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HDFC S&P BSE 500 ETF

As on May-03-2024 change fund
33.33  up-0.20 (-0.61%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2022-20232023-2024
NAV in Rs (as on 31-Mar-2024)23.1032.29
Net Assets(Rs Crores) (as on 31-Mar-2024) 3.32 8.12
Scheme Returns(%)(Absolute)-3.1739.37
B'mark Returns(%)(Absolute)NANA
Category Rank118/16056/201
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202413.095.4312.284.41
Top 10 holdings
company (%)
HDFC Bank Ltd.6.87 
Reliance Industries Ltd.6.41 
ICICI Bank Ltd.4.80 
Infosys Ltd.3.34 
Larsen & Toubro Ltd.2.79 
Tata Consultancy Services Ltd.2.48 
ITC Ltd.2.37 
Bharti Airtel Ltd.1.94 
Axis Bank Ltd.1.86 
State Bank Of India1.80 

Category

ETFs

Launch Date

15-Feb-23

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

8.12

portfolio price to book value

7.31

investing style?

Large Growth

fund manager?

Abhishek Mor,Nirman Morakhia,Arun Agarwal

inception date (regular plan)

15-Feb-23

expense ratio (regular plan) %

0.30

Top 10 sectors
sectors (%)
Bank - Private16.97
IT - Software9.67
Refineries7.39
Pharmaceuticals & Drugs4.42
Power Generation/Distribution3.74
Engineering - Construction3.25
Finance - NBFC3.14
Bank - Public3.08
Cigarettes/Tobacco2.41
Telecommunication - Service Provider2.33

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC S&P BSE 500 ETFLarge-Growth 15-Feb-20238.1237.44NANANA31.75
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011380.7459.2728.8324.5819.4715.71
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-201314,024.6225.6116.6515.1414.1214.38
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200123,687.1325.5916.6415.1314.0816.02
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017627.3225.6116.6315.11NA14.61
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20182,295.8825.5716.6215.13NA15.82
UTI Nifty 50 ETFMid-Growth 01-Sep-201551,391.1025.5716.6215.10NA14.28
HDFC Nifty 50 ETFMid-Growth 09-Dec-20153,201.0025.5616.6215.10NA14.98
SBI Nifty 50 ETFMid-Growth 22-Jul-2015177,047.3925.5616.6115.09NA12.73
Tata Nifty 50 ETFMid-Growth 01-Jan-2019611.4325.4516.5615.17NA15.72
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201181.3625.5016.5615.0614.0412.73
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201622.6225.5316.4815.00NA14.43
LIC MF S&P BSE Sensex ETFMid-Growth 30-Nov-2015764.3622.1416.1114.86NA14.39
Aditya Birla SL Nifty Bank ETFMid-Blend 23-Oct-20192,630.0413.7315.19NANA12.03
Kotak Nifty Bank ETFMid-Blend 04-Dec-20145,047.8013.6615.1110.27NA10.92
DSP Nifty 50 ETFMid-Growth 23-Dec-2021252.3125.58NANANA13.45
Bajaj Finserv Nifty Bank ETFMid-Blend 19-Jan-2024139.73NANANANA6.86
Navi Nifty 50 ETFMid-Growth 18-Sep-20236.55NANANANA11.85
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