Mutual Funds

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

37.73 +0.01
NAV(₹) as on 7/11/2025

0.03%
1D

3.66%
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: ₹ 19.03 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.63	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 31/10/2025		0.08 %		99.92 %

TOP HOLDINGS

HDFC Bank Ltd.

7.62 %

Reliance Industries Ltd.

5.12 %

ICICI Bank Ltd.

4.89 %

Bharti Airtel Ltd.

2.86 %

Infosys Ltd.

2.69 %

Larsen & Toubro Ltd.

2.40 %

ITC Ltd.

2.06 %

State Bank Of India

1.98 %

Axis Bank Ltd.

1.79 %

Tata Consultancy Services Ltd.

1.58 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

17.49 %

IT - Software

7.70 %

Refineries

6.05 %

Pharmaceuticals & Drugs

4.67 %

Finance - NBFC

4.13 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

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
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 68.91 +0.07	9/5/2025	₹ 1.41	-	-	-	11.45%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 60.29 +-0.04	16/5/2025	₹ 1.66	-	-	-	0.36%
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 150.68 +0.30	23/5/2025	₹ 1.84	-	-	-	7.07%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 21.01 +0.02	14/7/2025	₹ 2.17	-	-	-	0.90%
Kotak Nifty 100 Equal Weight ETF ETFs - Index \| Very High \| 33.79 +0.06	24/2/2025	₹ 2.78	-	-	-	16.39%
Motilal Oswal Nifty India Tourism ETF ETFs - Index \| Very High \| 86.46 +-0.74	9/6/2025	₹ 2.85	-	-	-	-6.29%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 58.15 +0.32	18/6/2024	₹ 3.5	12.13%	-	-	10.78%
Nippon India BSE Sensex Next 30 ETF ETFs - Index \| Very High \| 39.80 +0.12	10/6/2025	₹ 4.39	-	-	-	3.07%
Kotak Nifty Midcap 150 ETF ETFs - Index \| Very High \| 22.30 +0.11	21/3/2025	₹ 4.64	-	-	-	15.94%
Edelweiss Nifty Bank ETF ETFs - Index \| Very High \| 58.23 +0.32	10/9/2024	₹ 4.68	12.25%	-	-	11.61%

Mutual Funds

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS