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28 Mar, EOD - Global

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Fund Overview

HDFC BSE 500 ETF

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

Nav (₹)

34.09

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 -4.35 -12.56 6.92 NA NA NA 18.62
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.05 Lakh

10,000 investment Grown to 1.10 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 15
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 6813 1.18
ICICI Bank Equity 6353 0.76
Reliance Industr Equity 6093 0.73
Infosys Equity 3253 0.55
Bharti Airtel Equity 2410 0.38
Larsen & Toubro Equity 1052 0.33
ITC Equity 8336 0.33
TCS Equity 912 0.32
Axis Bank Equity 2563 0.26
Kotak Mah. Bank Equity 1325 0.25
St Bk of India Equity 3456 0.24
Bajaj Finance Equity 251 0.21
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 14.58 6.92 NA NA 18.62 15-Feb-2023 0.7841 3.93
Mirae Asset Hang Seng TECH ETF 403.95 71.04 13.16 NA 2.12 07-Dec-2021 0.2425 12.63
Nippon India ETF Hang Seng BeES 869.20 53.75 10.86 5.34 7.59 09-Mar-2010 0.2106 8.23
AXIS Silver ETF 166.93 34.46 NA NA 24.52 21-Sep-2022 0.7162 6.62
Aditya Birla SL Silver ETF 541.71 33.27 11.73 NA 15.88 31-Jan-2022 0.3098 6.16
ICICI Pru Silver ETF 4,422.90 33.19 11.53 NA 13.55 24-Jan-2022 0.3088 6.26
HDFC Silver ETF 512.66 33.16 NA NA 27.67 02-Sep-2022 0.6648 7.31
Kotak Silver ETF 1,141.92 33.13 NA NA 18.44 09-Dec-2022 0.373 6.11
DSP Silver ETF 321.88 33.00 NA NA 23.61 19-Aug-2022 0.7509 6.33
Mirae Asset Silver ETF 87.47 32.99 NA NA 17.01 09-Jun-2023 0.6505 5.99
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