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HDFC BSE 500 ETF

OtherETFs Fund

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

9.82%

NAV (₹)

36.9213

1 Day NAV Change

-0.62%

HDFC BSE 500 ETF is a scheme from HDFC Mutual Fund AMC, launched on 15 Feb 2023 and currently managing ₹ 153.12 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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HDFC BSE 500 ETF Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 500
AUM₹ 153.12 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 Return-3.15%
3 Month Return3.07%
6 Month Return4.45%
1 Year Return0.30%
3 Year Return9.82%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

HDFC BSE 500 ETF Sector Holdings

Last Updated: 31 Aug 2026
SectorsAllocationWeightageValue (in Cr.)
Others
24.74%₹ 37.88
Banks
19.53%₹ 29.907
Finance
7.71%₹ 11.802
IT - Software
6.57%₹ 10.063
Automobile
6.02%₹ 9.222
Pharmaceuticals
5.76%₹ 8.818
Refineries
5.20%₹ 7.959
FMCG
4.70%₹ 7.193
Power Generation & Distribution
3.30%₹ 5.046
Telecom-Service
3.19%₹ 4.879

HDFC BSE 500 ETF Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
5.48%₹ 8.389Banks
ICICI Bank
5.27%₹ 8.069Banks
Reliance Industr
4.41%₹ 6.748Refineries
Bharti Airtel
2.83%₹ 4.327Telecom-Service
Larsen & Toubro
2.39%₹ 3.654Infrastructure Developers & Operators
SBI
2.23%₹ 3.417Banks
Infosys
1.99%₹ 3.05IT - Software
Axis Bank
1.86%₹ 2.848Banks
Kotak Mah. Bank
1.56%₹ 2.39Banks
M & M
1.50%₹ 2.303Automobile
…

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

111

Assets Managed

₹ 9,61,940.45 Cr

Contact Details

www.hdfcfund.com
hello@hdfcfund.com
022 - 6631 6333

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 9.82%.
The current NAV of HDFC BSE 500 ETF is 36.9213.
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 ₹ 153.12 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 36.9213.

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