Mutual Funds
HDFC BSE 500 Index Fund-Reg(G)
Equity  |   Very High  |   Index Funds - Other
15.18   -0.30
NAV(₹) as on 8/7/2026 		-1.96%
  1D 		-3.04%
  1Y 		10.82%
  3Y 		   -
  5Y
HDFC BSE 500 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
21 Apr 2023
Exit Load:
Nil 		AUM:
₹ 300.28 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.54 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
Arun Agarwal ,Nandita Menezes

FUND OBJECTIVE

The investment objective of the Scheme is to generate returns that are commensurate (before fees and expenses) with the performance of the S&P BSE 500 Index TRI (Underlying Index), subject to tracking error.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 30/6/2026 -3.83 % 103.83 %
TOP HOLDINGS

HDFC Bank Ltd.
6.54 %

ICICI Bank Ltd.
5.30 %

Reliance Industries Ltd.
4.70 %

Bharti Airtel Ltd.
3.03 %

Larsen & Toubro Ltd.
2.60 %

State Bank Of India
2.29 %

Axis Bank Ltd.
2.07 %

Infosys Ltd.
1.87 %

Kotak Mahindra Bank Ltd.
1.55 %

ITC Ltd.
1.49 %

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

No Data

ALLOCATION BY SECTOR

Bank - Private
17.43 %

IT - Software
5.82 %

Pharmaceuticals & Drugs
5.75 %

Refineries
5.54 %

Finance - NBFC
4.81 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2023-24 2024-25 2025-26
NAV (31/3/2026) 13.56 14.18 13.62
Net Assets (Rs Crores) 5,883.03 20,837.41 24,901.88
Scheme Returns(%)(Absolute) 35.59 3.49 -2.74
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 59/120 74/199 205/366
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
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Edelweiss BSE Internet Economy Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.72   +-0.08  
15/5/2025 ₹ 32.18 -0.49% - - 6.21%
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Axis BSE India Sector Leaders Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.44   +-0.18  
11/2/2026 ₹ 32.19 - - - -5.64%
MDB Logo
Kotak Nifty India Tourism Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.48   +-0.32  
23/9/2024 ₹ 33.33 -15.22% - - -8.80%
MDB Logo
Kotak Nifty Alpha 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.21   +-0.09  
19/8/2025 ₹ 33.34 - - - 2.06%
MDB Logo
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.27   +-0.19  
4/12/2024 ₹ 33.87 -2.33% - - -4.63%
MDB Logo
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.65   +-0.05  
29/10/2024 ₹ 34.2 -4.03% - - -8.23%
MDB Logo
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.51   +-0.23  
12/3/2025 ₹ 34.36 -4.22% - - 11.20%
MDB Logo
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.95   +-0.17  
19/11/2024 ₹ 34.67 12.64% - - 11.52%
MDB Logo
Angel One Nifty Total Market Momentum Quality 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.88   +-0.09  
21/11/2025 ₹ 34.91 - - - -1.17%
MDB Logo
Kotak Nifty Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.50   +-0.19  
21/3/2025 ₹ 35.02 2.55% - - 11.39%