12 May, EOD - Indian

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12 May, EOD - Global

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Fund Overview

HDFC BSE 500 ETF

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

Nav (₹)

35.94

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 0.21 -4.25 6.90 NA NA NA 18.16
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 16
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 04 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 6798 1.31
ICICI Bank Equity 6388 0.91
Reliance Industr Equity 6073 0.86
Infosys Equity 3206 0.48
Bharti Airtel Equity 2406 0.45
ITC Equity 8311 0.35
Larsen & Toubro Equity 1050 0.35
TCS Equity 909 0.31
Axis Bank Equity 2557 0.30
Kotak Mah. Bank Equity 1321 0.29
St Bk of India Equity 3445 0.27
M & M Equity 793 0.23
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 15.64 6.90 NA NA 18.16 15-Feb-2023 1.0559 3.95
Mirae Asset Hang Seng TECH ETF 382.84 35.27 13.04 NA -0.30 07-Dec-2021 0.2529 12.58
Nippon India ETF Hang Seng BeES 858.62 31.13 11.95 3.90 7.30 09-Mar-2010 0.2216 8.27
Mirae Asset NYSE FANG+ ETF 2,405.70 27.65 40.81 NA 21.74 06-May-2021 1.1212 7.26
Mirae Asset Nifty Financial Services ETF 393.13 21.91 18.15 NA 13.00 30-Jul-2021 0.7429 4.22
Motilal Oswal BSE Healthcare ETF 27.77 20.15 NA NA 23.96 29-Jul-2022 1.0937 4.74
ICICI Pru Nifty Financial Services Ex-Bank ETF 111.51 18.96 NA NA 20.66 25-Nov-2022 1.0199 4.15
ICICI Pru Nifty Healthcare ETF 130.69 18.04 20.74 NA 13.97 18-May-2021 0.7513 5.04
DSP Nifty Healthcare ETF 9.77 17.98 NA NA 16.00 01-Feb-2024 0.5203 5.41
Aditya Birla SL Nifty Healthcare ETF 35.37 17.91 20.93 NA 14.12 21-Oct-2021 0.7587 5.06
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