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Benchmark Investments

HDFC BSE 500 Index Fund-Reg(G)

very highequityindex funds - other
15.91 -0.02(-0.14%) NAV as on 19 Sep 2024
2.9 % 1 M
34.36 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.89

As on 31 Aug, 2024
Age :

1 yrs 4 m

Since 21 04 ,2023
Exit Load :

0%

AUM :

168.54 Crs

Portfolio Price To Book Value :

8.34

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

index funds

Fund Manager :

Nirman Morakhia,Arun Agarwal

Launch Date :

21-Apr-23

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the Scheme is to generate returns that are commensurate (before fees and expenses) with the performance of the S&P BSE 500 Index TRI (Underlying Index), subject to tracking error.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others 0.21 %
Equity 99.79 %

TOP HOLDINGS

HDFC Bank Ltd.6.43 %
Reliance Industries Ltd.5.34 %
ICICI Bank Ltd.4.52 %
Infosys Ltd.3.67 %
ITC Ltd.2.43 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.74
IT - Software9.94
Refineries6.31
Pharmaceuticals & Drugs4.72
Power Generation/Distribution3.80
See All Sectors

5-YEARS HISTORY

Financial Year2023-2024
NAV in Rs (as on 31-Mar-2024)13.56
Net Assets(Rs Crores) (as on 31-Mar-2024) 58.83
Scheme Returns(%)(Absolute)35.59
B'mark Returns(%)(Absolute)NA
Category Rank59/120

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202511.11NANANA
2023-2024NA5.1211.964.20

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC BSE 500 Index Fund-Reg(G)Very HighEquity15.91-0.02(-0.14%)NAV As on 19 Sep, 202421-Apr-2023Inception Date168.54AUM In Cr.34.36%1YNA%3YNA%5Y38.78%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity24.41-0.25(-1.00%)NAV As on 19 Sep, 202410-Mar-2021Inception Date7,979.66AUM In Cr.56.94%1Y22.13%3YNA%5Y28.76%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity17.99-0.01(-0.05%)NAV As on 19 Sep, 202420-Aug-2021Inception Date1,404.07AUM In Cr.36.06%1Y18.59%3YNA%5Y20.97%Since Inception
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity18.33-0.06(-0.33%)NAV As on 19 Sep, 202408-Jun-2021Inception Date319.29AUM In Cr.35.78%1Y18.39%3YNA%5Y20.27%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted)Very HighEquity183.16-0.45(-0.25%)NAV As on 19 Sep, 202427-Jul-1999Inception Date95.67AUM In Cr.45.01%1Y18.13%3Y23.10%5Y12.13%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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