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Enter a Single character of a Scheme :
16 Jul 2026 | 06:07 IST
HDFC BSE 500 ETF
Summary Info
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC BSE 500 ETF
AMC : HDFC Mutual Fund
Type : OPEN
Category : Exchange Traded Funds (ETFs)
Launch Date : 30-Jan-23
Fund Manager : Abhishek Mor
Net Assets:(Rs. cr) 49.06
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 0
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns -0.75 2.77 4.70 -1.12 -0.19 11.71 NA 13.91
Category Avg -0.56 1.51 3.76 -2.23 7.84 14.78 11.79 12.14
Category Best 5.20 19.37 21.25 31.94 90.37 41.67 29.59 133.50
Category Worst -3.75 -9.15 -7.59 -92.12 -81.14 -1.85 1.38 -22.06
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
1.0762 4.4158 0.4743 6.1155 -0.0217
Holdings Date :30-Jun-26
Company Name% Hold
HDFC Bank 6.28
ICICI Bank 5.09
Reliance Industr 4.52
Bharti Airtel 2.91
Larsen & Toubro 2.50
SBI 2.20
Axis Bank 1.99
Infosys 1.80
Kotak Mah. Bank 1.49
ITC 1.43
M & M 1.42
Bajaj Finance 1.39
TCS 1.06
Sun Pharma.Inds. 1.04
Eternal 0.99
Hind. Unilever 0.98
Shriram Finance 0.94
Maruti Suzuki 0.94
Titan Company 0.93
NTPC 0.87
Tata Steel 0.80
Bharat Electron 0.76
Hindalco Inds. 0.71
Adani Ports 0.69
UltraTech Cem. 0.69
Power Grid Corpn 0.67
Interglobe Aviat 0.62
Asian Paints 0.61
Grasim Inds 0.60
JSW Steel 0.59
HCL Technologies 0.59
Trent 0.56
Bajaj Auto 0.53
Bajaj Finserv 0.52
Nestle India 0.52
Coal India 0.52
Eicher Motors 0.50
O N G C 0.47
Adani Power 0.47
Tech Mahindra 0.46
Apollo Hospitals 0.46
Tata Motors 0.46
Adani Enterp. 0.45
Hind.Aeronautics 0.43
Dr Reddy's Labs 0.43
Cipla 0.43
Divi's Lab. 0.43
Max Healthcare 0.43
TVS Motor Co. 0.42
Federal Bank 0.42
Jio Financial 0.41
SBI Life Insuran 0.41
Cummins India 0.40
Cholaman.Inv.&Fn 0.40
Tata Motors PVeh 0.38
Suzlon Energy 0.37
Multi Comm. Exc. 0.37
Avenue Super. 0.37
Tata Consumer 0.36
Varun Beverages 0.35
Samvardh. Mothe. 0.34
Tata Power Co. 0.33
Indian Hotels Co 0.33
CG Power & Ind 0.33
GE Vernova T&D 0.32
Britannia Inds. 0.32
Hero Motocorp 0.32
Power Fin.Corpn. 0.32
HDFC Life Insur. 0.32
PB Fintech. 0.32
IndusInd Bank 0.31
B H E L 0.31
B P C L 0.31
Bharat Forge 0.30
Lupin 0.30
Laurus Labs 0.30
AU Small Finance 0.30
HDFC AMC 0.28
Polycab India 0.27
IDFC First Bank 0.27
Dixon Technolog. 0.26
Indus Towers 0.26
Coforge 0.26
Fortis Health. 0.26
Bank of Baroda 0.26
I O C L 0.26
Pidilite Inds. 0.25
Wipro 0.25
One 97 0.25
Adani Energy Sol 0.25
Adani Green 0.25
Solar Industries 0.24
Torrent Pharma. 0.24
GAIL (India) 0.24
Persistent Syste 0.24
REC Ltd 0.23
Marico 0.23
Aurobindo Pharma 0.23
Bajaj Holdings 0.23
Ashok Leyland 0.23
Hitachi Energy 0.23
FSN E-Commerce 0.22
Yes Bank 0.22
ICICI Lombard 0.22
Canara Bank 0.22
DLF 0.21
Max Financial 0.21
SRF 0.21
GMR Airports 0.21
Vodafone Idea 0.20
Godrej Consumer 0.20
United Spirits 0.20
Jindal Steel 0.20
Info Edg.(India) 0.19
APL Apollo Tubes 0.19
Punjab Natl.Bank 0.19
Phoenix Mills 0.19
H P C L 0.19
A B B 0.19
Shree Cement 0.18
Siemens 0.17
Bosch 0.17
Union Bank (I) 0.17
KEI Industries 0.17
Alkem Lab 0.17
Glenmark Pharma. 0.17
LTM 0.17
Muthoot Finance 0.17
Swiggy 0.17
Siemens Ener.Ind 0.17
Vishal Mega Mart 0.17
Tube Investments 0.16
Aditya Birla Cap 0.16
JSW Energy 0.16
UPL 0.16
Natl. Aluminium 0.16
Radico Khaitan 0.16
Voltas 0.15
Biocon 0.15
Havells India 0.15
Mphasis 0.15
Indian Bank 0.15
NMDC 0.15
Navin Fluo.Intl. 0.15
Mankind Pharma 0.15
Waaree Energies 0.14
Lodha Developers 0.14
L&T Finance Ltd 0.14
360 ONE 0.14
Zydus Lifesci. 0.14
Hyundai Motor I 0.14
Sona BLW Precis. 0.14
Torrent Power 0.14
Prestige Estates 0.14
Apar Inds. 0.14
Ambuja Cements 0.14
Colgate-Palmoliv 0.13
S A I L 0.13
Hindustan Zinc 0.13
Piramal Finance. 0.13
Oracle Fin.Serv. 0.13
Page Industries 0.13
NHPC Ltd 0.13
Dabur India 0.13
Delhivery 0.13
Ipca Labs. 0.12
RBL Bank 0.12
Oil India 0.12
Godrej Propert. 0.12
J K Cements 0.12
HFCL 0.12
Lloyds Metals 0.12
Tata Comm 0.12
Coromandel Inter 0.12
Blue Star 0.11
P I Industries 0.11
Supreme Inds. 0.11
M & M Fin. Serv. 0.11
Petronet LNG 0.11
Nippon Life Ind. 0.11
Life Insurance 0.11
Aster DM Health. 0.11
Ather Energy 0.11
Jindal Stain. 0.11
Oberoi Realty 0.11
Krishna Institu. 0.10
Tata Capital 0.10
Adani Total Gas 0.10
Cams Services 0.10
AIA Engineering 0.10
ICICI Pru Life 0.10
Kirloskar Oil 0.10
Bandhan Bank 0.10
ITC Hotels 0.10
Welspun Corp 0.10
City Union Bank 0.10
Thermax 0.10
Uno Minda 0.10
Gland Pharma 0.10
PNB Housing 0.10
Mazagon Dock 0.10
J B Chemicals & 0.10
Balkrishna Inds 0.09
Exide Inds. 0.09
Chola Financial 0.09
Schaeffler India 0.09
SBI Cards 0.09
I R F C 0.09
LIC Housing Fin. 0.09
Bank of Maha 0.09
Bank of India 0.09
Billionbrains 0.09
Lenskart Solut. 0.09
Gujarat Fluoroch 0.09
Acutaas Chemical 0.09
ICICI AMC 0.09
Sai Life 0.09
Crompton Gr. Con 0.09
Anand Rathi Wea. 0.09
Amber Enterp. 0.09
Angel One 0.09
HDB FINANC SER 0.08
Kalyan Jewellers 0.08
I R C T C 0.08
Motil.Oswal.Fin. 0.08
Astral 0.08
Nuvama Wealth 0.08
Syrma SGS Tech. 0.08
Premier Energies 0.08
Manappuram Fin. 0.08
Wockhardt 0.08
Neuland Labs. 0.08
Hindustan Copper 0.08
Kalpataru Proj. 0.08
Poonawalla Fin 0.08
Ajanta Pharma 0.08
Jubilant Food. 0.08
Redington 0.08
Container Corpn. 0.08
LG Electronics 0.08
Himadri Special 0.08
Aegis Logistics 0.08
Linde India 0.08
MRF 0.08
GE Shipping Co 0.08
Elgi Equipments 0.07
Apollo Tyres 0.07
Berger Paints 0.07
Carborundum Uni. 0.07
Tata Elxsi 0.07
Timken India 0.07
Patanjali Foods 0.07
Bharat Dynamics 0.07
Cochin Shipyard 0.07
OneSource Speci. 0.07
Dalmia BharatLtd 0.07
Rail Vikas 0.07
Star Health Insu 0.07
K P R Mill Ltd 0.07
IIFL Finance 0.07
Narayana Hrudaya 0.07
Gujarat Energy 0.07
Dr Lal Pathlabs 0.07
Sammaan Capital 0.07
Authum Invest 0.07
Data Pattern 0.07
Global Health 0.06
N S D L 0.06
Aditya Infotech 0.06
Anthem Bioscienc 0.06
Craftsman Auto 0.06
ZF Commercial 0.06
KFin Technolog. 0.06
KPIT Technologi. 0.06
General Insuranc 0.06
Tata Technolog. 0.06
Indraprastha Gas 0.06
Bharti Hexacom 0.06
Granules India 0.06
NBCC 0.06
The Ramco Cement 0.06
Tata Chemicals 0.06
Abbott India 0.06
Escorts Kubota 0.05
Finolex Cables 0.05
Deepak Fertilis. 0.05
Deepak Nitrite 0.05
CESC 0.05
Atul 0.05
Glaxosmi. Pharma 0.05
Castrol India 0.05
Tata Inv.Corpn. 0.05
Godfrey Phillips 0.05
Asahi India Glas 0.05
Usha Martin 0.05
Kajaria Ceramics 0.05
Amara Raja Ener. 0.05
NLC India 0.05
Aarti Industries 0.05
HBL Engineering 0.05
Capri Global 0.05
H U D C O 0.05
Five-Star Bus.Fi 0.05
Indian Renewable 0.05
AWL Agri Busine. 0.05
PTC Industries 0.05
CRISIL 0.05
Zee Entertainmen 0.05
Affle 3i 0.05
Ola Electric 0.05
Indian Energy Ex 0.05
Home First Finan 0.05
Piramal Pharma 0.05
Motherson Wiring 0.05
Kaynes Tech 0.05
Sagility 0.05
NTPC Green Ene. 0.05
Meesho 0.05
Brigade Enterpr. 0.05
United Breweries 0.05
Inox Wind 0.05
JSW Infrast 0.05
Aptus Value Hou. 0.05
Bajaj Housing 0.05
ERIS Lifescience 0.05
Endurance Tech. 0.05
Belrise Industri 0.04
Rainbow Child. 0.04
CreditAcc. Gram. 0.04
PG Electroplast 0.04
R R Kabel 0.04
Schneider Elect. 0.04
L&T Technology 0.04
Triveni Turbine 0.04
Zen Technologies 0.04
IRB Infra.Devl. 0.04
KEC Internationa 0.04
Firstsour.Solu. 0.04
Syngene Intl. 0.04
Netweb Technol. 0.04
Inventurus Knowl 0.04
Go Digit General 0.04
Cohance Life 0.04
Chambal Fert. 0.04
Nava 0.04
CCL Products 0.04
Natco Pharma 0.04
J & K Bank 0.04
Emami 0.04
Aditya AMC 0.04
Titagarh Rail 0.04
Aadhar Hsg. Fin. 0.04
JP Power Ven. 0.04
Hexaware Tech. 0.04
Reliance Power 0.04
Cyient 0.04
PVR Inox 0.04
Garden Reach Sh. 0.04
3M India 0.04
Can Fin Homes 0.04
Anant Raj 0.04
Jubilant Pharmo 0.04
P & G Hygiene 0.04
Gabriel India 0.04
Force Motors 0.04
ACC 0.04
EID Parry 0.04
CEAT 0.04
Cemindia Project 0.04
A B Real Estate 0.04
EIH 0.03
Bayer Crop Sci. 0.03
PCBL Chemical 0.03
Gillette India 0.03
JSW Dulux 0.03
Whirlpool India 0.03
Kirl. Brothers 0.03
TVS Holdings 0.03
Godrej Industrie 0.03
Finolex Inds. 0.03
Vardhman Textile 0.03
Jindal Saw 0.03
Honeywell Auto 0.03
Welspun Living 0.03
BEML Ltd 0.03
DCM Shriram 0.03
C P C L 0.03
Balrampur Chini 0.03
NCC 0.03
Mahanagar Gas 0.03
Poly Medicure 0.03
Paradeep Phosph. 0.03
Sonata Software 0.03
SJVN 0.03
Minda Corp 0.03
Sun TV Network 0.03
Emcure Pharma 0.03
Choice Intl. 0.03
Afcons Infrastr. 0.03
Engineers India 0.03
Zydus Wellness 0.03
Caplin Point Lab 0.03
IFCI 0.03
Jubilant Ingrev. 0.03
NMDC Steel 0.03
Indiamart Inter. 0.03
TBO Tek 0.03
Physicswallah 0.03
Tenneco Clean 0.03
Honasa Consumer 0.03
A B Lifestyle 0.03
Chalet Hotels 0.03
Ramkrishna Forg. 0.03
Godawari Power 0.03
L T Foods 0.03
Sobha 0.03
CIE Automotive 0.03
eClerx Services 0.03
Olectra Greentec 0.03
UTI AMC 0.03
Sumitomo Chemi. 0.03
Indegene 0.03
Shyam Metalics 0.03
AAVAS Financiers 0.03
Intellect Design 0.03
Brainbees Solut. 0.03
Medplus Health 0.03
Jyoti CNC Auto. 0.03
Gravita India 0.03
Tejas Networks 0.03
Techno Elec.Engg 0.03
Lemon Tree Hotel 0.03
Aditya Bir. Fas. 0.02
Jupiter Wagons 0.02
JSW Cement 0.02
Clean Science 0.02
JSW Holdings 0.02
Devyani Intl. 0.02
BLS Internat. 0.02
Cera Sanitary. 0.02
Nuvoco Vistas 0.02
Embassy Develop 0.02
T R I L 0.02
Action Const.Eq. 0.02
Bikaji Foods 0.02
Pine Labs 0.02
SignatureGlobal 0.02
Aether Industri. 0.02
DOMS Industries 0.02
Leela Palaces Ho 0.02
International Ge 0.02
Allied Blenders 0.02
Urban Company 0.02
ACME Solar Hold. 0.02
Aegis Vopak Term 0.02
Sapphire Foods 0.02
Concord Biotech 0.02
Emmvee Photovol. 0.02
IDBI Bank 0.02
UCO Bank 0.02
I O B 0.02
Central Bank 0.02
Ircon Intl. 0.02
Birlasoft Ltd 0.02
New India Assura 0.02
Newgen Software 0.02
G M D C 0.02
Trident 0.02
JM Financial 0.02
Swan Corp 0.02
Sarda Energy 0.02
JK Lakshmi Cem. 0.02
Kansai Nerolac 0.02
G N F C 0.02
G S F C 0.02
Zensar Tech. 0.02
HEG 0.02
Bata India 0.02
Graphite India 0.02
Elecon Engg.Co 0.02
The Bombay Burma 0.01
India Cements 0.01
Mah. Seamless 0.01
R C F 0.01
M R P L 0.01
Jyothy Labs 0.01
Godrej Agrovet 0.01
Alok Industries 0.01
Blue Dart Expres 0.01
C.E. Info System 0.01
Vedant Fashions 0.01
Travel Food 0.01
Cello World 0.01
Gallantt Ispat L 0.01
Prime Focus 0.01
Railtel Corpn. 0.01
Rites 0.01
JBM Auto 0.01
Latent View 0.01
RHI Magnesita 0.01
TREPS 0.03
Net CA & Others 0.17
Asset Allocation
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