- ETF
- HDFC BSE 500 ETF (G)
HDFC BSE 500 ETF (G)
₹ 37.6056
NAV
0.3%
Change
HDFC BSE 500 ETF (G) NAV
₹ 37.6056
NAV (Sep 17)
HDFC BSE 500 ETF (G) returns
Last 1Y | -1.9% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 19.2% |
6 Month CAGR | 15.9% |
HDFC BSE 500 ETF (G) Information
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.
Expense Ratio | 0.3% |
Launched (2Y ago) | 2023-02-15 |
AUM in Crores | 18 |
ISIN | INF179KC1EZ4 |
Lock-in | No Lock-in |
Benchmark | BSE 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
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| Fund Name | Till Date CAGR | |
|---|---|---|
28.7% | 8.9% | |
6.3% | 5.9% | |
20.5% | 12.9% | |
7.8% | 7.8% | |
29.2% | 9.3% |
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| Fund Name | Till Date CAGR | |
|---|---|---|
29.7% | 9.1% | |
29.4% | 11.9% | |
8.1% | 7.8% | |
8.2% | 6.3% | |
8.2% | 6.9% |
Asset allocation and Holdings
Top 10 Stock Holdings
HDFC Bank Ltd. | 6.4 % |
Reliance Industries Ltd. | 5.4 % |
ICICI Bank Ltd. | 4.5 % |
Infosys Ltd. | 3.6 % |
ITC Ltd. | 2.4 % |
Larsen & Toubro Ltd. | 2.4 % |
Tata Consultancy Services Ltd. | 2.3 % |
Bharti Airtel Ltd. | 2.1 % |
State Bank of India | 1.8 % |
Axis Bank Ltd. | 1.7 % |
Compare ETFs
HDFC BSE 500 ETF (G) Review
HDFC BSE 500 ETF (G) is an Exchange Traded Fund which is benchmarked to . HDFC BSE 500 ETF (G) is managed by the HDFC Mutual Fund with the fund managers being Abhishek Mor, Arun Agarwal, Nirman S. Morakhia. The HDFC BSE 500 ETF (G) was launched on 2023-02-15 with no lock-in period. Since its inception, the fund has delivered 19.23% as a return on investment.The fund has delivered a 1-year return of -1.868%.
As on 17 Sep, 2025 the NAV of the fund is Rs 37.61 and the AUM is Rs 18.04 crores. The fund charges an expense ratio of 0.3% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The HDFC BSE 500 ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of HDFC BSE 500 ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.