AM
Abhishek MorLead
Since Feb 2023
AUM managed
₹12,097.90Cr
Tenure
Since Feb 2023
Funds
17
HDFC BSE 500 ETF
Multi Cap FundHDFC Mutual Fund
NAV
₹36.15
-1.69% today
AUM
₹59.50 Cr
Fund size
Expense
0.30%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹0
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkBSE 500 TR INR (100%)
Number of holdings501
Inception15 Feb 2023
Exit load0.0
Risk metrics
Alpha-1.51
Beta0.92
Sharpe ratio0.4
Standard deviation15.20%
Sortino ratio0.58
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About HDFC BSE 500 ETF
HDFC BSE 500 ETF is an open-ended Multi Cap Fund mutual fund scheme offered by HDFC Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹36.15 per unit and the scheme manages ₹59.50 Cr in assets under management. The fund charges an expense ratio of 0.30% and is benchmarked against BSE 500 TR INR (100%). Over the trailing 3 years, HDFC BSE 500 ETF has delivered +8.69% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 15 Sept 2026
HDFC BSE 500 ETF returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -4.84% | -1.21% |
| 3 months | -1.32% | +7.73% |
| 6 months | +5.44% | +11.83% |
| 1 year | -2.93% | +5.49% |
| 3 years | +8.69% | +13.22% |
| 5 years | 0.00% | +13.03% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | +2.45% |
| 3 months | +3.77% | +7.10% |
| 6 months | +1.27% | +8.46% |
| 1 year | +4.39% | +10.35% |
| 3 years | +39.41% | +54.19% |
| 5 years | 0.00% | +96.40% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
HDFC BSE 500 ETF — frequently asked questions
What is the NAV of HDFC BSE 500 ETF?
The latest net asset value (NAV) of HDFC BSE 500 ETF is ₹36.15 per unit, -1.69% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has HDFC BSE 500 ETF delivered?
HDFC BSE 500 ETF has returned +8.69% over the trailing 3 years (1 year: -2.93%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of HDFC BSE 500 ETF?
HDFC BSE 500 ETF charges an expense ratio of 0.30% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is HDFC BSE 500 ETF?
SEBI's riskometer classifies HDFC BSE 500 ETF as Very High Risk, which is typical for a Multi Cap Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in HDFC BSE 500 ETF?
You can start a SIP in HDFC BSE 500 ETF from ₹0 per month, and the minimum lumpsum investment is ₹0.
Who manages HDFC BSE 500 ETF?
HDFC BSE 500 ETF is managed by HDFC Mutual Fund, holds ₹59.50 Cr in assets under management and invests across 501 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- HDFC Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Multi Cap Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF179KC1EZ4
- Scheme code
- FS0000I32P
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