HDFC S&P BSE 500 ETF
HDFCBSE500NSE

HDFC S&P BSE 500 ETF

₹37.00-0.35 (0.94%)1D

Performance

Today’s low
36.80
Today’s high
37.36
52 week low
32.65
52 week high
40.00
Open price
37.36
Previous close
37.35
Lower circuit
33.62
Upper circuit
41.08
Live volume
24,79,438
NAV
37.15

Fundamentals

Expense ratio
0.3%
Tracking error
0.02%
AUM
₹153 Cr
P/E ratio
22.65
Avg. volume (1M)
17,57,921
P/B ratio
3.23

Category returns

6M1Y3YAll
Returns3.29%1.67%10.34%13.3%
Category average3.4%3.31%10.52%--

Holdings

StocksAllocationMkt price
5.48%
₹687.10
-15.90 (2.26%)
5.27%
₹1,389.10
-10.30 (0.74%)
4.41%
₹1,279.00
-15.90 (1.23%)
2.83%
₹1,814.70
-29.30 (1.59%)
2.39%
₹3,922.60
-23.50 (0.60%)
2.23%
₹1,000.50
-7.50 (0.74%)
1.99%
₹1,035.00
-47.00 (4.34%)
1.86%
₹1,238.50
-6.40 (0.51%)
1.56%
₹414.00
-5.25 (1.25%)
1.50%
₹3,150.00
-10.00 (0.32%)
1.45%
₹1,039.30
-14.80 (1.40%)
1.25%
₹260.80
-2.70 (1.02%)
1.21%
₹2,208.00
-47.50 (2.11%)
1.20%
₹320.60
-1.00 (0.31%)
1.07%
₹1,864.90
-21.00 (1.11%)
1.06%
₹5,005.00
+18.00 (0.36%)
0.96%
₹1,029.00
0.00 (0.00%)
0.90%
₹1,945.00
-35.00 (1.77%)
0.88%
₹12,618.00
-23.00 (0.18%)
0.79%
₹334.50
+3.70 (1.12%)
0.77%
₹188.75
+4.60 (2.50%)
0.75%
₹406.00
-4.55 (1.11%)
0.74%
₹1,026.90
+17.90 (1.77%)
0.70%
₹1,229.80
-47.20 (3.70%)
0.68%
₹10,900.00
-109.00 (0.99%)
0.65%
₹11,790.00
-90.00 (0.76%)
0.63%
₹3,300.00
-6.80 (0.21%)
0.62%
₹1,310.00
+12.70 (0.98%)
0.61%
₹1,775.00
+65.00 (3.80%)
0.61%
₹265.85
+0.10 (0.04%)
0.60%
₹9,488.00
-87.00 (0.91%)
0.59%
₹4,975.00
-25.00 (0.50%)
0.59%
₹2,489.00
+7.40 (0.30%)
0.57%
₹1,927.00
-11.10 (0.57%)
0.55%
₹7,734.50
-13.00 (0.17%)
0.53%
₹1,393.00
-7.50 (0.54%)
0.52%
₹1,508.00
-51.00 (3.27%)
0.51%
₹4,151.10
+17.90 (0.43%)
0.50%
₹444.95
-11.10 (2.43%)
0.50%
₹3,104.70
+151.60 (5.13%)
0.48%
₹2,820.00
+26.40 (0.95%)
0.46%
₹234.02
-1.98 (0.84%)
0.46%
₹8,967.00
+129.50 (1.47%)
0.46%
₹431.00
+10.75 (2.56%)
0.45%
₹5,000.50
-30.60 (0.61%)
0.44%
₹345.00
+0.85 (0.25%)
0.44%
₹3,350.00
+8.00 (0.24%)
0.41%
₹1,829.00
+5.60 (0.31%)
0.41%
₹214.90
+6.50 (3.12%)
0.41%
₹231.00
-2.15 (0.92%)
0.40%
₹1,684.00
-12.60 (0.74%)
0.40%
₹1,363.10
-20.90 (1.51%)
0.38%
₹1,037.50
+44.50 (4.48%)
0.37%
₹1,937.00
-9.90 (0.51%)
0.37%
₹163.70
-0.15 (0.09%)
0.36%
₹1,145.00
-6.00 (0.52%)
0.36%
₹1,751.50
+81.50 (4.88%)
0.36%
₹4,930.00
-30.00 (0.60%)
0.36%
₹5,218.00
-115.50 (2.17%)
0.35%
₹1,845.00
-105.00 (5.38%)
0.35%
₹1,800.00
-26.00 (1.42%)
0.35%
₹5,170.50
+130.50 (2.59%)
0.34%
₹1,001.00
-13.10 (1.29%)
0.34%
₹303.00
-3.45 (1.13%)
0.33%
₹1,004.00
+6.30 (0.63%)
0.32%
₹433.70
+11.55 (2.74%)
0.32%
₹722.75
+2.75 (0.38%)
0.31%
₹303.55
-0.30 (0.10%)
0.31%
₹3,735.00
+14.80 (0.40%)
0.31%
₹1,060.50
-13.20 (1.23%)
0.31%
₹5,090.00
+26.00 (0.51%)
0.31%
₹5,419.00
-141.00 (2.54%)
0.31%
₹926.95
+16.25 (1.78%)
0.30%
₹13,845.00
-255.00 (1.81%)
0.30%
₹514.00
-19.80 (3.71%)
0.29%
₹86.00
-0.50 (0.58%)
0.29%
₹370.00
+4.45 (1.22%)
0.29%
₹45.45
-0.05 (0.11%)
0.28%
₹1,979.60
-24.10 (1.20%)
0.28%
₹407.00
+1.30 (0.32%)
0.27%
₹4,673.00
-77.00 (1.62%)
0.27%
₹2,100.00
-4.70 (0.22%)
0.26%
₹2,440.00
-7.30 (0.30%)
0.26%
₹1,267.00
-25.00 (1.93%)
0.26%
₹167.00
-4.50 (2.62%)
0.25%
₹1,572.00
-21.00 (1.32%)
0.25%
₹135.60
+1.25 (0.93%)
0.25%
₹373.70
+0.65 (0.17%)
0.25%
₹22,355.00
-100.00 (0.45%)
0.25%
₹167.00
-2.00 (1.18%)
0.25%
₹1,28,315.00
+70.00 (0.05%)
0.25%
₹351.40
-4.50 (1.26%)
0.24%
₹915.00
+7.00 (0.77%)
0.24%
₹1,698.90
+6.90 (0.41%)
0.24%
₹8,354.00
-19.50 (0.23%)
0.24%
₹343.00
+2.00 (0.59%)
0.24%
₹1,423.30
+15.60 (1.11%)
0.24%
₹174.90
-0.19 (0.11%)
0.24%
₹11,078.00
+32.00 (0.29%)
0.23%
₹49,100.00
+315.00 (0.65%)
0.22%
₹1,405.20
-34.80 (2.42%)
0.22%
₹2,168.00
-17.00 (0.78%)
0.22%
₹234.10
-2.50 (1.06%)
0.22%
₹1,146.50
+10.20 (0.90%)
0.22%
₹813.90
-10.00 (1.21%)
0.22%
₹655.10
-20.00 (2.96%)
0.21%
₹1,468.50
-30.20 (2.02%)
0.21%
₹124.08
-0.60 (0.48%)
0.21%
₹31,580.00
+445.00 (1.43%)
0.21%
₹4,412.00
-18.00 (0.41%)
0.20%
₹1,315.00
+23.00 (1.78%)
0.20%
₹7,401.50
+14.50 (0.20%)
0.20%
₹115.61
-0.39 (0.34%)
0.20%
₹22.42
-0.10 (0.44%)
0.20%
₹282.75
+7.05 (2.56%)
0.20%
₹15.52
+0.10 (0.65%)
0.20%
₹314.50
-3.35 (1.05%)
0.19%
₹2,520.00
-2.00 (0.08%)
0.19%
₹1,474.00
-10.40 (0.70%)
0.19%
₹2,435.00
-39.50 (1.60%)
0.18%
₹863.80
-1.20 (0.14%)
0.18%
₹799.50
-4.50 (0.56%)
0.18%
₹4,414.00
-71.00 (1.58%)
0.18%
₹3,949.10
-2.20 (0.06%)
0.18%
₹183.89
+0.67 (0.37%)
0.18%
₹1,885.30
+0.30 (0.02%)
0.17%
₹98.65
+1.65 (1.70%)
0.17%
₹4,669.50
-28.00 (0.60%)
0.17%
₹400.00
+3.05 (0.77%)
0.17%
₹377.60
+6.55 (1.77%)
0.17%
₹1,166.00
-46.00 (3.80%)
0.17%
₹348.90
+1.90 (0.55%)
0.16%
₹22,950.00
-210.00 (0.91%)
0.16%
₹856.65
-3.25 (0.38%)
0.16%
₹1,120.40
-19.60 (1.72%)
0.16%
₹5,139.00
-42.00 (0.81%)
0.16%
₹2,815.00
-84.70 (2.92%)
0.16%
₹2,307.50
-47.50 (2.02%)
0.16%
₹1,580.00
+2.00 (0.13%)
0.16%
₹2,608.50
+9.00 (0.35%)
0.16%
₹575.70
-1.05 (0.18%)
0.15%
₹17,448.00
-187.00 (1.06%)
0.15%
₹2,678.30
+39.60 (1.50%)
0.15%
₹8,775.50
+44.50 (0.51%)
0.15%
₹1,127.40
-18.10 (1.58%)
0.15%
₹103.18
-0.72 (0.69%)
0.15%
₹85.80
+1.09 (1.29%)
0.15%
₹2,182.40
-37.60 (1.69%)
0.15%
₹395.00
+2.70 (0.69%)
0.15%
₹1,087.40
-22.60 (2.04%)
0.15%
₹3,183.70
-16.40 (0.51%)
0.14%
₹245.43
-5.33 (2.13%)
0.14%
₹1,143.80
-1.00 (0.09%)
0.14%
₹534.80
+8.30 (1.58%)
0.14%
₹605.40
+9.90 (1.66%)
0.14%
₹1,540.40
-21.20 (1.36%)
0.14%
₹2,310.50
+12.00 (0.52%)
0.14%
₹1,963.60
-3.60 (0.18%)
0.14%
₹186.40
+0.30 (0.16%)
0.14%
₹11,630.00
-150.00 (1.27%)
0.13%
₹310.40
+2.10 (0.68%)
0.13%
₹498.95
+3.55 (0.72%)
0.13%
₹1,857.10
-49.50 (2.60%)
0.13%
₹2,265.00
-44.00 (1.91%)
0.13%
₹397.00
-1.30 (0.33%)
0.13%
₹35,395.00
-520.00 (1.45%)
0.13%
₹451.20
-3.70 (0.81%)
0.12%
₹1,229.00
-8.00 (0.65%)
0.12%
₹3,516.90
-36.10 (1.02%)
0.12%
₹76.69
+0.79 (1.04%)
0.12%
₹2,568.00
-3.00 (0.12%)
0.12%
₹1,800.00
-19.90 (1.09%)
0.12%
₹607.60
-5.00 (0.82%)
0.12%
₹1,305.70
+35.50 (2.79%)
0.12%
₹3,026.20
+66.90 (2.26%)
0.12%
₹363.75
-10.60 (2.83%)
0.12%
₹416.00
-2.50 (0.60%)
0.11%
₹1,800.00
-33.80 (1.84%)
0.11%
₹23,195.00
-800.00 (3.33%)
0.11%
₹371.55
-3.45 (0.92%)
0.11%
₹407.50
-3.25 (0.79%)
0.11%
₹4,990.50
0.00 (0.00%)
0.11%
₹1,142.00
-25.10 (2.15%)
0.11%
₹378.05
+4.50 (1.20%)
0.11%
₹1,164.80
-24.10 (2.03%)
0.11%
₹783.30
+44.55 (6.03%)
0.11%
₹285.90
+0.10 (0.03%)
0.11%
₹231.67
-1.30 (0.56%)
0.11%
₹693.90
-1.85 (0.27%)
0.11%
₹1,962.70
+11.60 (0.59%)
0.11%
₹1,807.60
+8.30 (0.46%)
0.10%
₹1,675.40
+28.30 (1.72%)
0.10%
₹475.95
-4.45 (0.93%)
0.10%
₹2,408.80
-57.60 (2.34%)
0.10%
₹4,754.80
+78.20 (1.67%)
0.10%
₹761.55
-2.95 (0.39%)
0.10%
₹462.50
-6.80 (1.45%)
0.10%
₹780.35
-10.00 (1.27%)
0.10%
₹668.40
+0.40 (0.06%)
0.10%
₹1,772.80
+20.00 (1.14%)
0.10%
₹715.00
-14.50 (1.99%)
0.10%
₹2,394.00
-1.00 (0.04%)
0.10%
₹410.75
-7.40 (1.77%)
0.09%
₹341.40
+9.40 (2.83%)
0.09%
₹194.63
-0.61 (0.31%)
0.09%
₹155.31
-1.53 (0.98%)
0.09%
₹2,208.60
-49.40 (2.19%)
0.09%
₹510.00
+8.00 (1.59%)
0.09%
₹2,219.90
-52.90 (2.33%)
0.09%
₹1,647.80
-24.40 (1.46%)
0.09%
₹141.06
+0.20 (0.14%)
0.09%
₹1,474.80
-26.00 (1.73%)
0.09%
₹532.30
-0.55 (0.10%)
0.09%
₹363.00
-5.05 (1.37%)
0.09%
₹612.30
+2.90 (0.48%)
0.09%
₹2,180.60
-48.90 (2.19%)
0.09%
₹1,456.90
-4.00 (0.27%)
0.08%
₹299.05
+1.05 (0.35%)
0.08%
₹25,225.00
-330.00 (1.29%)
0.08%
₹320.00
-5.00 (1.54%)
0.08%
₹4,172.10
-86.90 (2.04%)
0.08%
₹1,919.70
+7.20 (0.38%)
0.08%
₹667.05
-3.60 (0.54%)
0.08%
₹7,210.00
-98.00 (1.34%)
0.08%
₹1,622.40
-16.80 (1.02%)
0.08%
₹3,933.80
-20.80 (0.53%)
0.08%
₹3,534.40
-44.90 (1.25%)
0.08%
₹3,241.80
+59.70 (1.88%)
0.08%
₹1,408.50
+11.00 (0.79%)
0.08%
₹448.60
-6.65 (1.46%)
0.08%
₹1,025.00
-26.50 (2.52%)
0.08%
₹232.96
+1.06 (0.46%)
0.08%
₹513.95
-12.25 (2.33%)
0.08%
₹605.15
-22.85 (3.64%)
0.08%
₹84.56
-0.23 (0.27%)
0.08%
₹3,638.60
+9.00 (0.25%)
0.08%
₹22,780.00
-950.00 (4.00%)
0.08%
₹11,806.00
+400.00 (3.51%)
0.08%
₹81.39
-0.61 (0.74%)
0.08%
₹555.00
-8.00 (1.42%)
0.08%
₹1,343.40
+75.30 (5.94%)
0.08%
₹2,248.80
+24.80 (1.12%)
0.07%
₹1,890.60
-6.80 (0.36%)
0.07%
₹34,180.00
-880.00 (2.51%)
0.07%
₹975.90
-12.90 (1.30%)
0.07%
₹470.80
-8.65 (1.80%)
0.07%
₹3,003.50
-9.50 (0.32%)
0.07%
₹171.70
+0.12 (0.07%)
0.07%
₹908.00
-17.10 (1.85%)
0.07%
₹218.00
-8.62 (3.80%)
0.07%
₹422.25
+10.75 (2.61%)
0.07%
₹1,393.40
+9.60 (0.69%)
0.07%
₹1,781.30
-55.10 (3.00%)
0.07%
₹618.85
-19.35 (3.03%)
0.07%
₹787.65
-10.85 (1.36%)
0.07%
₹469.50
-2.95 (0.62%)
0.07%
₹675.05
-8.05 (1.18%)
0.07%
₹33,025.00
-120.00 (0.36%)
0.07%
₹571.95
-0.15 (0.03%)
0.07%
₹1,530.60
+4.40 (0.29%)
0.07%
₹1,733.60
+33.10 (1.95%)
0.06%
₹2,469.90
-47.50 (1.89%)
0.06%
₹3,383.00
-109.00 (3.12%)
0.06%
₹1,544.80
-4.50 (0.29%)
0.06%
₹662.90
-24.10 (3.51%)
0.06%
₹884.80
-10.55 (1.18%)
0.06%
₹968.75
+13.15 (1.38%)
0.06%
₹1,094.10
-1.80 (0.16%)
0.06%
₹1,480.40
+51.80 (3.63%)
0.06%
₹1,641.90
-5.90 (0.36%)
0.06%
₹4,883.20
-49.10 (1.00%)
0.06%
₹150.13
-2.87 (1.88%)
0.06%
₹1,530.10
-49.40 (3.13%)
0.06%
₹810.20
-3.40 (0.42%)
0.06%
₹832.15
-5.65 (0.67%)
0.06%
₹1,218.10
-24.40 (1.96%)
0.06%
₹349.90
+1.80 (0.52%)
0.06%
₹216.70
+5.64 (2.67%)
0.06%
₹866.85
-4.60 (0.53%)
0.06%
₹6,352.50
-27.50 (0.43%)
0.06%
₹2,890.20
-38.00 (1.30%)
0.06%
₹1,140.30
+5.30 (0.47%)
0.06%
₹942.95
-14.85 (1.55%)
0.06%
₹3,615.00
+5.00 (0.14%)
0.06%
₹341.00
-1.00 (0.29%)
0.06%
₹207.00
-0.50 (0.24%)
0.06%
₹1,556.00
+27.80 (1.82%)
0.05%
₹1,353.40
+51.10 (3.92%)
0.05%
₹117.95
+1.41 (1.21%)
0.05%
₹1,266.70
+14.20 (1.13%)
0.05%
₹45.20
-0.50 (1.09%)
0.05%
₹1,202.30
-34.80 (2.81%)
0.05%
₹3,746.10
-82.70 (2.16%)
0.05%
₹258.28
+1.32 (0.51%)
0.05%
₹1,893.10
-29.70 (1.54%)
0.05%
₹175.35
-2.91 (1.63%)
0.05%
₹4,690.60
-63.90 (1.34%)
0.05%
₹2,755.70
+20.40 (0.75%)
0.05%
₹1,239.20
-11.00 (0.88%)
0.05%
₹3,364.00
-25.10 (0.74%)
0.05%
₹498.65
-1.20 (0.24%)
0.05%
₹6,221.50
-93.00 (1.47%)
0.05%
₹36.72
+0.11 (0.30%)
0.05%
₹17,355.00
-220.00 (1.25%)
0.05%
₹533.05
+8.90 (1.70%)
0.05%
₹1,587.30
-22.10 (1.37%)
0.05%
₹553.10
-8.90 (1.58%)
0.05%
₹82.92
-1.09 (1.30%)
0.05%
₹496.20
-7.50 (1.49%)
0.05%
₹542.50
-11.20 (2.02%)
0.05%
₹613.60
-12.25 (1.96%)
0.05%
₹3,173.40
+74.50 (2.40%)
0.05%
₹149.67
+3.62 (2.48%)
0.05%
₹111.99
-0.21 (0.19%)
0.05%
₹1,075.10
-11.20 (1.03%)
0.05%
₹152.92
-1.10 (0.71%)
0.05%
₹1,360.80
-28.80 (2.07%)
0.05%
₹2,419.80
-28.70 (1.17%)
0.05%
₹4,898.50
-189.00 (3.71%)
0.05%
₹272.40
+1.65 (0.61%)
0.05%
₹187.52
0.00 (0.00%)
0.05%
₹1,357.80
+11.90 (0.88%)
0.05%
₹2,989.20
-24.00 (0.80%)
0.05%
₹258.97
-1.21 (0.47%)
0.05%
₹603.05
-4.65 (0.77%)
0.04%
₹1,335.00
+10.30 (0.78%)
0.04%
₹369.10
+5.45 (1.50%)
0.04%
₹700.05
-11.40 (1.60%)
0.04%
₹1,019.00
+21.25 (2.13%)
0.04%
₹720.70
+19.40 (2.77%)
0.04%
₹13,119.00
-258.00 (1.93%)
0.04%
₹1,792.10
+12.10 (0.68%)
0.04%
₹1,169.20
-62.10 (5.04%)
0.04%
₹85.71
-0.60 (0.70%)
0.04%
₹561.15
+6.60 (1.19%)
0.04%
₹16.40
-0.09 (0.55%)
0.04%
₹83.60
-2.40 (2.79%)
0.04%
₹786.90
-10.70 (1.34%)
0.04%
₹1,009.05
-28.15 (2.71%)
0.04%
₹1,762.30
-62.70 (3.44%)
0.04%
₹189.16
-0.30 (0.16%)
0.04%
₹273.10
-6.10 (2.18%)
0.04%
₹1,978.50
-31.50 (1.57%)
0.04%
₹618.80
-3.25 (0.52%)
0.04%
₹509.90
-8.95 (1.72%)
0.04%
₹1,396.20
-20.90 (1.47%)
0.04%
₹2,493.90
-31.80 (1.26%)
0.04%
₹88.03
-0.41 (0.46%)
0.04%
₹401.60
-11.00 (2.67%)
0.04%
₹1,104.70
-25.90 (2.29%)
0.04%
₹1,257.70
-5.10 (0.40%)
0.04%
₹7,615.00
-121.00 (1.56%)
0.04%
₹1,073.70
-8.20 (0.76%)
0.04%
₹386.80
-0.75 (0.19%)
0.04%
₹471.90
-7.75 (1.62%)
0.04%
₹1,066.50
+28.70 (2.77%)
0.04%
₹271.55
-0.70 (0.26%)
0.04%
₹1,922.60
-22.50 (1.16%)
0.04%
₹311.70
+4.10 (1.33%)
0.04%
₹1,337.90
-34.20 (2.49%)
0.04%
₹730.10
-1.15 (0.16%)
0.04%
₹1,451.10
+1.20 (0.08%)
0.04%
₹37.31
-0.32 (0.85%)
0.04%
₹2,097.80
-7.80 (0.37%)
0.04%
₹228.54
+1.37 (0.60%)
0.04%
₹826.30
+0.55 (0.07%)
0.04%
₹443.35
-8.25 (1.83%)
0.04%
₹756.70
-7.00 (0.92%)
0.04%
₹254.75
-3.05 (1.18%)
0.04%
₹19.07
-0.18 (0.94%)
0.03%
₹565.05
-15.55 (2.68%)
0.03%
₹1,206.60
-7.10 (0.58%)
0.03%
₹1,604.40
+146.60 (10.06%)
0.03%
₹137.17
-0.82 (0.59%)
0.03%
₹453.55
-1.70 (0.37%)
0.03%
₹253.04
+7.33 (2.98%)
0.03%
₹210.28
+2.41 (1.16%)
0.03%
₹227.61
+1.00 (0.44%)
0.03%
₹145.33
-3.32 (2.23%)
0.03%
₹415.60
-3.05 (0.73%)
0.03%
₹1,193.80
-35.90 (2.92%)
0.03%
₹393.20
-12.50 (3.08%)
0.03%
₹795.00
-10.00 (1.24%)
0.03%
₹889.70
-8.05 (0.90%)
0.03%
₹1,914.40
-11.40 (0.59%)
0.03%
₹750.65
-2.80 (0.37%)
0.03%
₹171.59
-0.18 (0.10%)
0.03%
₹22.01
+0.30 (1.38%)
0.03%
₹684.90
-6.90 (1.00%)
0.03%
₹77.39
+1.68 (2.22%)
0.03%
₹274.15
-6.10 (2.18%)
0.03%
₹253.30
-5.85 (2.26%)
0.03%
₹381.65
-1.75 (0.46%)
0.03%
₹672.75
-2.55 (0.38%)
0.03%
₹267.70
-6.55 (2.39%)
0.03%
₹1,610.90
-32.00 (1.95%)
0.03%
₹1,229.50
-26.10 (2.08%)
0.03%
₹1,696.40
+14.10 (0.84%)
0.03%
₹106.17
+0.44 (0.42%)
0.03%
₹436.95
-13.60 (3.02%)
0.03%
₹586.35
-2.85 (0.48%)
0.03%
₹3,179.20
+4.80 (0.15%)
0.03%
₹262.75
+4.15 (1.60%)
0.03%
₹876.35
-4.45 (0.51%)
0.03%
₹1,084.30
-18.90 (1.71%)
0.03%
₹1,269.10
-16.00 (1.25%)
0.03%
₹145.81
-1.22 (0.83%)
0.03%
₹125.37
-1.26 (1.00%)
0.03%
₹900.90
+0.45 (0.05%)
0.03%
₹1,724.00
-6.10 (0.35%)
0.03%
₹554.20
-3.95 (0.71%)
0.03%
₹289.35
-6.40 (2.16%)
0.03%
₹471.05
-5.00 (1.05%)
0.03%
₹1,671.90
-12.60 (0.75%)
0.03%
₹1,721.10
+26.60 (1.57%)
0.03%
₹334.95
+6.15 (1.87%)
0.03%
₹3,951.10
-33.80 (0.85%)
0.03%
₹3,293.20
-20.00 (0.60%)
0.03%
₹45.04
+0.02 (0.04%)
0.03%
₹157.92
-1.87 (1.17%)
0.03%
₹88.96
-3.65 (3.94%)
0.03%
₹481.75
-4.95 (1.02%)
0.03%
₹700.80
-7.50 (1.06%)
0.03%
₹11,344.00
-122.00 (1.06%)
0.03%
₹7,479.50
-51.00 (0.68%)
0.03%
₹583.00
-1.40 (0.24%)
0.03%
₹1,290.30
-3.20 (0.25%)
0.02%
₹120.70
-0.92 (0.76%)
0.02%
₹334.75
-5.10 (1.50%)
0.02%
₹1,133.40
-10.60 (0.93%)
0.02%
₹30.58
-0.38 (1.23%)
0.02%
₹32.98
-0.36 (1.08%)
0.02%
₹311.50
-6.60 (2.07%)
0.02%
₹156.71
-1.15 (0.73%)
0.02%
₹581.35
+1.80 (0.31%)
0.02%
₹2,723.10
-47.00 (1.70%)
0.02%
₹2,190.80
-0.60 (0.03%)
0.02%
₹184.46
+11.50 (6.65%)
0.02%
₹545.85
+26.00 (5.00%)
0.02%
₹449.30
-4.20 (0.93%)
0.02%
₹191.20
-2.20 (1.14%)
0.02%
₹419.40
-1.75 (0.42%)
0.02%
₹277.65
+0.85 (0.31%)
0.02%
₹328.90
-2.35 (0.71%)
0.02%
₹277.20
-4.45 (1.58%)
0.02%
₹4,928.40
-58.80 (1.18%)
0.02%
₹241.01
-1.40 (0.58%)
0.02%
₹574.55
+5.70 (1.00%)
0.02%
₹1,464.50
-6.00 (0.41%)
0.02%
₹126.73
-1.74 (1.35%)
0.02%
₹81.56
+0.45 (0.55%)
0.02%
₹172.52
-3.72 (2.11%)
0.02%
₹499.20
+0.45 (0.09%)
0.02%
₹518.40
-7.30 (1.39%)
0.02%
₹175.08
+5.53 (3.26%)
0.02%
₹297.65
+7.00 (2.41%)
0.02%
₹844.65
+110.40 (15.04%)
0.02%
₹825.70
-4.55 (0.55%)
0.02%
₹115.08
-1.81 (1.55%)
0.02%
₹574.60
+6.50 (1.14%)
0.02%
₹66.88
+1.01 (1.53%)
0.02%
₹5,698.50
-63.00 (1.09%)
0.02%
₹669.95
+6.50 (0.98%)
0.02%
₹786.80
+1.60 (0.20%)
0.02%
₹57.34
-0.78 (1.34%)
0.02%
₹160.03
-0.78 (0.49%)
0.02%
₹205.51
+0.29 (0.14%)
0.02%
₹661.05
-2.80 (0.42%)
0.02%
₹604.15
+9.65 (1.62%)
0.02%
₹571.70
-12.00 (2.06%)
0.02%
₹997.60
-10.60 (1.05%)
0.02%
₹985.30
+20.60 (2.14%)
0.02%
₹531.45
-11.05 (2.04%)
0.02%
₹1,850.20
-3.10 (0.17%)
0.02%
₹575.90
-14.15 (2.40%)
0.02%
₹1,127.00
+5.80 (0.52%)
0.02%
₹512.85
-1.15 (0.22%)
0.02%
₹296.90
-0.25 (0.08%)
0.02%
₹84.26
-0.26 (0.31%)
0.01%
₹263.80
-2.50 (0.94%)
0.01%
₹51.33
-0.91 (1.74%)
0.01%
₹260.15
+2.10 (0.81%)
0.01%
₹211.13
-1.84 (0.86%)
0.01%
₹195.10
+0.51 (0.26%)
0.01%
₹236.45
-1.25 (0.53%)
0.01%
₹1,448.80
-28.70 (1.94%)
0.01%
₹955.20
-13.60 (1.40%)
0.01%
₹557.10
-4.55 (0.81%)
0.01%
₹614.25
-0.25 (0.04%)
0.01%
₹7.41
-0.05 (0.67%)
0.01%
₹376.90
+5.20 (1.40%)
0.01%
₹676.20
-4.45 (0.65%)
0.01%
₹1,298.60
+13.35 (1.04%)
0.01%
₹23.98
-0.20 (0.83%)
0.01%
₹351.55
-1.90 (0.54%)
0.01%
₹674.65
+1.05 (0.16%)
0.01%
₹316.30
+3.15 (1.01%)
0.01%
₹23.79
-0.07 (0.29%)
0.01%
₹112.64
-1.09 (0.96%)
0.01%
₹337.40
-6.55 (1.90%)

About

To generate returns that are commensurate (before fees and expenses) with the performance of the S&P BSE 500 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.
Founded
2023
Benchmark
BSE 500 TRI
AMC
HDFC Mutual Fund
Fund manager
Arun Agarwal, Abhishek Mor, Nandita Menezes

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
HDFC S&P BSE 500 ETF
HDFC S&P BSE 500 ETF
HDFCBSE500This ETF
₹37.00
-0.35 (0.94%)
+1.67%17,57,9210.3%₹153 Cr0.02%
₹253.43
-1.93 (0.76%)
-2.88%8,71,6040.04%₹2,16,009 Cr0.02%
₹837.18
-7.91 (0.94%)
-4.73%15,4830.05%₹1,22,954 Cr0.02%
₹260.87
-2.00 (0.76%)
-2.86%65,4250.05%₹73,302 Cr0.02%
₹268.15
-1.90 (0.70%)
-2.87%49,88,7430.04%₹66,777 Cr0.02%