HDFC BSE 500 ETF - Growth Option
Category: ETFs
Launch Date: 03-02-2023
AUM:
₹ 22.7 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 | -1.62 | 12.57 | - |
| 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
35.9895
Last change
-0.02 (-0.0686%)
Fund Size (AUM)
₹ 22.7 Cr
Performance
13.26% (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/- | 6.24 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.14 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.8 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.85 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.49 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.35 |
| INFOSYS LIMITED EQ FV RS 5 | 2.19 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.92 |
| ITC LIMITED EQ NEW FV RE.1/- | 1.61 |
| Kotak Mahindra Bank Limited | 1.49 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.85 |
| Oil, Gas & Consumable Fuels | 8.01 |
| Capital Goods | 7.22 |
| Automobile and Auto Components | 7.05 |
| Healthcare | 6.79 |
| Information Technology | 6.67 |
| Fast Moving Consumer Goods | 6.07 |
| Metals & Mining | 3.99 |
| Power | 3.94 |
| Telecommunication | 3.53 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC BSE 500 ETF Gr | 0.0 |