Mutual Fund

Fund Card

HDFC BSE 500 ETF

very highequityindex

36.92 0.28(0.77%) NAV as on 21 Apr 2026

7.98 % 1 M

5.09 % 1 Y

16.14 % 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 2 m

Since 15 02 ,2023

Exit Load :

AUM :

20.57 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 Mar 31 ,2026

Others 0.02 %

Equity 99.98 %

TOP HOLDINGS

HDFC Bank Ltd.6.51 %

Reliance Industries Ltd.5.31 %

ICICI Bank Ltd.5.04 %

Bharti Airtel Ltd.2.97 %

Infosys Ltd.2.55 %

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 31-Mar-2026)	23.10	32.29	34.09	32.92
Net Assets(Rs Crores) (as on 31-Mar-2026)	3.32	8.12	15.64	20.57
Scheme Returns(%)(Absolute)	-3.13	39.37	4.42	-2.19
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	126/167	56/201	158/238	180/323

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 HighEquity36.920.28(0.77%)NAV As on 21 Apr, 2026	15-Feb-2023Inception Date	20.57AUM In Cr.	5.09%1Y	16.14%3Y	NA%5Y	14.72%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity339.622.37(0.70%)NAV As on 21 Apr, 2026	08-Nov-2021Inception Date	1,054.71AUM In Cr.	9.26%1Y	18.42%3Y	NA%5Y	12.32%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity276.642.38(0.87%)NAV As on 21 Apr, 2026	20-Mar-2013Inception Date	36,877.34AUM In Cr.	2.98%1Y	12.97%3Y	12.69%5Y	13.05%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.610.25(0.87%)NAV As on 21 Apr, 2026	21-Jul-2011Inception Date	2,866.33AUM In Cr.	3.01%1Y	12.97%3Y	12.69%5Y	11.76%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity278.062.40(0.87%)NAV As on 21 Apr, 2026	28-Dec-2001Inception Date	57,033.35AUM In Cr.	2.97%1Y	12.96%3Y	12.68%5Y	15.16%Since Inception
UTI Nifty 50 ETFVery HighEquity270.612.33(0.87%)NAV As on 21 Apr, 2026	01-Sep-2015Inception Date	64,007.03AUM In Cr.	2.99%1Y	12.96%3Y	12.67%5Y	12.67%Since Inception