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 (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 0.0 |
| Total Assets: 14.58 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: 32.52% |
33.9959
0.32 (0.9522%)
18.43%
Benchmark: 12.3%
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
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.
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 | 7.19 | 21.92 | - | - | - |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 64.17 | 22.41 | 13.29 | - | - |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 51.0 | 17.3 | 11.48 | 6.02 | 5.45 |
| Invesco India Gold Exchange Traded Fund | 12-03-2010 | 30.58 | 20.59 | 18.24 | 15.85 | 12.0 |
| ICICI Prudential Gold ETF | 05-08-2010 | 30.45 | 21.02 | 17.98 | 15.54 | 11.72 |
| Tata Gold Exchange Traded Fund | 12-01-2024 | 30.43 | - | - | - | - |
| Aditya Birla Sun Life Gold ETF | 13-05-2011 | 30.37 | 20.17 | 17.91 | 15.68 | 11.92 |
| Zerodha Gold ETF | 03-02-2024 | 30.36 | - | - | - | - |
| Mirae Asset Gold ETF | 20-02-2023 | 30.34 | 21.09 | - | - | - |
| SBI Gold ETF | 28-04-2009 | 30.26 | 19.98 | 17.79 | 15.56 | 11.8 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
9.69%
Others
0.09%
Large Cap
72.53%
Mid Cap
17.69%
