Mutual Fund

Fund Card

HDFC BSE 500 ETF

very highequityindex

34.28 -0.80(-2.29%) NAV as on 13 Mar 2026

-8.24 % 1 M

6.25 % 1 Y

14.32 % 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 0 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 12-Mar-2026)	23.10	32.29	34.09	35.09
Net Assets(Rs Crores) (as on 12-Mar-2026)	3.32	8.12	15.64	20.13
Scheme Returns(%)(Absolute)	-3.13	39.37	4.42	4.25
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	126/167	56/201	158/238	159/317

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 HighEquity34.28-0.80(-2.29%)NAV As on 13 Mar, 2026	15-Feb-2023Inception Date	20.13AUM In Cr.	6.25%1Y	14.32%3Y	NA%5Y	12.53%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity316.49-7.23(-2.23%)NAV As on 13 Mar, 2026	08-Nov-2021Inception Date	1,165.43AUM In Cr.	10.31%1Y	16.93%3Y	NA%5Y	10.82%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity260.60-5.49(-2.06%)NAV As on 13 Mar, 2026	20-Mar-2013Inception Date	37,938.73AUM In Cr.	4.49%1Y	11.75%3Y	10.26%5Y	12.65%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity26.95-0.57(-2.06%)NAV As on 13 Mar, 2026	21-Jul-2011Inception Date	3,263.94AUM In Cr.	4.52%1Y	11.75%3Y	10.25%5Y	11.40%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity261.94-5.52(-2.06%)NAV As on 13 Mar, 2026	28-Dec-2001Inception Date	57,632.90AUM In Cr.	4.48%1Y	11.74%3Y	10.24%5Y	14.95%Since Inception
UTI Nifty 50 ETFVery HighEquity254.92-5.37(-2.06%)NAV As on 13 Mar, 2026	01-Sep-2015Inception Date	69,057.50AUM In Cr.	4.50%1Y	11.74%3Y	10.24%5Y	12.17%Since Inception