HDFC BSE 500 ETF
3Y Annualised
N/A
% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
4.20%
0.00% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
12 years 7 months
5 years 1 months
9 years 7 months
Fund info
Fund size
₹18.25 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 Reinvestment Inc Dist cum Cap Wdrl
2nd
Nippon India Multi Cap Fund Institutional Payout Inc Dist cum Cap Wdrl
3rd
HDFC BSE 500 ETF
4th
ICICI Prudential BSE 500 ETF
5th
ICICI Prudential BSE 500 ETF FOF Direct Reinvestment Inc Dist cum Cap Wdrl
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 2 years, having been launched on 2023-02-15. HDFC BSE 500 ETF has ₹18.25 Cr worth of assets under management (AUM) as of Sun Oct 26 2025. The latest Net Asset Value (NAV) of HDFC BSE 500 ETF as of Fri Oct 24 2025 is ₹37.9703. 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 5.66%. Since launch, it has delivered 18.84% 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, Consumer Cyclical sectors.
Top 5 Holdings of HDFC BSE 500 ETF.
- HDFC Bank Ltd: 7.65%
- ICICI Bank Ltd: 5.11%
- Reliance Industries Ltd: 4.89%
- Infosys Ltd: 2.73%
- Bharti Airtel Ltd: 2.73%
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 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
FAQs
What is the current NAV of HDFC BSE 500 ETF?
What are the average returns of HDFC BSE 500 ETF?
How do I invest in HDFC BSE 500 ETF?
What is the expense ratio of HDFC BSE 500 ETF?
What are net assets under management (AUM) of HDFC BSE 500 ETF?
What is the PE and PB ratio of HDFC BSE 500 ETF?
What are the top 5 holdings of HDFC BSE 500 ETF?
What are the top 3 sectors that HDFC BSE 500 ETF has invested in?
Who is the manager of HDFC BSE 500 ETF?
What is the exit load of HDFC BSE 500 ETF?
How to Redeem HDFC BSE 500 ETF?
Can I invest in SIP and a Lump Sum of HDFC BSE 500 ETF?
