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    Scheme Snapshot

    • Search Scheme 
      HDFC BSE 500 ETF
      Fund HDFC Mutual Fund
      Category Equity - Others
      Type Open Ended
      NAV(27/02/2026) 37.1551
      Percentage Returns
      1 Month Ago 1.55%
      3 Months Ago -3.25%
      1 Year Ago 14.51%
    Snapshot
    Inception Date 1/30/2023 Fund Manager Mr. Abhishek Mor
    Initial Price 100.00 Min. Invest. Rs.500
    Objectives 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.
    Entry Load Nil
    Exit Load Nil
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme1.55-3.2514.5117.19
    Category0.58-1.3914.1125.96
    Sensex-0.69-5.178.9511.09
    Nifty0.01-3.9611.6813.12
    NAV Chart
    Other Options
    Options NAV
    Growth37.1551 (27/02/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/01/202618.51
    31/12/202519.15
    30/11/202519.20
    31/10/202519.03
    30/09/202518.25
    Mutual Fund
    HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
    Email : hello@hdfcfund.com
    Web : https://www.hdfcfund.com
    Registrar
    Computer Age Management Services (P) Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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