HDFC BSE 500 ETF Growth

HDFC BSE 500 ETF Growth

+15.72%
3Y annualised
-0.78% 1D
1M
6M
1Y
3Y
All
NAV: 23 Apr '26
₹36.55
Min. for SIP
Not Supported
Fund size (AUM)
₹20.57 Cr
Expense ratio
0.30%
Rating
--

Holdings (500)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity6.51%
Reliance Industries Ltd.EnergyEquity5.31%
ICICI Bank Ltd.FinancialEquity5.04%
Bharti Airtel Ltd.CommunicationEquity2.97%
Infosys Ltd.TechnologyEquity2.55%
Larsen & Toubro Ltd.ConstructionEquity2.39%
State Bank of IndiaFinancialEquity2.38%
Axis Bank Ltd.FinancialEquity1.94%
ITC Ltd.Consumer StaplesEquity1.62%
Mahindra & Mahindra Ltd.AutomobileEquity1.55%
Kotak Mahindra Bank Ltd.FinancialEquity1.52%
Tata Consultancy Services Ltd.TechnologyEquity1.40%
Bajaj Finance Ltd.FinancialEquity1.25%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.11%
Hindustan Unilever Ltd.Consumer StaplesEquity1.07%
NTPC Ltd.EnergyEquity1.03%
Eternal Ltd.ServicesEquity0.96%
Maruti Suzuki India Ltd.AutomobileEquity0.95%
Titan Company Ltd.Consumer DiscretionaryEquity0.94%
Tata Steel Ltd.Metals & MiningEquity0.92%
Bharat Electronics Ltd.Capital GoodsEquity0.84%
HCL Technologies Ltd.TechnologyEquity0.83%
Power Grid Corporation Of India Ltd.EnergyEquity0.79%
Hindalco Industries Ltd.Metals & MiningEquity0.74%
Ultratech Cement Ltd.ConstructionEquity0.74%
Shriram Finance LtdFinancialEquity0.71%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.65%
Vedanta Ltd.Metals & MiningEquity0.64%
JSW Steel Ltd.Metals & MiningEquity0.61%
Coal India Ltd.EnergyEquity0.60%
Asian Paints Ltd.ChemicalsEquity0.57%
Grasim Industries Ltd.ConstructionEquity0.57%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.57%
Bajaj Auto Ltd.AutomobileEquity0.55%
Eicher Motors Ltd.AutomobileEquity0.53%
Bajaj Finserv Ltd.FinancialEquity0.53%
Tech Mahindra Ltd.TechnologyEquity0.52%
Interglobe Aviation Ltd.ServicesEquity0.52%
Nestle India Ltd.Consumer StaplesEquity0.49%
SBI Life Insurance Company Ltd.InsuranceEquity0.47%
TVS Motor Company Ltd.AutomobileEquity0.46%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.45%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.44%
Divi's Laboratories Ltd.HealthcareEquity0.44%
Max Healthcare Institute Ltd.HealthcareEquity0.42%
Trent Ltd.ServicesEquity0.42%
JIO Financial Services Ltd.FinancialEquity0.42%
Cipla Ltd.HealthcareEquity0.40%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.38%
Hero Motocorp Ltd.AutomobileEquity0.38%
Tata Consumer Products Ltd.Consumer StaplesEquity0.38%
Britannia Industries Ltd.Consumer StaplesEquity0.37%
The Federal Bank Ltd.FinancialEquity0.37%
Tata Power Company Ltd.EnergyEquity0.37%
HDFC Life Insurance Co Ltd.InsuranceEquity0.37%
Cummins India Ltd.Capital GoodsEquity0.36%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.36%
Adani Power Ltd.EnergyEquity0.36%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.36%
Avenue Supermarts Ltd.ServicesEquity0.35%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.34%
Lupin Ltd.HealthcareEquity0.33%
Bharat Petroleum Corporation Ltd.EnergyEquity0.32%
Power Finance Corporation Ltd.FinancialEquity0.32%
Indus Towers Ltd.CommunicationEquity0.32%
Wipro Ltd.TechnologyEquity0.31%
Persistent Systems Ltd.TechnologyEquity0.31%
Varun Beverages Ltd.Consumer StaplesEquity0.30%
The Indian Hotels Company Ltd.ServicesEquity0.29%
Indian Oil Corporation Ltd.EnergyEquity0.29%
Indusind Bank Ltd.FinancialEquity0.29%
AU Small Finance Bank Ltd.FinancialEquity0.28%
Suzlon Energy Ltd.Capital GoodsEquity0.28%
PB Fintech Ltd.ServicesEquity0.28%
Adani Enterprises Ltd.ServicesEquity0.27%
Bank Of BarodaFinancialEquity0.27%
Samvardhana Motherson International Ltd.AutomobileEquity0.27%
Bharat Forge Ltd.AutomobileEquity0.26%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.26%
GE Vernova T&D India LtdCapital GoodsEquity0.26%
HDFC Asset Management Company Ltd.FinancialEquity0.26%
Ashok Leyland Ltd.AutomobileEquity0.25%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.25%
Jindal Steel Ltd.Metals & MiningEquity0.24%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.24%
Canara BankFinancialEquity0.24%
Fortis Healthcare Ltd.HealthcareEquity0.24%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.24%
One97 Communications Ltd.ServicesEquity0.23%
Marico Ltd.Consumer StaplesEquity0.23%
Max Financial Services Ltd.FinancialEquity0.23%
Pidilite Industries Ltd.ChemicalsEquity0.23%
IDFC First Bank Ltd.FinancialEquity0.23%
Laurus Labs Ltd.HealthcareEquity0.23%
REC Ltd.FinancialEquity0.22%
Bajaj Holdings & Investment Ltd.FinancialEquity0.22%
GAIL (India) Ltd.EnergyEquity0.22%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.22%
Coforge Ltd.TechnologyEquity0.22%
Info Edge (India) Ltd.ServicesEquity0.22%
United Spirits Ltd.Consumer StaplesEquity0.21%
LTM LimitedTechnologyEquity0.21%
Aurobindo Pharma Ltd.HealthcareEquity0.21%
SRF Ltd.ChemicalsEquity0.21%
Polycab India Ltd.Capital GoodsEquity0.21%
Swiggy Ltd.ServicesEquity0.21%
National Aluminium Company Ltd.Metals & MiningEquity0.20%
APL Apollo Tubes Ltd.Metals & MiningEquity0.20%
Punjab National BankFinancialEquity0.20%
Muthoot Finance Ltd.FinancialEquity0.20%
FSN E-Commerce Ventures Ltd.ServicesEquity0.19%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.19%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.19%
DLF Ltd.ConstructionEquity0.19%
Adani Energy Solutions Ltd.EnergyEquity0.19%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.18%
Shree Cement Ltd.ConstructionEquity0.18%
UPL Ltd.ChemicalsEquity0.18%
ABB India Ltd.Capital GoodsEquity0.18%
Union Bank of IndiaFinancialEquity0.18%
GMR Airports Ltd.ConstructionEquity0.18%
Yes Bank Ltd.FinancialEquity0.18%
Alkem Laboratories Ltd.HealthcareEquity0.18%
Hitachi Energy India Ltd.Capital GoodsEquity0.18%
Solar Industries India Ltd.ChemicalsEquity0.17%
Havells India Ltd.Capital GoodsEquity0.17%
Voltas Ltd.Consumer DiscretionaryEquity0.17%
Indian BankFinancialEquity0.17%
Waaree Energies Ltd.EnergyEquity0.17%
The Phoenix Mills Ltd.ConstructionEquity0.16%
Mphasis Ltd.TechnologyEquity0.16%
Adani Green Energy Ltd.Capital GoodsEquity0.16%
NMDC Ltd.Metals & MiningEquity0.15%
Tube Investments Of India Ltd.AutomobileEquity0.15%
Siemens Ltd.Capital GoodsEquity0.15%
Biocon Ltd.HealthcareEquity0.15%
Torrent Power Ltd.EnergyEquity0.15%
Oil India Ltd.EnergyEquity0.15%
JSW Energy Ltd.Capital GoodsEquity0.15%
Aditya Birla Capital Ltd.FinancialEquity0.14%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.14%
Dabur India Ltd.Consumer StaplesEquity0.14%
Ambuja Cements Ltd.ConstructionEquity0.14%
Kei Industries Ltd.Capital GoodsEquity0.14%
Bosch Ltd.AutomobileEquity0.14%
Supreme Industries Ltd.ChemicalsEquity0.14%
360 One Wam Ltd.FinancialEquity0.14%
Hyundai Motor India Ltd.AutomobileEquity0.14%
PI Industries Ltd.ChemicalsEquity0.13%
Jindal Stainless Ltd.Metals & MiningEquity0.13%
Mankind Pharma Ltd.HealthcareEquity0.13%
Vishal Mega Mart Ltd.ServicesEquity0.13%
Coromandel International Ltd.ChemicalsEquity0.13%
Ipca Laboratories Ltd.HealthcareEquity0.13%
Steel Authority Of India Ltd.Metals & MiningEquity0.13%
NHPC Ltd.EnergyEquity0.13%
Zydus Lifesciences Ltd.HealthcareEquity0.13%
Vodafone Idea Ltd.CommunicationEquity0.13%
Navin Fluorine International Ltd.ChemicalsEquity0.13%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.13%
Delhivery Ltd.ServicesEquity0.13%
Siemens Energy India Ltd.EnergyEquity0.13%
JK Cement Ltd.ConstructionEquity0.12%
L&T Finance Ltd.FinancialEquity0.12%
Blue Star Ltd.Consumer DiscretionaryEquity0.12%
Hindustan Zinc Ltd.Metals & MiningEquity0.12%
MRF Ltd.AutomobileEquity0.12%
Godrej Properties Ltd.ConstructionEquity0.12%
Radico Khaitan Ltd.Consumer StaplesEquity0.12%
Page Industries Ltd.TextilesEquity0.12%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.12%
UNO Minda Ltd.AutomobileEquity0.11%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.11%
Life Insurance Corporation of IndiaInsuranceEquity0.11%
SBI Cards And Payment Services Ltd.FinancialEquity0.11%
Petronet LNG Ltd.EnergyEquity0.11%
Astral Ltd.ChemicalsEquity0.11%
Prestige Estates Projects Ltd.ConstructionEquity0.11%
Lodha Developers Ltd.ConstructionEquity0.11%
Balkrishna Industries Ltd.AutomobileEquity0.10%
Apar Industries Ltd.Consumer StaplesEquity0.10%
RBL Bank Ltd.FinancialEquity0.10%
Bank of IndiaFinancialEquity0.10%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.10%
City Union Bank Ltd.FinancialEquity0.10%
Jubilant FoodWorks Ltd.ServicesEquity0.10%
Oberoi Realty Ltd.ConstructionEquity0.10%
Aster DM Healthcare Ltd.HealthcareEquity0.10%
Container Corporation Of India Ltd.ServicesEquity0.09%
ITC Hotels Ltd.ServicesEquity0.09%
Patanjali Foods Ltd.Consumer StaplesEquity0.09%
Schaeffler India Ltd.Capital GoodsEquity0.09%
Oracle Financial Services Software Ltd.TechnologyEquity0.09%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.09%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.09%
Linde India Ltd.ChemicalsEquity0.09%
Hindustan Copper Ltd.Metals & MiningEquity0.09%
LIC Housing Finance Ltd.FinancialEquity0.09%
Lloyds Metals & Energy Ltd.Metals & MiningEquity0.09%
Tata Communications Ltd.CommunicationEquity0.09%
Indian Railway Finance Corporation Ltd.FinancialEquity0.09%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.09%
Computer Age Management Services Ltd.ServicesEquity0.09%
Apollo Tyres Ltd.AutomobileEquity0.08%
Dalmia Bharat Ltd.ConstructionEquity0.08%
Exide Industries Ltd.Capital GoodsEquity0.08%
AIA Engineering Ltd.Metals & MiningEquity0.08%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.08%
Manappuram Finance Ltd.FinancialEquity0.08%
PNB Housing Finance Ltd.FinancialEquity0.08%
Gland Pharma Ltd.HealthcareEquity0.08%
Abbott India Ltd.HealthcareEquity0.08%
Tata Elxsi Ltd.TechnologyEquity0.08%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.08%
The Great Eastern Shipping Company Ltd.EnergyEquity0.08%
Angel One Ltd.FinancialEquity0.08%
Adani Total Gas Ltd.EnergyEquity0.08%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.08%
Nippon Life India Asset Management Ltd.FinancialEquity0.08%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.08%
Rail Vikas Nigam Ltd.ConstructionEquity0.08%
Anand Rathi Wealth Ltd.FinancialEquity0.08%
Sai Life Sciences Ltd.HealthcareEquity0.08%
Ather Energy Ltd.AutomobileEquity0.08%
The Ramco Cements Ltd.ConstructionEquity0.07%
Kalpataru Projects International Ltd.Capital GoodsEquity0.07%
KFin Technologies Ltd.FinancialEquity0.07%
Berger Paints India Ltd.ChemicalsEquity0.07%
Authum Investment & Infrastructure Ltd.FinancialEquity0.07%
Timken India Ltd.Capital GoodsEquity0.07%
Ajanta Pharma Ltd.HealthcareEquity0.07%
Thermax Ltd.Capital GoodsEquity0.07%
Bank of MaharashtraFinancialEquity0.07%
Redington Ltd.ServicesEquity0.07%
Sammaan Capital Ltd.FinancialEquity0.07%
Narayana Hrudayalaya Ltd.HealthcareEquity0.07%
Bandhan Bank Ltd.FinancialEquity0.07%
General Insurance Corporation of IndiaInsuranceEquity0.07%
Bharti Hexacom Ltd.CommunicationEquity0.07%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.07%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.06%
Himadri Speciality Chemical Ltd.ChemicalsEquity0.06%
Neuland Laboratories Ltd.HealthcareEquity0.06%
Wockhardt Ltd.HealthcareEquity0.06%
Kaynes Technology India Ltd.Capital GoodsEquity0.06%
IIFL Finance Ltd.FinancialEquity0.06%
Indraprastha Gas Ltd.EnergyEquity0.06%
Motilal Oswal Financial Services Ltd.FinancialEquity0.06%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.06%
Star Health and Allied Insurance Company Ltd.InsuranceEquity0.06%
Atul Ltd.ChemicalsEquity0.06%
Force Motors Ltd.AutomobileEquity0.06%
Elgi Equipments Ltd.Capital GoodsEquity0.06%
Welspun Corp Ltd.Metals & MiningEquity0.06%
United Breweries Ltd.Consumer StaplesEquity0.06%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.06%
Bharat Dynamics Ltd.Capital GoodsEquity0.06%
Poonawalla Fincorp Ltd.FinancialEquity0.06%
Nuvama Wealth Management Ltd.FinancialEquity0.06%
Cochin Shipyard Ltd.Capital GoodsEquity0.06%
KPIT Technologies Ltd.TechnologyEquity0.06%
AWL Agri Business Ltd.Consumer StaplesEquity0.06%
Premier Energies Ltd.EnergyEquity0.06%
Castrol India Ltd.EnergyEquity0.05%
Carborundum Universal Ltd.Metals & MiningEquity0.05%
Emami Ltd.Consumer StaplesEquity0.05%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.05%
CESC Ltd.EnergyEquity0.05%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity0.05%
Global Health Ltd.HealthcareEquity0.05%
Indian Energy Exchange Ltd.ServicesEquity0.05%
Craftsman Automation Ltd.AutomobileEquity0.05%
Piramal Pharma Ltd.HealthcareEquity0.05%
Amara Raja Energy & Mobility LtdCapital GoodsEquity0.05%
Housing & Urban Development Corporation Ltd.FinancialEquity0.05%
K.P.R. Mill Ltd.TextilesEquity0.05%
Brigade Enterprises Ltd.ConstructionEquity0.05%
NBCC (India) Ltd.ConstructionEquity0.05%
Indian Renewable Energy Development Agency Ltd.FinancialEquity0.05%
L&T Technology Services Ltd.TechnologyEquity0.05%
Affle 3I Ltd.TechnologyEquity0.05%
Aarti Industries Ltd.ChemicalsEquity0.05%
Crisil Ltd.ServicesEquity0.05%
Natco Pharma Ltd.HealthcareEquity0.05%
PTC Industries Ltd.Metals & MiningEquity0.05%
Tata Technologies LtdServicesEquity0.05%
Endurance Technologies Ltd.AutomobileEquity0.05%
Home First Finance Company India Ltd.FinancialEquity0.05%
Data Patterns (India) Ltd.Capital GoodsEquity0.05%
Asahi India Glass Ltd.ConstructionEquity0.05%
Deepak Nitrite Ltd.ChemicalsEquity0.05%
Escorts Kubota Ltd.AutomobileEquity0.05%
NLC India Ltd.EnergyEquity0.05%
Procter & Gamble Hygiene and Health Care Ltd.Consumer StaplesEquity0.05%
Tata Chemicals Ltd.ChemicalsEquity0.05%
Granules India Ltd.HealthcareEquity0.05%
IRB Infrastructure Developers Ltd.ConstructionEquity0.05%
Eris Lifesciences Ltd.HealthcareEquity0.05%
Bajaj Housing Finance Ltd.FinancialEquity0.05%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.05%
Go Digit General Insurance Ltd.InsuranceEquity0.05%
Sagility Ltd.ServicesEquity0.05%
NTPC Green Energy Ltd.EnergyEquity0.05%
Onesource Specialty Pharma Ltd.HealthcareEquity0.05%
PVR Inox Ltd.ServicesEquity0.04%
Ceat Ltd.AutomobileEquity0.04%
Pfizer Ltd.HealthcareEquity0.04%
Usha Martin Ltd.Metals & MiningEquity0.04%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.04%
Can Fin Homes Ltd.FinancialEquity0.04%
TVS Holdings Ltd.AutomobileEquity0.04%
Anant Raj Ltd.ConstructionEquity0.04%
Kajaria Ceramics Ltd.ConstructionEquity0.04%
Jubilant Pharmova Ltd.HealthcareEquity0.04%
Chambal Fertilisers and Chemicals Ltd.ChemicalsEquity0.04%
Nava Ltd.OthersEquity0.04%
Zee Entertainment Enterprises Ltd.CommunicationEquity0.04%
Jaiprakash Power Ventures Ltd.EnergyEquity0.04%
CCL Products (India) Ltd.Consumer StaplesEquity0.04%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.04%
HFCL Ltd.CommunicationEquity0.04%
Gillette India Ltd.Consumer StaplesEquity0.04%
CreditAccess Grameen Ltd.FinancialEquity0.04%
JSW Infrastructure Ltd.ServicesEquity0.04%
HBL Engineering Ltd.Capital GoodsEquity0.04%
Cyient Ltd.TechnologyEquity0.04%
KEC International Ltd.Capital GoodsEquity0.04%
Syngene International Ltd.HealthcareEquity0.04%
Five-Star Business Finance Ltd.FinancialEquity0.04%
Aegis Logistics Ltd.ServicesEquity0.04%
Hexaware Technologies Ltd.TechnologyEquity0.04%
ACC Ltd.ConstructionEquity0.04%
3M India Ltd.Consumer StaplesEquity0.04%
Honeywell Automation India Ltd.Capital GoodsEquity0.04%
Tata Investment Corporation Ltd.FinancialEquity0.04%
Capri Global Capital Ltd.FinancialEquity0.04%
Gujarat State Petronet Ltd.EnergyEquity0.04%
Godawari Power And Ispat Ltd.Metals & MiningEquity0.04%
Firstsource Solutions Ltd.ServicesEquity0.04%
V-Guard Industries Ltd.Consumer DiscretionaryEquity0.04%
PG Electroplast Ltd.Capital GoodsEquity0.04%
Inox Wind Ltd.Capital GoodsEquity0.04%
Aptus Value Housing Finance India Ltd.FinancialEquity0.04%
Indiamart Intermesh Ltd.ServicesEquity0.04%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.04%
Medplus Health Services Ltd.HealthcareEquity0.04%
Inventurus Knowledge Solutions Ltd.ServicesEquity0.04%
Jubilant Ingrevia Ltd.ChemicalsEquity0.03%
Sun TV Network Ltd.ServicesEquity0.03%
Astrazeneca Pharma India Ltd.HealthcareEquity0.03%
Ramkrishna Forgings Ltd.Metals & MiningEquity0.03%
Metropolis Healthcare Ltd.HealthcareEquity0.03%
Balrampur Chini Mills Ltd.Consumer StaplesEquity0.03%
Bayer CropScience Ltd.ChemicalsEquity0.03%
DCM Shriram Ltd.ChemicalsEquity0.03%
Triveni Turbine Ltd.ConstructionEquity0.03%
Aavas Financiers Ltd.FinancialEquity0.03%
Shyam Metalics And Energy Ltd.Metals & MiningEquity0.03%
JM Financial Ltd.FinancialEquity0.03%
Zen Technologies Ltd.TechnologyEquity0.03%
SJVN Ltd.EnergyEquity0.03%
Sumitomo Chemical India Ltd.ChemicalsEquity0.03%
Chalet Hotels Ltd.ServicesEquity0.03%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity0.03%
Rainbow Children's Medicare Ltd.HealthcareEquity0.03%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.03%
Gabriel India Ltd.AutomobileEquity0.03%
NCC Ltd.ConstructionEquity0.03%
Poly Medicure Ltd.HealthcareEquity0.03%
Choice International Ltd.FinancialEquity0.03%
Sobha Ltd.ConstructionEquity0.03%
LT Foods Ltd.Consumer StaplesEquity0.03%
Syrma SGS Technology Ltd.Capital GoodsEquity0.03%
Netweb Technologies India Ltd.TechnologyEquity0.03%
Indegene Ltd.HealthcareEquity0.03%
EIH Ltd.ServicesEquity0.03%
Titagarh Rail Systems Ltd.AutomobileEquity0.03%
Lemon Tree Hotels Ltd.ServicesEquity0.03%
Cohance Lifesciences Ltd.HealthcareEquity0.03%
BEML Ltd.Capital GoodsEquity0.03%
Deepak Fertilisers And Petrochemicals Corporation Ltd.ChemicalsEquity0.03%
Engineers India Ltd.ConstructionEquity0.03%
Zensar Technologies Ltd.TechnologyEquity0.03%
Vardhman Textiles Ltd.TextilesEquity0.03%
Sarda Energy & Minerals Ltd.Metals & MiningEquity0.03%
Birlasoft Ltd.TechnologyEquity0.03%
The Jammu & Kashmir Bank Ltd.FinancialEquity0.03%
eClerx Services Ltd.ServicesEquity0.03%
Schneider Electric Infrastructure Ltd.Capital GoodsEquity0.03%
Intellect Design Arena Ltd.TechnologyEquity0.03%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.03%
Finolex Cables Ltd.Capital GoodsEquity0.03%
Gujarat Mineral Development Corporation Ltd.EnergyEquity0.03%
HEG Ltd.ConstructionEquity0.03%
JSW Dulux Ltd.ChemicalsEquity0.03%
Chennai Petroleum Corporation Ltd.EnergyEquity0.03%
Maharashtra Scooters Ltd.AutomobileEquity0.03%
Aadhar Housing Finance LtdFinancialEquity0.03%
Reliance Power Ltd.EnergyEquity0.03%
Afcons Infrastructure Ltd.ConstructionEquity0.03%
Gujarat Gas Ltd.EnergyEquity0.03%
Mahanagar Gas Ltd.EnergyEquity0.03%
Garden Reach Shipbuilders & Engineers Ltd.Capital GoodsEquity0.03%
Paradeep Phosphates Ltd.ChemicalsEquity0.03%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.03%
Ola Electric Mobility Ltd.AutomobileEquity0.03%
Brainbees Solutions Ltd.Consumer StaplesEquity0.03%
Niva Bupa Health Insurance Company Ltd.InsuranceEquity0.03%
Aditya Birla Lifestyle Brands Ltd.ServicesEquity0.03%
Fine Organic Industries Ltd.ChemicalsEquity0.02%
Nuvoco Vistas Corporation Ltd.ConstructionEquity0.02%
Graphite India Ltd.Capital GoodsEquity0.02%
Trident Ltd.TextilesEquity0.02%
Indian Overseas BankFinancialEquity0.02%
Blue Dart Express Ltd.ServicesEquity0.02%
Honasa Consumer Ltd.Consumer StaplesEquity0.02%
IFCI Ltd.FinancialEquity0.02%
Caplin Point Laboratories Ltd.HealthcareEquity0.02%
Welspun Living Ltd.Consumer DiscretionaryEquity0.02%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.ChemicalsEquity0.02%
Gujarat State Fertilizers & Chemicals Ltd.ChemicalsEquity0.02%
Minda Corporation Ltd.AutomobileEquity0.02%
Central Bank of IndiaFinancialEquity0.02%
Zydus Wellness Ltd.Consumer StaplesEquity0.02%
Aditya Birla Fashion and Retail Ltd.ServicesEquity0.02%
Jupiter Wagons Ltd.ServicesEquity0.02%
BLS International Services Ltd.ServicesEquity0.02%
DOMS Industries Ltd.Consumer StaplesEquity0.02%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.02%
Action Construction Equipment Ltd.Capital GoodsEquity0.02%
Signatureglobal (India) Ltd.ConstructionEquity0.02%
Jindal Saw Ltd.Metals & MiningEquity0.02%
Praj Industries Ltd.Capital GoodsEquity0.02%
Jyothy Labs Ltd.Consumer StaplesEquity0.02%
The New India Assurance Company Ltd.InsuranceEquity0.02%
Happiest Minds Technologies Ltd.TechnologyEquity0.02%
Bikaji Foods International Ltd.Consumer StaplesEquity0.02%
Godrej Industries Ltd.Consumer StaplesEquity0.02%
Kirloskar Brothers Ltd.Capital GoodsEquity0.02%
Concord Biotech Ltd.HealthcareEquity0.02%
BASF India Ltd.ChemicalsEquity0.02%
UTI Asset Management Company Ltd.FinancialEquity0.02%
Elecon Engineering Company Ltd.Capital GoodsEquity0.02%
Cemindia Projects Ltd.ConstructionEquity0.02%
Alembic Pharmaceuticals Ltd.HealthcareEquity0.02%
Clean Science And Technology Ltd.ChemicalsEquity0.02%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.02%
Mangalore Refinery And Petrochemicals Ltd.EnergyEquity0.02%
Olectra Greentech Ltd.AutomobileEquity0.02%
Newgen Software Technologies Ltd.TechnologyEquity0.02%
Sapphire Foods India Ltd.ServicesEquity0.02%
Aether Industries Ltd.ChemicalsEquity0.02%
TBO Tek Ltd.ServicesEquity0.02%
Ircon International Ltd.ConstructionEquity0.02%
JK Lakshmi Cement Ltd.ConstructionEquity0.02%
Godrej Agrovet Ltd.Consumer StaplesEquity0.02%
Transformers And Rectifiers India Ltd.Capital GoodsEquity0.02%
Tejas Networks Ltd.CommunicationEquity0.02%
NMDC Steel Ltd.Metals & MiningEquity0.02%
Bata India Ltd.Consumer StaplesEquity0.02%
Finolex Industries Ltd.ChemicalsEquity0.02%
IDBI Bank Ltd.FinancialEquity0.02%
PCBL Chemical Ltd.ChemicalsEquity0.02%
Swan Corp Ltd.ConstructionEquity0.02%
Sonata Software Ltd.TechnologyEquity0.02%
Cera Sanitaryware Ltd.ConstructionEquity0.02%
Gravita India Ltd.Metals & MiningEquity0.02%
Devyani International Ltd.ServicesEquity0.02%
R R Kabel Ltd.Consumer DiscretionaryEquity0.02%
ACME Solar Holdings Ltd.EnergyEquity0.02%
Dr. Agarwal's Health Care Ltd.HealthcareEquity0.02%
Just Dial Ltd.ServicesEquity0.01%
Campus Activewear Ltd.Consumer StaplesEquity0.01%
Rashtriya Chemicals and Fertilizers Ltd.ChemicalsEquity0.01%
Alok Industries Ltd.TextilesEquity0.01%
Cello World Ltd.Consumer DiscretionaryEquity0.01%
Sheela Foam Ltd.Consumer DiscretionaryEquity0.01%
JBM Auto Ltd.AutomobileEquity0.01%
Maharashtra Seamless Ltd.Metals & MiningEquity0.01%
Alkyl Amines Chemicals Ltd.ChemicalsEquity0.01%
RHI Magnesita India Ltd.ConstructionEquity0.01%
Sterling and Wilson Renewable Energy Ltd.Capital GoodsEquity0.01%
Bombay Burmah Trading Corporation Ltd.Consumer StaplesEquity0.01%
Relaxo Footwears Ltd.Consumer StaplesEquity0.01%
Gallantt Ispat Ltd.Metals & MiningEquity0.01%
Network 18 Media & Investments Ltd.ServicesEquity0.01%
Blue Jet Healthcare Ltd.HealthcareEquity0.01%
CE Info Systems Ltd.TechnologyEquity0.01%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity0.01%
Birla Corporation Ltd.ConstructionEquity0.01%
The India Cements Ltd.ConstructionEquity0.01%
Mastek Ltd.TechnologyEquity0.01%
Rites Ltd.ConstructionEquity0.01%
Railtel Corporation Of India Ltd.CommunicationEquity0.01%
Latent View Analytics Ltd.TechnologyEquity0.01%
Vedant Fashions Ltd.ServicesEquity0.01%
UCO BankFinancialEquity0.01%
Tanla Platforms Ltd.TechnologyEquity0.01%
Embassy Developments Ltd.ConstructionEquity0.01%
Aegis Vopak Terminals Ltd.EnergyEquity0.01%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns-4.0%+3.0%+15.7%+14.3%
Category average (Equity Flexi Cap)-0.4%+2.2%+16.0%--
Rank (Equity Flexi Cap)--3938--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
HDFC Flexi Cap Fund Growth
HDFC Flexi Cap Fund Growth
+2.56%+20.36%91,334.91
Invesco India Flexi Cap Fund Growth
Invesco India Flexi Cap Fund Growth
+1.30%+20.25%4,202.43
HSBC Flexi Cap Fund Growth
HSBC Flexi Cap Fund Growth
+6.54%+19.12%4,724.03
Parag Parikh Flexi Cap Fund Growth
Parag Parikh Flexi Cap Fund Growth
+3.13%+17.68%1,28,966.48
Franklin India Flexi Cap Fund Growth
Franklin India Flexi Cap Fund Growth
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Compare

Fund management

AA
Arun Agarwal
Jan 2023 - Present
View details

Education
Mr. Agarwal is a B.Com. and Chartered Accountant
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Also manages these schemes

NM
Nandita Menezes
Mar 2025 - Present
View details

About HDFC BSE 500 ETF Growth

HDFC BSE 500 ETF Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Arun Agarwal is the Current Fund Manager of HDFC BSE 500 ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹8,54,364 Cr and the Latest NAV as of 23 Apr 2026 is ₹36.55. The HDFC BSE 500 ETF Growth is rated Very High risk. ;

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.
Fund benchmarkBSE 500 Total Return Index

Fund house

Rank (total assets)#2 in India
Total AUM₹8,54,364.43 Cr
Date of Incorporation10 Dec 1999
Phone022 – 66316333
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,