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

36.31 -0.21
NAV(₹) as on 6/8/2025

-0.56%
1D

1.14%
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: 6.89	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 30/6/2025		0.16 %		99.84 %

TOP HOLDINGS

HDFC Bank Ltd.

7.83 %

ICICI Bank Ltd.

5.32 %

Reliance Industries Ltd.

5.24 %

Infosys Ltd.

2.95 %

Bharti Airtel Ltd.

2.72 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

18.37 %

IT - Software

7.99 %

Refineries

5.86 %

Pharmaceuticals & Drugs

5.07 %

Finance - NBFC

3.96 %

Telecommunication - Service

3.11 %

Power Generation/Distributio

3.10 %

See All Sectors

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 \| 9.32 +-0.04	14/8/2024	₹ 152.66	-	-	-	5.24%
ICICI Pru Nifty Oil & Gas ETF ETFs - Index \| Very High \| 11.13 +-0.03	19/7/2024	₹ 164.37	-11.73%	-	-	-12.07%
ICICI Pru Nifty PSU Bank ETF ETFs - Index \| Very High \| 69.71 +0.41	15/3/2023	₹ 67.53	1.25%	-	-	31.14%
Motilal Oswal BSE Enhanced Value ETF ETFs - Index \| Very High \| 100.20 +-0.14	22/8/2022	₹ 125.5	-2.85%	-	-	35.79%
Motilal Oswal BSE Quality ETF ETFs - Index \| Very High \| 188.41 +-1.68	22/8/2022	₹ 19.7	-8.78%	-	-	18.66%
Mirae Asset Nifty 100 Low Volatility 30 ETF ETFs - Index \| Very High \| 201.70 +-1.93	24/3/2023	₹ 43.8	0.89%	-	-	21.16%
HDFC NIFTY Midcap 150 ETF ETFs - Index \| Very High \| 21.28 +-0.19	15/2/2023	₹ 94.47	2.73%	-	-	27.82%
HDFC NIFTY Smallcap 250 ETF ETFs - Index \| Very High \| 168.62 +-2.04	15/2/2023	₹ 1,318.58	-0.48%	-	-	28.14%
HDFC BSE 500 ETF ETFs - Index \| Very High \| 36.31 +-0.21	15/2/2023	₹ 18.36	1.14%	-	-	18.51%
HDFC NIFTY50 Value 20 ETF ETFs - Index \| Very High \| 129.34 +-0.83	23/9/2022	₹ 35.95	-6.80%	-	-	15.24%