HDFC BSE 500 ETF - Growth Option

Fund House: HDFC Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 03-02-2023

Minimum Investment: 500.0

Asset Class:

Minimum Topup: 0.0

Benchmark: BSE 500 TRI

Total Assets: 19.15 As on (31-12-2025)

Expense Ratio: 0.3% As on (31-12-2025)

Turn over: 81.00% | Exit Load: Not Applicable

NAV as on 06-02-2026

37.561

0.0428

CAGR Since Inception

16.48%

BSE 500 TRI 12.34%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC BSE 500 ETF - Growth Option 8.61 - - - 16.48
Benchmark - - - - -
ETFs 22.24 19.9 15.14 15.15 14.2

Funds Manager

FM 1 - Mr. Abhishek Mor, FM 2 - Ms. Nandita Menezes , FM 3 - Arun Agarwal

RETURNS CALCULATORS for HDFC BSE 500 ETF - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of HDFC BSE 500 ETF - Growth Option

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of HDFC BSE 500 ETF - Growth Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
HDFC BSE 500 ETF Gr 03-02-2023 8.61 8.54 0.0 0.0 0.0
DSP Silver ETF 19-08-2022 157.32 85.91 49.85 0.0 0.0
Tata Silver ETF 12-01-2024 150.18 82.58 0.0 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 150.16 82.98 51.1 0.0 0.0
ABSL Silver ETF 28-01-2022 149.83 82.9 49.56 0.0 0.0
Kotak Silver ETF 05-12-2022 149.56 82.71 49.99 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 149.34 82.49 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 149.31 82.82 51.23 0.0 0.0
SBI Silver ETF 05-07-2024 149.17 0.0 0.0 0.0 0.0
Nippon India Silver ETF 05-02-2022 149.12 82.37 50.7 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of HDFC BSE 500 ETF - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC BSE 500 ETF - Growth Option - - -
ETFs - - - - - -