Mutual Funds
HDFC BSE 500 ETF
Equity  |   Very High  |   ETFs - Index
37.73   +0.37
NAV(₹) as on 6/11/2026 		0.98%
  1D 		0.03%
  1Y 		11.34%
  3Y 		   -
  5Y
HDFC BSE 500 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.32 		Launch Date:
15 Feb 2023
Exit Load:
 AUM:
₹ 337.59 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.04 		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 31/10/2026 0.04 % 99.96 %
TOP HOLDINGS

HDFC Bank Ltd.
5.61 %

ICICI Bank Ltd.
5.32 %

Reliance Industries Ltd.
4.10 %

Bharti Airtel Ltd.
3.27 %

Larsen & Toubro Ltd.
2.40 %

Infosys Ltd.
2.22 %

State Bank Of India
2.12 %

Axis Bank Ltd.
1.85 %

Kotak Mahindra Bank Ltd.
1.80 %

ITC Ltd.
1.36 %

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

Bank - Private
16.33 %

IT - Software
6.98 %

Pharmaceuticals & Drugs
5.97 %

Refineries
4.87 %

Finance - NBFC
4.03 %

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
MDB Logo
Groww Nifty 500 Low Volatility 50 ETF
ETFs - Index  |   Very High |  10.46   +0.09  
13/6/2025 ₹ 3.81 -0.77% - - 3.23%
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Baroda BNP Paribas NIFTY Bank ETF
ETFs - Index  |   Very High |  59.59   +1.32  
18/6/2024 ₹ 4.07 3.04% - - 7.23%
MDB Logo
Invesco India BSE Sensex ETF
ETFs - Index  |   Very High |  81.11   +1.74  
20/8/2026 ₹ 4.46 - - - 4.57%
MDB Logo
HDFC FTSE India Equity ETF
ETFs - Index  |   Very High |  32.93   +0.36  
12/10/2026 ₹ 4.88 - - - 8.56%
MDB Logo
Motilal Oswal Nifty Services Sector ETF
ETFs - Index  |   Very High |  32.81   +0.55  
24/11/2025 ₹ 5.9 - - - -3.22%
MDB Logo
Motilal Oswal BSE Select IPO ETF
ETFs - Index  |   Very High |  47.18   +-0.08  
17/11/2025 ₹ 6.01 - - - -4.13%
MDB Logo
Groww Nifty PSU Bank ETF
ETFs - Index  |   Very High |  86.32   +0.51  
24/3/2026 ₹ 6.01 - - - 3.19%
MDB Logo
Groww Nifty Midcap 150 ETF
ETFs - Index  |   Very High |  223.25   +-0.16  
13/11/2025 ₹ 6.04 - - - -0.10%
MDB Logo
Invesco India Nifty Bank ETF
ETFs - Index  |   Very High |  59.04   +1.31  
20/8/2026 ₹ 6.34 - - - 2.76%
MDB Logo
360 ONE MSCI India ETF
ETFs - Index  |   Very High |  10.27   +0.13  
22/5/2026 ₹ 6.48 - - - 2.71%