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HDFC BSE 500 ETF

very highequityindex
36.63 0.16(0.45%) NAV as on 29 Apr 2026
8.73 % 1 M
3.75 % 1 Y
14.86 % 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

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

3 yrs 2 m

Since 15 02 ,2023
exit_load Exit Load :

%

aum AUM :

20.57 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Arun Agarwal,Abhishek Mor,Nandita Menezes

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 0.02 %
Equity 99.98 %

TOP HOLDINGS

HDFC Bank Ltd.6.51 %
Reliance Industries Ltd.5.31 %
ICICI Bank Ltd.5.04 %
Bharti Airtel Ltd.2.97 %
Infosys Ltd.2.55 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)23.1032.2934.0932.92
Net Assets(Rs Crores) (as on 31-Mar-2026) 3.32 8.12 15.64 20.57
Scheme Returns(%)(Absolute)-3.1339.374.42-2.19
B'mark Returns(%)(Absolute)NANANANA
Category Rank126/16756/201158/238180/323

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 HighEquity36.630.16(0.45%)NAV As on 29 Apr, 202615-Feb-2023Inception Date20.57AUM In Cr.3.75%1Y14.86%3YNA%5Y14.34%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity337.612.12(0.63%)NAV As on 29 Apr, 202608-Nov-2021Inception Date1,054.71AUM In Cr.8.24%1Y17.11%3YNA%5Y12.10%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity272.212.05(0.76%)NAV As on 29 Apr, 202620-Mar-2013Inception Date36,877.34AUM In Cr.0.44%1Y11.43%3Y11.41%5Y12.89%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.150.21(0.76%)NAV As on 29 Apr, 202621-Jul-2011Inception Date2,866.33AUM In Cr.0.47%1Y11.42%3Y11.41%5Y11.62%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity273.612.06(0.76%)NAV As on 29 Apr, 202628-Dec-2001Inception Date57,033.35AUM In Cr.0.43%1Y11.41%3Y11.40%5Y15.07%Since Inception
UTI Nifty 50 ETFVery HighEquity266.282.00(0.76%)NAV As on 29 Apr, 202601-Sep-2015Inception Date64,007.03AUM In Cr.0.45%1Y11.41%3Y11.39%5Y12.47%Since Inception