HDFC BSE 500 ETF - Growth Option
Fund House: HDFC Mutual Fund| Category: ETFs |
| Launch Date: 03-02-2023 |
| Asset Class: |
| Benchmark: BSE 500 TRI |
| TER: 0.3% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 0.0 |
| Total Assets: 18.36 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: 32.52% | Exit Load: Not Applicable |
36.8575
-0.24 (-0.6555%)
18.87%
Benchmark: 12.49%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | |
| Average Maturity |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HDFC BSE 500 ETF - Growth Option | 03-02-2023 | -1.74 | 16.9 | - | - | - |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 67.82 | 22.54 | 14.58 | - | - |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 52.71 | 26.18 | 15.55 | 5.77 | 6.59 |
| Mirae Asset NYSE FANG and ETF | 06-05-2021 | 42.26 | 45.39 | 44.61 | - | - |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 37.34 | 29.23 | 23.73 | 12.97 | 13.17 |
| ICICI Prudential Gold ETF | 05-08-2010 | 37.26 | 28.92 | 23.36 | 12.65 | 12.75 |
| Aditya Birla Sun Life Gold ETF | 13-05-2011 | 37.2 | 28.91 | 23.29 | 12.62 | 12.9 |
| Axis Gold ETF | 10-11-2010 | 37.17 | 28.98 | 23.34 | 12.71 | 12.6 |
| Mirae Asset Gold ETF | 20-02-2023 | 37.09 | 28.9 | - | - | - |
| Zerodha Gold ETF | 03-02-2024 | 37.08 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
10.17%
Others
0.16%
Large Cap
71.58%
Mid Cap
18.09%
