|
NAV as on Jul 24, 2026
Benchmark
BSE 500 Total Return
Expense Ratio
0.30%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 49 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
HDFC BSE 500 ETF - Regular Plan Fund Details
Investment 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.
Fund House
Return Since Launch
-25.24%
Launch Date
Jan 30, 2023
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
33.04 vs 41.59
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.51 | Equity | ||
| 5.31 | Equity | ||
| 5.04 | Equity | ||
| 2.97 | Equity | ||
| 2.55 | Equity | ||
| 2.39 | Equity | ||
| 2.38 | Equity | ||
| 1.94 | Equity | ||
| 1.62 | Equity | ||
| 1.55 | Equity |
Source: Dion Global
Jul 24, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.80 | -0.77 | 1.73 | 1.04 | -1.30 | 11.08 | NA | NA | -25.24 |
| Category Average (%) | -0.90 | -0.28 | 1.55 | 1.34 | 3.22 | 11.91 | 4.59 | NA | 17.92 |
| Rank within Category | 1246 | 1009 | 671 | 996 | 1213 | 265 | NA | NA | 1643 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 255.81 | 2,10,090 | -2.26 | -0.88 | 0.09 | -4.44 | -4.09 | 7.73 | 9.65 | 11.45 | 34.23 | 0.04 | |
| 847.61 | 1,19,444 | -2.59 | -1.03 | -0.15 | -6.06 | -6.48 | 5.83 | 8.74 | 11.21 | 39.46 | 0.04 | |
| 263.42 | 70,931 | -2.26 | -0.88 | 0.08 | -4.44 | -4.06 | 7.74 | 9.66 | 11.76 | 66.77 | 0.05 | |
| 270.68 | 64,785 | -2.25 | -0.88 | 0.09 | -4.44 | -4.07 | 7.75 | 9.67 | 12.01 | 25.60 | 0.05 | |
| 842.58 | 55,168 | -2.59 | -1.03 | -0.15 | -6.06 | -6.46 | 5.84 | 8.75 | 11.58 | 50.20 | 0.05 | |
| 118.03 | 52,717 | 1.79 | 0.43 | -4.77 | -7.34 | 43.63 | 32.67 | 23.22 | 15.04 | 13.94 | 0.79 | |
| 269.30 | 42,100 | -2.26 | -0.88 | 0.09 | -4.44 | -4.07 | 7.76 | 9.68 | 12.03 | 27.98 | 0.03 | |
| 874.42 | 30,690 | -2.59 | -1.03 | -0.15 | -6.05 | -6.46 | 5.87 | 8.79 | 11.82 | 20.91 | 0.03 | |
| 211.44 | 30,012 | 3.20 | -0.46 | -7.62 | -29.46 | 90.62 | 42.46 | NA | NA | 97.95 | NA | |
| 164.66 | 28,685 | -2.26 | -0.90 | 0.03 | -4.57 | -4.32 | 7.43 | 9.35 | 11.73 | 11.22 | 0.38 |
Source: Dion Global
Jul 24, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,935 (-1.30%)
Fund Manager
Mr. Abhishek Mor has done B.Com, Chartered Accountant and CFA (Level-I). Prior to joining HDFC Mutual Fund, he has worked with ICICI Asset Management Company Ltd.
View MoreHere is the list of funds managed by Abhishek Mor
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 267.76 | 5,320 | -4.09 | 9.65 | |
| Others - Index Funds/ETFs | 177.32 | 2,511 | -0.49 | NA | |
| Others - Index Funds/ETFs | 58.36 | 2,376 | -0.08 | 10.73 | |
| Others - Index Funds/ETFs | 86.27 | 536 | -6.48 | 8.75 | |
| Others - Index Funds/ETFs | 27.79 | 485 | -1.66 | NA | |
| Others - Index Funds/ETFs | 73.28 | 266 | 6.03 | NA | |
| Others - Index Funds/ETFs | 22.97 | 157 | 4.24 | NA | |
| Others - Index Funds/ETFs | 30.32 | 101 | -2.64 | NA | |
| Others - Index Funds/ETFs | 30.75 | 68 | -18.68 | NA | |
| Others - Index Funds/ETFs | 36.79 | 49 | -1.30 | NA |
Source: Dion Global
Jul 24, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,006.68 | 1,06,496 | -1.81 | -0.17 | 2.62 | -0.69 | 1.07 | 15.87 | 17.37 | 15.40 | 18.28 | 1.38 | |
| 517.05 | 1,06,456 | -1.54 | -0.73 | 0.65 | -0.49 | -0.58 | 12.57 | 14.52 | 13.75 | 16.48 | 1.29 | |
| 205.14 | 1,00,858 | -0.86 | -0.30 | 4.10 | 4.31 | 4.19 | 18.66 | 19.24 | 17.27 | 17.17 | 1.31 | |
| 5,465.39 | 74,903 | 0.10 | 0.53 | 1.58 | 3.32 | 6.27 | 6.87 | 6.14 | 5.98 | 6.81 | 0.30 | |
| 137.48 | 40,417 | -1.81 | -0.84 | 4.98 | 5.50 | -4.24 | 11.71 | 14.47 | 16.83 | 15.40 | 1.56 | |
| 1,117.62 | 39,024 | -1.88 | 0.14 | 2.07 | -1.79 | -2.44 | 9.82 | 12.12 | 12.18 | 17.08 | 1.57 |
Source: Dion Global
Jul 24, 2026
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