Mutual Fund

Fund Card

HDFC BSE 500 ETF

very highequityindex

36.04 -0.35(-0.97%) NAV as on 06 Mar 2026

-4.05 % 1 M

10.25 % 1 Y

15.13 % 3 Y

FUND OBJECTIVE

To generate returns that are commensurate (before fees and expenses) with the performance of the S&P BSE 500 Index, subject to tracking error.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

3 yrs 0 m

Since 15 02 ,2023

Exit Load :

AUM :

18.51 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Arun Agarwal,Abhishek Mor,Nandita Menezes

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.02 %

Equity 99.98 %

TOP HOLDINGS

HDFC Bank Ltd.7.36 %

ICICI Bank Ltd.5.04 %

Reliance Industries Ltd.4.92 %

Infosys Ltd.3.05 %

Bharti Airtel Ltd.2.86 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Mar-2026)	23.10	32.29	34.09	36.04
Net Assets(Rs Crores) (as on 06-Mar-2026)	3.32	8.12	15.64	18.51
Scheme Returns(%)(Absolute)	-3.13	39.37	4.42	7.08
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	126/167	56/201	158/238	159/316

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC BSE 500 ETFVery HighEquity36.04-0.35(-0.97%)NAV As on 08 Mar, 2026	15-Feb-2023Inception Date	18.51AUM In Cr.	10.25%1Y	15.13%3Y	NA%5Y	14.47%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity333.20-3.38(-1.01%)NAV As on 08 Mar, 2026	08-Nov-2021Inception Date	1,061.55AUM In Cr.	14.19%1Y	18.05%3Y	NA%5Y	12.20%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity275.22-3.53(-1.27%)NAV As on 08 Mar, 2026	20-Mar-2013Inception Date	37,152.49AUM In Cr.	9.64%1Y	12.60%3Y	11.61%5Y	13.14%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.47-0.37(-1.27%)NAV As on 08 Mar, 2026	21-Jul-2011Inception Date	3,232.69AUM In Cr.	9.67%1Y	12.59%3Y	11.61%5Y	11.83%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity276.64-3.55(-1.27%)NAV As on 08 Mar, 2026	28-Dec-2001Inception Date	56,552.27AUM In Cr.	9.63%1Y	12.58%3Y	11.60%5Y	15.22%Since Inception
UTI Nifty 50 ETFVery HighEquity269.23-3.45(-1.27%)NAV As on 08 Mar, 2026	01-Sep-2015Inception Date	69,057.50AUM In Cr.	9.64%1Y	12.58%3Y	11.59%5Y	12.78%Since Inception