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HDFC BSE 500 ETF

very highequityindex
37.91 0.18(0.47%) NAV as on 09 Nov 2026
7.87 % 1 M
0.48 % 1 Y
11.38 % 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

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

3 yrs 8 m

Since 15 02 ,2023
exit_load Exit Load :

%

aum AUM :

337.59 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Arun Agarwal,Abhishek Mor,Nandita Menezes

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2026
Others 0.04 %
Equity 99.96 %

TOP HOLDINGS

HDFC Bank Ltd.5.61 %
ICICI Bank Ltd.5.32 %
Reliance Industries Ltd.4.10 %
Bharti Airtel Ltd.3.27 %
Larsen & Toubro Ltd.2.40 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)23.1032.2934.0932.92
Net Assets(Rs Crores) (as on 31-Mar-2026) 3.32 8.12 15.64 20.57
Scheme Returns(%)(Absolute)-3.1339.374.42-2.19
B'mark Returns(%)(Absolute)NANANANA
Category Rank126/16756/201158/238180/323

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 HighEquity37.910.18(0.47%)NAV As on 09 Nov, 202615-Feb-2023Inception Date337.59AUM In Cr.0.48%1Y11.38%3YNA%5Y13.21%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity284.360.16(0.06%)NAV As on 09 Nov, 202620-Mar-2013Inception Date44,567.79AUM In Cr.-0.78%1Y10.09%3Y7.99%5Y12.72%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity29.410.02(0.06%)NAV As on 09 Nov, 202621-Jul-2011Inception Date3,291.29AUM In Cr.-0.75%1Y10.09%3Y7.99%5Y11.51%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity285.810.16(0.06%)NAV As on 09 Nov, 202628-Dec-2001Inception Date68,029.38AUM In Cr.-0.78%1Y10.08%3Y7.98%5Y14.93%Since Inception
UTI Nifty 50 ETFVery HighEquity278.140.16(0.06%)NAV As on 09 Nov, 202601-Sep-2015Inception Date71,670.55AUM In Cr.-0.77%1Y10.08%3Y7.97%5Y12.29%Since Inception