Mutual Funds
HDFC BSE 500 ETF
Equity  |   Very High  |   ETFs - Index
37.40   +0.08
NAV(₹) as on 4/9/2026 		0.21%
  1D 		2.13%
  1Y 		10.94%
  3Y 		   -
  5Y
HDFC BSE 500 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.3 		Launch Date:
15 Feb 2023
Exit Load:
 AUM:
₹ 59.50 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.31 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 500.00
Scheme Benchmark:
NA
Fund Manager:
Arun Agarwal ,Abhishek Mor ,Nandita Menezes

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/7/2026 0.25 % 99.75 %
TOP HOLDINGS

HDFC Bank Ltd.
5.76 %

ICICI Bank Ltd.
5.20 %

Reliance Industries Ltd.
4.47 %

Bharti Airtel Ltd.
3.03 %

Larsen & Toubro Ltd.
2.33 %

State Bank Of India
2.15 %

Infosys Ltd.
1.99 %

Axis Bank Ltd.
1.78 %

Bajaj Finance Ltd.
1.54 %

Mahindra & Mahindra Ltd.
1.54 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private
16.09 %

IT - Software
6.31 %

Pharmaceuticals & Drugs
5.63 %

Refineries
5.27 %

Finance - NBFC
4.85 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 23.10 32.29 34.09 32.92
Net Assets (Rs Crores) 332.17 811.66 1,564.19 2,056.99
Scheme Returns(%)(Absolute) -3.13 39.37 4.42 -2.19
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 126/167 56/201 158/238 180/323
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
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Groww Nifty 500 Low Volatility 50 ETF
ETFs - Index  |   Very High |  10.27   +-0.05  
13/6/2025 ₹ 4.13 -0.36% - - 2.21%
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Baroda BNP Paribas NIFTY Bank ETF
ETFs - Index  |   Very High |  57.89   +-0.01  
18/6/2024 ₹ 4.25 6.47% - - 6.42%
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DSP Nifty Midcap 150 ETF
ETFs - Index  |   Very High |  23.23   +-0.05  
12/12/2025 ₹ 5.57 - - - 4.89%
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DSP Nifty FMCG ETF
ETFs - Index  |   Very High |  46.10   +-0.06  
18/5/2026 ₹ 5.74 - - - -9.33%
MDB Logo
Motilal Oswal BSE Top 10 Banks ETF
ETFs - Index  |   Very High |  16.88   +0.08  
6/4/2026 ₹ 5.86 - - - 6.92%
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Motilal Oswal BSE Select IPO ETF
ETFs - Index  |   Very High |  48.67   +0.05  
17/11/2025 ₹ 5.88 - - - -1.12%
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SBI Nifty200 Value 30 ETF
ETFs - Index  |   Very High |  14.72   +0.02  
20/5/2026 ₹ 5.99 - - - -3.89%
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Groww Nifty Midcap 150 ETF
ETFs - Index  |   Very High |  232.42   +-0.52  
13/11/2025 ₹ 6.11 - - - 4.00%
MDB Logo
Motilal Oswal Nifty Services Sector ETF
ETFs - Index  |   Very High |  30.76   +0.00  
24/11/2025 ₹ 6.13 - - - -9.26%
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Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF
ETFs - Index  |   Very High |  36.30   +0.09  
31/7/2026 ₹ 6.24 - - - -0.84%