HDFC BSE 500 ETF
3Y Annualised
12.27%
% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.45%
0.00% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
5 years 12 months
8 years 4 months
9 years 7 months
Fund info
Fund size
₹22.66 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Invesco India Multicap Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl
2nd
Invesco India Multicap Fund Reinvestment of Income Dist cum Capital Wtdrl
3rd
Sundaram Multi Cap Fund-Direct Plan - Option
4th
Sundaram Multi Cap Fund Direct Plan -Half Yearly Payout of Income Dis cum Cap Wdrl
5th
Sundaram Multi Cap Fund Direct Plan -Half Yearly Reinvestment of Income Dis cum Cap Wdrl
164th
HDFC BSE 500 ETF
Fund Managers
About HDFC BSE 500 ETF
HDFC BSE 500 ETF is a Equity mutual fund scheme from HDFC Asset Management Co Ltd. This fund has been in existence for 3 years, having been launched on 2023-02-15. HDFC BSE 500 ETF has ₹22.66 Cr worth of assets under management (AUM) as of Tue Jul 14 2026. The latest Net Asset Value (NAV) of HDFC BSE 500 ETF as of Mon Jul 13 2026 is ₹37.4507. The fund has an expense ratio of 0.3%, which is medium comparable to most other Equity funds.
HDFC BSE 500 ETF returns for the last 1 year are 0.58%. Since launch, it has delivered 14.18% average annual returns.
The HDFC BSE 500 ETF has the majority of its money invested in Financial Services, Energy, Communication Services, Industrials, Technology, Consumer Defensive sectors.
Top 5 Holdings of HDFC BSE 500 ETF.
- HDFC Bank Ltd: 6.28%
- ICICI Bank Ltd: 5.09%
- Reliance Industries Ltd: 4.52%
- Bharti Airtel Ltd: 2.91%
- Larsen & Toubro Ltd: 2.50%
AMC Information
| Name | HDFC Asset Management Co Ltd |
|---|---|
| Founding Date | 2023-02-15 |
| cliser@hdfcfund.com | |
| Phone | +91 22 66316333 |
| Website | www.hdfcfund.com |
| Address | HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate, |
Tax Implications of HDFC BSE 500 ETF
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
