Mutual Fund

Fund Card

HDFC BSE 500 ETF

very highequityindex

36.56 -0.20(-0.56%) NAV as on 13 Jun 2025

2.5 % 1 M

3.76 % 1 Y

NA 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 :

2 yrs 4 m

Since 15 02 ,2023

Exit Load :

AUM :

16.70 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 May 31 ,2025

Others 0.06 %

Equity 99.94 %

TOP HOLDINGS

HDFC Bank Ltd.7.90 %

ICICI Bank Ltd.5.52 %

Reliance Industries Ltd.5.16 %

Infosys Ltd.3.00 %

Bharti Airtel Ltd.2.67 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	23.10	32.29	34.09
Net Assets(Rs Crores) (as on 31-Mar-2025)	3.32	8.12	15.64
Scheme Returns(%)(Absolute)	-3.13	39.37	4.42
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	126/167	56/201	158/238

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 HighEquity36.56-0.20(-0.56%)NAV As on 13 Jun, 2025	15-Feb-2023Inception Date	16.70AUM In Cr.	3.76%1Y	NA%3Y	NA%5Y	20.16%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity62.43-0.23(-0.36%)NAV As on 13 Jun, 2025	03-Feb-2011Inception Date	644.20AUM In Cr.	7.09%1Y	30.16%3Y	32.78%5Y	15.52%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity276.08-1.88(-0.67%)NAV As on 13 Jun, 2025	20-Mar-2013Inception Date	30,049.69AUM In Cr.	6.76%1Y	17.42%3Y	21.22%5Y	14.01%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.55-0.19(-0.67%)NAV As on 13 Jun, 2025	21-Jul-2011Inception Date	3,203.98AUM In Cr.	6.74%1Y	17.40%3Y	21.23%5Y	12.51%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity277.52-1.89(-0.67%)NAV As on 13 Jun, 2025	28-Dec-2001Inception Date	48,610.86AUM In Cr.	6.75%1Y	17.40%3Y	21.22%5Y	15.75%Since Inception