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Benchmark Investments

HDFC BSE 500 Index Fund-Reg(G)

very highequityindex funds - other
15.62 0.06(0.36%) NAV as on 04 Feb 2026
-2.44 % 1 M
8.07 % 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 :

0.76

As on 31 Dec, 2025
Age :

2 yrs 9 m

Since 21 04 ,2023
Exit Load :

0%

AUM :

256.31 Crs

Portfolio Price To Book Value :

6.44

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

index funds

Fund Manager :

Arun Agarwal,Nandita Menezes

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 Dec 31 ,2025
Others 0.03 %
Equity 99.97 %

TOP HOLDINGS

HDFC Bank Ltd.7.60 %
Reliance Industries Ltd.5.35 %
ICICI Bank Ltd.4.83 %
Bharti Airtel Ltd.2.96 %
Infosys Ltd.2.91 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.57
IT - Software8.10
Refineries6.31
Pharmaceuticals & Drugs4.74
Finance - NBFC4.24
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 03-Feb-2026)13.5614.1815.56
Net Assets(Rs Crores) (as on 03-Feb-2026) 58.83 208.37 256.31
Scheme Returns(%)(Absolute)35.593.4911.11
B'mark Returns(%)(Absolute)NANANA
Category Rank59/12074/19980/358

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

Financial Year Q1 Q2 Q3 Q4
2025-202610.48-3.434.79NA
2024-202511.117.27-7.99-4.61
2023-2024NA5.1211.964.20

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC BSE 500 Index Fund-Reg(G)Very HighEquity15.620.06(0.36%)NAV As on 04 Feb, 202621-Apr-2023Inception Date256.31AUM In Cr.8.07%1YNA%3YNA%5Y17.29%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.800.12(0.69%)NAV As on 04 Feb, 202630-Nov-2022Inception Date1,406.61AUM In Cr.5.93%1Y24.17%3YNA%5Y19.85%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.620.50(2.89%)NAV As on 04 Feb, 202620-Oct-2022Inception Date1,043.79AUM In Cr.7.28%1Y23.49%3YNA%5Y18.77%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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