HDFC S&P BSE 500 ETF - Growth Option
Category: ETFs
Launch Date: 16-02-2023
AUM:
₹ 8.39 Cr
Expense Ratio
0.3%
Benchmark
S&P BSE 500 TRI
ISIN
INF179KC1EZ4
Minimum Investment
500.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Arun Agarwal, Nirman S. Morakhia, Abhishek Mor
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC S&P BSE 500 ETF - Growth Option | 33.87 | - | - |
| S&P BSE 500 TRI | 34.51 | 19.59 | 19.04 |
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
33.0396
Last change
0.08 (0.2449%)
Fund Size (AUM)
₹ 8.39 Cr
Performance
29.88% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the S&P BSE 500 Index, subject to tracking error.
Fund Manager
Arun Agarwal, Nirman S. Morakhia, Abhishek Mor
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 6.96 |
| Reliance Industries Ltd. | 6.11 |
| ICICI Bank Ltd. | 4.88 |
| Infosys Ltd. | 3.06 |
| Larsen & Toubro Ltd. | 2.57 |
| Tata Consultancy Services Ltd. | 2.36 |
| ITC Ltd. | 2.33 |
| Bharti Airtel Ltd. | 2.02 |
| Axis Bank Ltd. | 2.0 |
| State Bank of India | 1.91 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 23.95 |
| N/A | 15.82 |
| Energy | 11.17 |
| Technology | 8.02 |
| Consumer Staples | 6.72 |
| Automobile | 5.78 |
| Healthcare | 4.26 |
| Materials | 4.05 |
| Capital Goods | 3.97 |
| Metals & Mining | 3.81 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC S&P BSE 500 ETF Gr | 0.0 |
| CPSE ETF | 27.58 |
| Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
| ICICI Pru Nifty PSU Bank ETF | 0.0 |
| Nippon India ETF Nifty PSU Bank BeES | 19.89 |
| Kotak Nifty Alpha 50 ETF | 0.0 |
| Bharat 22 ETF | 24.05 |
| ABSL Nifty 200 Momentum 30 ETF | 0.0 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |