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Scheme Profile

HDFC BSE 500 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
18
Inception Date
15-02-2023
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 39.1449 (26-Sep-2024) / 31.7712 (28-Feb-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 36.05 ( -0.12) ( -0.34 %)
  • Benchmark
  • BSE 500 TRI
  • Fund Manager
  • Abhishek Mor
  • Value of () 1,00,000 since inception
  • 1,51,073
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.30
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 39.49 times
  • Portfolio P/B
  • 6.85 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 25.70

Risk Factors

  • Jenson's Alpha
  • 5.38
  • Standard Deviation
  • 3.86
  • Beta
  • 1.11
  • Sharpe
  • 1.11
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE 500 TRI
  • -4.83
  • -4.36
  • -11.84
  • 5.96
  • 14.33
  • 27.19
  • 13.18
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 7,388
  • 8.12
  • ICICI Bank Ltd
  • Equity
  • 6,949
  • 5.61
  • Reliance Industries Ltd
  • Equity
  • 6,594
  • 4.99
  • Infosys Ltd
  • Equity
  • 3,481
  • 2.86
  • Bharti Airtel Ltd
  • Equity
  • 2,556
  • 2.66

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 70,435
  • 21.10
  • IT - Software
  • 12,371
  • 8.57
  • Finance
  • 22,597
  • 6.76
  • Refineries
  • 13,225
  • 5.87
  • Automobile
  • 7,632
  • 5.12

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.57 5.41 -4.83 1.66 18.36
2024 15.11 15.45 15.56 8.12 14.89
2023 29.63 25.23 25.95 18.10 6.49

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 12.08 10.67 - 0 17.31
Mar-2025 -4.89 -1.21 -4.83 -1.39 15.64
Dec-2024 -8.01 -5.04 -7.88 -7.27 14.89
Sep-2024 6.78 6.33 6.86 6.07 14.56

Peer Comparison

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Asset Allocation

Sector Allocation

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