43734
21273
HDFC BSE 500 ETF
13.46
-0.87
-2.59
-0.41
-3.50
-5.64
13.56
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
7
1.46
13.46
HDFC BSE 500 ETF
1.23
7
1.11
3.5
3 Years
-
NAV
36.06
15 May 2026
-
-0.32%
1 Day
-
13.46%
3Y CAGR returns
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-
NA
Min SIP -
₹ 500
Min Lumpsum -
0.3%
Expense Ratio -
23 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.87%
- 13.46%
- 13.56
- 5.39Alpha
- 4.22SD
- 1.07Beta
- 0.41Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Abhishek Mor
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
UTI-Gold ETF
- 36.20
-
- Other
- ETFs Fund
- Fund Size (Cr.) - ₹ 4,201
-
Quantum Gold Fund Growth
- 35.82
-
- Other
- ETFs Fund
- Fund Size (Cr.) - ₹ 710
-
Kotak GOLD ETF
- 35.76
-
- Other
- ETFs Fund
- Fund Size (Cr.) - ₹ 14,340
-
- Other
- ETFs Fund
- Fund Size (Cr.) - ₹ 55,540
21273
- Fund Name
-
HDFC Silver ETF
- 52.93
-
- Other
- ETFs Fund
- AUM - ₹ 7,649
-
- Other
- FoFs Domestic
- AUM - ₹ 4,434
-
HDFC Gold ETF
- 35.53
-
- Other
- ETFs Fund
- AUM - ₹ 23,239
-
- Other
- FoFs Domestic
- AUM - ₹ 11,464
-
- Other
- FoFs Overseas
- AUM - ₹ 1,623
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,416
- Address :
- HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
-
- Contact :
- +91022 - 6631 6333
-
- Email ID :
- hello@hdfcfund.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Liquid Mutual
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FAQs
HDFC BSE 500 ETF has delivered 13.69% since inception
The NAV of HDFC BSE 500 ETF is ₹36.1738 as of 15 May 2026
The expense ratio of HDFC BSE 500 ETF is 0.3 % as of 15 May 2026
The AUM of HDFC BSE 500 ETF 22.7 CR as of 15 May 2026
The minimum SIP amount of HDFC BSE 500 ETF is
The top stock holdings of HDFC BSE 500 ETF are
- HDFC Bank - 6.24%
- Reliance Industr - 5.14%
- ICICI Bank - 4.80%
- Bharti Airtel - 2.85%
- Larsen & Toubro - 2.49%
The top sectors HDFC BSE 500 ETF has invested in are
- - 0%