HDFC BSE 500 ETF
A Other Scheme by HDFC Asset Management Company Limited
3Y Returns (CAGR)
12.00%
Expense Ratio
0.30%
as of 01/03/2026
AUM
₹19.73 Cr
Qtr End: Mar 26
NAV
₹35.945
as of 03/06/2026
3Y Returns (CAGR)
12.00%
Expense Ratio
0.30%
as of 01/03/2026
AUM
₹19.73 Cr
Qtr End: Mar 26
NAV
₹35.945
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.90% | -3.54% | 21.51% |
| 6M | -5.67% | -11.03% | 17.94% |
| 1Y | -3.08% | -3.08% | 14.04% |
| 3Y | 40.51% | 12.00% | 14.23% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 30/01/2023
- Fund Age
- 3.3 years
- Minimum Investment
- ₹500
- Benchmark
- BSE 500
- Fund House
- HDFC Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| HDFC BSE 500 ETF | 12.00% | 0.30% | ₹19.73 |
| ICICI Prudential BSE 500 ETF | 12.00% | 0.32% | ₹332.9 |
| Kotak Nifty Midcap 50 ETF | 20.96% | 0.05% | ₹162.13 |
| BHARAT 22 ETF | 21.70% | 0.07% | ₹11,831.59 |
| Zerodha Nifty Midcap 150 ETF | - | 0.22% | ₹193.71 |
| LIC MF Nifty Midcap 100 ETF | - | 0.15% | ₹617.87 |
| Mirae Asset Nifty Midcap 150 ETF | 19.72% | 0.06% | ₹1,422.06 |