Mutual Fund

Fund Card

HDFC BSE 500 ETF

very highequityindex

38.06 0.27(0.72%) NAV as on 12 Dec 2025

-0.42 % 1 M

2.63 % 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 9 m

Since 15 02 ,2023

Exit Load :

AUM :

19.20 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 Nov 30 ,2025

Others 0.04 %

Equity 99.96 %

TOP HOLDINGS

HDFC Bank Ltd.7.73 %

Reliance Industries Ltd.5.37 %

ICICI Bank Ltd.5.02 %

Bharti Airtel Ltd.2.91 %

Infosys Ltd.2.82 %

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 HighEquity38.060.27(0.72%)NAV As on 12 Dec, 2025	15-Feb-2023Inception Date	19.20AUM In Cr.	2.63%1Y	NA%3Y	NA%5Y	18.00%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity342.252.17(0.64%)NAV As on 12 Dec, 2025	08-Nov-2021Inception Date	937.56AUM In Cr.	9.55%1Y	17.01%3Y	NA%5Y	13.67%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity292.851.67(0.57%)NAV As on 12 Dec, 2025	20-Mar-2013Inception Date	36,387.62AUM In Cr.	7.40%1Y	13.34%3Y	15.33%5Y	13.95%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity30.290.17(0.57%)NAV As on 12 Dec, 2025	21-Jul-2011Inception Date	3,294.55AUM In Cr.	7.42%1Y	13.33%3Y	15.33%5Y	12.51%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity294.361.68(0.57%)NAV As on 12 Dec, 2025	28-Dec-2001Inception Date	55,666.38AUM In Cr.	7.38%1Y	13.32%3Y	15.31%5Y	15.68%Since Inception
UTI Nifty 50 ETFVery HighEquity286.491.63(0.57%)NAV As on 12 Dec, 2025	01-Sep-2015Inception Date	69,510.29AUM In Cr.	7.40%1Y	13.32%3Y	15.30%5Y	13.77%Since Inception