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Enter a Single character of a Scheme :
07 Jul 2025 | 14:07 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) 16.70
 
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 -0.22 3.50 13.31 4.04 2.92 NA NA 21.10
Category Avg 0.14 3.40 13.90 5.01 5.32 21.44 22.24 16.06
Category Best 3.26 7.67 42.66 36.52 46.06 47.66 39.23 431.32
Category Worst -2.44 -3.20 -2.29 -9.37 -13.24 5.19 3.87 -25.36
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 [%]
1.1140 3.8934 1.1319 5.2821 0.0075
Holdings Date :31-May-25
Company Name% Hold
HDFC Bank 7.90
ICICI Bank 5.52
Reliance Industr 5.16
Infosys 3.00
Bharti Airtel 2.67
Larsen & Toubro 2.31
ITC 2.08
TCS 1.88
Axis Bank 1.82
St Bk of India 1.67
Kotak Mah. Bank 1.64
M & M 1.41
Bajaj Finance 1.28
Hind. Unilever 1.13
Sun Pharma.Inds. 0.97
HCL Technologies 0.93
Eternal Ltd 0.89
Maruti Suzuki 0.87
NTPC 0.85
Tata Motors 0.81
Titan Company 0.78
Bharat Electron 0.74
Tata Steel 0.71
Power Grid Corpn 0.71
UltraTech Cem. 0.69
Trent 0.67
Bajaj Finserv 0.59
Interglobe Aviat 0.57
Adani Ports 0.56
Asian Paints 0.55
Tech Mahindra 0.54
Bajaj Auto 0.52
Grasim Inds 0.52
JSW Steel 0.51
Jio Financial 0.51
Hind.Aeronautics 0.50
O N G C 0.50
Coal India 0.49
Hindalco Inds. 0.49
Shriram Finance 0.48
Nestle India 0.46
Divi's Lab. 0.45
HDFC Life Insur. 0.45
Max Healthcare 0.45
SBI Life Insuran 0.44
Cipla 0.44
Suzlon Energy 0.43
Dr Reddy's Labs 0.41
Vedanta 0.39
Eicher Motors 0.39
Tata Consumer 0.38
Wipro 0.38
Apollo Hospitals 0.37
Indian Hotels Co 0.37
Cholaman.Inv.&Fn 0.36
Adani Enterp. 0.36
TVS Motor Co. 0.35
Tata Power Co. 0.35
Britannia Inds. 0.35
Varun Beverages 0.35
B P C L 0.33
Power Fin.Corpn. 0.32
Persistent Sys 0.32
Avenue Super. 0.32
PB Fintech. 0.31
Bajaj Holdings 0.31
Hero Motocorp 0.30
Info Edg.(India) 0.30
Coforge 0.30
Dixon Technolog. 0.30
IndusInd Bank 0.29
I O C L 0.28
DLF 0.28
GAIL (India) 0.27
Federal Bank 0.27
Indus Towers 0.27
REC Ltd 0.27
Godrej Consumer 0.26
HDFC AMC 0.26
LTIMindtree 0.25
Pidilite Inds. 0.25
Lupin 0.25
Bank of Baroda 0.25
Samvardh. Mothe. 0.24
United Spirits 0.24
CG Power & Ind 0.24
Cummins India 0.24
ICICI Lombard 0.24
Adani Power 0.23
Yes Bank 0.22
IDFC First Bank 0.22
SRF 0.22
Shree Cement 0.21
Max Financial 0.21
H P C L 0.21
Marico 0.21
Havells India 0.21
Canara Bank 0.21
Solar Industries 0.21
Macrotech Devel. 0.21
AU Small Finance 0.21
Fortis Health. 0.20
Punjab Natl.Bank 0.20
Ambuja Cements 0.20
UPL 0.19
Jindal Steel 0.19
Multi Comm. Exc. 0.18
Tube Investments 0.18
Torrent Pharma. 0.18
APL Apollo Tubes 0.18
Ashok Leyland 0.18
Bharat Forge 0.18
B H E L 0.18
MRF 0.17
Colgate-Palmoliv 0.17
A B B 0.17
Page Industries 0.17
P I Industries 0.17
Aurobindo Pharma 0.17
Godrej Propert. 0.17
GMR Airports 0.16
Polycab India 0.16
Adani Energy Sol 0.16
Adani Green 0.16
Mphasis 0.16
Siemens 0.16
Voltas 0.16
Bosch 0.15
Coromandel Inter 0.15
Dabur India 0.15
Union Bank (I) 0.15
NHPC Ltd 0.15
Phoenix Mills 0.15
FSN E-Commerce 0.15
One 97 0.15
Mankind Pharma 0.15
SBI Cards 0.15
Alkem Lab 0.14
Torrent Power 0.14
ICICI Pru Life 0.14
JSW Energy 0.14
Hitachi Energy 0.14
Jubilant Food. 0.14
I R F C 0.14
Mazagon Dock 0.14
Supreme Inds. 0.14
Prestige Estates 0.13
NMDC 0.13
Laurus Labs 0.13
Muthoot Finance 0.13
Zydus Lifesci. 0.13
Sona BLW Precis. 0.13
Petronet LNG 0.12
Glenmark Pharma. 0.12
Hyundai Motor I 0.12
J K Cements 0.12
I R C T C 0.12
Rail Vikas 0.12
Crompton Gr. Con 0.12
KPIT Technologi. 0.12
Indian Bank 0.12
Container Corpn. 0.12
Oil India 0.12
KEI Industries 0.12
Tata Elxsi 0.12
Ipca Labs. 0.11
Oracle Fin.Serv. 0.11
Tata Comm 0.11
Radico Khaitan 0.11
Blue Star 0.11
Balkrishna Inds 0.11
Kalyan Jewellers 0.11
Siemens Ener.Ind 0.11
Jindal Stain. 0.11
Oberoi Realty 0.11
Adani Total Gas 0.10
Astral 0.10
Bharat Dynamics 0.10
Cams Services 0.10
Delhivery 0.10
Patanjali Foods 0.10
S A I L 0.10
Chola Financial 0.10
Life Insurance 0.10
Uno Minda 0.10
LIC Housing Fin. 0.10
Lloyds Metals 0.09
Cochin Shipyard 0.09
Schaeffler India 0.09
Hindustan Zinc 0.09
Natl. Aluminium 0.09
Berger Paints 0.09
Abbott India 0.09
Exide Inds. 0.09
Linde India 0.09
Dalmia BharatLtd 0.09
Kaynes Tech 0.09
360 ONE 0.09
PNB Housing 0.09
M & M Fin. Serv. 0.09
Angel One 0.09
Krishna Institu. 0.09
Brigade Enterpr. 0.08
Navin Fluo.Intl. 0.08
United Breweries 0.08
Indraprastha Gas 0.08
Aditya Birla Cap 0.08
Bandhan Bank 0.08
Indian Energy Ex 0.08
Gujarat Fluoroch 0.08
Deepak Nitrite 0.08
Apollo Tyres 0.08
Bank of India 0.08
City Union Bank 0.08
Redington 0.08
Biocon 0.08
Gland Pharma 0.07
NBCC 0.07
Nippon Life Ind. 0.07
Welspun Corp 0.07
Five-Star Bus.Fi 0.07
RBL Bank 0.07
Manappuram Fin. 0.07
CRISIL 0.07
Thermax 0.07
Kalpataru Proj. 0.07
General Insuranc 0.07
ACC 0.07
LMW 0.07
The Ramco Cement 0.07
J B Chemicals & 0.07
Glaxosmi. Pharma 0.07
Apar Inds. 0.07
Amara Raja Ener. 0.07
Piramal Enterp. 0.07
P & G Hygiene 0.07
Tata Chemicals 0.07
Aster DM Health. 0.07
KFin Technolog. 0.07
Cohance Life 0.07
Piramal Pharma 0.07
L&T Finance Ltd 0.07
Inox Wind 0.07
L&T Technology 0.07
Amber Enterp. 0.07
AIA Engineering 0.07
IIFL Finance 0.07
Bharti Hexacom 0.07
Syngene Intl. 0.07
Motil.Oswal.Fin. 0.07
K E C Intl. 0.06
K P R Mill Ltd 0.06
Firstsour.Solu. 0.06
Nuvama Wealth 0.06
Jyoti CNC Auto. 0.06
Star Health Insu 0.06
Indian Renewable 0.06
Tata Technolog. 0.06
AAVAS Financiers 0.06
Intellect Design 0.06
Bajaj Housing 0.06
Narayana Hrudaya 0.06
Dr Lal Pathlabs 0.06
Affle 3i 0.06
Concord Biotech 0.06
Sundram Fasten. 0.06
Godfrey Phillips 0.06
Timken India 0.06
Castrol India 0.06
SKF India 0.06
Atul 0.06
Elgi Equipments 0.06
Escorts Kubota 0.06
A B Real Estate 0.06
Carborundum Uni. 0.06
Poonawalla Fin 0.06
Zee Entertainmen 0.06
Himadri Special 0.06
NCC 0.06
Emami 0.06
H U D C O 0.06
Ajanta Pharma 0.06
Cyient 0.06
Garden Reach Sh. 0.05
Poly Medicure 0.05
Aarti Industries 0.05
Chambal Fert. 0.05
PTC Industries 0.05
CESC 0.05
EID Parry 0.05
Deepak Fertiliz. 0.05
Aegis Logistics 0.05
Tata Inv.Corpn. 0.05
Zensar Tech. 0.05
GE Shipping Co 0.05
Grindwell Norton 0.05
3M India 0.05
Kajaria Ceramics 0.05
Honeywell Auto 0.05
Jubilant Pharmo 0.05
Pfizer 0.05
Go Digit General 0.05
Home First Finan 0.05
Motherson Wiring 0.05
Guj.St.Petronet 0.05
Authum Invest 0.05
Global Health 0.05
IRB Infra.Devl. 0.05
Sammaan Capital 0.05
Endurance Tech. 0.05
ZF Commercial 0.05
Craftsman Auto 0.04
eClerx Services 0.04
Sobha 0.04
Lemon Tree Hotel 0.04
Data Pattern 0.04
Rainbow Child. 0.04
Techno Elec.Engg 0.04
Kirloskar Oil 0.04
Medplus Health 0.04
Devyani Intl. 0.04
Triveni Turbine 0.04
V-Guard Industri 0.04
Titagarh Rail 0.04
Birlasoft Ltd 0.04
A B Lifestyle 0.04
Ujjivan Small 0.04
Sapphire Foods 0.04
Indiamart Inter. 0.04
JSW Infrast 0.04
Aptus Value Hou. 0.04
Equitas Sma. Fin 0.04
Gujarat Gas 0.04
Anand Rathi Wea. 0.04
ERIS Lifescience 0.04
PCBL Chemical 0.04
Asahi India Glas 0.04
Anant Raj 0.04
HFCL 0.04
Can Fin Homes 0.04
Godrej Industrie 0.04
Balrampur Chini 0.04
BEML Ltd 0.04
NLC India 0.04
EIH 0.04
Gillette India 0.04
Whirlpool India 0.04
Mah. Scooters 0.04
Bata India 0.04
Bayer Crop Sci. 0.04
Finolex Cables 0.04
CEAT 0.04
Natco Pharma 0.04
Bank of Maha 0.04
Ratnamani Metals 0.04
Hindustan Copper 0.04
HBL Engineering 0.04
Mahanagar Gas 0.04
Newgen Software 0.04
PVR Inox 0.04
Granules India 0.04
Sonata Software 0.04
SJVN 0.04
T N Merc. Bank 0.03
Engineers India 0.03
Hatsun Agro 0.03
Jyothy Labs 0.03
DCM Shriram 0.03
Praj Industries 0.03
Ircon Intl. 0.03
IDBI Bank 0.03
CCL Products 0.03
BASF India 0.03
Kansai Nerolac 0.03
Sanofi India 0.03
Vinati Organics 0.03
JM Financial 0.03
Swan Energy 0.03
Finolex Inds. 0.03
Usha Martin 0.03
JK Lakshmi Cem. 0.03
TVS Holdings 0.03
Vardhman Textile 0.03
Jindal Saw 0.03
Shyam Metalics 0.03
Vedant Fashions 0.03
Happiest Minds 0.03
Jubilant Ingrev. 0.03
SignatureGlobal 0.03
Century Plyboard 0.03
Sun TV Network 0.03
Aditya AMC 0.03
Sumitomo Chemi. 0.03
UTI AMC 0.03
Olectra Greentec 0.03
BLS Internat. 0.03
Tejas Networks 0.03
R R Kabel 0.03
CreditAcc. Gram. 0.03
Jupiter Wagons 0.03
Alembic Pharma 0.03
CIE Automotive 0.03
Action Const.Eq. 0.03
Ramkrishna Forg. 0.03
Bikaji Foods 0.03
Chalet Hotels 0.03
Netwrk.18 Media 0.02
Latent View 0.02
PNC Infratech 0.02
KNR Construct. 0.02
G R Infraproject 0.02
Cera Sanitary. 0.02
Nuvoco Vistas 0.02
Tata Tele. Mah. 0.02
JBM Auto 0.02
Rites 0.02
Tanla Platforms 0.02
AWL Agri Busine. 0.02
Mahindra Life. 0.02
Metro Brands 0.02
Honasa Consumer 0.02
C.E. Info System 0.02
NMDC Steel 0.02
Sterling & Wils. 0.02
TBO Tek 0.02
Archean Chemical 0.02
Aditya Bir. Fas. 0.02
Schneider Elect. 0.02
Fine Organic 0.02
Clean Science 0.02
Metropolis Healt 0.02
Alkyl Amines 0.02
Westlife Food 0.02
Chemplast Sanmar 0.02
Welspun Living 0.02
Mah. Seamless 0.02
G S F C 0.02
HEG 0.02
G N F C 0.02
Garware Tech. 0.02
Kirl. Brothers 0.02
Akzo Nobel 0.02
India Cements 0.02
Ingersoll-Rand 0.02
Astrazeneca Phar 0.02
Bombay Burmah 0.02
Birla Corpn. 0.02
Graphite India 0.02
P & G Health Ltd 0.02
Relaxo Footwear 0.02
Caplin Point Lab 0.02
UCO Bank 0.02
Central Bank 0.02
Supreme Petroch. 0.02
IFCI 0.02
Blue Dart Expres 0.02
C P C L 0.02
ITI 0.02
Mastek 0.02
Trident 0.02
Minda Corp 0.02
Aadhar Hsg. Fin. 0.02
G M D C 0.02
Capri Global 0.02
J & K Bank 0.02
New India Assura 0.02
Guj Pipavav Port 0.02
Zydus Wellness 0.02
I O B 0.02
Pun. & Sind Bank 0.01
Sunteck Realty 0.01
Galaxy Surfact. 0.01
Rajesh Exports 0.01
Mishra Dhatu Nig 0.01
FDC 0.01
M R P L 0.01
Alok Industries 0.01
TTK Prestige 0.01
Prism Johnson 0.01
Balaji Amines 0.01
MMTC 0.01
R C F 0.01
Esab India 0.01
Just Dial 0.01
Anupam Rasayan 0.01
Route Mobile 0.01
Easy Trip Plann. 0.01
Campus Activewe. 0.01
Aether Industri. 0.01
Cello World 0.01
Mahindra Holiday 0.01
Godrej Agrovet 0.01
Shoppers Stop 0.01
Laxmi Organic 0.01
Sh.Renuka Sugar 0.01
Kama Holdings 0.01
Varroc Engineer 0.01
RHI Magnesita 0.01
Star Cement 0.01
SPARC 0.01
Sheela Foam 0.01
KIOCL 0.00
TREPS 0.09
Net CA & Others -0.10
Mahindra Life. 0.00
Asset Allocation
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