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Exchange Traded Funds (ETFs) - Other ETF
HDFC BSE 500 ETF
Growth Option · HDFC Mutual Fund
Risk: Very High Risk
52W Low ₹32.92 31 Mar 2026
52W High ₹38.64 2 Jan 2026
₹36.6071
NAV as of 4 Nov 2026
+1.12% day change
ISININF179KC1EZ4
Scheme Code151376
StructureOpen Ended Schemes
Fund HouseHDFC Asset Management Company Limited
AUM (avg. July - September 2026)₹104.77 Cr
Expense Ratio (as of 21 Oct 2026)0.32%
Min. Investment₹500
Inception Date30 Jan 2023
BenchmarkBSE 500 Index (TRI)
Portfolio Turnover14.35%
NFO PeriodJanuary 30, 2023 – February 13, 2023
Returns
1Y
-3.58%
3Y
+10.56%
Since Inception
+12.21%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.69% | +3.62% | 102 of 229 |
| 1M | +4.08% | +2.76% | 87 of 227 |
| 3M | -3.53% | -3.72% | 125 of 227 |
| 6M | +0.13% | -0.45% | 126 of 218 |
| YTD | -4.51% | -3.05% | 132 of 229 |
| 1Y | -3.58% | -0.32% | 118 of 193 |
| 2Y | +0.91% | +4.05% | 99 of 150 |
| 3Y | +10.56% | +11.19% | 48 of 125 |
| INCEPTION | +12.21% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.57% | +18.09% | -14.00% | 68% | 27% |
| 6M | +6.82% | +25.63% | -16.41% | 72% | 30% |
| 1Y | +13.53% | +43.21% | -9.46% | 79% | 34% |
| 2Y | +10.50% | +23.26% | -4.77% | 89% | 38% |
| 3Y | +12.54% | +17.43% | +8.09% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity100.06%
- Debt0.00%
- Cash-0.06%
- Other0.00%
Market Cap Split
- Large Cap66.97%
- Mid Cap21.72%
- Small Cap11.31%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 21.34 | — |
| P/B | 2.94 | — |
| Price / Sales | 2.55 | — |
| Price / Cash Flow | 15.33 | — |
| Dividend Yield (%) | 1.52 | — |
Holdings503
Top 5 Stocks20.14%
Top 10 Stocks29.00%
Top 3 Sectors31.68%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 5.73% | +0.25% |
| ICICI Bank | Banks | 5.02% | -0.25% |
| Reliance Industries | Petroleum Products | 4.17% | -0.24% |
| Bharti Airtel | Telecom - Services | 2.90% | +0.07% |
| Larsen & Toubro | Construction | 2.32% | -0.07% |
| State Bank of India | Banks | 2.11% | -0.12% |
| Axis Bank | Banks | 1.86% | +0.00% |
| Infosys | IT - Software | 1.86% | -0.13% |
| Kotak Bank | Banks | 1.63% | +0.07% |
| Mahindra & Mahindra | Automobiles | 1.40% | -0.10% |
| Bajaj Finance | Finance | 1.36% | -0.09% |
| ITC | Diversified FMCG | 1.35% | +0.10% |
| Eternal | Retailing | 1.22% | +0.02% |
| Tata Consultancy Services | IT - Software | 1.10% | -0.11% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.04% | -0.03% |
View all 505 holdings
| Titan | Consumer Durables | 0.99% | -0.07% |
| Hindustan Unilever | Diversified FMCG | 0.89% | -0.01% |
| Maruti Suzuki | Automobiles | 0.81% | -0.07% |
| NTPC | Power | 0.81% | +0.02% |
| Tata Steel | Ferrous Metals | 0.81% | +0.04% |
| Bharat Electronics | Aerospace & Defense | 0.75% | +0.00% |
| Adani Ports & SEZ | Transport Infrastructure | 0.74% | +0.13% |
| Hindalco Industries | Non - Ferrous Metals | 0.72% | -0.02% |
| Shriram Finance | Finance | 0.72% | -0.24% |
| HCL Technologies | IT - Software | 0.69% | -0.01% |
| UltraTech Cement | Cement & Cement Products | 0.68% | +0.00% |
| JSW Steel | Ferrous Metals | 0.63% | +0.01% |
| Power Grid Corporation of India | Power | 0.63% | +0.02% |
| Bajaj Auto | Automobiles | 0.61% | -0.04% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.61% | +0.01% |
| Grasim Industries | Cement & Cement Products | 0.61% | -0.02% |
| Interglobe Aviation | Transport Services | 0.59% | +0.00% |
| Asian Paints | Consumer Durables | 0.58% | -0.01% |
| Coal India | Consumable Fuels | 0.54% | +0.08% |
| Adani Enterprises | Metals & Minerals Trading | 0.52% | +0.02% |
| Bajaj Finserv | Finance | 0.51% | -0.06% |
| Eicher Motors | Automobiles | 0.51% | -0.04% |
| Tech Mahindra | IT - Software | 0.51% | -0.01% |
| TVS Motors | Automobiles | 0.50% | -0.01% |
| Lenskart Solutions | Retailing | 0.49% | +0.38% |
| Nestle | Food Products | 0.49% | -0.04% |
| Meesho | Retailing | 0.47% | +0.41% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.47% | -0.03% |
| Adani Power | Power | 0.46% | +0.05% |
| Hindustan Aeronautics | Aerospace & Defense | 0.46% | +0.01% |
| Oil & Natural Gas Corporation | Oil | 0.46% | +0.00% |
| Trent | Retailing | 0.46% | -0.02% |
| MCX | Capital Markets | 0.44% | +0.00% |
| Apollo Hospitals | Equity | 0.43% | -0.03% |
| Federal Bank | Banks | 0.42% | -0.02% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 0.41% | +0.04% |
| Cipla | Pharmaceuticals & Biotechnology | 0.40% | +0.00% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.40% | +0.04% |
| SBI Life Insurance | Insurance | 0.40% | +0.00% |
| Jio Financial Services | Finance | 0.38% | -0.03% |
| MRF | Auto Components | 0.38% | +0.13% |
| One 97 Communications | Financial Technology (Fintech) | 0.38% | +0.02% |
| Samvardhana Motherson International | Auto Components | 0.38% | +0.01% |
| Cholamandalam Investment | Finance | 0.37% | -0.04% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.37% | — |
| Max Healthcare Institute | Equity | 0.36% | -0.02% |
| Hero Motocorp | Automobiles | 0.35% | -0.01% |
| Cummins | Industrial Products | 0.34% | -0.01% |
| Indian Hotels Company | Leisure Services | 0.34% | +0.02% |
| Avenue Supermarts DMart | Retailing | 0.32% | +0.01% |
| Bharat Heavy Electricals | Electrical Equipment | 0.32% | +0.00% |
| Coforge | IT - Software | 0.32% | -0.03% |
| Tata Consumer Products | Agricultural Food & Other Products | 0.32% | -0.02% |
| Tata Motors Passenger Vehicles | Automobiles | 0.32% | -0.02% |
| Tata Power | Power | 0.32% | +0.03% |
| Bharat Petroleum | Petroleum Products | 0.31% | +0.00% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.31% | +0.00% |
| Indusind Bank | Banks | 0.31% | -0.02% |
| Varun Beverages | Beverages | 0.31% | +0.03% |
| AU Small Finance Bank | Banks | 0.30% | -0.01% |
| Britannia Industries | Food Products | 0.30% | -0.01% |
| Persistent Systems | IT - Software | 0.30% | -0.01% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.30% | -0.06% |
| HDFC Life Insurance | Insurance | 0.29% | -0.01% |
| IDFC First Bank | Banks | 0.29% | +0.00% |
| LIC of India | Insurance | 0.29% | +0.18% |
| Dixon Technologies | Consumer Durables | 0.28% | -0.02% |
| Bharat Forge | Auto Components | 0.27% | -0.01% |
| GE Vernova T&D | Electrical Equipment | 0.27% | +0.00% |
| Indian Oil Corporation | Petroleum Products | 0.26% | +0.01% |
| Indus Towers | Telecom - Services | 0.26% | +0.01% |
| Lupin | Pharmaceuticals & Biotechnology | 0.26% | -0.01% |
| Solar Industries | Chemicals & Petrochemicals | 0.26% | +0.01% |
| Info Edge | Retailing | 0.25% | -0.01% |
| Power Finance Corporation | Finance | 0.25% | +0.00% |
| Suzlon Energy | Electrical Equipment | 0.25% | -0.04% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.24% | +0.00% |
| Bajaj Holdings & Investments | Finance | 0.24% | +0.00% |
| Bosch | Auto Components | 0.24% | +0.01% |
| GAIL | Gas | 0.24% | +0.00% |
| HDFC AMC | Capital Markets | 0.24% | -0.02% |
| Pidilite Industries | Chemicals & Petrochemicals | 0.24% | -0.01% |
| APL Apollo Tubes | Industrial Products | 0.23% | +0.01% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.23% | -0.02% |
| Bank of Baroda | Banks | 0.23% | +0.01% |
| DLF | Realty | 0.23% | +0.01% |
| Nykaa | Retailing | 0.23% | -0.01% |
| Adani Green Energy | Power | 0.22% | +0.02% |
| Jindal Steel | Ferrous Metals | 0.22% | +0.00% |
| Marico | Agricultural Food & Other Products | 0.22% | +0.00% |
| Polycab | Industrial Products | 0.22% | -0.02% |
| Wipro | IT - Software | 0.22% | -0.04% |
| Adani Energy Solutions | Power | 0.21% | -0.03% |
| Canara Bank | Banks | 0.21% | +0.00% |
| Fortis Healthcare | Equity | 0.21% | -0.03% |
| Punjab National Bank | Banks | 0.21% | +0.01% |
| United Spirits | Beverages | 0.21% | -0.01% |
| Hitachi Energy | Electrical Equipment | 0.20% | -0.01% |
| ICICI Lombard General Insurance | Insurance | 0.20% | +0.01% |
| PB FinTech | Financial Technology (Fintech) | 0.20% | -0.15% |
| REC | Finance | 0.20% | +0.00% |
| Sona BLW Precision Forgings | Auto Components | 0.20% | +0.02% |
| ABB | Electrical Equipment | 0.19% | -0.01% |
| LTM | IT - Software | 0.19% | -0.02% |
| Max Financial Services | Insurance | 0.19% | -0.02% |
| SRF | Chemicals & Petrochemicals | 0.19% | +0.00% |
| Swiggy | Retailing | 0.19% | -0.01% |
| Phoenix Mills | Realty | 0.19% | +0.01% |
| Vodafone Idea | Telecom - Services | 0.19% | -0.01% |
| Welspun Corp | Industrial Products | 0.19% | +0.03% |
| Yes Bank | Banks | 0.19% | -0.01% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.18% | -0.01% |
| GMR Airports | Transport Infrastructure | 0.18% | +0.01% |
| Godrej Consumer Products | Personal Products | 0.18% | +0.00% |
| Hindustan Petroleum | Petroleum Products | 0.18% | +0.01% |
| Radico Khaitan | Beverages | 0.18% | +0.00% |
| Aditya Birla Capital | Finance | 0.17% | +0.00% |
| Lodha Developers | Realty | 0.17% | +0.00% |
| Siemens | Electrical Equipment | 0.17% | -0.01% |
| Union Bank of India | Banks | 0.17% | -0.01% |
| JSW Energy | Power | 0.16% | +0.02% |
| Muthoot Finance | Finance | 0.16% | +0.00% |
| NALCO | Non - Ferrous Metals | 0.16% | -0.01% |
| Shree Cement | Cement & Cement Products | 0.16% | +0.00% |
| UPL | Fertilizers & Agrochemicals | 0.16% | +0.00% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 0.15% | -0.01% |
| Apar Industries | Electrical Equipment | 0.15% | +0.00% |
| Hyundai Motor India | Automobiles | 0.15% | +0.00% |
| Indian Bank | Banks | 0.15% | -0.01% |
| Mphasis | IT - Software | 0.15% | -0.01% |
| Page Industries | Textiles & Apparels | 0.15% | +0.02% |
| Siemens Energy | Electrical Equipment | 0.15% | +0.00% |
| Vishal Mega Mart | Retailing | 0.15% | +0.00% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 0.15% | +0.00% |
| 360 One WAM | Capital Markets | 0.14% | -0.01% |
| Ather Energy | Automobiles | 0.14% | -0.02% |
| Groww | Capital Markets | 0.14% | +0.05% |
| Biocon | Pharmaceuticals & Biotechnology | 0.14% | -0.01% |
| Havells | Consumer Durables | 0.14% | -0.02% |
| Hindustan Zinc | Non - Ferrous Metals | 0.14% | +0.00% |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 0.14% | +0.00% |
| KEI Industries | Industrial Products | 0.14% | -0.03% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 0.14% | +0.01% |
| Navin Fluorine International | Chemicals & Petrochemicals | 0.14% | -0.01% |
| NHPC | Power | 0.14% | +0.02% |
| NMDC | Minerals & Mining | 0.14% | -0.01% |
| Steel Authority of India | Ferrous Metals | 0.14% | +0.00% |
| Lloyds Metals & Energy | Minerals & Mining | 0.13% | +0.02% |
| Oil India | Oil | 0.13% | +0.00% |
| Oracle Financial Services Software | IT - Software | 0.13% | -0.01% |
| Piramal Finance | Finance | 0.13% | -0.01% |
| Prestige Estates Projects | Realty | 0.13% | -0.01% |
| RBL Bank | Banks | 0.13% | +0.01% |
| Redington | Commercial Services & Supplies | 0.13% | +0.02% |
| Tube Investment | Auto Components | 0.13% | -0.02% |
| Voltas | Consumer Durables | 0.13% | -0.01% |
| Ambuja Cements | Cement & Cement Products | 0.12% | -0.01% |
| Colgate Palmolive | Personal Products | 0.12% | +0.00% |
| Dabur India | Personal Products | 0.12% | +0.01% |
| Delhivery | Transport Services | 0.12% | -0.01% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 0.12% | +0.00% |
| HFCL | Telecom - Services | 0.12% | -0.02% |
| Jindal Stainless | Ferrous Metals | 0.12% | +0.01% |
| L&T Finance | Finance | 0.12% | -0.01% |
| Supreme Industries | Industrial Products | 0.12% | +0.00% |
| Torrent Power | Power | 0.12% | +0.00% |
| Waaree Energies | Electrical Equipment | 0.12% | +0.00% |
| 3M India | Diversified | 0.11% | +0.04% |
| City Union Bank | Banks | 0.11% | +0.00% |
| Coromandel International | Fertilizers & Agrochemicals | 0.11% | +0.00% |
| Godrej Properties | Realty | 0.11% | -0.02% |
| Honeywell Automation | Industrial Manufacturing | 0.11% | +0.04% |
| JK Cement | Cement & Cement Products | 0.11% | +0.00% |
| JSW Infrastructure | Transport Infrastructure | 0.11% | +0.02% |
| Kalyan Jewellers | Consumer Durables | 0.11% | -0.01% |
| M&M Financial Services | Finance | 0.11% | -0.01% |
| Neuland Laboratories | Pharmaceuticals & Biotechnology | 0.11% | +0.00% |
| Oberoi Realty | Realty | 0.11% | +0.00% |
| Petronet LNG | Gas | 0.11% | +0.00% |
| PNB Housing Finance | Finance | 0.11% | +0.00% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 0.11% | +0.01% |
| UNO Minda | Auto Components | 0.11% | -0.01% |
| Abbott | Pharmaceuticals & Biotechnology | 0.10% | +0.02% |
| Anand Rathi Wealth | Capital Markets | 0.10% | +0.01% |
| Aster DM Quality Care | Equity | 0.10% | +0.00% |
| Blue Star | Consumer Durables | 0.10% | +0.01% |
| Exide Industries | Auto Components | 0.10% | +0.00% |
| Gujarat Fluorochemicals | Chemicals & Petrochemicals | 0.10% | +0.00% |
| ICICI Prudential Asset Management | Capital Markets | 0.10% | +0.03% |
| ITC Hotels | Leisure Services | 0.10% | +0.01% |
| Kirloskar Oil Engines | Industrial Products | 0.10% | +0.01% |
| Krishna Institute of Medical Sciences | Equity | 0.10% | +0.00% |
| Nippon Life India AMC | Capital Markets | 0.10% | -0.01% |
| PI Industries | Fertilizers & Agrochemicals | 0.10% | +0.00% |
| Pine Labs | Financial Technology (Fintech) | 0.10% | +0.08% |
| Tata Communications | Telecom - Services | 0.10% | +0.00% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 0.09% | +0.01% |
| Adani Total Gas | Gas | 0.09% | +0.00% |
| Aegis Logistics | Gas | 0.09% | +0.01% |
| Astral | Industrial Products | 0.09% | +0.00% |
| Balkrishna Industries | Auto Components | 0.09% | +0.00% |
| Bandhan Bank | Banks | 0.09% | +0.02% |
| CAMS | Capital Markets | 0.09% | -0.01% |
| ICICI Prudential Life Insurance | Insurance | 0.09% | -0.01% |
| IRFC | Finance | 0.09% | +0.01% |
| Jubilant FoodWorks | Leisure Services | 0.09% | -0.01% |
| LG Electronics | Consumer Durables | 0.09% | +0.00% |
| Manappuram Finance | Finance | 0.09% | +0.01% |
| PTC Industries | Industrial Products | 0.09% | +0.01% |
| SBI Cards | Finance | 0.09% | -0.01% |
| Tata Capital | Finance | 0.09% | +0.00% |
| Wockhardt | Pharmaceuticals & Biotechnology | 0.09% | +0.01% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.08% | +0.00% |
| Angel One | Capital Markets | 0.08% | +0.00% |
| Authum Inv & Infr | Finance | 0.08% | +0.00% |
| Bank of India | Banks | 0.08% | -0.01% |
| Bank of Maharashtra | Banks | 0.08% | +0.00% |
| Container Corporation of India | Transport Services | 0.08% | -0.01% |
| Craftsman Automation | Auto Components | 0.08% | +0.00% |
| Dr. Lal Path Labs | Equity | 0.08% | +0.00% |
| Great Eastern Shipping Company | Transport Services | 0.08% | +0.01% |
| Himadri Speciality Chemical | Chemicals & Petrochemicals | 0.08% | +0.00% |
| Hindustan Copper | Non - Ferrous Metals | 0.08% | -0.01% |
| IIFL Finance | Finance | 0.08% | +0.00% |
| Kalpataru Projects International | Construction | 0.08% | +0.00% |
| LIC Housing Finance | Finance | 0.08% | +0.00% |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | 0.08% | -0.02% |
| Motilal Oswal Financial Services | Capital Markets | 0.08% | +0.00% |
| Poonawalla Fincorp | Finance | 0.08% | +0.00% |
| Premier Energies | Electrical Equipment | 0.08% | +0.01% |
| Schaeffler India | Auto Components | 0.08% | +0.00% |
| AIA Engineering | Industrial Products | 0.07% | -0.01% |
| Amber Enterprises | Consumer Durables | 0.07% | -0.01% |
| Apollo Tyres | Auto Components | 0.07% | +0.00% |
| Berger Paints | Consumer Durables | 0.07% | +0.00% |
| Carborundum Universal | Industrial Products | 0.07% | +0.01% |
| Cholamandalam Financial Holdings | Finance | 0.07% | +0.00% |
| Crompton Greaves | Consumer Durables | 0.07% | -0.01% |
| Elgi Equipments | Industrial Products | 0.07% | +0.00% |
| GIC of India | Insurance | 0.07% | +0.01% |
| HDB Financial Services | Finance | 0.07% | +0.00% |
| IRCTC | Leisure Services | 0.07% | +0.00% |
| Nuvama Wealth Management | Capital Markets | 0.07% | +0.00% |
| Patanjali Foods | Agricultural Food & Other Products | 0.07% | +0.01% |
| Piramal Pharma | Pharmaceuticals & Biotechnology | 0.07% | +0.00% |
| Star Health Insurance | Insurance | 0.07% | +0.00% |
| Syrma SGS | Industrial Manufacturing | 0.07% | -0.01% |
| Tata Technologies | IT - Services | 0.07% | +0.00% |
| Asahi India Glass | Auto Components | 0.06% | +0.00% |
| Brigade Enterprises | Realty | 0.06% | +0.00% |
| Cochin Shipyard | Industrial Manufacturing | 0.06% | +0.00% |
| Dalmia Bharat | Cement & Cement Products | 0.06% | -0.01% |
| Data Patterns | Aerospace & Defense | 0.06% | +0.00% |
| Force Motors | Automobiles | 0.06% | +0.01% |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.06% | +0.00% |
| Global Health | Equity | 0.06% | +0.00% |
| Granules | Pharmaceuticals & Biotechnology | 0.06% | +0.00% |
| KPR Mill | Textiles & Apparels | 0.06% | +0.00% |
| KFin Technologies | Capital Markets | 0.06% | -0.01% |
| Linde | Chemicals & Petrochemicals | 0.06% | +0.00% |
| Narayana Hrudayalaya | Equity | 0.06% | -0.01% |
| Onesource Specialty Pharma | Pharmaceuticals & Biotechnology | 0.06% | +0.00% |
| Rail Vikas Nigam | Construction | 0.06% | +0.00% |
| Sammaan Capital | Finance | 0.06% | +0.00% |
| Ramco Cements | Cement & Cement Products | 0.06% | +0.00% |
| Thermax | Electrical Equipment | 0.06% | -0.02% |
| Aarti Industries | Chemicals & Petrochemicals | 0.05% | +0.00% |
| ACME Solar Holdings | Power | 0.05% | +0.01% |
| Aditya Infotech | Industrial Manufacturing | 0.05% | +0.00% |
| Affle 3i | IT - Services | 0.05% | +0.00% |
| Amara Raja Energy & Mobility | Auto Components | 0.05% | -0.01% |
| Anant Raj | Realty | 0.05% | +0.00% |
| Anthem Biosciences | Pharmaceuticals & Biotechnology | 0.05% | -0.01% |
| Aptus Value Housing Finance | Finance | 0.05% | +0.00% |
| Atul | Chemicals & Petrochemicals | 0.05% | +0.00% |
| AWL Agri Business | Agricultural Food & Other Products | 0.05% | +0.00% |
| Bajaj Housing Finance | Finance | 0.05% | +0.00% |
| Bharat Dynamics | Aerospace & Defense | 0.05% | -0.01% |
| Bharti Hexacom | Telecom - Services | 0.05% | -0.01% |
| Capri Global Capital | Finance | 0.05% | +0.00% |
| Castrol | Petroleum Products | 0.05% | +0.01% |
| CRISIL | Finance | 0.05% | +0.00% |
| Cyient | IT - Services | 0.05% | +0.00% |
| Deepak Fertilisers & Petrochemicals | Chemicals & Petrochemicals | 0.05% | +0.00% |
| Deepak Nitrite | Chemicals & Petrochemicals | 0.05% | -0.01% |
| Finolex Cables | Industrial Products | 0.05% | +0.00% |
| Five Star Business Finance | Finance | 0.05% | +0.00% |
| Grindwell Norton | Industrial Products | 0.05% | +0.00% |
| Gujarat Energy | Gas | 0.05% | +0.00% |
| HBL Engineering | Industrial Products | 0.05% | +0.01% |
| Home First Finance Company | Finance | 0.05% | +0.00% |
| Indian Energy Exchange | Capital Markets | 0.05% | +0.00% |
| IREDA | Finance | 0.05% | +0.00% |
| Indraprastha Gas | Gas | 0.05% | +0.00% |
| Jyoti CNC Automation | Industrial Manufacturing | 0.05% | +0.01% |
| Kajaria Ceramics | Consumer Durables | 0.05% | +0.00% |
| Kaynes Technology India | Industrial Manufacturing | 0.05% | -0.01% |
| L&T Technology Services | IT - Services | 0.05% | +0.00% |
| Motherson Sumi Wiring | Auto Components | 0.05% | +0.00% |
| National Securities Depository (NSDL) | Capital Markets | 0.05% | -0.01% |
| NLC India | Power | 0.05% | +0.01% |
| NTPC Green Energy | Power | 0.05% | +0.01% |
| Prime Focus | Entertainment | 0.05% | +0.04% |
| PVR Inox | Entertainment | 0.05% | +0.01% |
| Sagility | IT - Services | 0.05% | +0.00% |
| Tata Chemicals | Chemicals & Petrochemicals | 0.05% | +0.00% |
| Tata Elxsi | IT - Software | 0.05% | -0.01% |
| Timken | Industrial Products | 0.05% | +0.00% |
| TVS Holdings | Finance | 0.05% | +0.01% |
| Usha Martin | Industrial Products | 0.05% | +0.00% |
| ZF Commercial | Auto Components | 0.05% | -0.01% |
| Aadhar Housing Finance | Finance | 0.04% | +0.00% |
| ACC | Cement & Cement Products | 0.04% | +0.00% |
| Aditya Birla Sun Life AMC | Capital Markets | 0.04% | +0.00% |
| Balrampur Chini Mills | Agricultural Food & Other Products | 0.04% | +0.00% |
| Belrise Industries | Auto Components | 0.04% | +0.00% |
| BEML | Agricultural, Commercial & Construction Vehicles | 0.04% | +0.00% |
| Can Fin Homes | Finance | 0.04% | +0.00% |
| CCL Products | Agricultural Food & Other Products | 0.04% | +0.00% |
| CESC | Power | 0.04% | -0.01% |
| Cohance Lifesciences | Pharmaceuticals & Biotechnology | 0.04% | +0.00% |
| Credit Access Grameen | Finance | 0.04% | +0.00% |
| eClerx Services | Commercial Services & Supplies | 0.04% | +0.00% |
| EID Parry | Food Products | 0.04% | +0.00% |
| Emami | Personal Products | 0.04% | +0.00% |
| Emcure Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.04% | +0.01% |
| Endurance Technologies | Auto Components | 0.04% | -0.01% |
| Engineers India | Construction | 0.04% | +0.00% |
| Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.04% | -0.01% |
| Firstsource Solutions | Commercial Services & Supplies | 0.04% | +0.00% |
| Gabriel | Auto Components | 0.04% | -0.01% |
| Godfrey Phillips | Cigarettes & Tobacco Products | 0.04% | +0.00% |
| Hexaware Technologies | IT - Software | 0.04% | +0.00% |
| HUDCO | Finance | 0.04% | -0.01% |
| Inox Wind | Electrical Equipment | 0.04% | +0.01% |
| Inventurus Knowledge Solutions | IT - Services | 0.04% | +0.00% |
| IRB Infrastructure Developers | Construction | 0.04% | +0.00% |
| Jaiprakash Power Ventures | Power | 0.04% | +0.00% |
| JSW Holdings | Finance | 0.04% | +0.01% |
| Jubilant Pharmova | Pharmaceuticals & Biotechnology | 0.04% | +0.00% |
| KPIT Technologies | IT - Software | 0.04% | -0.01% |
| Natco Pharma | Pharmaceuticals & Biotechnology | 0.04% | +0.00% |
| Nava | Power | 0.04% | +0.00% |
| NBCC | Construction | 0.04% | +0.00% |
| Netweb Technologies | IT - Services | 0.04% | -0.01% |
| Ola Electric Mobility | Automobiles | 0.04% | +0.00% |
| Paradeep Phosphates | Fertilizers & Agrochemicals | 0.04% | +0.01% |
| PG Electroplast | Consumer Durables | 0.04% | -0.01% |
| Physicswallah | Other Consumer Services | 0.04% | +0.01% |
| P&G Hygiene and Health Care | Personal Products | 0.04% | +0.00% |
| RR Kabel | Industrial Products | 0.04% | -0.01% |
| Ramkrishna Forgings | Auto Components | 0.04% | +0.00% |
| Schneider Electric Infra | Electrical Equipment | 0.04% | +0.01% |
| Shyam Metalics & Energy | Industrial Products | 0.04% | +0.00% |
| Syngene International | Equity | 0.04% | +0.00% |
| Tata Investment Corporation | Finance | 0.04% | +0.00% |
| United Breweries | Beverages | 0.04% | -0.01% |
| Welspun Living | Textiles & Apparels | 0.04% | +0.01% |
| Whirlpool | Consumer Durables | 0.04% | +0.01% |
| Zen Technologies | Aerospace & Defense | 0.04% | +0.00% |
| Aavas Financiers | Finance | 0.03% | +0.00% |
| Action Construction Equipment | Agricultural, Commercial & Construction Vehicles | 0.03% | +0.01% |
| Aditya Birla Real Estate | Realty | 0.03% | -0.01% |
| Aether Industries | Chemicals & Petrochemicals | 0.03% | +0.00% |
| CEAT | Auto Components | 0.03% | +0.00% |
| Cemindia Projects | Construction | 0.03% | +0.00% |
| Central Bank of India | Banks | 0.03% | +0.01% |
| Chalet Hotels | Leisure Services | 0.03% | +0.00% |
| Chambal Fertilisers & Chemicals | Fertilizers & Agrochemicals | 0.03% | +0.00% |
| Chennai Petroleum Corporation | Petroleum Products | 0.03% | +0.00% |
| Choice International | Finance | 0.03% | +0.00% |
| CIE Automotive | Auto Components | 0.03% | +0.00% |
| Devyani International | Leisure Services | 0.03% | +0.00% |
| EIH Hotels | Leisure Services | 0.03% | +0.00% |
| Eris Lifesciences | Pharmaceuticals & Biotechnology | 0.03% | -0.01% |
| Garden Reach Shipbuilders | Aerospace & Defense | 0.03% | -0.01% |
| Gillette | Personal Products | 0.03% | +0.00% |
| Go Digit General Insurance | Insurance | 0.03% | +0.00% |
| Godawari Power & Ispat | Industrial Products | 0.03% | +0.00% |
| Graphite | Industrial Products | 0.03% | +0.01% |
| Gujarat Narmada Valley Fert & Chem | Chemicals & Petrochemicals | 0.03% | +0.01% |
| Mamaearth | Personal Products | 0.03% | +0.00% |
| Indegene | Equity | 0.03% | +0.00% |
| IndiaMART InterMesh | Retailing | 0.03% | +0.00% |
| Intellect Design Arena | IT - Software | 0.03% | +0.00% |
| Jammu & Kashmir Bank | Banks | 0.03% | +0.00% |
| Jindal SAW | Industrial Products | 0.03% | -0.01% |
| JM Financial | Finance | 0.03% | +0.01% |
| JSW Dulux | Consumer Durables | 0.03% | +0.00% |
| Jubilant Ingrevia | Chemicals & Petrochemicals | 0.03% | +0.00% |
| KEC International | Construction | 0.03% | +0.00% |
| Lemon Tree Hotels | Leisure Services | 0.03% | +0.00% |
| LT Foods | Agricultural Food & Other Products | 0.03% | +0.00% |
| Mahanagar Gas | Gas | 0.03% | +0.00% |
| Medplus Health Services | Retailing | 0.03% | +0.01% |
| Minda Corporation | Auto Components | 0.03% | +0.00% |
| NCC | Construction | 0.03% | +0.00% |
| NMDC Steel | Ferrous Metals | 0.03% | +0.00% |
| PCBL Chemical | Chemicals & Petrochemicals | 0.03% | +0.00% |
| Poly Medicure | Equity | 0.03% | +0.00% |
| Rainbow Childrens Medicare | Equity | 0.03% | -0.01% |
| Reliance Power | Power | 0.03% | +0.00% |
| Sapphire Foods | Leisure Services | 0.03% | +0.00% |
| Sobha | Realty | 0.03% | +0.00% |
| Sonata Software | IT - Software | 0.03% | +0.00% |
| Sumitomo Chemical | Fertilizers & Agrochemicals | 0.03% | +0.00% |
| Sun TV Network | Entertainment | 0.03% | +0.01% |
| TBO Tek | Leisure Services | 0.03% | +0.00% |
| Techno Electric & Engineering | Construction | 0.03% | +0.01% |
| Tenneco Clean Air | Auto Components | 0.03% | +0.01% |
| Titagarh Rail Systems | Industrial Manufacturing | 0.03% | +0.00% |
| Triveni Turbines | Electrical Equipment | 0.03% | +0.00% |
| Urban Company | Retailing | 0.03% | +0.00% |
| UTI AMC | Capital Markets | 0.03% | +0.00% |
| Vardhman Textiles | Textiles & Apparels | 0.03% | +0.00% |
| Zensar Technologies | IT - Software | 0.03% | +0.00% |
| Zydus Wellness | Food Products | 0.03% | +0.00% |
| Aditya Birla Lifestyle Brands | Retailing | 0.02% | +0.00% |
| Aegis Vopak Terminals | Oil | 0.02% | +0.00% |
| Afcons Infrastructure | Construction | 0.02% | -0.01% |
| Allied Blenders & Distillers | Beverages | 0.02% | +0.00% |
| Bata | Consumer Durables | 0.02% | +0.00% |
| Bayer Crop Science | Fertilizers & Agrochemicals | 0.02% | -0.01% |
| Bikaji Foods International | Food Products | 0.02% | +0.00% |
| Birlasoft | IT - Software | 0.02% | +0.00% |
| Blue Dart Express | Transport Services | 0.02% | +0.00% |
| Firstcry (Brainbees Solutions) | Retailing | 0.02% | +0.00% |
| Caplin Point Laboratories | Pharmaceuticals & Biotechnology | 0.02% | +0.00% |
| Cera Sanitaryware | Consumer Durables | 0.02% | +0.00% |
| Clean Science & Technology | Chemicals & Petrochemicals | 0.02% | +0.00% |
| Concord Biotech | Pharmaceuticals & Biotechnology | 0.02% | +0.00% |
| DCM Shriram Consolidated | Diversified | 0.02% | +0.00% |
| DOMS Industries | Household Products | 0.02% | +0.00% |
| Elecon Engineering Company | Electrical Equipment | 0.02% | +0.00% |
| Embassy Developments | Realty | 0.02% | +0.00% |
| Emmvee Photovoltaic Power | Electrical Equipment | 0.02% | +0.00% |
| Finolex Industries | Industrial Products | 0.02% | +0.00% |
| Godrej Industries | Diversified | 0.02% | +0.00% |
| Gravita India | Minerals & Mining | 0.02% | -0.01% |
| Gujarat Mineral Development Corporation | Minerals & Mining | 0.02% | +0.00% |
| Gujarat State Fertilizers & Chemicals | Fertilizers & Agrochemicals | 0.02% | +0.00% |
| IDBI Bank | Banks | 0.02% | +0.00% |
| IFCI | Finance | 0.02% | -0.01% |
| Indian Overseas Bank | Banks | 0.02% | +0.00% |
| International Gemological Institute | Commercial Services & Supplies | 0.02% | +0.00% |
| Ircon International | Construction | 0.02% | +0.00% |
| JK Lakshmi Cement | Cement & Cement Products | 0.02% | +0.00% |
| JSW Cement | Cement & Cement Products | 0.02% | +0.00% |
| Jupiter Wagons | Industrial Manufacturing | 0.02% | +0.00% |
| Kansai Nerolac Paints | Consumer Durables | 0.02% | +0.00% |
| Kirloskar Brothers | Industrial Products | 0.02% | +0.00% |
| Leela Palaces Hotels & Resorts | Leisure Services | 0.02% | +0.00% |
| Maharashtra Seamless | Industrial Products | 0.02% | +0.01% |
| Mangalore Refinery & Petroleum | Petroleum Products | 0.02% | +0.00% |
| Newgen Software Technologies | IT - Software | 0.02% | +0.00% |
| Nuvoco Vistas Corporation | Cement & Cement Products | 0.02% | +0.00% |
| Olectra Greentech | Automobiles | 0.02% | -0.01% |
| RITES | Construction | 0.02% | +0.01% |
| Sarda Energy & Minerals | Ferrous Metals | 0.02% | +0.00% |
| Signatureglobal | Realty | 0.02% | +0.00% |
| SJVN | Power | 0.02% | +0.00% |
| Swan Corp | Chemicals & Petrochemicals | 0.02% | +0.00% |
| Tejas Networks | Telecom - Equipment & Accessories | 0.02% | +0.00% |
| The New India Assurance Company | Insurance | 0.02% | +0.00% |
| Transformers & Rectifiers | Electrical Equipment | 0.02% | +0.00% |
| Vedant Fashions | Retailing | 0.02% | +0.00% |
| HEG Graphite Limited** | Electrical Equipment | 0.02% | — |
| TREPS - Tri-party Repo | Reverse Repo / TREPS | 0.02% | — |
| Aditya Birla Fashion & Retail | Retailing | 0.01% | +0.00% |
| BLS International Services | Leisure Services | 0.01% | +0.00% |
| Bombay Burmah Trading | Food Products | 0.01% | +0.00% |
| CE Info Systems | IT - Software | 0.01% | +0.00% |
| Cello World | Consumer Durables | 0.01% | +0.00% |
| Gallantt Ispat | Industrial Products | 0.01% | +0.00% |
| Godrej Agrovet | Food Products | 0.01% | +0.00% |
| GSPL Transmission | Gas | 0.01% | — |
| HEG Advanced Materials | Industrial Products | 0.01% | -0.02% |
| India Cements | Cement & Cement Products | 0.01% | +0.00% |
| JBM Auto | Auto Components | 0.01% | +0.00% |
| Jyothy Laboratories | Household Products | 0.01% | +0.00% |
| Latent View Analytics | IT - Software | 0.01% | +0.00% |
| Railtel Corporation of India | Telecom - Services | 0.01% | +0.00% |
| Rashtriya Chemicals & Fertilizers | Fertilizers & Agrochemicals | 0.01% | +0.00% |
| RHI Magnesita | Industrial Products | 0.01% | +0.00% |
| Travel Food Services | Leisure Services | 0.01% | +0.00% |
| Trident | Textiles & Apparels | 0.01% | +0.00% |
| UCO Bank | Banks | 0.01% | +0.00% |
| Alok Industries | Textiles & Apparels | 0.00% | -0.01% |
| TVS Holdings Limited (Preference Share)** | Debt | 0.00% | — |
| Net Current Assets | Net Current Assets | -0.08% | — |
Sector Allocation · Sep 2026
View all 50 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.56 | 16.71 | Low Volatility |
| 3Y | 14.33 | 15.13 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.70 | -3.33 | Above Average |
| 3Y | 0.31 | -1.59 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.25 | 0.07 | Below Average |
| 3Y | 1.08 | 2.33 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.93 | 0.97 | Good Risk Adjusted Returns |
| 3Y | 0.92 | 0.96 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +33.42% | +31.36% | — | +12.73% |
| Tata Silver Exchange Traded Fund | +26.44% | — | — | +39.36% |
|
SBI Silver ETF
Regular Plan · Growth
|
+26.42% | — | — | +34.10% |
| Kotak Silver ETF | +26.35% | +36.48% | — | +28.03% |
| ICICI PRUDENTIAL SILVER ETF | +26.35% | +36.57% | — | +24.10% |
| Edelweiss Silver ETF | +26.32% | — | — | +35.41% |
| Motilal Oswal Silver ETF | +26.09% | — | — | +46.27% |
|
Nippon India Silver ETF
Direct Plan
|
+26.05% | +36.23% | — | +25.08% |
|
HDFC Silver ETF
Growth Option
|
+25.77% | +36.06% | — | +34.08% |
|
Nippon India Nifty Pharma ETF
Direct Plan
|
+22.83% | +22.93% | +15.06% | +13.35% |
More From HDFC Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HDFC Silver ETF
Growth Option
|
+25.77% | +36.06% | — | +34.08% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+25.51% | +31.04% | — | +30.18% |
|
HDFC Silver ETF Fund of Fund
Direct Plan · Growth Option
|
+25.37% | +35.62% | — | +32.02% |
|
HDFC Defence Fund
Direct Plan · Growth Option
|
+19.94% | +36.01% | — | +38.17% |
|
HDFC Developed World Overseas Equity Passive FOF
Direct plan · Growth
|
+18.91% | +25.41% | +15.25% | +16.26% |
|
HDFC Gold ETF
Growth Option
|
+16.82% | +30.99% | +23.25% | +12.15% |
|
HDFC Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+16.53% | +30.86% | +23.07% | +10.47% |
|
HDFC INNOVATION FUND
Direct Plan · IDCW Option
|
+13.31% | — | — | +14.01% |
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth Option
|
+6.94% | — | — | +6.95% |
|
HDFC Arbitrage Fund
Direct Plan · Growth Option
|
+6.62% | +7.25% | +6.74% | +6.44% |
About This Scheme
Investment Objective
To generate returns that are commensurate (before fees and expenses) with the performance of the BSE 500 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Securities covered by BSE 500 Index# : 95% - 100%; Debt Securities & Money Market Instruments : 0% - 5%; BSE 500 Index Includes shares of HDFC Asset Management Company Limited. It may be noted that the said indices are published by Asia Index Private Limited ("AIPL') which is a wholly owned subsidiary of BSE Limited ("BSE”), and has been licensed for use by HDFC Asset Management Company Limited
Exit Load
Not Applicable
Fund Managers
FM 1 - Mr. Abhishek Mor, FM 2 - Ms. Nandita Menezes , FM 3 - Arun Agarwal
FM - 1- Fund manager, FM - 2- Co-Fund manager , FM 3 - Co-Fund manager
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
HDFC Asset Management Company Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.