Mutual Funds

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

36.05 -0.12
NAV(₹) as on 29/8/2025

-0.34%
1D

-4.65%
1Y

-
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: ₹ 18.36 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.47	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.0
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 31/7/2025		0.25 %		99.75 %

TOP HOLDINGS

HDFC Bank Ltd.

8.12 %

ICICI Bank Ltd.

5.61 %

Reliance Industries Ltd.

4.99 %

Infosys Ltd.

2.86 %

Bharti Airtel Ltd.

2.66 %

Larsen & Toubro Ltd.

2.26 %

ITC Ltd.

2.02 %

Tata Consultancy Services Ltd.

1.63 %

State Bank Of India

1.62 %

Axis Bank Ltd.

1.62 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

18.37 %

IT - Software

7.99 %

Refineries

5.86 %

Pharmaceuticals & Drugs

5.04 %

Finance - NBFC

3.96 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

%

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (31/3/2025)	23.10	32.29	34.09
Net Assets (Rs Crores)	332.17	811.66	1,564.19
Scheme Returns(%)(Absolute)	-3.13	39.37	4.42
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	126/167	56/201	158/238

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
ICICI Pru Nifty Metal ETF ETFs - Index \| Very High \| 9.19 +-0.06	14/8/2024	₹ 154.85	-1.84%	-	-	3.65%
ICICI Pru Nifty Oil & Gas ETF ETFs - Index \| Very High \| 10.92 +-0.11	19/7/2024	₹ 162.97	-18.95%	-	-	-12.95%
ICICI Pru Nifty PSU Bank ETF ETFs - Index \| Very High \| 68.34 +-0.23	15/3/2023	₹ 70.62	-2.83%	-	-	29.19%
Mirae Asset Nifty 100 Low Volatility 30 ETF ETFs - Index \| Very High \| 207.06 +0.30	24/3/2023	₹ 43.55	-0.63%	-	-	21.87%
HDFC NIFTY Midcap 150 ETF ETFs - Index \| Very High \| 20.94 +-0.12	15/2/2023	₹ 94.47	-4.20%	-	-	26.25%
HDFC NIFTY Smallcap 250 ETF ETFs - Index \| Very High \| 166.12 +-0.53	15/2/2023	₹ 1,318.58	-8.57%	-	-	26.60%
HDFC BSE 500 ETF ETFs - Index \| Very High \| 36.05 +-0.12	15/2/2023	₹ 18.36	-4.65%	-	-	17.68%
HDFC NIFTY50 Value 20 ETF ETFs - Index \| Very High \| 131.18 +-0.21	23/9/2022	₹ 35.95	-10.90%	-	-	15.44%
HDFC NIFTY IT ETF ETFs - Index \| Very High \| 36.87 +-0.32	16/11/2022	₹ 50.03	-15.74%	-	-	7.73%
ICICI Pru Nifty Financial Services Ex-Bank ETF ETFs - Index \| Very High \| 28.77 +-0.19	25/11/2022	₹ 202.57	6.79%	-	-	20.85%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS