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

18.43%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

9.69%

Others

0.09%

Large Cap

72.53%

Mid Cap

17.69%

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