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HDFC BSE 500 ETF

very highequityindex
37.09 -0.07(-0.20%) NAV as on 19 Jun 2026
2.96 % 1 M
2.04 % 1 Y
13.04 % 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 4 m

Since 15 02 ,2023
exit_load Exit Load :

%

aum AUM :

22.66 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 May 31 ,2026
Others 0.08 %
Equity 99.92 %

TOP HOLDINGS

HDFC Bank Ltd.6.03 %
ICICI Bank Ltd.4.78 %
Reliance Industries Ltd.4.75 %
Bharti Airtel Ltd.2.77 %
Larsen & Toubro Ltd.2.53 %
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 HighEquity37.09-0.07(-0.20%)NAV As on 19 Jun, 202615-Feb-2023Inception Date22.66AUM In Cr.2.04%1Y13.04%3YNA%5Y14.12%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity340.09-0.73(-0.21%)NAV As on 19 Jun, 202608-Nov-2021Inception Date1,377.14AUM In Cr.6.13%1Y14.93%3YNA%5Y11.89%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity271.51-1.23(-0.45%)NAV As on 19 Jun, 202620-Mar-2013Inception Date40,849.08AUM In Cr.-1.95%1Y9.81%3Y10.13%5Y12.73%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.08-0.13(-0.45%)NAV As on 19 Jun, 202621-Jul-2011Inception Date3,095.79AUM In Cr.-1.93%1Y9.80%3Y10.12%5Y11.49%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity272.90-1.24(-0.45%)NAV As on 19 Jun, 202628-Dec-2001Inception Date62,889.61AUM In Cr.-1.96%1Y9.80%3Y10.12%5Y14.97%Since Inception