Mutual Funds

HDFC BSE 500 ETF
Equity | Very High | ETFs - Index

35.53 -0.27
NAV(₹) as on 13/4/2026

-0.76%
1D

7.16%
1Y

14.38%
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: ₹ 20.57 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.55	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 31/3/2026		0.02 %		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 %

Larsen & Toubro Ltd.

2.39 %

State Bank Of India

2.38 %

Axis Bank Ltd.

1.94 %

ITC Ltd.

1.62 %

Mahindra & Mahindra Ltd.

1.55 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

16.68 %

IT - Software

7.10 %

Refineries

6.16 %

Pharmaceuticals & Drugs

5.38 %

Finance - NBFC

3.99 %

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
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 149.75 +-1.62	23/5/2025	₹ 1.75	-	-	-	6.41%
Motilal Oswal Nifty PSE ETF ETFs - Index \| Very High \| 103.22 +-0.11	2/6/2025	₹ 1.75	-	-	-	4.03%
Motilal Oswal Nifty MNC ETF ETFs - Index \| Very High \| 29.88 +-0.45	1/12/2025	₹ 2.07	-	-	-	-1.54%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 19.73 +-0.23	14/7/2025	₹ 2.32	-	-	-	-5.25%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 60.28 +-0.08	16/5/2025	₹ 2.54	-	-	-	0.35%
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 66.80 +-0.52	9/5/2025	₹ 2.94	-	-	-	8.05%
DSP MSCI India ETF ETFs - Index \| Very High \| 28.52 +-0.26	25/11/2025	₹ 3.0	-	-	-	-6.08%
DSP BSE Sensex ETF ETFs - Index \| Very High \| 78.73 +-0.72	27/7/2023	₹ 3.0	3.38%	-	-	6.55%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 55.85 +-0.31	18/6/2024	₹ 3.47	9.66%	-	-	5.76%
DSP Nifty Smallcap 250 ETF ETFs - Index \| Very High \| 15.72 +-0.07	12/12/2025	₹ 3.49	-	-	-	-4.15%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS