| AUG 2026 | JUL 2026 | JUN 2026 | MAY 2026 | APR 2026 | MAR 2026 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 500 | 501 | 500 | 500 | 500 | 500 |
| Top 5 Company Holdings | 20.38% | 20.79% | 21.3% | 20.86% | 21.52% | 22.38% |
| Top 10 Company Holdings | 29.52% | 29.79% | 30.21% | 30.08% | 31.08% | 32.26% |
| Company with Highest Exposure | HDFC Bank (5.48%) | HDFC Bank (5.76%) | HDFC Bank (6.28%) | HDFC Bank (6.03%) | HDFC Bank (6.24%) | HDFC Bank (6.51%) |
| Number of Sectors | 1 | 18 | 18 | 18 | 17 | 17 |
| Top 3 Sector Holdings | 27.78% | 45.74% | 46.09% | 45.27% | 46.04% | 45.86% |
| Top 5 Sector Holdings | 27.78% | 60.45% | 60.63% | 59.24% | 59.64% | 60.12% |
| Sector with Highest Exposure | Financial (27.78%) | Financial (27.79%) | Financial (28.37%) | Financial (26.79%) | Financial (27.2%) | Financial (27.41%) |
Unrated
HDFC BSE 500 ETF - Growth
NAV as of Sep 11, 2026
36.77-0.38%
(Earn upto 0.00% Extra Returns with Direct Plan)
Investment Growth
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HDFC BSE 500 ETF - Growth Fund Details
Investment Objective - The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the S&P BSE 500 Index, subject to tracking error.
| Fund House | HDFC Mutual Fund |
| Launch Date | Feb 15, 2023 |
| Benchmark | BSE 500 Total Return Index |
| Return Since Launch | 12.88% |
| Riskometer | Very High |
| Fund Category | Equity: Flexi Cap |
| Expense Ratio | 0.31%(1.98% Category average) |
| Fund Size | Rs. 59.50 Cr(0.01% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
HDFC BSE 500 ETF - Growth Investment Details
| Minimum Investment (Rs.) | 500.00 |
| Minimum Additional Investment (Rs.) | - |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
HDFC BSE 500 ETF - Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the HDFC BSE 500 ETF as of Sep 11, 2026 is Rs 36.77 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -0.81% (1yr), 9.34% (3yr) and 12.88% (since launch). Whereas, Category returns for the same time duration are: 0.07% (1yr), 10.24% (3yr) and 9.6% (5yr).
3. Fund Size: The HDFC BSE 500 ETF currently holds Assets under Management worth of Rs 59.5 crore as on Jul 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.31% for Regular plan as on Sep 16, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
1. Current NAV: The Current Net Asset Value of the HDFC BSE 500 ETF as of Sep 11, 2026 is Rs 36.77 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -0.81% (1yr), 9.34% (3yr) and 12.88% (since launch). Whereas, Category returns for the same time duration are: 0.07% (1yr), 10.24% (3yr) and 9.6% (5yr).
3. Fund Size: The HDFC BSE 500 ETF currently holds Assets under Management worth of Rs 59.5 crore as on Jul 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.31% for Regular plan as on Sep 16, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
HDFC BSE 500 ETF - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -3.36 3.82 4.10 -0.81 9.34 - Category Avg -2.18 0.62 7.76 0.07 10.24 9.60 Rank within Category 54 51 48 43 29 - No. of funds within Category 81 79 78 71 55 40
Return Comparison
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Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 5.48 - - - ICICI Bank Financial 5.27 - - - Reliance Industries Energy 4.41 - - - Bharti Airtel Communication 2.83 - - - Larsen & Toubro Construction 2.39 - - - State Bank of India Financial 2.23 - - - Infosys Technology 1.99 - - - Axis Bank Financial 1.86 - - - Kotak Mahindra Bank Financial 1.56 - - - Mahindra & Mahindra Automobile 1.5 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y HDFC BSE 500 ETF - Growth 36.77 Unrated 59.50 -3.36 -0.81 9.34 - ICICI Prudential Diversified Equity All Cap Omni FoF - Growth 31.19 336.89 -2.82 1.60 13.98 14.29 HDFC Flexi Cap Fund Regular-Growth 2,035.23 110,736.41 -2.47 1.20 14.36 16.70 SBI Children's Fund - Investment Plan Regular-Growth 49.75 7,310.07 -0.81 14.47 19.53 19.75 ICICI Prudential Retirement Fund - Pure Equity Plan - Growth 34.77 2,095.78 -2.93 6.66 17.29 17.86
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Low Volatality
15.20VS15.25Fund Vs Category Avg
Beta
High Volatality
1.00VS0.96Fund Vs Category Avg
Sharpe Ratio
Poor risk-adjusted returns
0.43VS0.49Fund Vs Category Avg
Treynor's Ratio
Poor risk-adjusted returns
6.57VS7.82Fund Vs Category Avg
Jensen's Alpha
Poor risk-adjusted returns
-0.34VS0.85Fund Vs Category Avg
Mean Return
Poor average monthly returns
12.26VS13.16Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
HDFC Mutual Fund News
- HDFC Mutual Fund buys 13.9 lakh Entero Healthcare shares from Prasid Uno Family Trust in Rs 236 crore block deal
- HDFC Mutual Fund: Eternal, HDFC Bank, ICICI Bank among top 10 stock holdings in August
- HDFC Defence Fund adds HAL, Mazagon Dock, Bharat Electronics and 5 others in August
- HDFC AMC appoints Ihab Dalwai as Senior Fund Manager – Equities
Fund Manager
- N.B.Nav BhardwajSince Aug 2026
PhD - Business Management (Finance), Masters in Commerce, B.A. (Hons.) - Economics Prior to joining the Bank of India , he was associated with Invesco Asset Management (India) Private Limited, Anand Rathi Shares and stock brokers Ltd, Sunflower Capital.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Bank of India Small Cap Fund Regular-Growth Small Cap 58.52 2,819.49 25.88
More HDFC Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund Regular-Growth | 1,10,736.41 | -2.47 | 5.78 | 4.64 | 1.20 | 14.36 | |
| HDFC Balanced Advantage Fund Regular-Growth | 1,07,765.65 | -2.58 | 2.51 | 1.44 | -0.18 | 10.21 | |
| HDFC Mid Cap Fund Regular-Growth | 1,05,142.69 | -2.78 | 6.21 | 8.13 | 6.38 | 15.69 | |
| HDFC Liquid Fund Regular-Growth | 65,870.42 | 0.54 | 1.66 | 3.42 | 6.42 | 6.85 | |
| HDFC Small Cap Fund Regular-Growth | 41,679.00 | -2.48 | 5.86 | 8.90 | -2.89 | 9.22 | |
| HDFC Large Cap Fund Regular-Growth | 40,197.89 | -3.33 | 4.10 | 1.32 | -2.41 | 8.06 | |
| HDFC Money Market Fund-Growth | 31,370.84 | 0.56 | 2.00 | 3.48 | 6.44 | 7.23 | |
| HDFC Corporate Bond Fund Regular-Growth | 30,286.08 | -0.39 | 1.34 | 2.22 | 4.59 | 6.85 | |
| HDFC Large & Mid Cap Fund Regular-Growth | 30,098.85 | -2.98 | 5.58 | 5.92 | 0.80 | 11.26 | |
| HDFC Focused Fund Regular-Growth | 27,924.78 | -2.75 | 4.80 | 2.34 | -1.54 | 13.61 |
Mutual Fund Tools
Top AMCs
Fund For AMC data not available for this fund
FAQs about HDFC BSE 500 ETF - Growth
- Is it safe to invest in HDFC BSE 500 ETF?As per SEBI’s latest guidelines to calculate risk grades, investment in the HDFC BSE 500 ETF comes under Very High risk category.
- What is the category of HDFC BSE 500 ETF?HDFC BSE 500 ETF belongs to the Equity : Flexi Cap category of funds.
- How Long should I Invest in HDFC BSE 500 ETF?The suggested investment horizon of investing into HDFC BSE 500 ETF is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the HDFC BSE 500 ETF?The HDFC BSE 500 ETF is managed by Abhishek Mor (Since Jan 30, 2023) and Arun Agarwal (Since Jan 30, 2023).
About HDFC BSE 500 ETF - Growth
1. HDFC BSE 500 ETF is Open-ended Flexi Cap Equity scheme which belongs to HDFC Mutual Fund House.
2. The fund was launched on Feb 15, 2023.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the S&P BSE 500 Index, subject to tracking error. "
2. It is benchmarked against BSE 500 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.95% in equities, 0.0% in debts and 0.05% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 29.52% of the assets, the top 3 sectors constitute around 27.78% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on HDFC BSE 500 ETF - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. HDFC BSE 500 ETF is Open-ended Flexi Cap Equity scheme which belongs to HDFC Mutual Fund House.
2. The fund was launched on Feb 15, 2023.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the S&P BSE 500 Index, subject to tracking error. "
2. It is benchmarked against BSE 500 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.95% in equities, 0.0% in debts and 0.05% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 29.52% of the assets, the top 3 sectors constitute around 27.78% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on HDFC BSE 500 ETF - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.