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Scheme Profile

HDFC BSE 500 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
193
Inception Date
15-02-2023
Category
Equity - Large Cap

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 ()
  • 35.44 ( -0.38) ( -1.05 %)
  • Benchmark
  • BSE 500 TRI
  • Fund Manager
  • Abhishek Mor
  • Value of () 1,00,000 since inception
  • 1,48,551
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.31
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 35.86 times
  • Portfolio P/B
  • 7.93 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 56.40

Risk Factors

  • Jenson's Alpha
  • 5.61
  • Standard Deviation
  • 4.52
  • Beta
  • 1.08
  • Sharpe
  • 0.29
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,56,043
  • 5.73
  • ICICI Bank Ltd
  • Equity
  • 73,391
  • 5.02
  • Reliance Industries Ltd
  • Equity
  • 67,810
  • 4.17
  • Bharti Airtel Ltd
  • Equity
  • 31,905
  • 2.90
  • Larsen & Toubro Ltd
  • Equity
  • 11,957
  • 2.32

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 8,85,364
  • 19.45
  • Finance
  • 2,61,849
  • 7.17
  • IT - Software
  • 1,41,503
  • 6.15
  • Pharmaceuticals
  • 68,091
  • 5.80
  • Automobile
  • 1,14,513
  • 5.65

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -7.54 -8.20 - -13.31 193.22
2025 6.80 7.28 -4.83 8.55 19.15
2024 15.11 13.48 15.56 8.12 14.89
2023 29.63 23.77 25.95 18.10 6.49

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -4.08 -4.50 - 0 193.22
Jun-2026 9.85 8.23 - 0 49.06
Mar-2026 -14.12 -13.71 - 0 20.57
Dec-2025 4.06 4.34 - 0 19.15

Peer Comparison

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Asset Allocation

Sector Allocation

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