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Scheme Profile

HDFC BSE 500 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
23
Inception Date
15-02-2023
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 38.6437 (02-Jan-2026) / 32.9212 (31-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 35.94 ( -0.12) ( -0.34 %)
  • Benchmark
  • BSE 500 TRI
  • Fund Manager
  • Abhishek Mor
  • Value of () 1,00,000 since inception
  • 1,50,648
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.30
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 36.58 times
  • Portfolio P/B
  • 6.75 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 6.65

Risk Factors

  • Jenson's Alpha
  • 5.39
  • Standard Deviation
  • 4.22
  • Beta
  • 1.07
  • Sharpe
  • 0.41
  • 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 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 18,355
  • 6.24
  • Reliance Industries Ltd
  • Equity
  • 8,151
  • 5.14
  • ICICI Bank Ltd
  • Equity
  • 8,623
  • 4.80
  • Bharti Airtel Ltd
  • Equity
  • 3,435
  • 2.85
  • Larsen & Toubro Ltd
  • Equity
  • 1,409
  • 2.49

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,02,938
  • 19.85
  • IT - Software
  • 17,406
  • 7.02
  • Finance
  • 28,777
  • 6.76
  • Refineries
  • 16,348
  • 5.96
  • Automobile
  • 13,405
  • 5.75

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -6.24 -1.35 - -12.73 22.70
2025 6.80 25.97 -4.83 8.55 19.15
2024 15.11 15.52 15.56 8.12 14.89
2023 29.63 22.55 25.95 18.10 6.49

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -14.12 -9.33 - 0 20.57
Dec-2025 4.06 8.17 - 0 19.15
Sep-2025 -3.29 1.14 - 0 18.25
Jun-2025 12.08 10.67 - 0 17.31

Peer Comparison

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Asset Allocation

Sector Allocation

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