HDFC BSE 500 ETF
EquityMulti-Cap
38.64
0.31(0.81%)
NAV as on 02 Jan, 2026
CAGR
18.24%
- AUM (Crs.)19.20
- Expense Ratio0.30 %
- Sharpe Ratio / Category Average- / 0.84
- Standard Deviation / Category Average- / 13.91
- Beta / Category Average- / 0.94
- Portfolio Turnover / Category Average41.31
- Top 5 Stocks Wt.23.86
- Top 10 Stocks Wt.33.83
- Top 3 Sectors Wt.52.90
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryAbhishek Mor, Nandita Menezes, Arun Agarwal
- Launch Date15 Feb, 2023
- BenchmarkS&P BSE 500
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.
Riskometer
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