HDFC BSE 500 ETF
3Y Annualised
14.35%
0.63% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
8.83%
0.63% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
5 years 2 months
6 years 9 months
9 years 7 months
Fund info
Fund size
₹20.57 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
Groww Multicap Fund Direct Growth
2nd
Groww Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3rd
Groww Multicap Fund Direct Payout Inc Dist cum Cap Wdrl
4th
Groww Multicap Fund Regular Payout Inc Dist cum Cap Wdrl
5th
Groww Multicap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
165th
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 ₹20.57 Cr worth of assets under management (AUM) as of Tue May 05 2026. The latest Net Asset Value (NAV) of HDFC BSE 500 ETF as of Mon May 04 2026 is ₹36.561. 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 4.04%. Since launch, it has delivered 14.21% average annual returns.
The HDFC BSE 500 ETF has the majority of its money invested in Financial Services, Energy, Communication Services, Technology, Industrials, Consumer Defensive, Consumer Cyclical sectors.
Top 5 Holdings of HDFC BSE 500 ETF.
- HDFC Bank Ltd: 6.51%
- Reliance Industries Ltd: 5.31%
- ICICI Bank Ltd: 5.04%
- Bharti Airtel Ltd: 2.97%
- Infosys Ltd: 2.55%
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
