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Fund Summary
HDFC BSE 500 ETF Reg (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 15-Feb-23
Corpus(Cr.) 193.00 Latest NAV 35.3136 As on 29-10-2026
Equity(%) 100.04 52 Week High 38.6437
Debt(%) -0.06 52 Week Low 32.9212
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Abhishek Mor
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the S&P BSE 500 Index, subject to tracking error.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 20.14%
Top 10 Holdings 29.00%
Top 25 Holdings 43.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.24
Automobile 7.54
Finance & Investments 6.46
Software & Services 6.1
Pharma & Biotech 5.79
Petroleum Products 5.56
Retail 5.09
Construction 4.67
Telecom 3.65
Energy 3.39
Consumer Durables 2.89
FMCG 2.8
Industrial Products 2.76
Electricals 2.44
Ferrous Metals 1.97
Transportation 1.92
Food Beverage & Tobacco 1.7
Miscellaneous 1.65
Agricultural & Farm Machinery 1.58
Healthcare 1.53
Chemicals 1.48
Metals 1.47
Aerospace & Defence 1.39
Oil & GAS 1.28
SERVICES 1.01
Technology 0.68
Trading 0.52
Fertilisers 0.52
Minerals & Mining 0.31
Textiles 0.29
Communication 0.23
Media & Entertainment 0.13
Global Equity 0.02
Cash -0.06
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.95
PE Ratio 20.45
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 5.73
ICICI Bank Ltd. 5.02
Reliance Industries Ltd 4.17
Bharti Airtel Ltd. 2.90
Larsen & Toubro Limited 2.32
State Bank Of India 2.11
AXIS Bank Ltd. 1.86
Infosys Ltd 1.86
Kotak Mahindra Bank Ltd. 1.63
Mahindra & Mahindra Ltd. 1.40
Bajaj Finance Limited 1.36
ITC Ltd 1.35
Eternal Limited 1.22
Tata Consultancy Services Ltd. 1.10
Sun Pharmaceutical Industries Ltd. 1.04
Titan Company Limited 0.99
Hindustan Unilever Ltd. 0.89
Maruti Suzuki India Ltd. 0.81
NTPC Limited 0.81
TATA STEEL LIMITED 0.81
Bharat Electronics Ltd. 0.75
Adani Ports and Special Economic Zone Ltd 0.74
Hindalco Industries Ltd. 0.72
Shriram Finance Limited 0.72
HCL Technologies Ltd 0.69

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.76% -5.83% -3.60% -8.09%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.53% 9.74% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
HDFC BSE 500 ETF Reg (G) 15.66% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HDFC BSE 500 ETF Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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