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Enter a Single character of a Scheme :
15 Oct 2026 | 12:10 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) 193.22
 
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 -0.07 -3.61 -4.73 -0.26 -4.62 8.55 NA 11.41
Category Avg -0.42 -3.26 -4.02 0.06 -0.46 12.27 8.56 8.15
Category Best 6.02 4.55 11.56 31.30 43.14 45.10 27.31 110.08
Category Worst -4.06 -12.43 -15.48 -16.67 -27.98 -3.87 -1.59 -21.59
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 [%]
1.0756 4.5194 0.2918 5.6072 -0.0273
Holdings Date :30-Sep-26
Company Name% Hold
HDFC Bank 5.73
ICICI Bank 5.02
Reliance Industr 4.17
Bharti Airtel 2.90
Larsen & Toubro 2.32
SBI 2.11
Infosys 1.86
Axis Bank 1.86
Kotak Mah. Bank 1.63
M & M 1.40
Bajaj Finance 1.36
ITC 1.35
Eternal 1.22
TCS 1.10
Sun Pharma.Inds. 1.04
Titan Company 0.99
Hind. Unilever 0.89
Tata Steel 0.81
Maruti Suzuki 0.81
NTPC 0.81
Bharat Electron 0.75
Adani Ports 0.74
Shriram Finance 0.72
Hindalco Inds. 0.72
HCL Technologies 0.69
UltraTech Cem. 0.68
Power Grid Corpn 0.63
JSW Steel 0.63
Grasim Inds 0.61
Bajaj Auto 0.61
Divi's Lab. 0.61
Interglobe Aviat 0.59
Asian Paints 0.58
Coal India 0.54
Adani Enterp. 0.52
Tech Mahindra 0.51
Eicher Motors 0.51
Bajaj Finserv 0.51
TVS Motor Co. 0.50
Nestle India 0.49
Lenskart Solut. 0.49
Meesho 0.47
Tata Motors 0.47
Trent 0.46
O N G C 0.46
Adani Power 0.46
Hind.Aeronautics 0.46
Multi Comm. Exc. 0.44
Apollo Hospitals 0.43
Federal Bank 0.42
Laurus Labs 0.41
SBI Life Insuran 0.40
Dr Reddy's Labs 0.40
Cipla 0.40
MRF 0.38
Samvardh. Mothe. 0.38
Jio Financial 0.38
One 97 0.38
Vedanta Aluminiu 0.37
Cholaman.Inv.&Fn 0.37
Max Healthcare 0.36
Hero Motocorp 0.35
Cummins India 0.34
Indian Hotels Co 0.34
B H E L 0.32
Tata Power Co. 0.32
Tata Consumer 0.32
Tata Motors PVeh 0.32
Coforge 0.32
Avenue Super. 0.32
Varun Beverages 0.31
B P C L 0.31
CG Power & Ind 0.31
IndusInd Bank 0.31
Torrent Pharma. 0.30
Persistent Syste 0.30
Britannia Inds. 0.30
AU Small Finance 0.30
IDFC First Bank 0.29
HDFC Life Insur. 0.29
Life Insurance 0.29
Dixon Technolog. 0.28
Bharat Forge 0.27
GE Vernova T&D 0.27
Lupin 0.26
I O C L 0.26
Indus Towers 0.26
Solar Industries 0.26
Power Fin.Corpn. 0.25
Suzlon Energy 0.25
Info Edg.(India) 0.25
GAIL (India) 0.24
Pidilite Inds. 0.24
Aurobindo Pharma 0.24
Bajaj Holdings 0.24
Bosch 0.24
HDFC AMC 0.24
FSN E-Commerce 0.23
Ashok Leyland 0.23
DLF 0.23
Bank of Baroda 0.23
APL Apollo Tubes 0.23
Marico 0.22
Jindal Steel 0.22
Wipro 0.22
Adani Green 0.22
Polycab India 0.22
Fortis Health. 0.21
Adani Energy Sol 0.21
Canara Bank 0.21
Punjab Natl.Bank 0.21
United Spirits 0.21
Sona BLW Precis. 0.20
REC Ltd 0.20
PB Fintech. 0.20
ICICI Lombard 0.20
Hitachi Energy 0.20
Swiggy 0.19
Vodafone Idea 0.19
Yes Bank 0.19
LTM 0.19
Welspun Corp 0.19
Phoenix Mills 0.19
SRF 0.19
Max Financial 0.19
A B B 0.19
Radico Khaitan 0.18
H P C L 0.18
Glenmark Pharma. 0.18
GMR Airports 0.18
Godrej Consumer 0.18
Aditya Birla Cap 0.17
Lodha Developers 0.17
Union Bank (I) 0.17
Siemens 0.17
Shree Cement 0.16
Natl. Aluminium 0.16
UPL 0.16
Muthoot Finance 0.16
JSW Energy 0.16
Zydus Lifesci. 0.15
Siemens Ener.Ind 0.15
Vishal Mega Mart 0.15
Apar Inds. 0.15
Indian Bank 0.15
Mphasis 0.15
Alkem Lab 0.15
Hyundai Motor I 0.15
Page Industries 0.15
NHPC Ltd 0.14
NMDC 0.14
Biocon 0.14
Ipca Labs. 0.14
Havells India 0.14
KEI Industries 0.14
S A I L 0.14
Hindustan Zinc 0.14
Billionbrains 0.14
Ather Energy 0.14
Navin Fluo.Intl. 0.14
Mankind Pharma 0.14
360 ONE 0.14
Tube Investments 0.13
Lloyds Metals 0.13
Piramal Finance. 0.13
Voltas 0.13
RBL Bank 0.13
Oil India 0.13
Redington 0.13
Oracle Fin.Serv. 0.13
Prestige Estates 0.13
Gland Pharma 0.12
Torrent Power 0.12
Dabur India 0.12
Supreme Inds. 0.12
HFCL 0.12
Ambuja Cements 0.12
Colgate-Palmoliv 0.12
L&T Finance Ltd 0.12
Waaree Energies 0.12
Jindal Stain. 0.12
Delhivery 0.12
Oberoi Realty 0.11
Kalyan Jewellers 0.11
JSW Infrast 0.11
Sai Life 0.11
Coromandel Inter 0.11
Honeywell Auto 0.11
3M India 0.11
Neuland Labs. 0.11
City Union Bank 0.11
Petronet LNG 0.11
PNB Housing 0.11
J K Cements 0.11
M & M Fin. Serv. 0.11
Godrej Propert. 0.11
Uno Minda 0.11
Nippon Life Ind. 0.10
Tata Comm 0.10
P I Industries 0.10
Exide Inds. 0.10
Blue Star 0.10
Abbott India 0.10
Anand Rathi Wea. 0.10
Krishna Institu. 0.10
Kirloskar Oil 0.10
ICICI AMC 0.10
Aster DM Quality 0.10
Gujarat Fluoroch 0.10
Pine Labs 0.10
ITC Hotels 0.10
Acutaas Chemical 0.09
ICICI Pru Life 0.09
Astral 0.09
Tata Capital 0.09
Adani Total Gas 0.09
Bandhan Bank 0.09
Cams Services 0.09
Balkrishna Inds 0.09
Aegis Logistics 0.09
I R F C 0.09
Jubilant Food. 0.09
SBI Cards 0.09
LG Electronics 0.09
Wockhardt 0.09
Manappuram Fin. 0.09
PTC Industries 0.09
Poonawalla Fin 0.08
Kalpataru Proj. 0.08
LIC Housing Fin. 0.08
Hindustan Copper 0.08
Bank of Maha 0.08
Bank of India 0.08
Mazagon Dock 0.08
Ajanta Pharma 0.08
Container Corpn. 0.08
GE Shipping Co 0.08
Himadri Special 0.08
Schaeffler India 0.08
Dr Lal Pathlabs 0.08
Angel One 0.08
Authum Invest 0.08
Motil.Oswal.Fin. 0.08
Craftsman Auto 0.08
IIFL Finance 0.08
Premier Energies 0.08
Piramal Pharma 0.07
Syrma SGS Tech. 0.07
AIA Engineering 0.07
I R C T C 0.07
Nuvama Wealth 0.07
HDB FINANC SER 0.07
Star Health Insu 0.07
Crompton Gr. Con 0.07
Amber Enterp. 0.07
Chola Financial 0.07
Patanjali Foods 0.07
Apollo Tyres 0.07
Berger Paints 0.07
Elgi Equipments 0.07
Carborundum Uni. 0.07
Tata Technolog. 0.07
General Insuranc 0.07
Cochin Shipyard 0.06
Thermax 0.06
Granules India 0.06
Force Motors 0.06
Glaxosmi. Pharma 0.06
The Ramco Cement 0.06
Linde India 0.06
Asahi India Glas 0.06
Narayana Hrudaya 0.06
Global Health 0.06
Sammaan Capital 0.06
Data Pattern 0.06
Rail Vikas 0.06
K P R Mill Ltd 0.06
Brigade Enterpr. 0.06
KFin Technolog. 0.06
Dalmia BharatLtd 0.06
OneSource Speci. 0.06
NTPC Green Ene. 0.05
Sagility 0.05
Indian Energy Ex 0.05
ACME Solar Hold. 0.05
Home First Finan 0.05
Affle 3i 0.05
Motherson Wiring 0.05
Kaynes Tech 0.05
ZF Commercial 0.05
Prime Focus 0.05
AWL Agri Busine. 0.05
Indraprastha Gas 0.05
Jyoti CNC Auto. 0.05
Anthem Bioscienc 0.05
L&T Technology 0.05
Gujarat Energy 0.05
Aptus Value Hou. 0.05
Aditya Infotech 0.05
N S D L 0.05
Bajaj Housing 0.05
Usha Martin 0.05
Kajaria Ceramics 0.05
Anant Raj 0.05
Tata Chemicals 0.05
TVS Holdings 0.05
Aarti Industries 0.05
HBL Engineering 0.05
Tata Elxsi 0.05
NLC India 0.05
Timken India 0.05
Amara Raja Ener. 0.05
Finolex Cables 0.05
Castrol India 0.05
Grindwell Norton 0.05
Atul 0.05
Deepak Fertilis. 0.05
Deepak Nitrite 0.05
Cyient 0.05
Bharat Dynamics 0.05
PVR Inox 0.05
Capri Global 0.05
Bharti Hexacom 0.05
Indian Renewable 0.05
CRISIL 0.05
Five-Star Bus.Fi 0.05
Emami 0.04
Nava 0.04
CCL Products 0.04
Natco Pharma 0.04
Emcure Pharma 0.04
Aditya AMC 0.04
Aadhar Hsg. Fin. 0.04
JP Power Ven. 0.04
NBCC 0.04
Paradeep Phosph. 0.04
Engineers India 0.04
Hexaware Tech. 0.04
H U D C O 0.04
EID Parry 0.04
Escorts Kubota 0.04
ACC 0.04
CESC 0.04
Gabriel India 0.04
Tata Inv.Corpn. 0.04
Whirlpool India 0.04
Welspun Living 0.04
Balrampur Chini 0.04
BEML Ltd 0.04
P & G Hygiene 0.04
Jubilant Pharmo 0.04
Can Fin Homes 0.04
Godfrey Phillips 0.04
Schneider Elect. 0.04
Inox Wind 0.04
Shyam Metalics 0.04
IRB Infra.Devl. 0.04
Endurance Tech. 0.04
CreditAcc. Gram. 0.04
PG Electroplast 0.04
Belrise Industri 0.04
Zen Technologies 0.04
United Breweries 0.04
JSW Holdings 0.04
Firstsour.Solu. 0.04
Ramkrishna Forg. 0.04
Syngene Intl. 0.04
eClerx Services 0.04
R R Kabel 0.04
Ola Electric 0.04
Cohance Life 0.04
KPIT Technologi. 0.04
Inventurus Knowl 0.04
Netweb Technol. 0.04
Physicswallah 0.04
Tenneco Clean 0.03
Honasa Consumer 0.03
Sapphire Foods 0.03
Indiamart Inter. 0.03
Urban Company 0.03
TBO Tek 0.03
Jubilant Ingrev. 0.03
Go Digit General 0.03
NMDC Steel 0.03
Aether Industri. 0.03
Action Const.Eq. 0.03
L T Foods 0.03
Sobha 0.03
CIE Automotive 0.03
KEC Internationa 0.03
Chalet Hotels 0.03
Godawari Power 0.03
Triveni Turbine 0.03
UTI AMC 0.03
Sumitomo Chemi. 0.03
Devyani Intl. 0.03
Techno Elec.Engg 0.03
Lemon Tree Hotel 0.03
Medplus Health 0.03
Rainbow Child. 0.03
AAVAS Financiers 0.03
Indegene 0.03
Intellect Design 0.03
ERIS Lifescience 0.03
Vardhman Textile 0.03
Jindal Saw 0.03
JM Financial 0.03
C P C L 0.03
NCC 0.03
Gillette India 0.03
PCBL Chemical 0.03
G N F C 0.03
Zensar Tech. 0.03
JSW Dulux 0.03
Graphite India 0.03
EIH 0.03
CEAT 0.03
Cemindia Project 0.03
A B Real Estate 0.03
Sonata Software 0.03
Garden Reach Sh. 0.03
Mahanagar Gas 0.03
Reliance Power 0.03
Poly Medicure 0.03
Titagarh Rail 0.03
Minda Corp 0.03
Sun TV Network 0.03
Chambal Fert. 0.03
Choice Intl. 0.03
Zydus Wellness 0.03
J & K Bank 0.03
Central Bank 0.03
I O B 0.02
Ircon Intl. 0.02
Afcons Infrastr. 0.02
IFCI 0.02
Blue Dart Expres 0.02
Caplin Point Lab 0.02
IDBI Bank 0.02
Birlasoft Ltd 0.02
Newgen Software 0.02
G M D C 0.02
New India Assura 0.02
SJVN 0.02
Elecon Engg.Co 0.02
Bata India 0.02
Bayer Crop Sci. 0.02
G S F C 0.02
Kansai Nerolac 0.02
Kirl. Brothers 0.02
M R P L 0.02
DCM Shriram 0.02
Swan Corp 0.02
Mah. Seamless 0.02
Sarda Energy 0.02
Finolex Inds. 0.02
Godrej Industrie 0.02
JK Lakshmi Cem. 0.02
Clean Science 0.02
Gravita India 0.02
Tejas Networks 0.02
JSW Cement 0.02
Jupiter Wagons 0.02
Rites 0.02
Nuvoco Vistas 0.02
Olectra Greentec 0.02
Cera Sanitary. 0.02
Bikaji Foods 0.02
Embassy Develop 0.02
T R I L 0.02
Aegis Vopak Term 0.02
Allied Blenders 0.02
Brainbees Solut. 0.02
Concord Biotech 0.02
Emmvee Photovol. 0.02
Vedant Fashions 0.02
DOMS Industries 0.02
International Ge 0.02
Leela Palaces Ho 0.02
SignatureGlobal 0.02
A B Lifestyle 0.02
HEG Graphite 0.02
GSPL Transmissio 0.01
Cello World 0.01
Travel Food 0.01
C.E. Info System 0.01
Gallantt Ispat L 0.01
Railtel Corpn. 0.01
BLS Internat. 0.01
JBM Auto 0.01
Latent View 0.01
RHI Magnesita 0.01
Aditya Bir. Fas. 0.01
R C F 0.01
India Cements 0.01
HEG Advanced Mat 0.01
The Bombay Burma 0.01
Godrej Agrovet 0.01
Jyothy Labs 0.01
Trident 0.01
UCO Bank 0.01
Alok Industries 0.00
TREPS 0.02
Net CA & Others -0.08
TVS Holdings 0.00
Asset Allocation
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