HDFC BSE 500 ETF - Growth Option
Category: ETFs
Launch Date: 03-02-2023
AUM:
₹ 18.25 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 | 6.41 | - | - |
| 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
38.2424
Last change
0.27 (0.7115%)
Fund Size (AUM)
₹ 18.25 Cr
Performance
19.12% (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/- | 7.65 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.1 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.89 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.73 |
| INFOSYS LIMITED EQ FV RS 5 | 2.73 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.27 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.05 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 1.92 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.71 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 1.61 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.4 |
| Information Technology | 7.75 |
| Automobile and Auto Components | 7.63 |
| Oil, Gas & Consumable Fuels | 7.63 |
| Fast Moving Consumer Goods | 6.52 |
| Healthcare | 6.31 |
| Capital Goods | 5.93 |
| Consumer Services | 3.93 |
| Metals & Mining | 3.68 |
| Telecommunication | 3.34 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC BSE 500 ETF Gr | 0.0 |
| Quantum Gold Fund | 18.03 |
| HDFC Gold ETF | 17.89 |
| LIC MF Gold Exchange Traded Fund | 18.29 |
| ICICI Pru Gold ETF | 17.99 |
| ABSL Gold ETF | 17.95 |
| Axis Gold ETF | 18.01 |
| Tata Gold ETF | 0.0 |
| DSP Gold ETF | 0.0 |
| Mirae Asset Gold ETF | 0.0 |