Campus Activewe.
|
0.01
|
|
Aether Industri.
|
0.01
|
|
Pun. & Sind Bank
|
0.01
|
|
Jindal Worldwide
|
0.01
|
|
Sunteck Realty
|
0.01
|
|
Zydus Wellness
|
0.01
|
|
KRBL
|
0.01
|
|
Aarti Drugs
|
0.01
|
|
R C F
|
0.01
|
|
MMTC
|
0.01
|
|
Avanti Feeds
|
0.01
|
|
HLE Glascoat
|
0.01
|
|
Symphony
|
0.01
|
|
La Opala RG
|
0.01
|
|
Privi Speci.
|
0.01
|
|
Prism Johnson
|
0.01
|
|
Balaji Amines
|
0.01
|
|
VST Industries
|
0.01
|
|
Esab India
|
0.01
|
|
NESCO
|
0.01
|
|
Gujarat Alkalies
|
0.01
|
|
EPL Ltd
|
0.01
|
|
ITI
|
0.00
|
|
KIOCL
|
0.00
|
|
TREPS
|
0.02
|
|
Net CA & Others
|
-0.05
|
|
|
|
|
|
|
Asset Allocation
|
|
|
|
 |
|