HDFC BSE 500 ETF
Equity ETFs Very High Risk Fund Managers: Arun Agarwal, Abhishek Mor, Nandita Menezes
📓 Notes
-6.31%
1Y Return
-1.05% 1D
Overview Returns Historical Holdings Peer Comparison Fund Managers AMC FAQ
Latest NAV
₹35.44
Fund Size
₹193 Cr
Turnover Ratio
135.88
Lock-in Period
Nil
Inception Date
15 Feb 2023
Return Since Inception
11.38%
Fund Type
Open ended scheme
Min. Lumpsum / SIP
₹500 / ₹0

To generate returns that are commensurate (before fees and expenses) with the performance of the S&P BSE 500 Index, subject to tracking error.

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NAV Performance
Historical Net Asset Value
-6.31% 1Y Return
≤ 1 year — Absolute; > 1 year — CAGR
Return Calculator
Estimation based on past performance
Monthly Investment
₹
Over The Past
Invested Amount
0
Est. Returns
0
After 0 Years your investment will be:
₹ 0 (0%)
Lumpsum Investment
₹
Over The Past
Invested Amount
0
Est. Returns
0
After 0 Years your investment will be:
₹ 0 (0%)
Returns and Rankings
Benchmark: BSE 500 - TRI
ETFs 1M3M6M9M1Y 2Y3Y4Y5Y10YALL
Fund returns -3.2%-5.38% -3.26%-5.4% -6.31%-2.68% 8.74%N/A N/AN/A 11.38%
Category returns -2.99%-4.52% -3.02%-5.03% -4.77%-2.03% 9%10.98% 7.45%11.5% N/A
Absolute returns -3.2%-5.38%-3.26%-5.4%-6.31%-5.29%28.62%N/AN/AN/A 48.61%
Rank within category 124/268 148/252 116/241 96/228 108/207 66/162 61/134 N/A N/A N/A N/A
≤ 1 year — Absolute; > 1 year — CAGR
Historical Data
Benchmark: BSE 500 - TRI
ETFs 2023202420252026
Yearly returnsN/A15.35%7.3%-7.41%
Q1 returnsN/A4.41%-4.45%-14%
Q2 returns13.09%11.56%10.66%12.01%
Q3 returns5.43%7.55%-3.3%-3.66%
Q4 returns12.28%-7.92%4.93%-0.23%
Expense Ratio, Exit Load & Tax
Expense Ratio: 0.31% (Inclusive of GST)
Exit Load

Advanced Ratios
Alpha0.235433
Beta1.0711
Sharpe Ratio0.0766404
Sortino Ratio0.138592
Risk Metrics
R-Squared0.93
Tracking Error1.0674
Downside Risk20.8299
Std. Deviation (Annualised)13.8191
Peer Comparison
ETFs 1M3M6M9M1Y3Y5Y10YALL Fund Size (Cr)Exp. RatioSharpeRisk
Motilal Oswal BSE Healthcare ETF -7.16% -4.01% 10.11% 12.75% 6.7% 19.48% N/A N/A 19.41% 44.40 0.36 0.30 Very High
Nippon India Nifty Pharma ETF -4.12% -0.09% 14.11% 16.17% 15.52% 19.28% 12.79% N/A 12.07% 1,736.44 0.23 0.30 Very High
Motilal Oswal BSE Enhanced Value ETF -3.37% -6.03% -9.38% -9.5% -0.01% 18.7% N/A N/A 26.28% 146.61 0.43 0.20 Very High
DSP Nifty PSU Bank ETF -0.29% -1.08% -5.84% -7.11% 9.24% 18.66% N/A N/A 20.49% 1,434.17 0.16 0.15 Very High
ICICI Prudential Nifty PSU Bank ETF -0.32% -1.15% -6.01% -7.33% 8.91% 18.53% N/A N/A 26.2% 118.61 0.41 0.15 Very High
Nippon India ETF Nifty PSU Bank BeES -0.32% -1.17% -6.04% -7.39% 8.81% 18.35% 25.56% 10.01% 6.93% 3,932.00 0.51 0.14 Very High
Kotak Nifty PSU Bank ETF -0.32% -1.17% -6.06% -7.4% 8.79% 18.33% 25.56% 9.94% 6.36% 2,490.74 0.51 0.14 Very High
Aditya Birla Sun Life Nifty Healthcare ETF -6.38% -4.45% 7.53% 9.15% 4.95% 18.01% 0% N/A 12.85% 74.67 0.20 0.27 Very High
ICICI Prudential Nifty Healthcare ETF -6.38% -4.44% 7.56% 9.19% 5% 17.87% 12.38% N/A 12.86% 231.43 0.16 0.27 Very High
HDFC BSE 500 ETF Current -3.2% -5.38% -3.26% -5.4% -6.31% 8.74% N/A N/A 11.38% 193.23 0.31 0.08 Very High
Holdings (505)
Instrument Type
Domestic Equities
100.00%
Cash & Cash Equivalents and Net Assets
0.00%
Preference Shares
0.00%
Sector
Banks
19.45%
Petroleum Products
5.02%
Telecom - Services
3.63%
Construction
2.76%
IT - Software
5.75%
Automobiles
4.91%
Finance
6.43%
Diversified FMCG
2.24%
Retailing
3.93%
Pharmaceuticals & Biotechnology
5.80%
Consumer Durables
2.84%
Power
3.38%
Ferrous Metals
1.96%
Aerospace & Defense
1.39%
Transport Infrastructure
1.03%
Non - Ferrous Metals
1.47%
Cement & Cement Products
1.90%
Transport Services
0.89%
Consumable Fuels
0.54%
Metals & Minerals Trading
0.52%
Food Products
0.90%
Agricultural, Commercial & Construction Vehicles
0.81%
Oil
0.61%
Capital Markets
1.80%
Healthcare Services
1.51%
Insurance
1.67%
Auto Components
2.63%
Financial Technology (Fintech)
0.68%
Leisure Services
0.83%
Industrial Products
2.24%
Agricultural Food & Other Products
0.77%
Electrical Equipment
2.44%
Beverages
0.76%
Chemicals & Petrochemicals
1.47%
Gas
0.68%
Realty
1.14%
Personal Products
0.56%
Fertilizers & Agrochemicals
0.51%
Textiles & Apparels
0.30%
Minerals & Mining
0.31%
Commercial Services & Supplies
0.23%
Diversified
0.15%
Industrial Manufacturing
0.53%
IT - Services
0.35%
Entertainment
0.13%
Cigarettes & Tobacco Products
0.04%
Other Consumer Services
0.04%
Healthcare Equipment & Supplies
0.03%
Telecom - Equipment & Accessories
0.02%
Household Products
0.03%
Others
0.00%
NameSectorInstrumentAssets %
HDFC Bank Ltd. Banks Domestic Equities 5.73%
ICICI Bank Ltd. Banks Domestic Equities 5.02%
Reliance Industries Ltd. Petroleum Products Domestic Equities 4.17%
Bharti Airtel Ltd. Telecom - Services Domestic Equities 2.90%
Larsen & Toubro Ltd. Construction Domestic Equities 2.32%
State Bank Of India Banks Domestic Equities 2.11%
Infosys Ltd. IT - Software Domestic Equities 1.86%
Axis Bank Ltd. Banks Domestic Equities 1.86%
Kotak Mahindra Bank Ltd. Banks Domestic Equities 1.63%
Mahindra & Mahindra Ltd. Automobiles Domestic Equities 1.40%
Bajaj Finance Ltd. Finance Domestic Equities 1.36%
ITC Ltd. Diversified FMCG Domestic Equities 1.35%
Eternal Ltd. Retailing Domestic Equities 1.22%
Tata Consultancy Services Ltd. IT - Software Domestic Equities 1.10%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology Domestic Equities 1.04%
Titan Company Ltd. Consumer Durables Domestic Equities 0.99%
Hindustan Unilever Ltd. Diversified FMCG Domestic Equities 0.89%
Maruti Suzuki India Ltd. Automobiles Domestic Equities 0.81%
NTPC Ltd. Power Domestic Equities 0.81%
Tata Steel Ltd. Ferrous Metals Domestic Equities 0.81%
Bharat Electronics Ltd. Aerospace & Defense Domestic Equities 0.75%
Adani Ports and Special Economic Zone Ltd. Transport Infrastructure Domestic Equities 0.74%
Shriram Finance Ltd. Finance Domestic Equities 0.72%
Hindalco Industries Ltd. Non - Ferrous Metals Domestic Equities 0.72%
HCL Technologies Ltd. IT - Software Domestic Equities 0.69%
Ultratech Cement Ltd. Cement & Cement Products Domestic Equities 0.68%
Power Grid Corporation Of India Ltd. Power Domestic Equities 0.63%
JSW Steel Ltd. Ferrous Metals Domestic Equities 0.63%
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.61%
Bajaj Auto Ltd. Automobiles Domestic Equities 0.61%
Grasim Industries Ltd. Cement & Cement Products Domestic Equities 0.61%
Interglobe Aviation Ltd. Transport Services Domestic Equities 0.59%
Asian Paints Ltd. Consumer Durables Domestic Equities 0.58%
Coal India Ltd. Consumable Fuels Domestic Equities 0.54%
Adani Enterprises Ltd. Metals & Minerals Trading Domestic Equities 0.52%
Tech Mahindra Ltd. IT - Software Domestic Equities 0.51%
Bajaj Finserv Ltd. Finance Domestic Equities 0.51%
Eicher Motors Ltd. Automobiles Domestic Equities 0.51%
TVS Motor Company Ltd. Automobiles Domestic Equities 0.50%
Nestle India Ltd. Food Products Domestic Equities 0.49%
Lenskart Solutions Ltd. Retailing Domestic Equities 0.49%
Tata Motors Ltd. Agricultural, Commercial & Construction Vehicles Domestic Equities 0.47%
Meesho Ltd. Retailing Domestic Equities 0.47%
Oil & Natural Gas Corporation Ltd. Oil Domestic Equities 0.46%
Adani Power Ltd. Power Domestic Equities 0.46%
Hindustan Aeronautics Ltd. Aerospace & Defense Domestic Equities 0.46%
Trent Ltd. Retailing Domestic Equities 0.46%
Multi Commodity Exchange Of India Ltd. Capital Markets Domestic Equities 0.44%
Apollo Hospitals Enterprise Ltd. Healthcare Services Domestic Equities 0.43%
The Federal Bank Ltd. Banks Domestic Equities 0.42%
Laurus Labs Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.41%
Cipla Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.40%
SBI Life Insurance Company Ltd. Insurance Domestic Equities 0.40%
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.40%
Samvardhana Motherson International Ltd. Auto Components Domestic Equities 0.38%
MRF Ltd. Auto Components Domestic Equities 0.38%
JIO Financial Services Ltd. Finance Domestic Equities 0.38%
One97 Communications Ltd. Financial Technology (Fintech) Domestic Equities 0.38%
Cholamandalam Investment and Finance Company Ltd. Finance Domestic Equities 0.37%
Vedanta Aluminium Metal Ltd. Non - Ferrous Metals Domestic Equities 0.37%
Max Healthcare Institute Ltd. Healthcare Services Domestic Equities 0.36%
Hero MotoCorp Ltd. Automobiles Domestic Equities 0.35%
The Indian Hotels Company Ltd. Leisure Services Domestic Equities 0.34%
Cummins India Ltd. Industrial Products Domestic Equities 0.34%
Tata Consumer Products Ltd. Agricultural Food & Other Products Domestic Equities 0.32%
Avenue Supermarts Ltd. Retailing Domestic Equities 0.32%
Bharat Heavy Electricals Ltd. Electrical Equipment Domestic Equities 0.32%
Coforge Ltd. IT - Software Domestic Equities 0.32%
Tata Motors Passenger Vehicles Ltd. Automobiles Domestic Equities 0.32%
Tata Power Company Ltd. Power Domestic Equities 0.32%
Bharat Petroleum Corporation Ltd. Petroleum Products Domestic Equities 0.31%
IndusInd Bank Ltd. Banks Domestic Equities 0.31%
Varun Beverages Ltd. Beverages Domestic Equities 0.31%
CG Power and Industrial Solutions Ltd. Electrical Equipment Domestic Equities 0.31%
AU Small Finance Bank Ltd. Banks Domestic Equities 0.30%
Persistent Systems Ltd. IT - Software Domestic Equities 0.30%
Britannia Industries Ltd. Food Products Domestic Equities 0.30%
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.30%
HDFC Life Insurance Company Ltd. Insurance Domestic Equities 0.29%
Life Insurance Corporation of India Insurance Domestic Equities 0.29%
IDFC First Bank Ltd. Banks Domestic Equities 0.29%
Dixon Technologies (India) Ltd. Consumer Durables Domestic Equities 0.28%
Bharat Forge Ltd. Auto Components Domestic Equities 0.27%
GE Vernova T&D India Ltd. Electrical Equipment Domestic Equities 0.27%
Indian Oil Corporation Ltd. Petroleum Products Domestic Equities 0.26%
Lupin Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.26%
Indus Towers Ltd. Telecom - Services Domestic Equities 0.26%
Solar Industries India Ltd. Chemicals & Petrochemicals Domestic Equities 0.26%
Suzlon Energy Ltd. Electrical Equipment Domestic Equities 0.25%
Power Finance Corporation Ltd. Finance Domestic Equities 0.25%
Info Edge (India) Ltd. Retailing Domestic Equities 0.25%
GAIL (India) Ltd. Gas Domestic Equities 0.24%
Aurobindo Pharma Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.24%
HDFC Asset Management Company Ltd. Capital Markets Domestic Equities 0.24%
Bosch Ltd. Auto Components Domestic Equities 0.24%
Pidilite Industries Ltd. Chemicals & Petrochemicals Domestic Equities 0.24%
Bajaj Holdings & Investment Ltd. Finance Domestic Equities 0.24%
FSN E-Commerce Ventures Ltd. Retailing Domestic Equities 0.23%
Ashok Leyland Ltd. Agricultural, Commercial & Construction Vehicles Domestic Equities 0.23%
DLF Ltd. Realty Domestic Equities 0.23%
APL Apollo Tubes Ltd. Industrial Products Domestic Equities 0.23%
Bank Of Baroda Banks Domestic Equities 0.23%
Wipro Ltd. IT - Software Domestic Equities 0.22%
Polycab India Ltd. Industrial Products Domestic Equities 0.22%
Marico Ltd. Agricultural Food & Other Products Domestic Equities 0.22%
Adani Green Energy Ltd. Power Domestic Equities 0.22%
Jindal Steel Ltd. Ferrous Metals Domestic Equities 0.22%
Canara Bank Banks Domestic Equities 0.21%
Fortis Healthcare Ltd. Healthcare Services Domestic Equities 0.21%
Adani Energy Solutions Ltd. Power Domestic Equities 0.21%
Punjab National Bank Banks Domestic Equities 0.21%
United Spirits Ltd. Beverages Domestic Equities 0.21%
ICICI Lombard General Insurance Company Ltd. Insurance Domestic Equities 0.20%
Hitachi Energy India Ltd. Electrical Equipment Domestic Equities 0.20%
PB Fintech Ltd. Financial Technology (Fintech) Domestic Equities 0.20%
Sona BLW Precision Forgings Ltd. Auto Components Domestic Equities 0.20%
REC Ltd. Finance Domestic Equities 0.20%
Yes Bank Ltd. Banks Domestic Equities 0.19%
LTM Ltd. IT - Software Domestic Equities 0.19%
Swiggy Ltd. Retailing Domestic Equities 0.19%
Max Financial Services Ltd. Insurance Domestic Equities 0.19%
The Phoenix Mills Ltd. Realty Domestic Equities 0.19%
SRF Ltd. Chemicals & Petrochemicals Domestic Equities 0.19%
Welspun Corp Ltd. Industrial Products Domestic Equities 0.19%
ABB India Ltd. Electrical Equipment Domestic Equities 0.19%
Vodafone Idea Ltd. Telecom - Services Domestic Equities 0.19%
Glenmark Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.18%
Radico Khaitan Ltd. Beverages Domestic Equities 0.18%
Godrej Consumer Products Ltd. Personal Products Domestic Equities 0.18%
Hindustan Petroleum Corporation Ltd. Petroleum Products Domestic Equities 0.18%
GMR Airports Ltd. Transport Infrastructure Domestic Equities 0.18%
Union Bank Of India Banks Domestic Equities 0.17%
Lodha Developers Ltd. Realty Domestic Equities 0.17%
Siemens Ltd. Electrical Equipment Domestic Equities 0.17%
Aditya Birla Capital Ltd. Finance Domestic Equities 0.17%
National Aluminium Company Ltd. Non - Ferrous Metals Domestic Equities 0.16%
UPL Ltd. Fertilizers & Agrochemicals Domestic Equities 0.16%
JSW Energy Ltd. Power Domestic Equities 0.16%
Muthoot Finance Ltd. Finance Domestic Equities 0.16%
Shree Cement Ltd. Cement & Cement Products Domestic Equities 0.16%
Alkem Laboratories Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.15%
Page Industries Ltd. Textiles & Apparels Domestic Equities 0.15%
Zydus Lifesciences Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.15%
Mphasis Ltd. IT - Software Domestic Equities 0.15%
Vishal Mega Mart Ltd. Retailing Domestic Equities 0.15%
Indian Bank Banks Domestic Equities 0.15%
Apar Industries Ltd. Electrical Equipment Domestic Equities 0.15%
Hyundai Motor India Ltd. Automobiles Domestic Equities 0.15%
Siemens Energy India Ltd. Electrical Equipment Domestic Equities 0.15%
Mankind Pharma Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.14%
NHPC Ltd. Power Domestic Equities 0.14%
Navin Fluorine International Ltd. Chemicals & Petrochemicals Domestic Equities 0.14%
Ather Energy Ltd. Automobiles Domestic Equities 0.14%
Billionbrains Garage Ventures Ltd. Capital Markets Domestic Equities 0.14%
360 One Wam Ltd. Capital Markets Domestic Equities 0.14%
NMDC Ltd. Minerals & Mining Domestic Equities 0.14%
Ipca Laboratories Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.14%
Steel Authority Of India Ltd. Ferrous Metals Domestic Equities 0.14%
Hindustan Zinc Ltd. Non - Ferrous Metals Domestic Equities 0.14%
Biocon Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.14%
KEI Industries Ltd. Industrial Products Domestic Equities 0.14%
Havells India Ltd. Consumer Durables Domestic Equities 0.14%
RBL Bank Ltd. Banks Domestic Equities 0.13%
Tube Investments of India Ltd. Auto Components Domestic Equities 0.13%
Prestige Estates Projects Ltd. Realty Domestic Equities 0.13%
Oracle Financial Services Software Ltd. IT - Software Domestic Equities 0.13%
Piramal Finance Ltd. Finance Domestic Equities 0.13%
Voltas Ltd. Consumer Durables Domestic Equities 0.13%
Redington Ltd. Commercial Services & Supplies Domestic Equities 0.13%
Oil India Ltd. Oil Domestic Equities 0.13%
Lloyds Metals & Energy Ltd. Minerals & Mining Domestic Equities 0.13%
Torrent Power Ltd. Power Domestic Equities 0.12%
Delhivery Ltd. Transport Services Domestic Equities 0.12%
Jindal Stainless Ltd. Ferrous Metals Domestic Equities 0.12%
Ambuja Cements Ltd. Cement & Cement Products Domestic Equities 0.12%
Colgate-Palmolive (India) Ltd. Personal Products Domestic Equities 0.12%
HFCL Ltd. Telecom - Services Domestic Equities 0.12%
Gland Pharma Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.12%
L&T Finance Ltd. Finance Domestic Equities 0.12%
Supreme Industries Ltd. Industrial Products Domestic Equities 0.12%
Dabur India Ltd. Personal Products Domestic Equities 0.12%
Waaree Energies Ltd. Electrical Equipment Domestic Equities 0.12%
JSW Infrastructure Ltd. Transport Infrastructure Domestic Equities 0.11%
City Union Bank Ltd. Banks Domestic Equities 0.11%
Petronet LNG Ltd. Gas Domestic Equities 0.11%
Mahindra & Mahindra Financial Services Ltd. Finance Domestic Equities 0.11%
PNB Housing Finance Ltd. Finance Domestic Equities 0.11%
Kalyan Jewellers India Ltd. Consumer Durables Domestic Equities 0.11%
3M India Ltd. Diversified Domestic Equities 0.11%
UNO Minda Ltd. Auto Components Domestic Equities 0.11%
JK Cement Ltd. Cement & Cement Products Domestic Equities 0.11%
Neuland Laboratories Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.11%
Honeywell Automation India Ltd. Industrial Manufacturing Domestic Equities 0.11%
Oberoi Realty Ltd. Realty Domestic Equities 0.11%
Coromandel International Ltd. Fertilizers & Agrochemicals Domestic Equities 0.11%
Sai Life Sciences Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.11%
Godrej Properties Ltd. Realty Domestic Equities 0.11%
Tata Communications Ltd. Telecom - Services Domestic Equities 0.10%
Krishna Institute of Medical Sciences Ltd Healthcare Services Domestic Equities 0.10%
Pine Labs Ltd. Financial Technology (Fintech) Domestic Equities 0.10%
Nippon Life India Asset Management Ltd. Capital Markets Domestic Equities 0.10%
Abbott India Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.10%
Blue Star Ltd. Consumer Durables Domestic Equities 0.10%
Kirloskar Oil Engines Ltd. Industrial Products Domestic Equities 0.10%
Aster DM Quality Care Ltd. Healthcare Services Domestic Equities 0.10%
Exide Industries Ltd. Auto Components Domestic Equities 0.10%
ITC Hotels Ltd. Leisure Services Domestic Equities 0.10%
PI Industries Ltd. Fertilizers & Agrochemicals Domestic Equities 0.10%
Anand Rathi Wealth Ltd. Capital Markets Domestic Equities 0.10%
Gujarat Fluorochemicals Ltd. Chemicals & Petrochemicals Domestic Equities 0.10%
ICICI Prudential Asset Management Company Ltd. Capital Markets Domestic Equities 0.10%
Jubilant FoodWorks Ltd. Leisure Services Domestic Equities 0.09%
Indian Railway Finance Corporation Ltd. Finance Domestic Equities 0.09%
ICICI Life Insurance Ltd. Insurance Domestic Equities 0.09%
Tata Capital Ltd. Finance Domestic Equities 0.09%
Wockhardt Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.09%
PTC Industries Ltd. Industrial Products Domestic Equities 0.09%
Aegis Logistics Ltd. Gas Domestic Equities 0.09%
SBI Cards And Payment Services Ltd. Finance Domestic Equities 0.09%
LG Electronics India Ltd. Consumer Durables Domestic Equities 0.09%
Acutaas Chemicals Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.09%
Balkrishna Industries Ltd. Auto Components Domestic Equities 0.09%
Bandhan Bank Ltd. Banks Domestic Equities 0.09%
Astral Ltd. Industrial Products Domestic Equities 0.09%
Computer Age Management Services Ltd. Capital Markets Domestic Equities 0.09%
Manappuram Finance Ltd. Finance Domestic Equities 0.09%
Adani Total Gas Ltd. Gas Domestic Equities 0.09%
Himadri Speciality Chemical Ltd. Chemicals & Petrochemicals Domestic Equities 0.08%
Bank Of India Banks Domestic Equities 0.08%
Bank Of Maharashtra Banks Domestic Equities 0.08%
LIC Housing Finance Ltd. Finance Domestic Equities 0.08%
Schaeffler India Ltd. Auto Components Domestic Equities 0.08%
Hindustan Copper Ltd. Non - Ferrous Metals Domestic Equities 0.08%
Poonawalla Fincorp Ltd. Finance Domestic Equities 0.08%
Mazagon Dock Shipbuilders Ltd. Industrial Manufacturing Domestic Equities 0.08%
Motilal Oswal Financial Services Ltd. Capital Markets Domestic Equities 0.08%
Container Corporation Of India Ltd. Transport Services Domestic Equities 0.08%
The Great Eastern Shipping Company Ltd. Transport Services Domestic Equities 0.08%
Dr. Lal Pathlabs Ltd. Healthcare Services Domestic Equities 0.08%
Kalpataru Projects International Ltd. Construction Domestic Equities 0.08%
IIFL Finance Ltd. Finance Domestic Equities 0.08%
Ajanta Pharma Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.08%
Angel One Ltd. Capital Markets Domestic Equities 0.08%
Premier Energies Ltd. Electrical Equipment Domestic Equities 0.08%
Authum Investment & Infrastructure Ltd. Finance Domestic Equities 0.08%
Craftsman Automation Ltd. Auto Components Domestic Equities 0.08%
Carborundum Universal Ltd. Industrial Products Domestic Equities 0.07%
Indian Railway Catering And Tourism Corporation Ltd. Leisure Services Domestic Equities 0.07%
Syrma SGS Technology Ltd. Industrial Manufacturing Domestic Equities 0.07%
AIA Engineering Ltd. Industrial Products Domestic Equities 0.07%
Nuvama Wealth Management Ltd. Capital Markets Domestic Equities 0.07%
Crompton Greaves Consumer Electricals Ltd. Consumer Durables Domestic Equities 0.07%
Cholamandalam Financial Holdings Ltd. Finance Domestic Equities 0.07%
General Insurance Corporation of India Insurance Domestic Equities 0.07%
Elgi Equipments Ltd. Industrial Products Domestic Equities 0.07%
Apollo Tyres Ltd. Auto Components Domestic Equities 0.07%
Piramal Pharma Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.07%
HDB Financial Services Ltd. Finance Domestic Equities 0.07%
Berger Paints India Ltd. Consumer Durables Domestic Equities 0.07%
Patanjali Foods Ltd. Agricultural Food & Other Products Domestic Equities 0.07%
Star Health and Allied Insurance Company Ltd. Insurance Domestic Equities 0.07%
Amber Enterprises India Ltd. Consumer Durables Domestic Equities 0.07%
Tata Technologies Ltd. IT - Services Domestic Equities 0.07%
K.P.R. Mill Ltd. Textiles & Apparels Domestic Equities 0.06%
Narayana Hrudayalaya Ltd. Healthcare Services Domestic Equities 0.06%
Granules India Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.06%
Dalmia Bharat Ltd. Cement & Cement Products Domestic Equities 0.06%
Thermax Ltd. Electrical Equipment Domestic Equities 0.06%
Data Patterns (India) Ltd. Aerospace & Defense Domestic Equities 0.06%
Onesource Specialty Pharma Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.06%
Force Motors Ltd. Automobiles Domestic Equities 0.06%
Linde India Ltd. Chemicals & Petrochemicals Domestic Equities 0.06%
Asahi India Glass Ltd. Auto Components Domestic Equities 0.06%
Global Health Ltd. Healthcare Services Domestic Equities 0.06%
Rail Vikas Nigam Ltd. Construction Domestic Equities 0.06%
Glaxosmithkline Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.06%
KFin Technologies Ltd. Capital Markets Domestic Equities 0.06%
Cochin Shipyard Ltd. Industrial Manufacturing Domestic Equities 0.06%
Brigade Enterprises Ltd. Realty Domestic Equities 0.06%
The Ramco Cements Ltd. Cement & Cement Products Domestic Equities 0.06%
Sammaan Capital Ltd. Finance Domestic Equities 0.06%
Kaynes Technology India Ltd. Industrial Manufacturing Domestic Equities 0.06%
Finolex Cables Ltd. Industrial Products Domestic Equities 0.05%
Deepak Nitrite Ltd. Chemicals & Petrochemicals Domestic Equities 0.05%
Aditya Infotech Ltd. Industrial Manufacturing Domestic Equities 0.05%
Home First Finance Company India Ltd. Finance Domestic Equities 0.05%
Indraprastha Gas Ltd. Gas Domestic Equities 0.05%
Bharti Hexacom Ltd. Telecom - Services Domestic Equities 0.05%
Timken India Ltd. Industrial Products Domestic Equities 0.05%
Bharat Dynamics Ltd. Aerospace & Defense Domestic Equities 0.05%
ZF Commercial Vehicle Control Systems India Ltd. Auto Components Domestic Equities 0.05%
National Securities Depository Ltd. Capital Markets Domestic Equities 0.05%
Kajaria Ceramics Ltd. Consumer Durables Domestic Equities 0.05%
Five-Star Business Finance Ltd. Finance Domestic Equities 0.05%
Aarti Industries Ltd. Chemicals & Petrochemicals Domestic Equities 0.05%
Sagility Ltd. IT - Services Domestic Equities 0.05%
Tata Elxsi Ltd. IT - Software Domestic Equities 0.05%
AWL Agri Business Ltd. Agricultural Food & Other Products Domestic Equities 0.05%
Gujarat Energy Ltd. Gas Domestic Equities 0.05%
Capri Global Capital Ltd. Finance Domestic Equities 0.05%
Castrol India Ltd. Petroleum Products Domestic Equities 0.05%
Cyient Ltd. IT - Services Domestic Equities 0.05%
Tata Chemicals Ltd. Chemicals & Petrochemicals Domestic Equities 0.05%
Amara Raja Energy & Mobility Ltd. Auto Components Domestic Equities 0.05%
Usha Martin Ltd. Industrial Products Domestic Equities 0.05%
Affle 3i Ltd. IT - Services Domestic Equities 0.05%
Anant Raj Ltd. Realty Domestic Equities 0.05%
Anthem Biosciences Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.05%
HBL Engineering Ltd. Industrial Products Domestic Equities 0.05%
Prime Focus Ltd. Entertainment Domestic Equities 0.05%
CRISIL Ltd. Finance Domestic Equities 0.05%
Bajaj Housing Finance Ltd. Finance Domestic Equities 0.05%
Aptus Value Housing Finance India Ltd. Finance Domestic Equities 0.05%
Deepak Fertilisers And Petrochemicals Corporation Ltd. Chemicals & Petrochemicals Domestic Equities 0.05%
Jyoti CNC Automation Ltd. Industrial Manufacturing Domestic Equities 0.05%
Atul Ltd. Chemicals & Petrochemicals Domestic Equities 0.05%
Indian Renewable Energy Development Agency Ltd. Finance Domestic Equities 0.05%
Grindwell Norton Ltd. Industrial Products Domestic Equities 0.05%
L&T Technology Services Ltd. IT - Services Domestic Equities 0.05%
NLC India Ltd. Power Domestic Equities 0.05%
NTPC Green Energy Ltd. Power Domestic Equities 0.05%
Acme Solar Holdings Ltd. Power Domestic Equities 0.05%
Motherson Sumi Wiring India Ltd. Auto Components Domestic Equities 0.05%
PVR Inox Ltd. Entertainment Domestic Equities 0.05%
Indian Energy Exchange Ltd. Capital Markets Domestic Equities 0.05%
TVS Holdings Ltd. Finance Domestic Equities 0.05%
Engineers India Ltd. Construction Domestic Equities 0.04%
Endurance Technologies Ltd. Auto Components Domestic Equities 0.04%
Inventurus Knowledge Solutions Ltd. IT - Services Domestic Equities 0.04%
Escorts Kubota Ltd. Agricultural, Commercial & Construction Vehicles Domestic Equities 0.04%
CESC Ltd. Power Domestic Equities 0.04%
Housing & Urban Development Corporation Ltd. Finance Domestic Equities 0.04%
KPIT Technologies Ltd. IT - Software Domestic Equities 0.04%
Gabriel India Ltd. Auto Components Domestic Equities 0.04%
Tata Investment Corporation Ltd. Finance Domestic Equities 0.04%
Jubilant Pharmova Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.04%
United Breweries Ltd. Beverages Domestic Equities 0.04%
NBCC (India) Ltd. Construction Domestic Equities 0.04%
PG Electroplast Ltd. Consumer Durables Domestic Equities 0.04%
Firstsource Solutions Ltd. Commercial Services & Supplies Domestic Equities 0.04%
OLA Electric Mobility Ltd. Automobiles Domestic Equities 0.04%
Nava Ltd. Power Domestic Equities 0.04%
RR Kabel Ltd. Industrial Products Domestic Equities 0.04%
Godfrey Phillips India Ltd. Cigarettes & Tobacco Products Domestic Equities 0.04%
Balrampur Chini Mills Ltd. Agricultural Food & Other Products Domestic Equities 0.04%
Belrise Industries Ltd. Auto Components Domestic Equities 0.04%
Emami Ltd. Personal Products Domestic Equities 0.04%
Netweb Technologies India Ltd. IT - Services Domestic Equities 0.04%
Natco Pharma Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.04%
Jaiprakash Power Ventures Ltd. Power Domestic Equities 0.04%
CCL Products (India) Ltd. Agricultural Food & Other Products Domestic Equities 0.04%
eClerx Services Ltd. Commercial Services & Supplies Domestic Equities 0.04%
Aditya Birla Sun Life AMC Ltd. Capital Markets Domestic Equities 0.04%
Shyam Metalics And Energy Ltd. Industrial Products Domestic Equities 0.04%
Ramkrishna Forgings Ltd. Auto Components Domestic Equities 0.04%
Cohance Lifesciences Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.04%
Hexaware Technologies Ltd. IT - Software Domestic Equities 0.04%
E.I.D. - Parry (India) Ltd. Food Products Domestic Equities 0.04%
BEML Ltd. Agricultural, Commercial & Construction Vehicles Domestic Equities 0.04%
Welspun Living Ltd. Textiles & Apparels Domestic Equities 0.04%
Procter & Gamble Hygiene and Health Care Ltd. Personal Products Domestic Equities 0.04%
Syngene International Ltd. Healthcare Services Domestic Equities 0.04%
Zen Technologies Ltd. Aerospace & Defense Domestic Equities 0.04%
JSW Holdings Ltd. Finance Domestic Equities 0.04%
Whirlpool Of India Ltd. Consumer Durables Domestic Equities 0.04%
CreditAccess Grameen Ltd. Finance Domestic Equities 0.04%
ACC Ltd. Cement & Cement Products Domestic Equities 0.04%
IRB Infrastructure Developers Ltd. Construction Domestic Equities 0.04%
Inox Wind Ltd. Electrical Equipment Domestic Equities 0.04%
Aadhar Housing Finance Ltd. Finance Domestic Equities 0.04%
Emcure Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.04%
Schneider Electric Infrastructure Ltd. Electrical Equipment Domestic Equities 0.04%
Paradeep Phosphates Ltd. Fertilizers & Agrochemicals Domestic Equities 0.04%
Physicswallah Ltd. Other Consumer Services Domestic Equities 0.04%
Can Fin Homes Ltd. Finance Domestic Equities 0.04%
Gillette India Ltd. Personal Products Domestic Equities 0.03%
Go Digit General Insurance Ltd. Insurance Domestic Equities 0.03%
Titagarh Rail Systems Ltd. Industrial Manufacturing Domestic Equities 0.03%
Jindal Saw Ltd. Industrial Products Domestic Equities 0.03%
Cemindia Projects Ltd. Construction Domestic Equities 0.03%
Chennai Petroleum Corporation Ltd. Petroleum Products Domestic Equities 0.03%
Triveni Turbine Ltd. Electrical Equipment Domestic Equities 0.03%
Rainbow Children's Medicare Ltd. Healthcare Services Domestic Equities 0.03%
Choice International Ltd. Finance Domestic Equities 0.03%
Chalet Hotels Ltd. Leisure Services Domestic Equities 0.03%
The Jammu & Kashmir Bank Ltd. Banks Domestic Equities 0.03%
Indegene Ltd. Healthcare Services Domestic Equities 0.03%
Chambal Fertilisers and Chemicals Ltd. Fertilizers & Agrochemicals Domestic Equities 0.03%
Eris Lifesciences Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.03%
Sun TV Network Ltd. Entertainment Domestic Equities 0.03%
Garden Reach Shipbuilders & Engineers Ltd. Aerospace & Defense Domestic Equities 0.03%
Honasa Consumer Ltd. Personal Products Domestic Equities 0.03%
Aditya Birla Real Estate Ltd. Realty Domestic Equities 0.03%
Ceat Ltd. Auto Components Domestic Equities 0.03%
EIH Ltd. Leisure Services Domestic Equities 0.03%
PCBL Chemical Ltd. Chemicals & Petrochemicals Domestic Equities 0.03%
UTI Asset Management Company Ltd. Capital Markets Domestic Equities 0.03%
Mahanagar Gas Ltd. Gas Domestic Equities 0.03%
Reliance Power Ltd. Power Domestic Equities 0.03%
Poly Medicure Ltd. Healthcare Equipment & Supplies Domestic Equities 0.03%
Sobha Ltd. Realty Domestic Equities 0.03%
Intellect Design Arena Ltd. IT - Software Domestic Equities 0.03%
Devyani International Ltd. Leisure Services Domestic Equities 0.03%
LT Foods Ltd. Agricultural Food & Other Products Domestic Equities 0.03%
Minda Corporation Ltd. Auto Components Domestic Equities 0.03%
Godawari Power And Ispat Ltd. Industrial Products Domestic Equities 0.03%
Vardhman Textiles Ltd. Textiles & Apparels Domestic Equities 0.03%
Urban Company Ltd. Retailing Domestic Equities 0.03%
TBO Tek Ltd. Leisure Services Domestic Equities 0.03%
Jubilant Ingrevia Ltd. Chemicals & Petrochemicals Domestic Equities 0.03%
Lemon Tree Hotels Ltd. Leisure Services Domestic Equities 0.03%
Central Bank Of India Banks Domestic Equities 0.03%
Aether Industries Ltd. Chemicals & Petrochemicals Domestic Equities 0.03%
NCC Ltd. Construction Domestic Equities 0.03%
Sumitomo Chemical India Ltd. Fertilizers & Agrochemicals Domestic Equities 0.03%
Graphite India Ltd. Industrial Products Domestic Equities 0.03%
Sonata Software Ltd. IT - Software Domestic Equities 0.03%
Sapphire Foods India Ltd. Leisure Services Domestic Equities 0.03%
CIE Automotive India Ltd. Auto Components Domestic Equities 0.03%
JM Financial Ltd. Finance Domestic Equities 0.03%
Action Construction Equipment Ltd. Agricultural, Commercial & Construction Vehicles Domestic Equities 0.03%
KEC International Ltd. Construction Domestic Equities 0.03%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd Chemicals & Petrochemicals Domestic Equities 0.03%
Techno Electric & Engineering Company Ltd. Construction Domestic Equities 0.03%
Zensar Technologies Ltd. IT - Software Domestic Equities 0.03%
JSW Dulux Ltd. Consumer Durables Domestic Equities 0.03%
Zydus Wellness Ltd. Food Products Domestic Equities 0.03%
Aavas Financiers Ltd. Finance Domestic Equities 0.03%
Medplus Health Services Ltd. Retailing Domestic Equities 0.03%
NMDC Steel Ltd. Ferrous Metals Domestic Equities 0.03%
Indiamart Intermesh Ltd. Retailing Domestic Equities 0.03%
Tenneco Clean Air India Ltd. Auto Components Domestic Equities 0.03%
Caplin Point Laboratories Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.02%
IFCI Ltd. Finance Domestic Equities 0.02%
Bayer CropScience Ltd. Fertilizers & Agrochemicals Domestic Equities 0.02%
Olectra Greentech Ltd. Automobiles Domestic Equities 0.02%
Leela Palaces Hotels & Resorts Ltd. Leisure Services Domestic Equities 0.02%
Sarda Energy & Minerals Ltd. Ferrous Metals Domestic Equities 0.02%
Birlasoft Ltd. IT - Software Domestic Equities 0.02%
Afcons Infrastructure Ltd. Construction Domestic Equities 0.02%
IDBI Bank Ltd. Banks Domestic Equities 0.02%
Godrej Industries Ltd. Diversified Domestic Equities 0.02%
Gravita India Ltd. Minerals & Mining Domestic Equities 0.02%
Aditya Birla Lifestyle Brands Ltd. Retailing Domestic Equities 0.02%
Aegis Vopak Terminals Ltd. Oil Domestic Equities 0.02%
Emmvee Photovoltaic Power Ltd. Electrical Equipment Domestic Equities 0.02%
Finolex Industries Ltd. Industrial Products Domestic Equities 0.02%
SJVN Ltd. Power Domestic Equities 0.02%
Concord Biotech Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.02%
Indian Overseas Bank Banks Domestic Equities 0.02%
The New India Assurance Company Ltd. Insurance Domestic Equities 0.02%
Elecon Engineering Company Ltd. Electrical Equipment Domestic Equities 0.02%
Gujarat Mineral Development Corporation Ltd. Minerals & Mining Domestic Equities 0.02%
Bata India Ltd. Consumer Durables Domestic Equities 0.02%
Kirloskar Brothers Ltd. Industrial Products Domestic Equities 0.02%
Brainbees Solutions Ltd. Retailing Domestic Equities 0.02%
Swan Corp Ltd. Chemicals & Petrochemicals Domestic Equities 0.02%
Tejas Networks Ltd. Telecom - Equipment & Accessories Domestic Equities 0.02%
Cera Sanitaryware Ltd. Consumer Durables Domestic Equities 0.02%
Ircon International Ltd. Construction Domestic Equities 0.02%
Clean Science And Technology Ltd. Chemicals & Petrochemicals Domestic Equities 0.02%
Allied Blenders And Distillers Ltd. Beverages Domestic Equities 0.02%
JSW Cement Ltd. Cement & Cement Products Domestic Equities 0.02%
Kansai Nerolac Paints Ltd. Consumer Durables Domestic Equities 0.02%
Blue Dart Express Ltd. Transport Services Domestic Equities 0.02%
DCM Shriram Ltd. Diversified Domestic Equities 0.02%
Nuvoco Vistas Corporation Ltd. Cement & Cement Products Domestic Equities 0.02%
DOMS Industries Ltd. Household Products Domestic Equities 0.02%
Bikaji Foods International Ltd. Food Products Domestic Equities 0.02%
Gujarat State Fertilizers & Chemicals Ltd. Fertilizers & Agrochemicals Domestic Equities 0.02%
Vedant Fashions Ltd. Retailing Domestic Equities 0.02%
JK Lakshmi Cement Ltd. Cement & Cement Products Domestic Equities 0.02%
Embassy Developments Ltd. Realty Domestic Equities 0.02%
Jupiter Wagons Ltd. Industrial Manufacturing Domestic Equities 0.02%
International Gemological Institute Ltd. Commercial Services & Supplies Domestic Equities 0.02%
Mangalore Refinery And Petrochemicals Ltd. Petroleum Products Domestic Equities 0.02%
Newgen Software Technologies Ltd. IT - Software Domestic Equities 0.02%
HEG Graphite Limited** Electrical Equipment Domestic Equities 0.02%
Signatureglobal (India) Ltd. Realty Domestic Equities 0.02%
Transformers & Rectifiers (India) Ltd. Electrical Equipment Domestic Equities 0.02%
Rites Ltd. Construction Domestic Equities 0.02%
Maharashtra Seamless Ltd. Industrial Products Domestic Equities 0.02%
TREPS - Tri-party Repo Cash & Cash Equivalents and Net Assets 0.02%
Trident Ltd. Textiles & Apparels Domestic Equities 0.01%
Godrej Agrovet Ltd. Food Products Domestic Equities 0.01%
Aditya Birla Fashion and Retail Ltd. Retailing Domestic Equities 0.01%
UCO Bank Banks Domestic Equities 0.01%
BLS International Services Ltd. Leisure Services Domestic Equities 0.01%
Jyothy Labs Ltd. Household Products Domestic Equities 0.01%
RHI Magnesita India Ltd. Industrial Products Domestic Equities 0.01%
Railtel Corporation Of India Ltd. Telecom - Services Domestic Equities 0.01%
JBM Auto Ltd. Auto Components Domestic Equities 0.01%
Bombay Burmah Trading Corporation Ltd. Food Products Domestic Equities 0.01%
The India Cements Ltd. Cement & Cement Products Domestic Equities 0.01%
Travel Food Services Ltd. Leisure Services Domestic Equities 0.01%
HEG Advanced Materials Ltd. Industrial Products Domestic Equities 0.01%
GSPL Transmission Ltd. Gas Domestic Equities 0.01%
Latent View Analytics Ltd. IT - Software Domestic Equities 0.01%
Cello World Ltd. Consumer Durables Domestic Equities 0.01%
Rashtriya Chemicals and Fertilizers Ltd. Fertilizers & Agrochemicals Domestic Equities 0.01%
CE Info Systems Ltd. IT - Software Domestic Equities 0.01%
Gallantt Ispat Ltd. Industrial Products Domestic Equities 0.01%
Alok Industries Ltd. Textiles & Apparels Domestic Equities 0.00%
TVS Holdings Limited (Preference Share)** Preference Shares 0.00%
Net Current Assets Cash & Cash Equivalents and Net Assets -0.02%
Total100.00%
FUND MANAGERS
Managed By Experts
MA
Mr. Arun Agarwal
in

Mr. Arun Agarwal having more than 9 years in Equity, Money Market More than 9 years in Equity, Money Market Internal Audit.

Age
35 Yrs
Experience
9 years
Reported
27 Oct 2009
B. Com, ACA
MA
Mr. Abhishek Mor
in

Age
27 Yrs
Experience
5 Years
Reported
15 Nov 2022
CFA Level-I, CA, B.Com
MN
Ms. Nandita Menezes
in

Over 3 years of experience in Equity Dealing.

Age
29 Yrs
Experience
3
Reported
29 Mar 2025
C.A., B. Com.
FAQ
All You Need To Know About Mutual Funds
It is an Open ended scheme that primarily invests in ETFs.
To generate returns that are commensurate (before fees and expenses) with the performance of the S&P BSE 500 Index, subject to tracking error.
The scheme benchmark is the BSE 500 - TRI.
It is classified as Very High Risk.
1-year: -6.31% | 3-year: 8.74% | 5-year: N/A (scheme is younger than 5 years)
Top holdings include: HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., Bharti Airtel Ltd., Larsen & Toubro Ltd.
The NAV is around ₹35.44.
The fund's AUM is approximately ₹193 Cr.
The expense ratio for the Regular Plan is 0.31%.
.
Minimum SIP starts at ₹0.
The minimum lump sum investment is ₹500.
You can start a SIP through the Sharescart platform. Enter KYC details, choose the Regular Growth option, set SIP amount and frequency, and submit.
The fund managers: Arun Agarwal, Abhishek Mor, Nandita Menezes
This fund is suitable for investors with a Very High risk tolerance.
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HDFC BSE 500 ETF
Very High Risk | ETFs | Equity
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