HDFC BSE 500 ETF

Name: HDFC BSE 500 ETF
Brand: HDFC Mutual Fund

Invest Online Fund Card

Value Research Rating

Unrated

Our Opinion

Riskometer

Very High

₹34.0158

As on 19-Mar-2026

Returns

Calculate SIP Returns of HDFC BSE 500 ETF

Upfront Investment

Monthly SIP Amount

Investment Duration

More Details about Returns

Risk

This fund has Very High risk.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

As per SEBI's Riskometer.

More Details about Risk

Portfolio of HDFC BSE 500 ETF

Asset Allocation

Market Cap Weightage

We have shifted from our proprietary CapRank classification system to SEBI’s market cap classification system with effect from 14 Jan, 2026.

Portfolio Breakdown

Peer Comparison

Fund name	Rating	Risk		Expense Ratio (%)
HDFC BSE 500 ETF	Unrated	Very High	loading...	0.30
Kotak Nifty Alpha 50 ETF Invest Online	Unrated	Very High	loading...	0.30
HDFC Diversified Equity All Cap Active FoF - Regular Plan Invest Online	Unrated	Very High	loading...	1.28
Motilal Oswal Nifty 500 Index Fund - Regular Plan Invest Online		Very High	loading...	0.94
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan Invest Online	Unrated	Very High	loading...	0.88

Detailed Comparison

Other details of HDFC BSE 500 ETF

Assets

₹20 Cr

Exit Load (Days)

Min. Investment (₹)

500

Min. Withdrawal (₹)

Min. SIP Investment (₹)

Min. No of Cheques

More Details

About HDFC BSE 500 ETF

HDFC BSE 500 ETF is a equity mutual fund scheme of HDFC Mutual Fund. Launched on February 15, 2023, it is currently managed by Arun Agarwal, Abhishek Mor and Nandita Menezes. The fund has an expense ratio of 0.30% with an overall AUM (Assets Under Management) of ₹20 Cr.

HDFC BSE 500 ETF is mandated to invest at least 65 per cent of its assets in equity stocks at all times. Being passively managed, it replicates the portfolio of its chosen benchmark index. Flexi cap funds have complete freedom to invest in companies of different sizes, depending on where the fund management team expects maximum gains. The fund allows minimum lumpsum investment of ₹-- and minimum SIP of ₹--.

Investment Strategy

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.

Suitability

Flexi-cap funds are suitable for investors:

Seeking exposure in a diversified set of stocks for high returns
Aiming for long-term wealth creation
With a 5+ year investment horizon
Who are at ease with the market's ups and downs

Note:

Invest only through SIP
Being passively managed, the fund replicates the portfolio of its chosen benchmark index

Capital Gains Taxation

If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1.25 lakh in a financial year are exempt from tax. Gains over Rs 1.25 lakh are taxed at the rate of 12.5%.
If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 20%.
No tax is to be paid as long as you continue to hold the units.

Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.

Dividend Taxation

Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Latest news on HDFC BSE 500 ETF

Fund manager changes in few schemes of HDFC Mutual Fund

1 min read•By News Desk

Name Change of four schemes of HDFC Mutual Fund

1 min read•By News Desk

NFO Period Extends for recently launched three ETFs of HDFC Mutual Fund

1 min read•By News Desk

All News

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FAQ for HDFC BSE 500 ETF

How to Invest in HDFC BSE 500 ETF?

To invest in HDFC BSE 500 ETF you need a demat account and a trading account with a stockbroker, as Exchange Traded Funds (ETFs) are bought and sold on the stock exchange just like shares. You can purchase HDFC BSE 500 ETF directly through your broker’s platform.

What is the current NAV of HDFC BSE 500 ETF Today?

The latest declared NAV of HDFC BSE 500 ETF, is ₹34.0158 as of 20-Mar-2026.

What are the top holdings of HDFC BSE 500 ETF?

Company	Percentage of Portfolio
HDFC Bank	7.01
ICICI Bank	5.11
Reliance Ind	4.90
Bharti Airtel	2.73
Larsen & Toubro	2.60

What is the return of HDFC BSE 500 ETF in the last 5 years?

Over the past five years, HDFC BSE 500 ETF has delivered an annualised return of --% as of 20-Mar-2026.

What is the minimum investment required in HDFC BSE 500 ETF?

The minimum investment required to start investing in HDFC BSE 500 ETF is ₹500 for the lump sum option and ₹-- for the SIP (Systematic Investment Plan) option.