Mutual Fund

Fund Card

HDFC BSE 500 ETF

very highequityindex

35.49 0.24(0.67%) NAV as on 23 Apr 2025

4.38 % 1 M

8.06 % 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 2 m

Since 15 02 ,2023

Exit Load :

AUM :

15.64 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 Mar 31 ,2025

Others 0.01 %

Equity 99.99 %

TOP HOLDINGS

HDFC Bank Ltd.7.95 %

ICICI Bank Ltd.5.51 %

Reliance Industries Ltd.4.95 %

Infosys Ltd.3.22 %

Bharti Airtel Ltd.2.66 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	23.10	32.29	34.09
Net Assets(Rs Crores) (as on 31-Mar-2025)	3.32	8.12	15.64
Scheme Returns(%)(Absolute)	-3.17	39.37	4.42
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	118/160	56/201	158/238

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 HighEquity35.490.24(0.67%)NAV As on 23 Apr, 2025	15-Feb-2023Inception Date	15.64AUM In Cr.	8.06%1Y	NA%3Y	NA%5Y	19.93%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity270.891.80(0.67%)NAV As on 23 Apr, 2025	20-Mar-2013Inception Date	26,502.03AUM In Cr.	10.05%1Y	13.58%3Y	22.47%5Y	14.00%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.010.19(0.67%)NAV As on 23 Apr, 2025	21-Jul-2011Inception Date	3,062.27AUM In Cr.	10.02%1Y	13.57%3Y	22.46%5Y	12.49%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity272.301.81(0.67%)NAV As on 23 Apr, 2025	28-Dec-2001Inception Date	43,548.00AUM In Cr.	10.03%1Y	13.56%3Y	22.46%5Y	15.75%Since Inception