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hdfc s&p bse 500 etf
HDFC S&P BSE 500 ETF

HDFC S&P BSE 500 ETF

  • Very High Risk
  • Equity
  • Mid-Cap
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NAV as on Jan 9, 2026
i
Price per unit of the scheme.
₹ 37.6274-0.89%1 Day Change
-0.27%
1 Year Tracking Error
i
Volatility of active return (Fund return - Benchmark return)
--
Expense Ratio0.30%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
HDFC S&P BSE 500 ETF
VS
Equity: Mid-Cap Average NAV
    Topper in Equity: Mid-Cap (ETFs only)
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
    Share
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    HDFC S&P BSE 500 ETF
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    S&P BSE 500 India TR INR
    Expense Ratio
    0.30%
    Category Avg Expense Ratio
    0.11%
    1 Year Tracking Error
    --
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 19.20 Cr(As on Nov, 2025)
    Inception Date
    Feb 15, 2023
    Turnover
    - %
    Exit Load

    bt_logoABOUT THE FUND

    Objective: To generate returns that are commensurate (before fees and expenses) with the performance of the S&P BSE 500 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.

    HDFC S&P BSE 500 ETF is an Equity - Mid-Cap fund. The fund was launched inFeb 15, 2023. Its risk level is . The NAV of the fund as onJan 09, 2026 is ₹37.63. Its expense ratio is 0.30 %. The fund has an AUM of ₹19.20 Cr.The fund is managed byArun Agarwal,Abhishek Mor,Nirman Morakhia,Nandita Menezes.
    The minimum initial investment is  ₹500 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Abhishek Mor
    Abhishek Mor
    i
    Lead Fund Manager.
    Feb 15, 2023 - Present
    • Schemes managed0
    • Total AUM--
    • Highest Return In 1 Yr--
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Arun Agarwal
    Arun Agarwal
    i
    Lead Fund Manager.
    Feb 15, 2023 - Present
    • Schemes managed21
    • Total AUM₹ 2,24,287.22 Cr
    • Highest Return In 1 Yr162.43 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HDFC NIFTY Next 50 Index Fund Direct Growth
    --
    ₹ 16.13
    1.13%
    -%
    Very High Risk
    ₹2,153.45Cr
    HDFC Silver ETF Fund of Fund Direct Growth
    --
    ₹ 39.99
    34.49%
    17.33%
    Very High Risk
    ₹1,878.70Cr
    HDFC Index S&P Fund Sensex Plan-Direct Plan
    ₹ 794.65
    -1.31%
    -%
    Very High Risk
    ₹9,201.07Cr
    HDFC NIFTY Next 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.13
    • Fund Size₹2,153.45Cr
    Fund Return1.13%
    Category Return--
    HDFC Silver ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 39.99
    • Fund Size₹1,878.70Cr
    Fund Return34.49%
    Category Return17.33%
    HDFC Index S&P Fund Sensex Plan-Direct Plan
    Very High Risk
    • NAV₹ 794.65
    • Fund Size₹9,201.07Cr
    Fund Return-1.31%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Nirman Morakhia
    Nirman Morakhia
    i
    Lead Fund Manager.
    Feb 15, 2023 - Present
    • Schemes managed18
    • Total AUM₹ 2,15,322.69 Cr
    • Highest Return In 1 Yr162.43 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HDFC NIFTY Next 50 Index Fund Direct Growth
    --
    ₹ 16.13
    1.13%
    -%
    Very High Risk
    ₹2,153.45Cr
    HDFC Silver ETF Fund of Fund Direct Growth
    --
    ₹ 39.99
    34.49%
    17.33%
    Very High Risk
    ₹1,878.70Cr
    HDFC Index S&P Fund Sensex Plan-Direct Plan
    ₹ 794.65
    -1.31%
    -%
    Very High Risk
    ₹9,201.07Cr
    HDFC NIFTY Next 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.13
    • Fund Size₹2,153.45Cr
    Fund Return1.13%
    Category Return--
    HDFC Silver ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 39.99
    • Fund Size₹1,878.70Cr
    Fund Return34.49%
    Category Return17.33%
    HDFC Index S&P Fund Sensex Plan-Direct Plan
    Very High Risk
    • NAV₹ 794.65
    • Fund Size₹9,201.07Cr
    Fund Return-1.31%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Nandita Menezes
    Nandita Menezes
    i
    Lead Fund Manager.
    Mar 29, 2025 - Present
    • Schemes managed21
    • Total AUM₹ 2,24,287.22 Cr
    • Highest Return In 1 Yr162.43 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth
    --
    ₹ 9.91
    -0.23%
    -%
    Very High Risk
    ₹439.90Cr
    HDFC Equity Savings Fund -Direct Plan - Growth Option
    ₹ 76.04
    0.26%
    -0.06%
    Moderately High risk
    ₹5,904.03Cr
    HDFC Gold Fund-Direct Plan-Growth
    --
    ₹ 42.81
    6.76%
    17.33%
    High Risk
    ₹7,632.77Cr
    HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth
    Very High Risk--
    • NAV₹ 9.91
    • Fund Size₹439.90Cr
    Fund Return-0.23%
    Category Return--
    HDFC Equity Savings Fund -Direct Plan - Growth Option
    Moderately High risk
    • NAV₹ 76.04
    • Fund Size₹5,904.03Cr
    Fund Return0.26%
    Category Return-0.06%
    HDFC Gold Fund-Direct Plan-Growth
    High Risk--
    • NAV₹ 42.81
    • Fund Size₹7,632.77Cr
    Fund Return6.76%
    Category Return17.33%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Nov, 2025
    EQUITY (99.96%)
    DEBT (-%)
    CASH (0.04%)
    Allocation by Market Cap
    Large Cap(72.00%)
    Mid Cap(18.64%)
    Small Cap(9.29%)
    Industry Holdings
    • Banks Regional21.20%
    • Information Technology Services7.82%
    • Oil Gas Refining Marketing6.49%
    • Auto Manufacturers5.13%
    • Drug Manufacturers Specialty Generic4.48%
    • Credit Services4.11%
    Stock Holdings
    • HDFC Bank Ltd7.73%
    • Reliance Industries Ltd5.37%
    • ICICI Bank Ltd5.02%
    • Bharti Airtel Ltd2.91%
    • Infosys Ltd2.82%
    • Larsen & Toubro Ltd2.41%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      0.85
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      92.54
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      0.94
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      --
      This Fund
      VS
      0.88
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      --
      This Fund
      VS
      1.44
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      --
      This Fund
      VS
      13.78
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    HDFC Asset Management Co Ltd
    HDFC Asset Management Co Ltd manages assets worth ₹ 9,63,892.58 crores. It’s current offering of mutual fund schemes includes 41 equity, 33 debt and 12 hybrid schemes.
    phone icon
    Phone
    +91 22 66316333
    mail icon
    Email
    cliser@hdfcfund.com
    aum
    AUM
    ₹ 9,63,892.58 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    “HUL House”, 2nd Floor, Mumbai,400 020

    bt_logoFAQ's

    What is the category of HDFC S&P BSE 500 ETF ?
    The category of HDFC S&P BSE 500 ETF is Equity - Mid-Cap
    What is the current NAV of HDFC S&P BSE 500 ETF ?
    The current NAV of HDFC S&P BSE 500 ETF as on Jan 09, 2026 is ₹37.63
    How safe is HDFC S&P BSE 500 ETF ?
    The risk level of HDFC S&P BSE 500 ETF is Very High.
    What are short term returns given by HDFC S&P BSE 500 ETF ?
    The return given by HDFC S&P BSE 500 ETF in 1 month is -0.27%, 3 months is 0.97%, 6 months is -0.08%, and 1 year is 7.03%
    What are the long term returns given by HDFC S&P BSE 500 ETF ?
    The return given by HDFC S&P BSE 500 ETF in 3 years is -- and 5 years is --.
    What is the expense ratio of HDFC S&P BSE 500 ETF ?
    The expense ratio of HDFC S&P BSE 500 ETF is 0.30%
    What is the AUM of HDFC S&P BSE 500 ETF ?
    The assets under Management (AUM) of HDFC S&P BSE 500 ETF is Rs 19.20 crores.
    What is the minimum investment in HDFC S&P BSE 500 ETF ?
    The minimum Lumpsum investment in HDFC S&P BSE 500 ETF is ₹500.00 and the minimum SIP investment in HDFC S&P BSE 500 ETF is --
    What is the asset allocation of HDFC S&P BSE 500 ETF?
    HDFC S&P BSE 500 ETF has an exposure of 99.96% in Equity and 0.04% in Cash & Money Market Securities

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