HDFC BSE 500 ETF
3Y Annualised
16.05%
% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-2.51%
0.00% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
4 years 8 months
5 years 4 months
9 years 7 months
Fund info
Fund size
₹18.51 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
Nippon India Multi Cap Fund Institutional Payout Inc Dist cum Cap Wdrl
2nd
Nippon India Multi Cap Fund Institutional Reinvestment Inc Dist cum Cap Wdrl
3rd
Groww Multicap Fund Direct Growth
4th
Groww Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
5th
Groww Multicap Fund Direct Payout Inc Dist cum Cap Wdrl
189th
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 ₹18.51 Cr worth of assets under management (AUM) as of Tue Mar 03 2026. The latest Net Asset Value (NAV) of HDFC BSE 500 ETF as of Mon Mar 02 2026 is ₹36.632. 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 15.16%. Since launch, it has delivered 15.14% average annual returns.
The HDFC BSE 500 ETF has the majority of its money invested in Financial Services, Energy, Technology, Communication Services, Industrials, Consumer Defensive sectors.
Top 5 Holdings of HDFC BSE 500 ETF.
- HDFC Bank Ltd: 7.36%
- ICICI Bank Ltd: 5.04%
- Reliance Industries Ltd: 4.92%
- Infosys Ltd: 3.05%
- Bharti Airtel Ltd: 2.86%
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 |
Similar Funds from HDFC Asset Management Co Ltd
Alternative StrategiesArbitrage Fund
3Y CAGR
7.04%
expense ratio
0.91%
fund size
₹24502.54 Cr
Fixed IncomeGovernment Bond
3Y CAGR
7.01%
expense ratio
0.93%
fund size
₹2740.18 Cr
Fixed IncomeMedium to Long Duration
3Y CAGR
6.91%
expense ratio
1.44%
fund size
₹880.01 Cr
EquityEquity - Infrastructure
3Y CAGR
27.43%
expense ratio
1.16%
fund size
₹2366.20 Cr
AllocationFund of Funds
3Y CAGR
12.38%
expense ratio
1.13%
fund size
₹2569.28 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
