AnandRathi

HDFC BSE 500 ETF

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

11.57%

NAV (₹)

37.5170

1 Day NAV Change

0.05%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 500
AUM₹ 49.06 Cr
Expense Ratio0.3%
Lock-in PeriodNo Lock-in Period
Inception Date15 Feb 2023
Fund Age3 Yrs

Exit Load

Nil

Fund’s Investment Objective

To generate returns that are commensurate (before fees and expenses) with the performance of the S&P BSE 500 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return1.69%
3 Month Return2.37%
6 Month Return1.14%
1 Year Return1.79%
3 Year Return11.57%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Others
25.83%12.67
Banks
20.22%9.919
Finance
7.71%3.783
IT - Software
5.80%2.845
Automobile
5.63%2.764
Pharmaceuticals
5.54%2.718
Refineries
5.34%2.618
Power Generation & Distribution
3.72%1.824
FMCG
3.66%1.794
Telecom-Service
3.30%1.618

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
6.28%3.081Banks
ICICI Bank
5.09%2.499Banks
Reliance Industr
4.52%2.217Refineries
Bharti Airtel
2.91%1.429Telecom-Service
Larsen & Toubro
2.50%1.227Infrastructure Developers & Operators
SBI
2.20%1.08Banks
Axis Bank
1.99%0.975Banks
Infosys
1.80%0.884IT - Software
Kotak Mah. Bank
1.49%0.732Banks
ITC
1.43%0.701Tobacco Products

Fund Manager Details

7 Years in Equity, Money Market, Internal Audit. Last assignment: Treasury Back office supervision at ICICI Bank. B.Com, ACA

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

HDFC Mutual Fund

Funds Managed

112

Assets Managed

₹ 9,61,940.45 Cr

Contact Details

Registered Address

HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.

Managing Director

Mr. Navneet Munot

Chief Executive Officer

Mr. Navneet Munot

Compliance Officer

Supriya Sapre

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from HDFC BSE 500 ETF through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for HDFC BSE 500 ETF is ₹ 500. You can open a demat account or login to the existing stock broker online account to get started.
HDFC BSE 500 ETF has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of HDFC BSE 500 ETF over the past three years is 11.57%.
The current NAV of HDFC BSE 500 ETF is 37.5170.
The Expense ratio of HDFC BSE 500 ETF is 0.3%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the HDFC BSE 500 ETF fund is ₹ 49.06 Cr. It represents the total assets held and managed by the fund.
The exit load for HDFC BSE 500 ETF is Nil.
The fund managers of the HDFC BSE 500 ETF are Arun Agarwal, Abhishek Mor, Nandita Menezes. However, with management's discretion, the fund manager could also change during the tenure.
HDFC BSE 500 ETF was launched on 15 Feb 2023. Since then, the fund has formed an NAV (Net Asset Value) of 37.5170.

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