Attention Investors : Prevent Unauthorized Transactions in your Trading / demat account -->Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. Update your Mobile Number & e mail id with your Broker / Depository Participant. Receive alerts on your Registered Mobile for all Transactions / debit and other important transactions in your Trading / demat account directly from Exchanges & CDSL on the same day. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month......... Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.
SCORES - Filing compliant on SCORES – Easy & quick    a. Register on SCORES portal.    b. Mandatory details for filing complaints on SCORES : Name, PAN, Address, Mobile Number, Email ID.    c. Benefits : Effective communication . Speedy redressal of the grievances Website : https://scores.sebi.gov.in/
mutual funds
MF Schemes
MF Trends
MF Buzz
MF Tools
Knowledge Center
Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance
Products & Services    >   Mutual Funds   >   Snap Shot
Enter a Single character of a Scheme :
16 Dec 2025 | 07:12 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) 19.20
 
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 -0.45 -0.42 2.31 3.53 2.63 NA NA 17.98
Category Avg 0.02 1.31 6.77 10.45 10.98 18.14 16.79 15.36
Category Best 10.31 26.15 54.95 85.72 107.03 53.15 35.62 233.04
Category Worst -2.99 -8.28 -8.34 -14.80 -18.65 6.39 5.07 -23.48
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 [%]
1.0979 3.6950 1.0937 4.3813 0.0078
Holdings Date :30-Nov-25
Company Name% Hold
HDFC Bank 7.73
Reliance Industr 5.37
ICICI Bank 5.02
Bharti Airtel 2.91
Infosys 2.82
Larsen & Toubro 2.41
SBI 2.06
ITC 1.98
Axis Bank 1.85
M & M 1.68
TCS 1.61
Kotak Mah. Bank 1.58
Bajaj Finance 1.37
Hind. Unilever 1.12
Maruti Suzuki 1.06
Eternal Ltd 1.06
Sun Pharma.Inds. 0.98
HCL Technologies 0.87
Titan Company 0.81
NTPC 0.79
Bharat Electron 0.75
Tata Steel 0.70
UltraTech Cem. 0.69
Asian Paints 0.66
Interglobe Aviat 0.65
Power Grid Corpn 0.62
Bajaj Finserv 0.61
Shriram Finance 0.60
Hindalco Inds. 0.59
Adani Ports 0.56
JSW Steel 0.55
Grasim Inds 0.53
Bajaj Auto 0.52
Jio Financial 0.50
Tech Mahindra 0.49
Eicher Motors 0.49
O N G C 0.48
Trent 0.47
Nestle India 0.46
Vedanta 0.45
SBI Life Insuran 0.45
Max Healthcare 0.44
Cipla 0.43
Coal India 0.43
Hind.Aeronautics 0.43
TVS Motor Co. 0.42
HDFC Life Insur. 0.42
Divi's Lab. 0.42
Hero Motocorp 0.41
Tata Consumer 0.39
Dr Reddy's Labs 0.39
Tata Motors PVeh 0.38
Apollo Hospitals 0.37
Cholaman.Inv.&Fn 0.37
Wipro 0.36
B P C L 0.35
Britannia Inds. 0.35
Persistent Syste 0.34
Varun Beverages 0.33
Indian Hotels Co 0.33
Tata Power Co. 0.33
Suzlon Energy 0.33
Federal Bank 0.32
Coforge 0.32
PB Fintech. 0.31
Adani Enterp. 0.31
Cummins India 0.31
I O C L 0.30
Avenue Super. 0.30
Dixon Technolog. 0.30
Adani Power 0.29
LTIMindtree 0.28
IndusInd Bank 0.28
Bank of Baroda 0.27
Power Fin.Corpn. 0.27
HDFC AMC 0.27
Indus Towers 0.27
AU Small Finance 0.27
IDFC First Bank 0.27
Info Edg.(India) 0.26
Multi Comm. Exc. 0.26
Canara Bank 0.26
Samvardh. Mothe. 0.26
Lupin 0.25
Bajaj Holdings 0.25
GAIL (India) 0.24
DLF 0.24
ICICI Lombard 0.24
Fortis Health. 0.24
One 97 0.24
Yes Bank 0.23
REC Ltd 0.23
Godrej Consumer 0.23
Pidilite Inds. 0.23
Ashok Leyland 0.23
CG Power & Ind 0.23
Max Financial 0.23
SRF 0.22
H P C L 0.22
Punjab Natl.Bank 0.22
United Spirits 0.21
UPL 0.21
Torrent Pharma. 0.20
Jindal Steel 0.20
Muthoot Finance 0.20
GMR Airports 0.20
Laurus Labs 0.20
FSN E-Commerce 0.19
Polycab India 0.19
Marico 0.19
B H E L 0.19
Bharat Forge 0.19
Shree Cement 0.18
Havells India 0.18
Adani Energy Sol 0.18
Solar Industries 0.17
Aurobindo Pharma 0.17
Ambuja Cements 0.17
MRF 0.16
Voltas 0.16
Mphasis 0.16
Godrej Propert. 0.16
Hyundai Motor I 0.16
APL Apollo Tubes 0.16
Phoenix Mills 0.16
Alkem Lab 0.16
Lodha Developers 0.16
Adani Green 0.16
Swiggy 0.16
Waaree Energies 0.15
Tube Investments 0.15
Glenmark Pharma. 0.15
Indian Bank 0.15
Dabur India 0.15
Union Bank (I) 0.15
Bosch 0.15
Siemens 0.15
A B B 0.14
Colgate-Palmoliv 0.14
Coromandel Inter 0.14
P I Industries 0.14
Prestige Estates 0.14
Vodafone Idea 0.14
Aditya Birla Cap 0.14
360 ONE 0.14
Hitachi Energy 0.14
Siemens Ener.Ind 0.14
Vishal Mega Mart 0.14
L&T Finance Ltd 0.13
Mankind Pharma 0.13
JSW Energy 0.13
Jindal Stain. 0.13
SBI Cards 0.13
Torrent Power 0.13
NMDC 0.13
KEI Industries 0.13
Radico Khaitan 0.13
Blue Star 0.12
Natl. Aluminium 0.12
NHPC Ltd 0.12
Page Industries 0.12
Uno Minda 0.12
Jubilant Food. 0.12
Biocon 0.12
Sona BLW Precis. 0.12
J K Cements 0.12
M & M Fin. Serv. 0.12
ICICI Pru Life 0.12
Zydus Lifesci. 0.12
Navin Fluo.Intl. 0.11
I R C T C 0.11
Delhivery 0.11
I R F C 0.11
Oil India 0.11
Tata Comm 0.11
Supreme Inds. 0.11
Patanjali Foods 0.10
Hindustan Zinc 0.10
S A I L 0.10
Ipca Labs. 0.10
Mazagon Dock 0.10
Oracle Fin.Serv. 0.10
City Union Bank 0.10
KPIT Technologi. 0.10
Petronet LNG 0.10
Oberoi Realty 0.10
Kalyan Jewellers 0.10
Angel One 0.09
Rail Vikas 0.09
Astral 0.09
Kaynes Tech 0.09
Crompton Gr. Con 0.09
Cams Services 0.09
RBL Bank 0.09
Life Insurance 0.09
Container Corpn. 0.09
PNB Housing 0.09
Bank of India 0.09
Tata Elxsi 0.09
Chola Financial 0.09
Balkrishna Inds 0.09
Exide Inds. 0.09
Berger Paints 0.08
Abbott India 0.08
Apollo Tyres 0.08
Schaeffler India 0.08
Apar Inds. 0.08
LIC Housing Fin. 0.08
Lloyds Metals 0.08
Nippon Life Ind. 0.08
Redington 0.08
Manappuram Fin. 0.08
Aster DM Health. 0.08
Dalmia BharatLtd 0.08
Motil.Oswal.Fin. 0.08
Krishna Institu. 0.08
Adani Total Gas 0.08
Indraprastha Gas 0.07
Bharat Dynamics 0.07
IIFL Finance 0.07
AIA Engineering 0.07
Bandhan Bank 0.07
Amber Enterp. 0.07
Inox Wind 0.07
Narayana Hrudaya 0.07
KFin Technolog. 0.07
Gujarat Fluoroch 0.07
Bharti Hexacom 0.07
Gland Pharma 0.07
Neuland Labs. 0.07
Poonawalla Fin 0.07
Kalpataru Proj. 0.07
Cochin Shipyard 0.07
The Ramco Cement 0.07
Escorts Kubota 0.07
J B Chemicals & 0.07
Linde India 0.07
LMW 0.06
GE Shipping Co 0.06
ACC 0.06
Elgi Equipments 0.06
P & G Hygiene 0.06
Tata Chemicals 0.06
Godfrey Phillips 0.06
Asahi India Glas 0.06
Amara Raja Ener. 0.06
Timken India 0.06
General Insuranc 0.06
PTC Industries 0.06
Thermax 0.06
Indian Renewable 0.06
NBCC 0.06
Welspun Corp 0.06
Five-Star Bus.Fi 0.06
H U D C O 0.06
Motherson Wiring 0.06
Piramal Pharma 0.06
Premier Energies 0.06
L&T Technology 0.06
Dr Lal Pathlabs 0.06
Indian Energy Ex 0.06
Anand Rathi Wea. 0.06
United Breweries 0.06
Syngene Intl. 0.06
Tata Technolog. 0.06
Sammaan Capital 0.06
Star Health Insu 0.06
Authum Invest 0.06
Brigade Enterpr. 0.06
K P R Mill Ltd 0.06
Nuvama Wealth 0.06
ZF Commercial 0.05
KEC Internationa 0.05
eClerx Services 0.05
Kirloskar Oil 0.05
Global Health 0.05
PG Electroplast 0.05
Endurance Tech. 0.05
Firstsour.Solu. 0.05
Bajaj Housing 0.05
Intellect Design 0.05
Go Digit General 0.05
Affle 3i 0.05
Wockhardt 0.05
Emami 0.05
Ajanta Pharma 0.05
Cyient 0.05
Bank of Maha 0.05
Hindustan Copper 0.05
CRISIL 0.05
Zee Entertainmen 0.05
Himadri Special 0.05
HBL Engineering 0.05
3M India 0.05
Sundram Fasten. 0.05
Deepak Fertilis. 0.05
Deepak Nitrite 0.05
EID Parry 0.05
CESC 0.05
A B Real Estate 0.05
Carborundum Uni. 0.05
Aegis Logistics 0.05
Atul 0.05
Glaxosmi. Pharma 0.05
Tata Inv.Corpn. 0.05
Castrol India 0.05
Gillette India 0.04
Zensar Tech. 0.04
Grindwell Norton 0.04
EIH 0.04
CEAT 0.04
Jubilant Pharmo 0.04
Usha Martin 0.04
Kajaria Ceramics 0.04
Honeywell Auto 0.04
TVS Holdings 0.04
Pfizer 0.04
Mah. Scooters 0.04
Can Fin Homes 0.04
Anant Raj 0.04
BEML Ltd 0.04
NLC India 0.04
NCC 0.04
Aarti Industries 0.04
CCL Products 0.04
Natco Pharma 0.04
Garden Reach Sh. 0.04
Granules India 0.04
Capri Global 0.04
PVR Inox 0.04
Poly Medicure 0.04
Cohance Life 0.04
NTPC Green Ene. 0.04
Sagility 0.04
Sai Life 0.04
Indiamart Inter. 0.04
Inventurus Knowl 0.04
Home First Finan 0.04
JSW Holdings 0.04
Guj.St.Petronet 0.04
AWL Agri Busine. 0.04
Lemon Tree Hotel 0.04
JSW Infrast 0.04
Aptus Value Hou. 0.04
Data Pattern 0.04
CreditAcc. Gram. 0.04
Jyoti CNC Auto. 0.04
IRB Infra.Devl. 0.04
Craftsman Auto 0.04
Sobha 0.04
CIE Automotive 0.03
Medplus Health 0.03
Techno Elec.Engg 0.03
Rainbow Child. 0.03
Gujarat Gas 0.03
Alembic Pharma 0.03
Aditya AMC 0.03
Zen Technologies 0.03
Olectra Greentec 0.03
V-Guard Industri 0.03
Titagarh Rail 0.03
Ramkrishna Forg. 0.03
Devyani Intl. 0.03
Triveni Turbine 0.03
Sumitomo Chemi. 0.03
Chalet Hotels 0.03
Brainbees Solut. 0.03
TBO Tek 0.03
Metropolis Healt 0.03
ERIS Lifescience 0.03
Shyam Metalics 0.03
AAVAS Financiers 0.03
SKF India Indus. 0.03
Jubilant Ingrev. 0.03
Ola Electric 0.03
Sapphire Foods 0.03
Aadhar Hsg. Fin. 0.03
Sun TV Network 0.03
Birlasoft Ltd 0.03
Hatsun Agro 0.03
Mahanagar Gas 0.03
Newgen Software 0.03
Afcons Infrastr. 0.03
SJVN 0.03
Engineers India 0.03
Sonata Software 0.03
IDBI Bank 0.03
Ircon Intl. 0.03
DCM Shriram 0.03
Chambal Fert. 0.03
Ratnamani Metals 0.03
Balrampur Chini 0.03
Finolex Inds. 0.03
JM Financial 0.03
Swan Corp 0.03
HFCL 0.03
PCBL Chemical 0.03
JK Lakshmi Cem. 0.03
Astrazeneca Phar 0.03
Bata India 0.03
Bayer Crop Sci. 0.03
Finolex Cables 0.03
Whirlpool India 0.03
Kirl. Brothers 0.02
Akzo Nobel 0.02
Sanofi India 0.02
Ingersoll-Rand 0.02
Garware Tech. 0.02
G N F C 0.02
Kansai Nerolac 0.02
G S F C 0.02
HEG 0.02
BASF India 0.02
Birla Corpn. 0.02
SKF India 0.02
Graphite India 0.02
P & G Health Ltd 0.02
Sarda Energy 0.02
Vardhman Textile 0.02
Jindal Saw 0.02
Westlife Food 0.02
Godrej Industrie 0.02
Welspun Living 0.02
Vinati Organics 0.02
Blue Dart Expres 0.02
IFCI 0.02
Praj Industries 0.02
Supreme Petroch. 0.02
Trident 0.02
Mastek 0.02
C P C L 0.02
UCO Bank 0.02
Central Bank 0.02
I O B 0.02
Caplin Point Lab 0.02
New India Assura 0.02
Zydus Wellness 0.02
J & K Bank 0.02
G M D C 0.02
Century Plyboard 0.02
Minda Corp 0.02
Jyothy Labs 0.02
Concord Biotech 0.02
NMDC Steel 0.02
SignatureGlobal 0.02
Honasa Consumer 0.02
International Ge 0.02
DOMS Industries 0.02
Fine Organic 0.02
Happiest Minds 0.02
Vedant Fashions 0.02
Bikaji Foods 0.02
Rites 0.02
Tanla Platforms 0.02
UTI AMC 0.02
BLS Internat. 0.02
Cera Sanitary. 0.02
Metro Brands 0.02
Emcure Pharma 0.02
Nuvoco Vistas 0.02
Schneider Elect. 0.02
Aditya Bir. Fas. 0.02
Jupiter Wagons 0.02
Latent View 0.02
Tejas Networks 0.02
R R Kabel 0.02
Action Const.Eq. 0.02
Netwrk.18 Media 0.02
Star Cement 0.01
Sheela Foam 0.01
Varroc Engineer 0.01
KNR Construct. 0.01
G R Infraproject 0.01
Ventive Hospital 0.01
Just Dial 0.01
RHI Magnesita 0.01
Tata Tele. Mah. 0.01
Kama Holdings 0.01
JBM Auto 0.01
Clean Science 0.01
Cello World 0.01
Campus Activewe. 0.01
Aether Industri. 0.01
Sterling & Wils. 0.01
C.E. Info System 0.01
Godrej Agrovet 0.01
Galaxy Surfact. 0.01
TTK Prestige 0.01
Relaxo Footwear 0.01
Pun. & Sind Bank 0.01
M R P L 0.01
Alok Industries 0.01
R C F 0.01
Mah. Seamless 0.01
Esab India 0.01
Alkyl Amines 0.01
Bombay Burmah 0.01
India Cements 0.01
MMTC 0.00
ITI 0.00
KIOCL 0.00
TREPS 0.05
Net CA & Others -0.01
TVS Motor Co. 0.00
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
Terms of the Site   I   Privacy Policy   I  Disclaimer   I  Broker Norms   I  Attention and Advisory for Investors   I  Investor Relations   I  Investor Charter   I  Site Map   I  Payment Gateway   I  Circular   I  Upfront Margin   I  Pricing   I  Investor Complaints   I  Depository Participant   I  Investor Complaints for DP   I  CDSL E-Voting   I  Maintenance of Website   I   Details of authorized persons   I   SMART ODR   I   Bank Details   I   View Client Collateral Details   I   Online KYC Closure
INTERNAL CONTROL POLICY  I  AML POLICY  I  RMS POLICY  I  POLICIES & PROCEDURES  I  CLIENT ACCEPTANCE POLICY   I   CLIENT REGISTRATION FORM   I   DOCUMENTS IN VERNACULAR LANGUAGES
BSE  I  NSE  I  CDSL  I  SEBI  I  MCX  I  NCDEX
© 2010 SHARE MART. All rights reserved Designed, Developed and Content provided by CMOTS Infotech ( ISO 9001:2015 certified )