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HDFC BSE 500 ETF

very highequityindex
37.79 -0.04(-0.11%) NAV as on 24 Aug 2026
2.73 % 1 M
2.53 % 1 Y
11.86 % 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 6 m

Since 15 02 ,2023
exit_load Exit Load :

%

aum AUM :

59.50 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 Jul 31 ,2026
Others 0.25 %
Equity 99.75 %

TOP HOLDINGS

HDFC Bank Ltd.5.76 %
ICICI Bank Ltd.5.20 %
Reliance Industries Ltd.4.47 %
Bharti Airtel Ltd.3.03 %
Larsen & Toubro Ltd.2.33 %
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 HighEquity37.79-0.04(-0.11%)NAV As on 24 Aug, 202615-Feb-2023Inception Date59.50AUM In Cr.2.53%1Y11.86%3YNA%5Y13.95%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity345.65-0.20(-0.06%)NAV As on 24 Aug, 202608-Nov-2021Inception Date1,368.67AUM In Cr.5.81%1Y14.03%3YNA%5Y11.80%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity274.75-0.37(-0.14%)NAV As on 24 Aug, 202620-Mar-2013Inception Date44,110.69AUM In Cr.-1.59%1Y8.91%3Y9.06%5Y12.64%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.42-0.04(-0.14%)NAV As on 24 Aug, 202621-Jul-2011Inception Date3,325.96AUM In Cr.-1.56%1Y8.90%3Y9.06%5Y11.43%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity276.16-0.38(-0.14%)NAV As on 24 Aug, 202628-Dec-2001Inception Date66,777.21AUM In Cr.-1.60%1Y8.90%3Y9.05%5Y14.90%Since Inception