Mutual Fund

Fund Card

HDFC BSE 500 ETF

very highequityindex

36.39 0.46(1.29%) NAV as on 05 Mar 2026

-3 % 1 M

12.36 % 1 Y

15.75 % 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 05-Mar-2026)	23.10	32.29	34.09	36.39
Net Assets(Rs Crores) (as on 05-Mar-2026)	3.32	8.12	15.64	18.51
Scheme Returns(%)(Absolute)	-3.13	39.37	4.42	8.13
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	126/167	56/201	158/238	142/316

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 HighEquity36.390.46(1.29%)NAV As on 05 Mar, 2026	15-Feb-2023Inception Date	18.51AUM In Cr.	12.36%1Y	15.75%3Y	NA%5Y	14.85%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity336.584.36(1.31%)NAV As on 05 Mar, 2026	08-Nov-2021Inception Date	1,061.55AUM In Cr.	16.63%1Y	18.63%3Y	NA%5Y	12.47%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity278.753.21(1.17%)NAV As on 05 Mar, 2026	20-Mar-2013Inception Date	37,152.49AUM In Cr.	12.08%1Y	13.30%3Y	11.90%5Y	13.26%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.830.33(1.17%)NAV As on 05 Mar, 2026	21-Jul-2011Inception Date	3,232.69AUM In Cr.	12.10%1Y	13.30%3Y	11.90%5Y	11.93%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity280.193.23(1.17%)NAV As on 05 Mar, 2026	28-Dec-2001Inception Date	56,552.27AUM In Cr.	12.06%1Y	13.29%3Y	11.89%5Y	15.29%Since Inception