Apr 17, 2025
To generate returns that are commensurate (before fees and expenses) with the performance of the S&P BSE 500 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC BSE 500 ETF | 5.92 | -9.57 | 5.1 | 0 |
| Benchmark - S&P BSE 500 TRI | 5.66 | -9.63 | 5.22 | 13.11 |
| Category Average - BEST ETFS/INDEX | 4.68 | -4.34 | 8.65 | 13.25 |
| Category Rank | 2/1 | 2/1 | 3/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Nifty Financial Services ETF | 26.7166 | 2.27 | 21.82 | 14.48 | 0.00 | 393.13 | 0.00 | 5,000.00 | invest |
| ICICI Pru Nifty Private Bank ETF | 27.2128 | 2.23 | 12.38 | 12.52 | 20.90 | 2,951.74 | 0.15 | 5,000.00 | invest |
| HDFC NIFTY Private Bank ETF | 27.4508 | 2.23 | 12.39 | 0.00 | 0.00 | 322.26 | 0.15 | 500.00 | invest |
| SBI Nifty Private Bank ETF | 275.1305 | 2.23 | 12.38 | 12.43 | 0.00 | 170.83 | 0.15 | 5,000.00 | invest |
| UTI-Silver Exchange Traded Fund | 93.4038 | -1.87 | 13.88 | 0.00 | 0.00 | 186.55 | 0.53 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Feb 28, 2025 | 1.18 | 8.09 | 2.02 |
|
| Equity-ICICI Bank | Feb 28, 2025 | 0.76 | 5.24 | -3.80 |
|
| Equity-Reliance Industr | Feb 28, 2025 | 0.73 | 5.01 | -5.00 |
|
| Equity-Infosys | Feb 28, 2025 | 0.55 | 3.77 | -10.06 |
|
| Equity-Bharti Airtel | Feb 28, 2025 | 0.38 | 2.59 | -3.30 |
|
| Equity-Larsen & Toubro | Feb 28, 2025 | 0.33 | 2.28 | -11.20 |
|
| Equity-ITC | Feb 28, 2025 | 0.33 | 2.26 | -11.65 |
|
| Equity-TCS | Feb 28, 2025 | 0.32 | 2.18 | -15.12 |
|
| Equity-Axis Bank | Feb 28, 2025 | 0.26 | 1.79 | 3.17 |
|
| Equity-Kotak Mah. Bank | Feb 28, 2025 | 0.25 | 1.73 | 0.12 |
|
HDFC Mutual Fund has announced 17 April 2025 as the record date for declara...
HDFC Mutual Fund has approved the merger of HDFC FMP 1162D March 2022 � Ser...
HDFC Mutual Fund has announced change in Fund Manager of the following sche...
HDFC Mutual Fund has announced change in fund manager under the following s...
HDFC Mutual Fund has announced 20 March 2025 as the record date for declara...
HDFC Mutual Fund has announced change in scheme name under the following sc...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC BSE 500 ETF |
| Contact Persone | : | Abhishek Mor |
| Registered Address | : | HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. |
| Telephone No | : | 022 - 6631 6333 |
| Fax No. | : | 022 - 22821144 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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