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HDFC BSE 500 ETF

Summary
Fund NameHDFC Mutual Fund
Scheme NameHDFC BSE 500 ETF
AMCHDFC Mutual Fund
Type Open
CategoryExchange Traded Funds (ETFs)
Launch Date30-Jan-2023
Fund ManagerAbhishek Mor
Net Assets(Rs. cr)22.66
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 3.91 2.61 6.57 -1.86 0.84 12.84 0.00 14.05
Category Avg 3.71 1.98 6.55 1.19 11.61 16.50 12.17 13.18
Category Best 8.87 8.71 29.31 36.99 124.92 49.07 30.17 140.87
Category Worst -1.89 -7.65 -6.20 -87.69 -77.71 -0.56 1.97 -22.31
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 6.03
ICICI Bank 4.78
Reliance Industr 4.75
Bharti Airtel 2.77
Larsen & Toubro 2.53
Infosys 2.15
SBI 2.13
Axis Bank 1.96
Kotak Mah. Bank 1.51
ITC 1.47
M & M 1.44
Bajaj Finance 1.29
TCS 1.21
Sun Pharma.Inds. 1.03
Hind. Unilever 1.02
NTPC 0.98
Eternal 0.95
Maruti Suzuki 0.92
Tata Steel 0.91
Titan Company 0.88
Hindalco Inds. 0.86
Bharat Electron 0.78
UltraTech Cem. 0.72
Adani Ports 0.71
Shriram Finance 0.70
Power Grid Corpn 0.70
HCL Technologies 0.67
Asian Paints 0.64
Grasim Inds 0.63
JSW Steel 0.63
Bajaj Auto 0.59
O N G C 0.55
Coal India 0.55
Nestle India 0.54
Bajaj Finserv 0.53
Interglobe Aviat 0.53
Eicher Motors 0.52
Adani Power 0.52
Tech Mahindra 0.50
Trent 0.49
Divi's Lab. 0.45
SBI Life Insuran 0.44
Apollo Hospitals 0.44
Tata Motors PVeh 0.44
Cummins India 0.43
Hind.Aeronautics 0.43
Adani Enterp. 0.42
Cipla 0.42
Dr Reddy's Labs 0.42
Tata Motors 0.42
Jio Financial 0.41
TVS Motor Co. 0.41
Tata Consumer 0.40
Multi Comm. Exc. 0.40
Varun Beverages 0.38
Max Healthcare 0.38
Federal Bank 0.38
Suzlon Energy 0.37
Tata Power Co. 0.37
Cholaman.Inv.&Fn 0.35
Samvardh. Mothe. 0.34
HDFC Life Insur. 0.34
Power Fin.Corpn. 0.33
CG Power & Ind 0.33
Britannia Inds. 0.33
GE Vernova T&D 0.33
Hero Motocorp 0.33
IndusInd Bank 0.32
Avenue Super. 0.32
PB Fintech. 0.31
Indian Hotels Co 0.31
B P C L 0.31
Wipro 0.31
Persistent Syste 0.30
Indus Towers 0.30
AU Small Finance 0.29
HDFC AMC 0.29
Lupin 0.29
B H E L 0.29
Bharat Forge 0.28
Laurus Labs 0.28
Adani Energy Sol 0.28
Bank of Baroda 0.27
I O C L 0.27
Adani Green 0.26
Coforge 0.26
Fortis Health. 0.26
Polycab India 0.26
IDFC First Bank 0.25
One 97 0.25
Dixon Technolog. 0.25
Hitachi Energy 0.25
Jindal Steel 0.24
GAIL (India) 0.24
Pidilite Inds. 0.24
Torrent Pharma. 0.24
Canara Bank 0.23
Marico 0.23
Bajaj Holdings 0.23
Ashok Leyland 0.23
Max Financial 0.23
ICICI Lombard 0.23
Solar Industries 0.23
Yes Bank 0.22
REC Ltd 0.22
Aurobindo Pharma 0.21
SRF 0.21
Godrej Consumer 0.21
Vodafone Idea 0.20
Natl. Aluminium 0.20
H P C L 0.20
A B B 0.20
DLF 0.20
LTM 0.20
Info Edg.(India) 0.20
United Spirits 0.20
Punjab Natl.Bank 0.19
UPL 0.19
Muthoot Finance 0.19
GMR Airports 0.19
Swiggy 0.19
FSN E-Commerce 0.19
Siemens Ener.Ind 0.18
Glenmark Pharma. 0.18
Siemens 0.18
Shree Cement 0.18
Phoenix Mills 0.18
APL Apollo Tubes 0.18
Alkem Lab 0.17
Biocon 0.17
Union Bank (I) 0.17
KEI Industries 0.17
JSW Energy 0.17
Tube Investments 0.17
Aditya Birla Cap 0.16
Waaree Energies 0.16
Havells India 0.16
Mphasis 0.16
Indian Bank 0.16
NMDC 0.16
Bosch 0.16
S A I L 0.16
Radico Khaitan 0.15
Voltas 0.15
Ambuja Cements 0.15
360 ONE 0.15
Torrent Power 0.15
Zydus Lifesci. 0.14
Sona BLW Precis. 0.14
Navin Fluo.Intl. 0.14
Mankind Pharma 0.14
Lodha Developers 0.14
Vishal Mega Mart 0.14
Colgate-Palmoliv 0.14
Hindustan Zinc 0.14
Hyundai Motor I 0.14
Oil India 0.14
Dabur India 0.14
Godrej Propert. 0.13
Page Industries 0.13
NHPC Ltd 0.13
Delhivery 0.13
L&T Finance Ltd 0.13
Jindal Stain. 0.12
Oracle Fin.Serv. 0.12
Prestige Estates 0.12
Lloyds Metals 0.12
P I Industries 0.12
Tata Comm 0.12
Apar Inds. 0.12
Supreme Inds. 0.12
MRF 0.11
Coromandel Inter 0.11
Blue Star 0.11
Life Insurance 0.11
Uno Minda 0.11
M & M Fin. Serv. 0.11
Ipca Labs. 0.11
RBL Bank 0.11
J K Cements 0.11
Petronet LNG 0.11
Oberoi Realty 0.11
Adani Total Gas 0.11
Krishna Institu. 0.10
Angel One 0.10
Crompton Gr. Con 0.10
SBI Cards 0.10
ICICI Pru Life 0.10
Astral 0.10
Aster DM Health. 0.10
Cams Services 0.10
Bandhan Bank 0.10
Ather Energy 0.10
Manappuram Fin. 0.10
Welspun Corp 0.10
City Union Bank 0.10
Thermax 0.10
PNB Housing 0.10
Mazagon Dock 0.10
Nippon Life Ind. 0.10
J B Chemicals & 0.10
HFCL 0.10
Schaeffler India 0.09
Exide Inds. 0.09
Balkrishna Inds 0.09
I R F C 0.09
Gland Pharma 0.09
Jubilant Food. 0.09
Hindustan Copper 0.09
Wockhardt 0.09
Bank of India 0.09
ITC Hotels 0.09
AIA Engineering 0.09
Amber Enterp. 0.09
Kirloskar Oil 0.09
Sammaan Capital 0.08
Gujarat Gas 0.08
I R C T C 0.08
Gujarat Fluoroch 0.08
Sai Life 0.08
Anand Rathi Wea. 0.08
Bank of Maha 0.08
Neuland Labs. 0.08
LIC Housing Fin. 0.08
Kalpataru Proj. 0.08
Container Corpn. 0.08
GE Shipping Co 0.08
Linde India 0.08
Patanjali Foods 0.08
Chola Financial 0.08
Tata Elxsi 0.08
Himadri Special 0.07
Timken India 0.07
Elgi Equipments 0.07
Apollo Tyres 0.07
Berger Paints 0.07
Abbott India 0.07
Redington 0.07
Ajanta Pharma 0.07
Tata Technolog. 0.07
Poonawalla Fin 0.07
Cochin Shipyard 0.07
Dalmia BharatLtd 0.07
KPIT Technologi. 0.07
Premier Energies 0.07
Nuvama Wealth 0.07
Rail Vikas 0.07
ICICI AMC 0.07
Narayana Hrudaya 0.07
Kalyan Jewellers 0.07
Dr Lal Pathlabs 0.07
Authum Invest 0.07
Motil.Oswal.Fin. 0.07
ZF Commercial 0.06
Star Health Insu 0.06
Data Pattern 0.06
AWL Agri Busine. 0.06
Indraprastha Gas 0.06
IIFL Finance 0.06
Craftsman Auto 0.06
K P R Mill Ltd 0.06
Piramal Pharma 0.06
KFin Technolog. 0.06
General Insuranc 0.06
Bharti Hexacom 0.06
Bharat Dynamics 0.06
Indian Renewable 0.06
JP Power Ven. 0.06
Granules India 0.06
CESC 0.06
Carborundum Uni. 0.06
Deepak Nitrite 0.06
Atul 0.06
The Ramco Cement 0.06
Amara Raja Ener. 0.06
NLC India 0.06
Asahi India Glas 0.06
Tata Chemicals 0.06
P & G Hygiene 0.05
Usha Martin 0.05
Kajaria Ceramics 0.05
Honeywell Auto 0.05
Godfrey Phillips 0.05
Aarti Industries 0.05
HBL Engineering 0.05
Castrol India 0.05
Tata Inv.Corpn. 0.05
Escorts Kubota 0.05
Finolex Cables 0.05
Glaxosmi. Pharma 0.05
Aegis Logistics 0.05
Force Motors 0.05
Deepak Fertilis. 0.05
NBCC 0.05
H U D C O 0.05
Five-Star Bus.Fi 0.05
PTC Industries 0.05
Natco Pharma 0.05
CRISIL 0.05
Zee Entertainmen 0.05
Home First Finan 0.05
Affle 3i 0.05
Indian Energy Ex 0.05
Bajaj Housing 0.05
Ola Electric 0.05
Motherson Wiring 0.05
Kaynes Tech 0.05
OneSource Speci. 0.05
NTPC Green Ene. 0.05
Sagility 0.05
United Breweries 0.05
Triveni Turbine 0.05
Endurance Tech. 0.05
JSW Infrast 0.05
Aptus Value Hou. 0.05
Inox Wind 0.05
L&T Technology 0.05
ERIS Lifescience 0.05
Brigade Enterpr. 0.05
Global Health 0.05
CreditAcc. Gram. 0.04
Rainbow Child. 0.04
PG Electroplast 0.04
IRB Infra.Devl. 0.04
R R Kabel 0.04
Shyam Metalics 0.04
Schneider Elect. 0.04
Aditya AMC 0.04
Zen Technologies 0.04
Godawari Power 0.04
Syngene Intl. 0.04
Firstsour.Solu. 0.04
Netweb Technol. 0.04
Syrma SGS Tech. 0.04
Inventurus Knowl 0.04
Cohance Life 0.04
Go Digit General 0.04
Chambal Fert. 0.04
Nava 0.04
CCL Products 0.04
Emami 0.04
Hexaware Tech. 0.04
Garden Reach Sh. 0.04
Reliance Power 0.04
Capri Global 0.04
Cyient 0.04
PVR Inox 0.04
EID Parry 0.04
CEAT 0.04
ACC 0.04
Gabriel India 0.04
Gillette India 0.04
3M India 0.04
Anant Raj 0.04
Jubilant Pharmo 0.04
Can Fin Homes 0.04
Pfizer 0.04
TVS Holdings 0.04
PCBL Chemical 0.03
Finolex Inds. 0.03
Vardhman Textile 0.03
Jindal Saw 0.03
Godrej Industrie 0.03
JM Financial 0.03
Balrampur Chini 0.03
BEML Ltd 0.03
NCC 0.03
DCM Shriram 0.03
C P C L 0.03
Zensar Tech. 0.03
JSW Dulux 0.03
Mah. Scooters 0.03
Whirlpool India 0.03
HEG 0.03
Astrazeneca Phar 0.03
Bayer Crop Sci. 0.03
Cemindia Project 0.03
A B Real Estate 0.03
Graphite India 0.03
EIH 0.03
Poly Medicure 0.03
Aadhar Hsg. Fin. 0.03
G M D C 0.03
Minda Corp 0.03
Sun TV Network 0.03
Emcure Pharma 0.03
Birlasoft Ltd 0.03
V-Guard Industri 0.03
Titagarh Rail 0.03
Mahanagar Gas 0.03
Paradeep Phosph. 0.03
Sonata Software 0.03
SJVN 0.03
Engineers India 0.03
Choice Intl. 0.03
Afcons Infrastr. 0.03
Zydus Wellness 0.03
J & K Bank 0.03
Jubilant Ingrev. 0.03
Indiamart Inter. 0.03
Brainbees Solut. 0.03
NMDC Steel 0.03
Honasa Consumer 0.03
A B Lifestyle 0.03
Ramkrishna Forg. 0.03
Sumitomo Chemi. 0.03
Chalet Hotels 0.03
KEC Internationa 0.03
L T Foods 0.03
Sobha 0.03
Olectra Greentec 0.03
Lemon Tree Hotel 0.03
AAVAS Financiers 0.03
Indegene 0.03
Intellect Design 0.03
Metropolis Healt 0.03
eClerx Services 0.03
Medplus Health 0.03
Jyoti CNC Auto. 0.03
Gravita India 0.03
Niva Bupa Health 0.03
Techno Elec.Engg 0.03
Embassy Develop 0.02
Jupiter Wagons 0.02
Tejas Networks 0.02
T R I L 0.02
Fine Organic 0.02
Aditya Bir. Fas. 0.02
Alembic Pharma 0.02
BLS Internat. 0.02
Cera Sanitary. 0.02
Nuvoco Vistas 0.02
Action Const.Eq. 0.02
Bikaji Foods 0.02
UTI AMC 0.02
Tanla Platforms 0.02
Devyani Intl. 0.02
Leela Palaces Ho 0.02
International Ge 0.02
DOMS Industries 0.02
SignatureGlobal 0.02
Aether Industri. 0.02
Allied Blenders 0.02
TBO Tek 0.02
Happiest Minds 0.02
Clean Science 0.02
Aegis Vopak Term 0.02
Sapphire Foods 0.02
Concord Biotech 0.02
Dr Agarwal's Hea 0.02
ACME Solar Hold. 0.02
I O B 0.02
Ircon Intl. 0.02
Central Bank 0.02
IDBI Bank 0.02
UCO Bank 0.02
Caplin Point Lab 0.02
Praj Industries 0.02
Trident 0.02
IFCI 0.02
New India Assura 0.02
Newgen Software 0.02
Elecon Engg.Co 0.02
BASF India 0.02
Bata India 0.02
G S F C 0.02
G N F C 0.02
Kirl. Brothers 0.02
Welspun Living 0.02
Swan Corp 0.02
Sarda Energy 0.02
JK Lakshmi Cem. 0.02
Alkyl Amines 0.01
Mah. Seamless 0.01
R C F 0.01
Mastek 0.01
M R P L 0.01
India Cements 0.01
The Bombay Burma 0.01
Birla Corpn. 0.01
Jyothy Labs 0.01
Godrej Agrovet 0.01
Alok Industries 0.01
Blue Dart Expres 0.01
Relaxo Footwear 0.01
Vedant Fashions 0.01
Sterling & Wils. 0.01
Campus Activewe. 0.01
C.E. Info System 0.01
Blue Jet Health 0.01
Cello World 0.01
Rites 0.01
Sheela Foam 0.01
Gallantt Ispat L 0.01
Netwrk.18 Media 0.01
Railtel Corpn. 0.01
JBM Auto 0.01
RHI Magnesita 0.01
Just Dial 0.01
Latent View 0.01
TREPS 0.01
Net CA & Others 0.18
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