HDFC BSE 500 ETF - Growth Option
Category: ETFs
Launch Date: 03-02-2023
AUM:
₹ 18.36 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
FM 1 - Mr. Abhishek Mor, FM 2 - Ms. Nandita Menezes , FM 3 - Arun Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC BSE 500 ETF - Growth Option | 0.21 | - | - |
| 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
36.3581
Last change
-0.02 (-0.0424%)
Fund Size (AUM)
₹ 18.36 Cr
Performance
18.4% (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
FM 1 - Mr. Abhishek Mor, FM 2 - Ms. Nandita Menezes , FM 3 - Arun Agarwal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.12 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.61 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.99 |
| INFOSYS LIMITED EQ FV RS 5 | 2.86 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.66 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.26 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.02 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 1.63 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.62 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 1.62 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.72 |
| Information Technology | 8.1 |
| Oil, Gas & Consumable Fuels | 7.71 |
| Automobile and Auto Components | 6.88 |
| Healthcare | 6.73 |
| Fast Moving Consumer Goods | 6.58 |
| Capital Goods | 5.68 |
| Consumer Services | 3.79 |
| Metals & Mining | 3.38 |
| Telecommunication | 3.17 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC BSE 500 ETF Gr | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 5.82 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| LIC MF Gold Exchange Traded Fund | 13.04 |
| ABSL Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| UTI Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |