HDFC BSE 500 ETF
- NAV
- ₹35.21
- —30 Oct 2026
- AUM (₹ Cr)
- 105
- Average, July - September 2026
- Expense ratio
- 0.32%
- Regular 0.32%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- -7.9%-0.1%
- Benchmark -7.8%
- 3Y CAGR
- 9.5%-0.6%
- Benchmark 10.1%
- 5Y CAGR
- —
- Category 7.4%
Rank in category
Too young for a combined rank, which needs five years. On its 1-year return it is #14 of 31.
Ranked on 1Y, 3Y and 5Y together. 7 of 41 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.9% | -6.6% | -3.1% | -8.0% | -7.9% | +9.5% | — | — | +11.1% |
| BSE 500 TRI | — | — | — | — | -7.8% | 10.1% | — | — | 11.5% |
| Index: Large & Broad average | -0.2% | -6.3% | -3.1% | -8.4% | -8.1% | 9.1% | 7.4% | 11.7% | 2.9% |
| Difference | — | — | — | — | -0.1% | -0.6% | — | — | -0.4% |
Portfolio
Valuation
- P/E
- 21.9
- In line with its category
- Category median
- 21.9
- 32 Index: Large & Broad funds
- Benchmark P/E
- 21.8
- BSE 500
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 24 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- Fund house
- HDFC Mutual Fund
- Category
- Equity · Index: Large & Broad
- SEBI classification
- Other / Index Funds ETFs
- Benchmark
- BSE 500 TRI
- Launch date
- 15 Feb 2023 (3.7 years)
- Structure
- Open Ended · ETF
- Plans and options
- Regular Growth
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 28 Oct 2026
- AUM period
- July - September 2026
- ISIN, Regular Growth
- INF179KC1EZ4
- Scheme code
- 151376
NAV and returns as of 30 Oct 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.
Other index: large & broad funds
Other funds in the Index: Large & Broad category.
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- Mirae Asset Nifty500 Multicap 50:25:25 ETFMirae Asset Mutual Fund · ₹87 Cr · ER 0.26%
- Angel ONE Nifty Total Market Index FundAngel One Mutual Fund · ₹62 Cr · ER 0.34%
- ICICI Prudential BSE 500 ETF FOFICICI Prudential Mutual Fund · ₹56 Cr · ER 0.09%
- Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund · ₹51 Cr · ER 0.35%
- Bandhan Nifty Total Market Index FundBandhan Mutual Fund · ₹48 Cr · ER 0.71%