Mutual Fund

Fund Card

HDFC S&P BSE 500 ETF

very highequityindex

33.33 -0.20(-0.61%) NAV as on 03 May 2024

1.54 % 1 M

37.44 % 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 :

1 yrs 2 m

Since 15 02 ,2023

Exit Load :

AUM :

8.12 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Abhishek Mor,Nirman Morakhia,Arun Agarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 0.22 %

Equity 99.78 %

TOP HOLDINGS

HDFC Bank Ltd.6.87 %

Reliance Industries Ltd.6.41 %

ICICI Bank Ltd.4.80 %

Infosys Ltd.3.34 %

Larsen & Toubro Ltd.2.79 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	23.10	32.29
Net Assets(Rs Crores) (as on 31-Mar-2024)	3.32	8.12
Scheme Returns(%)(Absolute)	-3.17	39.37
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	118/160	56/201

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC S&P BSE 500 ETFVery HighEquity33.33-0.20(-0.61%)NAV As on 03 May, 2024	15-Feb-2023Inception Date	8.12AUM In Cr.	37.44%1Y	NA%3Y	NA%5Y	31.75%Since Inception
Tata Nifty 50 ETFVery HighEquity239.690.46(0.19%)NAV As on 03 May, 2024	01-Jan-2019Inception Date	611.43AUM In Cr.	26.01%1Y	16.84%3Y	15.32%5Y	15.89%Since Inception
Invesco India Nifty 50 ETFVery HighEquity2526.074.82(0.19%)NAV As on 03 May, 2024	16-Jun-2011Inception Date	81.36AUM In Cr.	26.06%1Y	16.83%3Y	15.21%5Y	12.80%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity247.33-1.90(-0.76%)NAV As on 03 May, 2024	20-Mar-2013Inception Date	14,024.62AUM In Cr.	25.61%1Y	16.65%3Y	15.14%5Y	14.38%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity248.66-1.91(-0.76%)NAV As on 03 May, 2024	28-Dec-2001Inception Date	23,687.13AUM In Cr.	25.59%1Y	16.64%3Y	15.13%5Y	16.02%Since Inception