HDFC BSE 500 ETF - Growth Option
Category: ETFs
Launch Date: 03-02-2023
AUM:
59.5 Cr
Expense Ratio
0.3%
Benchmark
BSE 500 TRI
ISIN
INF179KC1EZ4
Minimum Investment
500.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Arun Agarwal, Abhishek Mor, Nandita Menezes, Mr. Arun Agarwal, Ms. Nandita Menezes
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC BSE 500 ETF - Growth Option | 4.48 | 12.29 | - |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
37.9853
Last change
-0.06 (-0.1564%)
Fund Size (AUM)
₹ 59.5 Cr
Performance
14.24% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate returns that are commensurate (before fees and expenses) with the performance of the BSE 500 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Arun Agarwal, Abhishek Mor, Nandita Menezes, Mr. Arun Agarwal, Ms. Nandita Menezes
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.28 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.09 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.52 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.91 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.5 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.2 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.99 |
| INFOSYS LIMITED EQ FV RS 5 | 1.8 |
| Kotak Mahindra Bank Limited | 1.49 |
| ITC LIMITED EQ NEW FV RE.1/- | 1.43 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.98 |
| Automobile and Auto Components | 7.59 |
| Healthcare | 7.22 |
| Oil, Gas & Consumable Fuels | 7.19 |
| Capital Goods | 7.1 |
| Information Technology | 5.74 |
| Fast Moving Consumer Goods | 5.59 |
| Consumer Services | 3.81 |
| Metals & Mining | 3.73 |
| Telecommunication | 3.71 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC BSE 500 ETF Gr | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Zerodha Silver ETF | 0.0 |