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Scheme Profile

HDFC BSE 500 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
49
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 ()
  • 37.47 ( 0.01) ( 0.04 %)
  • Benchmark
  • BSE 500 TRI
  • Fund Manager
  • Abhishek Mor
  • Value of () 1,00,000 since inception
  • 1,57,050
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.30
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 37.10 times
  • Portfolio P/B
  • 6.49 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 33.04

Risk Factors

  • Jenson's Alpha
  • 6.12
  • Standard Deviation
  • 4.42
  • Beta
  • 1.08
  • Sharpe
  • 0.47
  • 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 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 38,590
  • 6.28
  • ICICI Bank Ltd
  • Equity
  • 18,153
  • 5.09
  • Reliance Industries Ltd
  • Equity
  • 17,132
  • 4.52
  • Bharti Airtel Ltd
  • Equity
  • 7,714
  • 2.91
  • Larsen & Toubro Ltd
  • Equity
  • 2,962
  • 2.50

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,17,086
  • 20.22
  • Finance
  • 64,498
  • 7.50
  • IT - Software
  • 36,314
  • 6.12
  • Automobile
  • 28,184
  • 5.63
  • Pharmaceuticals
  • 17,257
  • 5.54

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.25 -3.17 - -8.78 49.06
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
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
Sep-2025 -3.29 -2.82 - 0 18.25

Peer Comparison

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Asset Allocation

Sector Allocation

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