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Fund Overview

HDFC BSE 500 ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

36.67

Inception Date

15-02-2023

Category

Exchange Traded Funds (ETFs)
Investment Objectives

To generate returns that are commensurate (before fees and expenses) with the performance of the S&P BSE 500 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC BSE 500 ETF 12.55 17.02 35.38 NA NA NA 34.82
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty LargeMidcap 250 TRI)

1Lakh investment Grown to 1.38 Lakh

10,000 investment Grown to 1.46 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 8
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark BSE 500 TRI
Fund Manager Abhishek Mor
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 3129 0.53
Reliance Industr Equity 1406 0.44
ICICI Bank Equity 2922 0.35
Infosys Equity 1494 0.23
Larsen & Toubro Equity 486 0.17
TCS Equity 421 0.16
ITC Equity 3841 0.16
Bharti Airtel Equity 1109 0.16
Axis Bank Equity 1168 0.15
St Bk of India Equity 1595 0.14
Kotak Mah. Bank Equity 612 0.11
M & M Equity 367 0.11
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HDFC BSE 500 ETF 7.56 35.38 NA NA 34.82 15-Feb-2023 2.4791 2.84
CPSE ETF 42,632.15 122.00 56.26 31.17 18.38 28-Mar-2014 2.0252 5.56
Motilal Oswal BSE Enhanced Value ETF 98.58 90.43 NA NA 66.39 22-Aug-2022 2.2982 5.69
Kotak Nifty Alpha 50 ETF 195.86 73.58 NA NA 22.00 22-Dec-2021 0.5227 6.75
Bharat 22 ETF 18,903.54 67.25 42.07 26.23 18.46 27-Nov-2017 1.9204 4.35
Aditya Birla SL Nifty 200 Momentum 30 ETF 66.80 64.48 NA NA 38.73 12-Aug-2022 1.7846 4.43
Aditya Birla SL Nifty Next 50 ETF 50.43 64.48 23.31 22.93 19.06 18-Dec-2018 0.885 4.84
Motilal Oswal Nifty 200 Momentum 30 ETF 91.16 64.38 NA NA 26.06 10-Feb-2022 1.1101 5.45
UTI-Nifty Next 50 ETF 2,375.37 64.34 23.29 22.97 15.26 07-Aug-2017 0.8835 4.84
ICICI Pru Nifty Next 50 ETF 736.28 64.33 23.27 22.85 16.35 23-Aug-2018 0.8831 4.84
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