Mutual Fund

Fund Card

HDFC BSE 500 ETF

very highequityindex

37.63 -0.34(-0.89%) NAV as on 09 Jan 2026

-0.27 % 1 M

7.03 % 1 Y

NA 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 :

2 yrs 10 m

Since 15 02 ,2023

Exit Load :

AUM :

19.15 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 Dec 31 ,2025

Others 0.01 %

Equity 99.99 %

TOP HOLDINGS

HDFC Bank Ltd.7.60 %

Reliance Industries Ltd.5.35 %

ICICI Bank Ltd.4.83 %

Bharti Airtel Ltd.2.96 %

Infosys Ltd.2.91 %

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 09-Jan-2026)	23.10	32.29	34.09	37.63
Net Assets(Rs Crores) (as on 09-Jan-2026)	3.32	8.12	15.64	19.15
Scheme Returns(%)(Absolute)	-3.13	39.37	4.42	11.80
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	126/167	56/201	158/238	153/305

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 HighEquity37.63-0.34(-0.89%)NAV As on 11 Jan, 2026	15-Feb-2023Inception Date	19.15AUM In Cr.	7.03%1Y	NA%3Y	NA%5Y	17.02%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity342.40-2.63(-0.76%)NAV As on 11 Jan, 2026	08-Nov-2021Inception Date	1,024.96AUM In Cr.	13.24%1Y	17.72%3Y	NA%5Y	13.41%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity288.76-2.18(-0.75%)NAV As on 11 Jan, 2026	20-Mar-2013Inception Date	37,424.97AUM In Cr.	10.50%1Y	13.62%3Y	13.63%5Y	13.74%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity29.87-0.23(-0.75%)NAV As on 11 Jan, 2026	21-Jul-2011Inception Date	3,279.34AUM In Cr.	10.52%1Y	13.62%3Y	13.63%5Y	12.34%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity290.24-2.19(-0.75%)NAV As on 11 Jan, 2026	28-Dec-2001Inception Date	56,570.55AUM In Cr.	10.48%1Y	13.61%3Y	13.62%5Y	15.56%Since Inception
UTI Nifty 50 ETFVery HighEquity282.48-2.13(-0.75%)NAV As on 11 Jan, 2026	01-Sep-2015Inception Date	70,244.70AUM In Cr.	10.50%1Y	13.60%3Y	13.61%5Y	13.51%Since Inception