HDFC BSE 500 ETF Growth

HDFC BSE 500 ETF Growth

+9.41%
3Y annualised
+0.60% 1D
1M
6M
1Y
3Y
All
NAV: 27 Oct '26
₹34.98
Min. for SIP
--
Fund size (AUM)
₹193.22 Cr
Expense ratio
0.32%
Rating
--

Holdings (505)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity5.73%
ICICI Bank LtdFinancialEquity5.02%
Reliance Industries LtdEnergy & UtilitiesEquity4.17%
Bharti Airtel LtdTechnologyEquity2.90%
Larsen & Toubro LtdIndustrialsEquity2.32%
State Bank of IndiaFinancialEquity2.11%
Infosys LtdTechnologyEquity1.86%
Axis Bank LtdFinancialEquity1.86%
Kotak Mahindra Bank LtdFinancialEquity1.63%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.40%
Bajaj Finance LtdFinancialEquity1.36%
ITC LtdConsumer StaplesEquity1.35%
Zomato LtdTechnologyEquity1.22%
Tata Consultancy Services LtdTechnologyEquity1.10%
Sun Pharmaceutical Industries LtdHealthcareEquity1.04%
Titan Company LtdConsumer DiscretionaryEquity0.99%
Hindustan Unilever LtdConsumer StaplesEquity0.89%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.81%
NTPC LtdEnergy & UtilitiesEquity0.81%
Tata Steel LtdMaterialsEquity0.81%
Bharat Electronics LtdIndustrialsEquity0.75%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.74%
Shriram Transport Finance Company LtdFinancialEquity0.72%
Hindalco Industries LtdMaterialsEquity0.72%
HCL Technologies LtdTechnologyEquity0.69%
Ultratech Cement LtdMaterialsEquity0.68%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.63%
JSW Steel LtdMaterialsEquity0.63%
Divi's Laboratories LtdHealthcareEquity0.61%
Bajaj Auto LtdConsumer DiscretionaryEquity0.61%
Grasim Industries LtdMaterialsEquity0.61%
Interglobe Aviation LtdIndustrialsEquity0.59%
Asian Paints LtdMaterialsEquity0.58%
Coal India LtdMaterialsEquity0.54%
Adani Enterprises LtdMaterialsEquity0.52%
Tech Mahindra LtdTechnologyEquity0.51%
Bajaj Finserv LtdFinancialEquity0.51%
Eicher Motors LtdConsumer DiscretionaryEquity0.51%
TVS Motor Company LtdConsumer DiscretionaryEquity0.50%
Nestle India LtdConsumer StaplesEquity0.49%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.49%
Tata Motors LtdIndustrialsEquity0.47%
Meesho Ltd.Consumer DiscretionaryEquity0.47%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.46%
Adani Power LtdEnergy & UtilitiesEquity0.46%
Hindustan Aeronautics LtdIndustrialsEquity0.46%
Trent LtdConsumer DiscretionaryEquity0.46%
Multi Commodity Exchange Of India LtdFinancialEquity0.44%
Apollo Hospitals Enterprise LtdHealthcareEquity0.43%
The Federal Bank LtdFinancialEquity0.42%
Laurus Labs LtdHealthcareEquity0.41%
Cipla LtdHealthcareEquity0.40%
SBI Life Insurance Company LtdFinancialEquity0.40%
Dr. Reddy's Laboratories LtdHealthcareEquity0.40%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.38%
MRF LtdConsumer DiscretionaryEquity0.38%
Jio Financial Services LimitedFinancialEquity0.38%
One 97 Communications LtdIndustrialsEquity0.38%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.37%
Vedanta Aluminium Metal LtdMaterialsEquity0.37%
Max Healthcare Institute LtdHealthcareEquity0.36%
Hero Motocorp LtdConsumer DiscretionaryEquity0.35%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.34%
Cummins India LtdIndustrialsEquity0.34%
Tata Consumer Products LtdConsumer StaplesEquity0.32%
Avenue Supermarts LtdConsumer StaplesEquity0.32%
Bharat Heavy Electricals LtdIndustrialsEquity0.32%
Coforge LtdTechnologyEquity0.32%
Tata Motors LtdConsumer DiscretionaryEquity0.32%
Tata Power Company LtdEnergy & UtilitiesEquity0.32%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.31%
Indusind Bank LtdFinancialEquity0.31%
Varun Beverages LtdConsumer StaplesEquity0.31%
CG Power & Industrial Solutions LtdIndustrialsEquity0.31%
AU Small Finance Bank LtdFinancialEquity0.30%
Persistent Systems LtdTechnologyEquity0.30%
Britannia Industries LtdConsumer StaplesEquity0.30%
Torrent Pharmaceuticals LtdHealthcareEquity0.30%
HDFC Life Insurance Co LtdFinancialEquity0.29%
Life Insurance Corporation of IndiaFinancialEquity0.29%
IDFC First Bank LtdFinancialEquity0.29%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.28%
Bharat Forge LtdConsumer DiscretionaryEquity0.27%
GE T&D India LtdIndustrialsEquity0.27%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.26%
Lupin LtdHealthcareEquity0.26%
Indus Towers LtdTechnologyEquity0.26%
Solar Industries India LtdMaterialsEquity0.26%
Suzlon Energy LtdIndustrialsEquity0.25%
Power Finance Corporation LtdFinancialEquity0.25%
Info Edge (India) LtdTechnologyEquity0.24%
GAIL (India) LtdEnergy & UtilitiesEquity0.24%
Aurobindo Pharma LtdHealthcareEquity0.24%
HDFC Asset Management Company LtdFinancialEquity0.24%
Bosch LtdConsumer DiscretionaryEquity0.24%
Pidilite Industries LtdMaterialsEquity0.24%
Bajaj Holdings & Investment LtdFinancialEquity0.24%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.23%
Ashok Leyland LtdIndustrialsEquity0.23%
DLF LtdReal EstateEquity0.23%
APL Apollo Tubes LtdIndustrialsEquity0.23%
Bank Of BarodaFinancialEquity0.23%
Wipro LtdTechnologyEquity0.22%
Polycab India LtdIndustrialsEquity0.22%
Marico LtdConsumer StaplesEquity0.22%
Adani Green Energy LtdEnergy & UtilitiesEquity0.22%
Jindal Steel & Power LtdMaterialsEquity0.22%
Canara BankFinancialEquity0.21%
Fortis Healthcare LtdHealthcareEquity0.21%
Adani Transmission LtdEnergy & UtilitiesEquity0.21%
Punjab National BankFinancialEquity0.21%
United Spirits LtdConsumer StaplesEquity0.21%
ICICI Lombard General Insurance Company LtdFinancialEquity0.20%
Hitachi Energy India LtdIndustrialsEquity0.20%
PB Fintech LtdFinancialEquity0.20%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.20%
REC LtdFinancialEquity0.20%
Yes Bank LtdFinancialEquity0.19%
LTIMindtree LtdTechnologyEquity0.19%
Swiggy Ltd.TechnologyEquity0.19%
Max Financial Services LtdFinancialEquity0.19%
Phoenix Mills LtdReal EstateEquity0.19%
SRF LtdMaterialsEquity0.19%
Welspun Corp LtdMaterialsEquity0.19%
ABB India LtdIndustrialsEquity0.19%
Vodafone Idea LtdTechnologyEquity0.19%
Glenmark Pharmaceuticals LtdHealthcareEquity0.18%
Radico Khaitan LtdConsumer StaplesEquity0.18%
Godrej Consumer Products LtdConsumer StaplesEquity0.18%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.18%
GMR Airports Infrastructure LtdIndustrialsEquity0.18%
Union Bank of IndiaFinancialEquity0.17%
Macrotech Developers LtdReal EstateEquity0.17%
Siemens LtdDiversifiedEquity0.17%
Aditya Birla Capital LtdFinancialEquity0.17%
National Aluminium Company LtdMaterialsEquity0.16%
UPL LtdMaterialsEquity0.16%
JSW Energy LtdEnergy & UtilitiesEquity0.16%
Muthoot Finance LtdFinancialEquity0.16%
Shree Cement LtdMaterialsEquity0.16%
Alkem Laboratories LtdHealthcareEquity0.15%
Zydus Lifesciences LtdHealthcareEquity0.15%
Page Industries LtdConsumer DiscretionaryEquity0.15%
Mphasis LtdTechnologyEquity0.15%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.15%
Indian BankFinancialEquity0.15%
Apar Industries LtdDiversifiedEquity0.15%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.15%
Siemens Energy India LtdEnergy & UtilitiesEquity0.15%
Mankind Pharma Ltd.HealthcareEquity0.14%
NHPC LtdEnergy & UtilitiesEquity0.14%
Navin Fluorine International LtdMaterialsEquity0.14%
Ather Energy Ltd.Consumer DiscretionaryEquity0.14%
Billionbrains Garage Ventures Ltd.FinancialEquity0.14%
IIFL Wealth Management LtdFinancialEquity0.14%
NMDC LtdMaterialsEquity0.14%
Ipca Laboratories LtdHealthcareEquity0.14%
Steel Authority Of India LtdMaterialsEquity0.14%
Hindustan Zinc LtdMaterialsEquity0.14%
Biocon LtdHealthcareEquity0.14%
Kei Industries LtdIndustrialsEquity0.14%
Havells India LtdConsumer DiscretionaryEquity0.14%
RBL Bank LtdFinancialEquity0.13%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.13%
Prestige Estates Projects LtdReal EstateEquity0.13%
Oracle Financial Services Software LtdTechnologyEquity0.13%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity0.13%
Voltas LtdIndustrialsEquity0.13%
Redington LtdTechnologyEquity0.13%
Oil India LtdEnergy & UtilitiesEquity0.13%
Lloyds Metals and Energy LtdMaterialsEquity0.13%
Torrent Power LtdEnergy & UtilitiesEquity0.12%
Delhivery LtdIndustrialsEquity0.12%
Jindal Stainless LtdMaterialsEquity0.12%
Ambuja Cements LtdMaterialsEquity0.12%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.12%
HFCL LtdTechnologyEquity0.12%
Gland Pharma LtdHealthcareEquity0.12%
L&T Finance Holdings LtdFinancialEquity0.12%
Supreme Industries LtdMaterialsEquity0.12%
Dabur India LtdConsumer StaplesEquity0.12%
Waaree Energies Ltd.Energy & UtilitiesEquity0.12%
JSW Infrastructure LtdIndustrialsEquity0.11%
City Union Bank LtdFinancialEquity0.11%
Petronet LNG LtdEnergy & UtilitiesEquity0.11%
Mahindra & Mahindra Financial Services LtdFinancialEquity0.11%
PNB Housing Finance LtdFinancialEquity0.11%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.11%
3M India LtdDiversifiedEquity0.11%
UNO Minda LtdConsumer DiscretionaryEquity0.11%
JK Cement LtdMaterialsEquity0.11%
Neuland Laboratories LtdHealthcareEquity0.11%
Honeywell Automation India LtdTechnologyEquity0.11%
Oberoi Realty LtdReal EstateEquity0.11%
Coromandel International LtdMaterialsEquity0.11%
Sai Life Sciences Ltd.HealthcareEquity0.11%
Godrej Properties LtdReal EstateEquity0.11%
Tata Communications LtdTechnologyEquity0.10%
Krishna Institute Of Medical Sciences LtdHealthcareEquity0.10%
Pine Labs Ltd.TechnologyEquity0.10%
Nippon Life India Asset Management LtdFinancialEquity0.10%
Abbott India LtdHealthcareEquity0.10%
Blue Star LtdIndustrialsEquity0.10%
Kirloskar Oil Engines LtdIndustrialsEquity0.10%
Aster DM Healthcare LtdHealthcareEquity0.10%
Exide Industries LtdConsumer DiscretionaryEquity0.10%
ITC Hotels LtdConsumer DiscretionaryEquity0.10%
PI Industries LtdMaterialsEquity0.10%
Anand Rathi Wealth LtdFinancialEquity0.10%
Gujarat Fluorochemicals LtdMaterialsEquity0.10%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.10%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.09%
Indian Railway Finance Corporation LtdFinancialEquity0.09%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.09%
TATA CAPITAL LIMITED EQFinancialEquity0.09%
Wockhardt LtdHealthcareEquity0.09%
PTC Industries LtdMaterialsEquity0.09%
Aegis Logistics LtdEnergy & UtilitiesEquity0.09%
SBI Cards & Payments Services LtdFinancialEquity0.09%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.09%
Ami Organics LtdHealthcareEquity0.09%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.09%
Bandhan Bank LtdFinancialEquity0.09%
Astral LtdIndustrialsEquity0.09%
Computer Age Management Services LtdFinancialEquity0.09%
Manappuram Finance LtdFinancialEquity0.09%
Adani Total Gas LtdEnergy & UtilitiesEquity0.09%
Himadri Speciality Chemical LtdMaterialsEquity0.08%
Bank of IndiaFinancialEquity0.08%
Bank of MaharashtraFinancialEquity0.08%
LIC Housing Finance LtdFinancialEquity0.08%
Schaeffler India LtdIndustrialsEquity0.08%
Hindustan Copper LtdMaterialsEquity0.08%
Poonawalla Fincorp LtdFinancialEquity0.08%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.08%
Motilal Oswal Financial Services LtdFinancialEquity0.08%
Container Corporation Of India LtdIndustrialsEquity0.08%
The Great Eastern Shipping Company LtdEnergy & UtilitiesEquity0.08%
Dr. Lal Pathlabs LtdHealthcareEquity0.08%
Kalpataru Power Transmission LtdIndustrialsEquity0.08%
IIFL Finance LtdFinancialEquity0.08%
Ajanta Pharma LtdHealthcareEquity0.08%
Angel One LtdFinancialEquity0.08%
Premier Energies Ltd.Energy & UtilitiesEquity0.08%
Authum Investment & Infrastructure LtdFinancialEquity0.08%
Craftsman Automation LtdConsumer DiscretionaryEquity0.08%
Carborundum Universal LtdMaterialsEquity0.07%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity0.07%
Syrma SGS Technology LtdTechnologyEquity0.07%
AIA Engineering LtdIndustrialsEquity0.07%
Nuvama Wealth Management LtdFinancialEquity0.07%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.07%
Cholamandalam Financial Holdings LtdFinancialEquity0.07%
General Insurance Corporation of India LtdFinancialEquity0.07%
Elgi Equipments LtdIndustrialsEquity0.07%
Apollo Tyres LtdConsumer DiscretionaryEquity0.07%
Piramal Pharma LtdHealthcareEquity0.07%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity0.07%
Berger Paints India LtdMaterialsEquity0.07%
Patanjali Foods LtdConsumer StaplesEquity0.07%
Star Health & Allied Insurance Co. LtdFinancialEquity0.07%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.07%
Tata Technologies LtdTechnologyEquity0.07%
KPR Mills LtdConsumer DiscretionaryEquity0.06%
Narayana Hrudayalaya LtdHealthcareEquity0.06%
Granules India LtdHealthcareEquity0.06%
Dalmia Bharat LtdMaterialsEquity0.06%
Thermax LtdIndustrialsEquity0.06%
Data Patterns (India) LtdIndustrialsEquity0.06%
Onesource Specialty Pharma LtdHealthcareEquity0.06%
Force Motors LtdIndustrialsEquity0.06%
Linde India LtdMaterialsEquity0.06%
Asahi India Glass LtdConsumer DiscretionaryEquity0.06%
Global Health LtdHealthcareEquity0.06%
Rail Vikas Nigam LtdIndustrialsEquity0.06%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity0.06%
KFin Technologies LtdFinancialEquity0.06%
Cochin Shipyard LtdIndustrialsEquity0.06%
Brigade Enterprises LtdReal EstateEquity0.06%
The Ramco Cements LtdMaterialsEquity0.06%
Indiabulls Housing Finance LtdFinancialEquity0.06%
Kaynes Technology India LtdIndustrialsEquity0.06%
Finolex Cables LtdIndustrialsEquity0.05%
Deepak Nitrite LtdMaterialsEquity0.05%
Aditya Infotech Ltd.TechnologyEquity0.05%
Home First Finance Company India LtdFinancialEquity0.05%
Indraprastha Gas LtdEnergy & UtilitiesEquity0.05%
Timken India LtdIndustrialsEquity0.05%
Bharti Hexacom Ltd.TechnologyEquity0.05%
Bharat Dynamics LtdIndustrialsEquity0.05%
ZF Commercial Vehicle Control Systems India LtdConsumer DiscretionaryEquity0.05%
NATIONAL SECURITIES DEPOSITORY LIMITED EQFinancialEquity0.05%
Kajaria Ceramics LtdIndustrialsEquity0.05%
Five-Star Business Finance LtdFinancialEquity0.05%
Aarti Industries LtdMaterialsEquity0.05%
Sagility India Ltd.IndustrialsEquity0.05%
Tata Elxsi LtdTechnologyEquity0.05%
Adani Wilmar LtdConsumer StaplesEquity0.05%
Gujarat Gas LtdEnergy & UtilitiesEquity0.05%
Capri Global Capital LtdFinancialEquity0.05%
Castrol India LtdMaterialsEquity0.05%
Cyient LtdTechnologyEquity0.05%
Tata Chemicals LtdMaterialsEquity0.05%
Amara Raja Batteries LtdConsumer DiscretionaryEquity0.05%
Usha Martin LtdMaterialsEquity0.05%
Affle (India) LtdIndustrialsEquity0.05%
Anant Raj LtdReal EstateEquity0.05%
Anthem Biosciences Ltd.HealthcareEquity0.05%
HBL Power Systems LtdIndustrialsEquity0.05%
Prime Focus LtdConsumer DiscretionaryEquity0.05%
Crisil LtdIndustrialsEquity0.05%
Bajaj Housing Finance Ltd.FinancialEquity0.05%
Aptus Value Housing Finance India LtdFinancialEquity0.05%
Deepak Fertilisers & Petrochemicals Corporation LtdMaterialsEquity0.05%
Jyoti CNC Automation Ltd.IndustrialsEquity0.05%
Atul LtdMaterialsEquity0.05%
Indian Renewable Energy Development Agency LtdEnergy & UtilitiesEquity0.05%
Grindwell Norton LtdMaterialsEquity0.05%
L&T Technology Services LtdTechnologyEquity0.05%
NLC India LtdEnergy & UtilitiesEquity0.05%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.05%
ACME Solar Holdings Ltd.Energy & UtilitiesEquity0.05%
Motherson Sumi Wiring India LtdIndustrialsEquity0.05%
PVR LtdConsumer DiscretionaryEquity0.05%
Indian Energy Exchange LtdFinancialEquity0.05%
Sundaram-Clayton LtdConsumer DiscretionaryEquity0.05%
Engineers India LtdIndustrialsEquity0.04%
Endurance Technologies LtdConsumer DiscretionaryEquity0.04%
Inventurus Knowledge Solutions Ltd.IndustrialsEquity0.04%
Escorts Kubota LtdIndustrialsEquity0.04%
CESC LtdEnergy & UtilitiesEquity0.04%
Housing & Urban Development Corporation LtdFinancialEquity0.04%
KPIT Technologies LtdTechnologyEquity0.04%
Gabriel India LtdConsumer DiscretionaryEquity0.04%
Tata Investment Corporation LtdFinancialEquity0.04%
Jubilant Pharmova LtdHealthcareEquity0.04%
United Breweries LtdConsumer StaplesEquity0.04%
NBCC India LtdIndustrialsEquity0.04%
PG Electroplast LtdIndustrialsEquity0.04%
Firstsource Solutions LtdIndustrialsEquity0.04%
Ola Electric Mobility Ltd.Consumer DiscretionaryEquity0.04%
Nava LtdDiversifiedEquity0.04%
R R Kabel Ltd.IndustrialsEquity0.04%
Godfrey Phillips India LtdConsumer StaplesEquity0.04%
Balrampur Chini Mills LtdConsumer StaplesEquity0.04%
Belrise Industries Ltd.Consumer DiscretionaryEquity0.04%
Emami LtdConsumer StaplesEquity0.04%
Netweb Technologies India Ltd.TechnologyEquity0.04%
Natco Pharma LtdHealthcareEquity0.04%
Jaiprakash Power Ventures LtdEnergy & UtilitiesEquity0.04%
CCL Products (India) LtdConsumer StaplesEquity0.04%
eClerx Services LtdTechnologyEquity0.04%
Aditya Birla Sun Life AMC LtdFinancialEquity0.04%
Shyam Metalics and Energy Ltd,MaterialsEquity0.04%
Ramkrishna Forgings LtdMaterialsEquity0.04%
Suven Pharmaceuticals LtdHealthcareEquity0.04%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.04%
EID-Parry (India) LtdMaterialsEquity0.04%
BEML LtdIndustrialsEquity0.04%
Welspun India LtdConsumer DiscretionaryEquity0.04%
Procter & Gamble Hygiene & Health Care LtdConsumer StaplesEquity0.04%
Syngene International LtdHealthcareEquity0.04%
Zen Technologies LtdTechnologyEquity0.04%
JSW Holdings LtdFinancialEquity0.04%
Whirlpool Of India LtdConsumer DiscretionaryEquity0.04%
CreditAccess Grameen LtdFinancialEquity0.04%
ACC LtdMaterialsEquity0.04%
IRB Infrastructure Developers LtdIndustrialsEquity0.04%
Inox Wind LtdIndustrialsEquity0.04%
DHFL VYSYA HOUSING FINANCE LIMITED EQFinancialEquity0.04%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.04%
Schneider Electric Infrastructure LtdEnergy & UtilitiesEquity0.04%
Paradeep Phosphates LtdMaterialsEquity0.04%
Physicswallah Ltd.Consumer StaplesEquity0.04%
Can Fin Homes LtdFinancialEquity0.04%
Gillette India LtdConsumer StaplesEquity0.03%
Go Digit General Insurance Ltd.FinancialEquity0.03%
Titagarh Wagons LtdIndustrialsEquity0.03%
Jindal Saw LtdMaterialsEquity0.03%
ITD Cementation India LtdIndustrialsEquity0.03%
Chennai Petroleum Corporation LtdEnergy & UtilitiesEquity0.03%
Triveni Turbine LtdIndustrialsEquity0.03%
Rainbow Childrens Medicare LtdHealthcareEquity0.03%
Choice International LtdFinancialEquity0.03%
Chalet Hotels LtdConsumer DiscretionaryEquity0.03%
The Jammu & Kashmir Bank LtdFinancialEquity0.03%
Indegene Ltd.HealthcareEquity0.03%
Chambal Fertilisers & Chemicals LtdMaterialsEquity0.03%
Eris Lifesciences LtdHealthcareEquity0.03%
Sun TV Network LtdConsumer DiscretionaryEquity0.03%
Garden Reach Shipbuilders & Engineers LtdIndustrialsEquity0.03%
Honasa Consumer Ltd.Consumer StaplesEquity0.03%
Ceat LtdConsumer DiscretionaryEquity0.03%
Century Textiles & Industries LtdMaterialsEquity0.03%
EIH LtdConsumer DiscretionaryEquity0.03%
PCBL LtdMaterialsEquity0.03%
UTI Asset Management Company LtdFinancialEquity0.03%
Mahanagar Gas LtdEnergy & UtilitiesEquity0.03%
Reliance Power LtdEnergy & UtilitiesEquity0.03%
Poly Medicure LtdHealthcareEquity0.03%
Sobha LtdReal EstateEquity0.03%
Intellect Design Arena LtdTechnologyEquity0.03%
Devyani International LtdConsumer DiscretionaryEquity0.03%
LT Foods LtdConsumer StaplesEquity0.03%
Minda Corporation LtdConsumer DiscretionaryEquity0.03%
Godawari Power & Ispat LtdMaterialsEquity0.03%
Vardhman Textiles LtdConsumer DiscretionaryEquity0.03%
Urban Company Ltd.Consumer StaplesEquity0.03%
TBO Tek Ltd.Consumer DiscretionaryEquity0.03%
Jubilant Ingrevia LtdMaterialsEquity0.03%
Lemon Tree Hotels LtdConsumer DiscretionaryEquity0.03%
Central Bank of IndiaFinancialEquity0.03%
Aether Industries LtdMaterialsEquity0.03%
NCC LtdIndustrialsEquity0.03%
Sumitomo Chemical India LtdMaterialsEquity0.03%
Graphite India LtdIndustrialsEquity0.03%
Sonata Software LtdTechnologyEquity0.03%
Sapphire Foods India LtdConsumer DiscretionaryEquity0.03%
Mahindra CIE Automotive LtdConsumer DiscretionaryEquity0.03%
JM Financial LtdFinancialEquity0.03%
Action Construction Equipment LtdIndustrialsEquity0.03%
KEC International LtdDiversifiedEquity0.03%
Gujarat Narmada Valley Fertilizers & Chemicals LtdMaterialsEquity0.03%
Techno Electric & Engineering Company LtdIndustrialsEquity0.03%
Zensar Technologies LtdTechnologyEquity0.03%
Akzo Nobel India LtdMaterialsEquity0.03%
Zydus Wellness LtdConsumer StaplesEquity0.03%
Aavas Financiers LtdFinancialEquity0.03%
Medplus Health Services LtdHealthcareEquity0.03%
NMDC Steel Ltd.MaterialsEquity0.03%
Indiamart Intermesh LtdIndustrialsEquity0.03%
Tenneco Clean Air India Ltd.Consumer DiscretionaryEquity0.03%
Caplin Point Laboratories LtdHealthcareEquity0.02%
IFCI LtdFinancialEquity0.02%
Bayer CropScience LtdMaterialsEquity0.02%
Olectra Greentech LtdIndustrialsEquity0.02%
Schloss Bangalore Ltd.Consumer DiscretionaryEquity0.02%
Sarda Energy & Minerals LtdMaterialsEquity0.02%
Birlasoft LtdTechnologyEquity0.02%
AFCONS INFRASTRUCTURE LIMITED EQIndustrialsEquity0.02%
IDBI Bank LtdFinancialEquity0.02%
Godrej Industries LtdDiversifiedEquity0.02%
Gravita India LtdIndustrialsEquity0.02%
Aditya Birla Lifestyle Brands LtdConsumer DiscretionaryEquity0.02%
Aegis Vopak Terminals Ltd.Energy & UtilitiesEquity0.02%
Emmvee Photovoltaic Power Ltd.Energy & UtilitiesEquity0.02%
Finolex Industries LtdIndustrialsEquity0.02%
SJVN LtdEnergy & UtilitiesEquity0.02%
Concord Biotech Ltd.HealthcareEquity0.02%
Indian Overseas BankFinancialEquity0.02%
The New India Assurance Co. LtdFinancialEquity0.02%
Elecon Engineering Company LtdIndustrialsEquity0.02%
Gujarat Mineral Development Corporation LtdMaterialsEquity0.02%
Bata India LtdConsumer DiscretionaryEquity0.02%
Kirloskar Brothers LtdIndustrialsEquity0.02%
Brainbees Solutions Ltd.Consumer DiscretionaryEquity0.02%
Swan Energy LtdConsumer DiscretionaryEquity0.02%
Tejas Networks LtdTechnologyEquity0.02%
Cera Sanitaryware LtdIndustrialsEquity0.02%
Ircon International LtdIndustrialsEquity0.02%
Clean Science And Technology LtdMaterialsEquity0.02%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity0.02%
Kansai Nerolac Paints LtdMaterialsEquity0.02%
JSW Cement Ltd.MaterialsEquity0.02%
Blue Dart Express LtdIndustrialsEquity0.02%
DCM Shriram LtdMaterialsEquity0.02%
NUVOCO Vistas Corp LtdMaterialsEquity0.02%
DOMS Industries Ltd.IndustrialsEquity0.02%
Bikaji Foods International LtdConsumer StaplesEquity0.02%
Gujarat State Fertilizers & Chemicals LtdMaterialsEquity0.02%
Vedant Fashions LtdConsumer DiscretionaryEquity0.02%
JK Lakshmi Cement LtdMaterialsEquity0.02%
Indiabulls Real Estate LtdReal EstateEquity0.02%
Jupiter Wagons LtdIndustrialsEquity0.02%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.02%
Mangalore Refinery & Petrochemicals LtdEnergy & UtilitiesEquity0.02%
Newgen Software Technologies LtdTechnologyEquity0.02%
HEG Graphite Ltd.IndustrialsEquity0.02%
Transformers & Rectifiers India LtdIndustrialsEquity0.02%
Signatureglobal (India) Ltd.IndustrialsEquity0.02%
Rites LtdIndustrialsEquity0.02%
Maharashtra Seamless LtdIndustrialsEquity0.02%
RepoUnspecifiedRepo0.02%
Trident LtdConsumer DiscretionaryEquity0.01%
Godrej Agrovet LtdConsumer StaplesEquity0.01%
Aditya Birla Fashion and Retail LtdConsumer DiscretionaryEquity0.01%
UCO BankFinancialEquity0.01%
BLS International Services LtdTechnologyEquity0.01%
Jyothy Labs LtdConsumer StaplesEquity0.01%
RHI Magnesita India LtdMaterialsEquity0.01%
RailTel Corporation India LtdTechnologyEquity0.01%
JBM Auto LtdConsumer DiscretionaryEquity0.01%
Bombay Burmah Trading Corporation LtdConsumer StaplesEquity0.01%
The India Cements LtdMaterialsEquity0.01%
Travel Food Services Ltd.Consumer DiscretionaryEquity0.01%
HEG LtdIndustrialsEquity0.01%
GSPL Transmission LtdEnergy & UtilitiesEquity0.01%
LatentView Analytics LtdTechnologyEquity0.01%
Cello World Ltd.Consumer DiscretionaryEquity0.01%
Rashtriya Chemicals & Fertilizers LtdMaterialsEquity0.01%
C.E. Info Systems LtdTechnologyEquity0.01%
Gallantt Metal LtdMaterialsEquity0.01%
Alok Industries LtdConsumer DiscretionaryEquity0.00%
TVS Holdings Ltd. (Non-convertible Preference Share) A**Consumer DiscretionaryNon Convertible Debenture0.00%
Net PayablesUnspecifiedNet Payables-0.02%
See All

Minimum investments

Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
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Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns-4.4%-8.5%+9.4%+10.9%
Category average (Equity Flexi Cap)-3.6%-7.0%+9.5%+15.0%
Rank (Equity Flexi Cap)--4626--

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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
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Aditya Birla Sun Life Flexi Cap Fund Growth
Aditya Birla Sun Life Flexi Cap Fund Growth
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HSBC Flexi Cap Fund Growth
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Franklin India Flexi Cap Fund Growth
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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

Education
CA (ICAI, INDIA), B.Com (University of Mumbai)
Experience
Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
Also manages these schemes

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 ₹9,34,076 Cr and the Latest NAV as of 27 Oct 2026 is ₹34.98. 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₹9,34,075.66 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,