• Open Account

HDFC BSE 500 ETF

ETFs Fund • OPEN
NAV as of May 13, 2026
₹35.81
1 day change
Returns since inception
13.56%
CAGR
AUM (Fund size)
₹23 Cr
NAV: ₹ 35.81
as on May 13, 2026
HDFC BSE 500 ETF

HDFC BSE 500 ETF Overview

AUM (Fund size) ₹ 23 Cr
Expense ratio 0.30 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE 500 TRI
Min. investment SIP: ₹100    Lumpsum: ₹500
Age 3 yrs 3 m since Jan 30, 2023
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
20.34%
IT-Software
6.97%
Petroleum Products
6.21%
Finance
6.07%
Pharmaceuticals & Biotech
5.40%

Top Holdings

HDFC Bank 6.51%
Reliance Industr 5.31%
ICICI Bank 5.04%
Bharti Airtel 2.97%
Infosys 2.55%
Larsen & Toubro 2.39%
SBI 2.38%
Axis Bank 1.94%
ITC 1.62%
M & M 1.55%

Peer Comparison

Fund Name 1Y 3Y 5Y
HDFC BSE 500 ETF -0.87% 13.46% N/A

Scheme Information

HDFC BSE 500 ETF was launched on 30/01/2023. The fund manages ₹23 Cr in assets. Its current expense ratio is 0.30%.

Fund Manager: Abhishek Mor

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on HDFC BSE 500 ETF

The current expense ratio of HDFC BSE 500 ETF is 0.30%.

The AUM of HDFC BSE 500 ETF is ₹23 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, HDFC BSE 500 ETF allows both SIP and lump sum investments.

The latest NAV is ₹35.81.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×