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Fund Overview

HDFC BSE 500 ETF

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

Nav (₹)

36.17

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 0.64 8.32 -1.37 NA NA NA 18.19
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 0.99 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 18
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 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 7388 1.49
ICICI Bank Equity 6949 1.03
Reliance Industr Equity 6594 0.92
Infosys Equity 3481 0.53
Bharti Airtel Equity 2556 0.49
Larsen & Toubro Equity 1139 0.41
ITC Equity 9024 0.37
TCS Equity 987 0.30
Axis Bank Equity 2779 0.30
SBI Equity 3740 0.30
Kotak Mah. Bank Equity 1434 0.28
M & M Equity 860 0.28
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 18.36 -1.37 NA NA 18.19 15-Feb-2023 1.1115 3.86
Mirae Asset Hang Seng TECH ETF 395.14 64.86 11.34 NA 1.64 07-Dec-2021 0.3395 12.33
Nippon India ETF Hang Seng BeES 948.03 54.83 13.96 5.35 7.98 09-Mar-2010 0.4168 8.20
Mirae Asset NYSE FANG+ ETF 3,244.61 51.55 42.53 NA 26.69 06-May-2021 1.4 7.21
UTI-Silver Exchange Traded Fund 315.82 38.30 NA NA 18.54 19-Apr-2023 0.6008 6.16
Aditya Birla SL Silver ETF 944.27 38.21 23.81 NA 18.18 31-Jan-2022 0.8295 6.22
AXIS Silver ETF 349.21 38.16 NA NA 26.33 21-Sep-2022 0.8939 6.46
ICICI Pru Silver ETF 6,762.09 38.15 23.79 NA 16.03 24-Jan-2022 0.8185 6.31
Kotak Silver ETF 1,507.10 38.04 NA NA 21.14 09-Dec-2022 0.6252 6.05
Mirae Asset Silver ETF 145.08 38.02 NA NA 20.57 09-Jun-2023 0.9101 5.90
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