Mutual Funds
HDFC BSE 500 ETF
Equity  |   Very High  |   ETFs - Index
37.02   +0.27
NAV(₹) as on 9/7/2026 		0.74%
  1D 		-1.71%
  1Y 		11.97%
  3Y 		   -
  5Y
HDFC BSE 500 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
15 Feb 2023
Exit Load:
 AUM:
₹ 49.06 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.51 		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 30/6/2026 0.20 % 99.80 %
TOP HOLDINGS

HDFC Bank Ltd.
6.28 %

ICICI Bank Ltd.
5.09 %

Reliance Industries Ltd.
4.52 %

Bharti Airtel Ltd.
2.91 %

Larsen & Toubro Ltd.
2.50 %

State Bank Of India
2.20 %

Axis Bank Ltd.
1.99 %

Infosys Ltd.
1.80 %

Kotak Mahindra Bank Ltd.
1.49 %

ITC Ltd.
1.43 %

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

No Data

ALLOCATION BY SECTOR

Bank - Private
16.75 %

IT - Software
5.60 %

Pharmaceuticals & Drugs
5.53 %

Refineries
5.33 %

Finance - NBFC
4.63 %

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
Motilal Oswal Nifty India Manufacturing ETF
ETFs - Index  |   Very High |  157.46   +0.53  
23/5/2025 ₹ 1.58 8.93% - - 10.47%
MDB Logo
Motilal Oswal Nifty PSE ETF
ETFs - Index  |   Very High |  99.46   +0.01  
2/6/2025 ₹ 1.87 -1.76% - - 0.22%
MDB Logo
Motilal Oswal Nifty MNC ETF
ETFs - Index  |   Very High |  32.32   +0.18  
1/12/2025 ₹ 2.42 - - - 6.49%
MDB Logo
Kotak Nifty200 Quality 30 ETF
ETFs - Index  |   Very High |  20.13   +0.06  
14/7/2025 ₹ 2.9 - - - -3.31%
MDB Logo
Motilal Oswal BSE India Infrastructure ETF
ETFs - Index  |   Very High |  60.95   +0.19  
16/5/2025 ₹ 3.17 0.41% - - 1.27%
MDB Logo
DSP MSCI India ETF
ETFs - Index  |   Very High |  29.30   +0.17  
25/11/2025 ₹ 3.26 - - - -3.52%
MDB Logo
Edelweiss Nifty Bank ETF
ETFs - Index  |   Very High |  57.72   +0.51  
10/9/2024 ₹ 3.26 0.57% - - 6.70%
MDB Logo
Motilal Oswal Nifty Next 50 ETF
ETFs - Index  |   Very High |  71.27   +0.58  
9/5/2025 ₹ 3.47 4.79% - - 12.95%
MDB Logo
DSP BSE Sensex ETF
ETFs - Index  |   Very High |  79.04   +0.25  
27/7/2023 ₹ 3.7 -7.17% - - 6.15%
MDB Logo
Groww Nifty 500 Low Volatility 50 ETF
ETFs - Index  |   Very High |  10.28   +0.04  
13/6/2025 ₹ 4.05 0.30% - - 2.59%