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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)20.57
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 -0.54 8.73 -1.20 -4.66 3.75 14.86 0.00 14.32
Category Avg -1.01 8.60 -3.95 0.91 16.49 17.82 13.13 13.15
Category Best 3.58 21.84 28.34 59.92 138.90 45.88 36.73 151.25
Category Worst -4.81 -0.82 -93.74 -84.12 -16.75 3.78 4.36 -23.28
Asset Allocation
Holdings
Company Name % Hold
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
Kotak Mah. Bank 1.52
TCS 1.40
Bajaj Finance 1.25
Sun Pharma.Inds. 1.11
Hind. Unilever 1.07
NTPC 1.03
Eternal 0.96
Maruti Suzuki 0.95
Titan Company 0.94
Tata Steel 0.92
Bharat Electron 0.84
HCL Technologies 0.83
Power Grid Corpn 0.79
Hindalco Inds. 0.74
UltraTech Cem. 0.74
Shriram Finance 0.71
O N G C 0.65
Vedanta 0.64
JSW Steel 0.61
Coal India 0.60
Grasim Inds 0.57
Asian Paints 0.57
Adani Ports 0.57
Bajaj Auto 0.55
Bajaj Finserv 0.53
Eicher Motors 0.53
Tech Mahindra 0.52
Interglobe Aviat 0.52
Nestle India 0.49
SBI Life Insuran 0.47
TVS Motor Co. 0.46
Dr Reddy's Labs 0.45
Apollo Hospitals 0.44
Divi's Lab. 0.44
Jio Financial 0.42
Max Healthcare 0.42
Trent 0.42
Cipla 0.40
Hero Motocorp 0.38
Tata Consumer 0.38
Hind.Aeronautics 0.38
Federal Bank 0.37
Tata Power Co. 0.37
Britannia Inds. 0.37
HDFC Life Insur. 0.37
Multi Comm. Exc. 0.36
Cummins India 0.36
Tata Motors PVeh 0.36
Adani Power 0.36
Avenue Super. 0.35
Cholaman.Inv.&Fn 0.34
Lupin 0.33
Power Fin.Corpn. 0.32
B P C L 0.32
Indus Towers 0.32
Wipro 0.31
Persistent Syste 0.31
Varun Beverages 0.30
I O C L 0.29
IndusInd Bank 0.29
Indian Hotels Co 0.29
Suzlon Energy 0.28
PB Fintech. 0.28
AU Small Finance 0.28
Bank of Baroda 0.27
Samvardh. Mothe. 0.27
Adani Enterp. 0.27
GE Vernova T&D 0.26
CG Power & Ind 0.26
Bharat Forge 0.26
HDFC AMC 0.26
Ashok Leyland 0.25
Torrent Pharma. 0.25
Canara Bank 0.24
Jindal Steel 0.24
ICICI Lombard 0.24
Fortis Health. 0.24
Dixon Technolog. 0.24
One 97 0.23
Laurus Labs 0.23
IDFC First Bank 0.23
Pidilite Inds. 0.23
Marico 0.23
Max Financial 0.23
Bajaj Holdings 0.22
GAIL (India) 0.22
REC Ltd 0.22
Coforge 0.22
Godrej Consumer 0.22
Info Edg.(India) 0.22
Polycab India 0.21
Swiggy 0.21
LTIMindtree 0.21
United Spirits 0.21
Aurobindo Pharma 0.21
SRF 0.21
Natl. Aluminium 0.20
Punjab Natl.Bank 0.20
APL Apollo Tubes 0.20
Muthoot Finance 0.20
Glenmark Pharma. 0.19
Adani Energy Sol 0.19
FSN E-Commerce 0.19
DLF 0.19
H P C L 0.19
B H E L 0.18
UPL 0.18
Shree Cement 0.18
A B B 0.18
Union Bank (I) 0.18
Hitachi Energy 0.18
Alkem Lab 0.18
GMR Airports 0.18
Yes Bank 0.18
Solar Industries 0.17
Waaree Energies 0.17
Indian Bank 0.17
Havells India 0.17
Voltas 0.17
Mphasis 0.16
Phoenix Mills 0.16
Adani Green 0.16
Tube Investments 0.15
JSW Energy 0.15
Oil India 0.15
NMDC 0.15
Torrent Power 0.15
Biocon 0.15
Siemens 0.15
Supreme Inds. 0.14
Bosch 0.14
Ambuja Cements 0.14
Colgate-Palmoliv 0.14
Hyundai Motor I 0.14
Dabur India 0.14
KEI Industries 0.14
Aditya Birla Cap 0.14
360 ONE 0.14
Delhivery 0.13
Vishal Mega Mart 0.13
Siemens Ener.Ind 0.13
Mankind Pharma 0.13
Jindal Stain. 0.13
Navin Fluo.Intl. 0.13
Vodafone Idea 0.13
Zydus Lifesci. 0.13
Ipca Labs. 0.13
Sona BLW Precis. 0.13
NHPC Ltd 0.13
Coromandel Inter 0.13
P I Industries 0.13
S A I L 0.13
Hindustan Zinc 0.12
Radico Khaitan 0.12
Blue Star 0.12
MRF 0.12
Page Industries 0.12
Godrej Propert. 0.12
J K Cements 0.12
ICICI Pru Life 0.12
L&T Finance Ltd 0.12
Lodha Developers 0.11
Petronet LNG 0.11
SBI Cards 0.11
Astral 0.11
M & M Fin. Serv. 0.11
Prestige Estates 0.11
Life Insurance 0.11
Uno Minda 0.11
Jubilant Food. 0.10
City Union Bank 0.10
RBL Bank 0.10
Bank of India 0.10
J B Chemicals & 0.10
Balkrishna Inds 0.10
Apar Inds. 0.10
Oberoi Realty 0.10
Aster DM Health. 0.10
ITC Hotels 0.09
Krishna Institu. 0.09
Cams Services 0.09
I R C T C 0.09
Tata Comm 0.09
Lloyds Metals 0.09
Schaeffler India 0.09
Patanjali Foods 0.09
Linde India 0.09
LIC Housing Fin. 0.09
Hindustan Copper 0.09
I R F C 0.09
Mazagon Dock 0.09
Oracle Fin.Serv. 0.09
Container Corpn. 0.09
Nippon Life Ind. 0.08
Gland Pharma 0.08
PNB Housing 0.08
Manappuram Fin. 0.08
GE Shipping Co 0.08
Apollo Tyres 0.08
Abbott India 0.08
Exide Inds. 0.08
Chola Financial 0.08
Tata Elxsi 0.08
Rail Vikas 0.08
AIA Engineering 0.08
Amber Enterp. 0.08
Crompton Gr. Con 0.08
Kalyan Jewellers 0.08
Angel One 0.08
Adani Total Gas 0.08
Ather Energy 0.08
Sai Life 0.08
Anand Rathi Wea. 0.08
Dalmia BharatLtd 0.08
Bandhan Bank 0.07
KFin Technolog. 0.07
Gujarat Fluoroch 0.07
Sammaan Capital 0.07
Authum Invest 0.07
Narayana Hrudaya 0.07
Timken India 0.07
The Ramco Cement 0.07
Berger Paints 0.07
General Insuranc 0.07
Bank of Maha 0.07
Kalpataru Proj. 0.07
Thermax 0.07
Ajanta Pharma 0.07
Bharti Hexacom 0.07
Redington 0.07
Bharat Dynamics 0.06
Poonawalla Fin 0.06
Neuland Labs. 0.06
Himadri Special 0.06
Cochin Shipyard 0.06
Welspun Corp 0.06
Wockhardt 0.06
Force Motors 0.06
Atul 0.06
Elgi Equipments 0.06
Dr Lal Pathlabs 0.06
Kirloskar Oil 0.06
Star Health Insu 0.06
Motil.Oswal.Fin. 0.06
ZF Commercial 0.06
United Breweries 0.06
IIFL Finance 0.06
AWL Agri Busine. 0.06
Indraprastha Gas 0.06
Nuvama Wealth 0.06
Kaynes Tech 0.06
Premier Energies 0.06
KPIT Technologi. 0.06
Go Digit General 0.05
Affle 3i 0.05
Home First Finan 0.05
Indian Energy Ex 0.05
Bajaj Housing 0.05
ERIS Lifescience 0.05
Motherson Wiring 0.05
Piramal Pharma 0.05
OneSource Speci. 0.05
NTPC Green Ene. 0.05
Sagility 0.05
Craftsman Auto 0.05
K P R Mill Ltd 0.05
Brigade Enterpr. 0.05
IRB Infra.Devl. 0.05
Global Health 0.05
L&T Technology 0.05
Data Pattern 0.05
Endurance Tech. 0.05
Glaxosmi. Pharma 0.05
Escorts Kubota 0.05
Castrol India 0.05
CESC 0.05
Carborundum Uni. 0.05
Deepak Nitrite 0.05
EID Parry 0.05
P & G Hygiene 0.05
Tata Chemicals 0.05
Asahi India Glas 0.05
Amara Raja Ener. 0.05
NLC India 0.05
Aarti Industries 0.05
Emami 0.05
PTC Industries 0.05
CRISIL 0.05
Natco Pharma 0.05
Tata Technolog. 0.05
Indian Renewable 0.05
NBCC 0.05
Granules India 0.05
H U D C O 0.05
Five-Star Bus.Fi 0.04
Hexaware Tech. 0.04
PVR Inox 0.04
Cyient 0.04
Capri Global 0.04
JP Power Ven. 0.04
CCL Products 0.04
Nava 0.04
Zee Entertainmen 0.04
Chambal Fert. 0.04
HBL Engineering 0.04
3M India 0.04
Anant Raj 0.04
Usha Martin 0.04
Kajaria Ceramics 0.04
Honeywell Auto 0.04
HFCL 0.04
Can Fin Homes 0.04
Jubilant Pharmo 0.04
Godfrey Phillips 0.04
TVS Holdings 0.04
CEAT 0.04
ACC 0.04
Aegis Logistics 0.04
Tata Inv.Corpn. 0.04
Pfizer 0.04
Gillette India 0.04
Inox Wind 0.04
JSW Infrast 0.04
Aptus Value Hou. 0.04
Jyoti CNC Auto. 0.04
CreditAcc. Gram. 0.04
PG Electroplast 0.04
KEC Internationa 0.04
Medplus Health 0.04
Godawari Power 0.04
Syngene Intl. 0.04
Guj.St.Petronet 0.04
Firstsour.Solu. 0.04
Aditya AMC 0.04
V-Guard Industri 0.04
Indiamart Inter. 0.04
Inventurus Knowl 0.04
Cohance Life 0.03
Jubilant Ingrev. 0.03
Brainbees Solut. 0.03
A B Lifestyle 0.03
Syrma SGS Tech. 0.03
Ola Electric 0.03
Netweb Technol. 0.03
Titagarh Rail 0.03
Zen Technologies 0.03
Triveni Turbine 0.03
Ramkrishna Forg. 0.03
Sumitomo Chemi. 0.03
Chalet Hotels 0.03
L T Foods 0.03
Sobha 0.03
eClerx Services 0.03
Techno Elec.Engg 0.03
Niva Bupa Health 0.03
Rainbow Child. 0.03
Indegene 0.03
Gujarat Gas 0.03
Shyam Metalics 0.03
AAVAS Financiers 0.03
Intellect Design 0.03
Metropolis Healt 0.03
Lemon Tree Hotel 0.03
Schneider Elect. 0.03
Whirlpool India 0.03
Finolex Cables 0.03
Gabriel India 0.03
HEG 0.03
Zensar Tech. 0.03
Akzo Nobel 0.03
Astrazeneca Phar 0.03
Bayer Crop Sci. 0.03
A B Real Estate 0.03
EIH 0.03
Deepak Fertilis. 0.03
Mah. Scooters 0.03
Vardhman Textile 0.03
Sarda Energy 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
Choice Intl. 0.03
Afcons Infrastr. 0.03
J & K Bank 0.03
Poly Medicure 0.03
Aadhar Hsg. Fin. 0.03
G M D C 0.03
Sun TV Network 0.03
Emcure Pharma 0.03
Birlasoft Ltd 0.03
SJVN 0.03
Engineers India 0.03
Reliance Power 0.03
Paradeep Phosph. 0.03
Garden Reach Sh. 0.03
Mahanagar Gas 0.03
Sonata Software 0.02
New India Assura 0.02
Godrej Agrovet 0.02
Jyothy Labs 0.02
Minda Corp 0.02
Newgen Software 0.02
I O B 0.02
Zydus Wellness 0.02
IDBI Bank 0.02
Central Bank 0.02
Ircon Intl. 0.02
Trident 0.02
IFCI 0.02
Praj Industries 0.02
Blue Dart Expres 0.02
Caplin Point Lab 0.02
M R P L 0.02
Welspun Living 0.02
Swan Corp 0.02
Godrej Industrie 0.02
Jindal Saw 0.02
Finolex Inds. 0.02
JK Lakshmi Cem. 0.02
Elecon Engg.Co 0.02
Cemindia Project 0.02
Graphite India 0.02
BASF India 0.02
Bata India 0.02
G N F C 0.02
Kirl. Brothers 0.02
G S F C 0.02
PCBL Chemical 0.02
Aditya Bir. Fas. 0.02
Alembic Pharma 0.02
Fine Organic 0.02
Gravita India 0.02
Tejas Networks 0.02
Jupiter Wagons 0.02
T R I L 0.02
R R Kabel 0.02
Action Const.Eq. 0.02
Bikaji Foods 0.02
UTI AMC 0.02
Devyani Intl. 0.02
Olectra Greentec 0.02
BLS Internat. 0.02
Cera Sanitary. 0.02
Nuvoco Vistas 0.02
International Ge 0.02
DOMS Industries 0.02
Leela Palaces Ho 0.02
SignatureGlobal 0.02
Honasa Consumer 0.02
NMDC Steel 0.02
Aether Industri. 0.02
TBO Tek 0.02
Happiest Minds 0.02
Clean Science 0.02
Sapphire Foods 0.02
Concord Biotech 0.02
Dr Agarwal's Hea 0.02
ACME Solar Hold. 0.02
Vedant Fashions 0.01
Sterling & Wils. 0.01
Aegis Vopak Term 0.01
Allied Blenders 0.01
Campus Activewe. 0.01
C.E. Info System 0.01
Blue Jet Health 0.01
Cello World 0.01
Railtel Corpn. 0.01
JBM Auto 0.01
Rites 0.01
Tanla Platforms 0.01
Sheela Foam 0.01
Gallantt Ispat L 0.01
Netwrk.18 Media 0.01
Embassy Develop 0.01
RHI Magnesita 0.01
Latent View 0.01
Just Dial 0.01
India Cements 0.01
The Bombay Burma 0.01
Birla Corpn. 0.01
Alkyl Amines 0.01
Mah. Seamless 0.01
R C F 0.01
Mastek 0.01
Relaxo Footwear 0.01
Alok Industries 0.01
UCO Bank 0.01
TREPS 0.08
Net CA & Others 0.03
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