Mutual Fund

Fund Card

HDFC BSE 500 ETF

very highequityindex

35.49 1.32(3.88%) NAV as on 08 Apr 2026

-1.54 % 1 M

8.45 % 1 Y

14.81 % 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 :

3 yrs 1 m

Since 15 02 ,2023

Exit Load :

AUM :

20.13 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 Feb 28 ,2026

Others 0.01 %

Equity 99.99 %

TOP HOLDINGS

HDFC Bank Ltd.7.01 %

ICICI Bank Ltd.5.11 %

Reliance Industries Ltd.4.90 %

Bharti Airtel Ltd.2.73 %

Larsen & Toubro Ltd.2.60 %

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 31-Mar-2026)	23.10	32.29	34.09	32.92
Net Assets(Rs Crores) (as on 31-Mar-2026)	3.32	8.12	15.64	20.13
Scheme Returns(%)(Absolute)	-3.13	39.37	4.42	-2.19
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	126/167	56/201	158/238	177/320

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 HighEquity35.491.32(3.88%)NAV As on 08 Apr, 2026	15-Feb-2023Inception Date	20.13AUM In Cr.	8.45%1Y	14.81%3Y	NA%5Y	13.47%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity328.3710.58(3.33%)NAV As on 08 Apr, 2026	08-Nov-2021Inception Date	1,165.43AUM In Cr.	13.13%1Y	17.60%3Y	NA%5Y	11.57%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity270.129.83(3.78%)NAV As on 08 Apr, 2026	20-Mar-2013Inception Date	37,938.73AUM In Cr.	7.65%1Y	12.12%3Y	11.28%5Y	12.89%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.941.02(3.78%)NAV As on 08 Apr, 2026	21-Jul-2011Inception Date	3,263.94AUM In Cr.	7.68%1Y	12.11%3Y	11.28%5Y	11.61%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity271.519.88(3.78%)NAV As on 08 Apr, 2026	28-Dec-2001Inception Date	57,632.90AUM In Cr.	7.64%1Y	12.10%3Y	11.27%5Y	15.07%Since Inception
UTI Nifty 50 ETFVery HighEquity264.249.62(3.78%)NAV As on 08 Apr, 2026	01-Sep-2015Inception Date	64,007.03AUM In Cr.	7.66%1Y	12.10%3Y	11.26%5Y	12.46%Since Inception