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Scheme Profile

HDFC S&P BSE 500 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
8
Inception Date
15-02-2023
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 33.5616 (17-May-2024) / 24.6387 (22-May-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 33.56 ( 0.21) ( 0.63 %)
  • Benchmark
  • S&P BSE 500 TRI
  • Fund Manager
  • Abhishek Mor
  • Value of () 1,00,000 since inception
  • 1,40,661
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 39.11 times
  • Portfolio P/B
  • 7.69 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 32.52

Risk Factors

  • Jenson's Alpha
  • -0.29
  • Standard Deviation
  • 3.01
  • Beta
  • 1.00
  • Sharpe
  • 2.42
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.13

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
  • S&P BSE 500 TRI
  • 8.41
  • 4.17
  • 19.96
  • 37.28
  • 19.68
  • 19.16
  • 15.26
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 3,850
  • 6.96
  • Reliance Industries Ltd
  • Equity
  • 1,749
  • 6.11
  • ICICI Bank Ltd
  • Equity
  • 3,557
  • 4.88
  • Infosys Ltd
  • Equity
  • 1,809
  • 3.06
  • Larsen & Toubro Ltd
  • Equity
  • 599
  • 2.57

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 32,263
  • 20.38
  • IT - Software
  • 5,778
  • 9.32
  • Refineries
  • 4,587
  • 7.07
  • Finance
  • 7,340
  • 5.76
  • Automobile
  • 2,761
  • 5.48

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 8.28 8.93 8.77 2.40 8.39
2023 29.63 25.05 25.95 18.10 6.49

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 4.19 4.50 4.27 1.91 8.12
Dec-2023 12.55 11.01 12.62 10.27 6.49
Sep-2023 4.83 3.92 4.88 0.96 6.92
Jun-2023 12.77 9.21 12.85 9.49 4.84

Peer Comparison

  • CPSE ETF
  • 39,197.32
  • 107.45
  • 52.26
  • 27.57
  • 17.41
  • 28-Mar-2014
  • 1.97
  • 5.55
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