HDFC S&P BSE 500 ETF
HDFCBSE500 •NSE

HDFC S&P BSE 500 ETF

₹35.510.00 (0.00%)1D

Performance

Today’s low
35.04
Today’s high
35.60
52 week low
32.65
52 week high
40.00
Open price
35.31
Previous close
35.51
Lower circuit
31.96
Upper circuit
39.06
Live volume
--
NAV
35.50

Fundamentals

Expense ratio
0.31%
Tracking error
0.02%
AUM
₹193 Cr
P/E ratio
23.66
Avg. volume (1M)
17,27,834
P/B ratio
3.22

Category returns

6M1Y3YAll
Returns-2.05%-6.26%8.12%11.11%
Category average-1.95%-5.2%8.23%--

Sectors

Banks
17.9%
Automobile
4.97%
IT - Software
4.78%
Refineries
4.74%
FMCG
4.15%
Other
63.46%
SectorsAllocation %
Banks
Banks17.9%
Automobile
Automobile4.97%
IT - Software
IT - Software4.78%
Refineries
Refineries4.74%
FMCG
FMCG4.15%
Finance
Finance4.07%
Pharmaceuticals
Pharmaceuticals3.66%
Telecom-Service
Telecom-Service2.9%
Infrastructure Developers & Operators
Infrastructure Developers & Operators2.32%
Power Generation & Distribution
Power Generation & Distribution2.22%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.08%
Aerospace & Defence
Aerospace & Defence1.47%
Steel
Steel1.44%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment1.15%
Non Ferrous Metals
Non Ferrous Metals1.09%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery0.99%
Insurance
Insurance0.98%
Healthcare
Healthcare0.79%
Retail
Retail0.78%
Marine Port & Services
Marine Port & Services0.74%
Cement
Cement0.68%
Auto Ancillaries
Auto Ancillaries0.62%
Textiles
Textiles0.61%
Air Transport Service
Air Transport Service0.59%
Paints/Varnish
Paints/Varnish0.58%
Mining & Mineral products
Mining & Mineral products0.54%
Trading
Trading0.52%
Logistics
Logistics0.47%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.46%
Financial Services
Financial Services0.44%
Tyres
Tyres0.38%
Hotels & Restaurants
Hotels & Restaurants0.34%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment0.34%
Consumer Durables
Consumer Durables0.28%
Castings, Forgings & Fasteners
Castings, Forgings & Fasteners0.27%
Telecom Equipment & Infra Services
Telecom Equipment & Infra Services0.26%
Gas Distribution
Gas Distribution0.24%
Chemicals
Chemicals0.24%
Realty
Realty0.23%

Holdings

StocksAllocationMkt price
5.73%
₹713.10
-0.90 (0.13%)
5.02%
₹1,358.80
-1.40 (0.10%)
4.17%
₹1,167.80
+1.10 (0.09%)
2.90%
₹1,801.90
-4.60 (0.25%)
2.32%
₹3,656.00
-19.00 (0.52%)
2.11%
₹953.70
-3.30 (0.34%)
1.86%
₹1,265.10
-3.30 (0.26%)
1.86%
₹1,070.95
+8.85 (0.83%)
1.63%
₹440.10
+1.10 (0.25%)
1.40%
₹2,876.30
+11.90 (0.42%)
1.36%
₹977.45
-5.30 (0.54%)
1.35%
₹261.45
+0.45 (0.17%)
1.22%
₹320.45
0.00 (0.00%)
1.10%
₹2,282.30
+25.00 (1.11%)
1.04%
₹1,767.50
-3.20 (0.18%)
0.99%
₹4,476.10
-10.90 (0.24%)
0.89%
₹1,881.80
+6.30 (0.34%)
0.81%
₹11,295.00
+50.00 (0.44%)
0.81%
₹174.26
-0.74 (0.42%)
0.81%
₹310.50
-0.50 (0.16%)
0.75%
₹381.85
+1.85 (0.49%)
0.74%
₹1,760.00
-3.00 (0.17%)
0.72%
₹979.15
-8.85 (0.90%)
0.72%
₹897.70
-4.55 (0.50%)
0.69%
₹1,328.80
+2.80 (0.21%)
0.68%
₹10,705.00
-45.00 (0.42%)
0.63%
₹1,174.20
-2.40 (0.20%)
0.63%
₹249.45
-1.05 (0.42%)
0.61%
₹2,905.00
-7.00 (0.24%)
0.61%
₹10,316.00
-2.00 (0.02%)
0.61%
₹9,262.00
-23.00 (0.25%)
0.59%
₹4,788.00
-12.40 (0.26%)
0.58%
₹2,362.20
-13.80 (0.58%)
0.54%
₹410.70
+2.20 (0.54%)
0.52%
₹2,705.20
+10.20 (0.38%)
0.51%
₹7,118.00
-45.00 (0.63%)
0.51%
₹1,755.00
-0.70 (0.04%)
0.51%
₹1,549.40
+5.90 (0.38%)
0.50%
₹4,011.00
-0.50 (0.01%)
0.49%
₹1,344.00
+10.00 (0.75%)
0.49%
₹656.80
-0.50 (0.08%)
0.47%
₹414.85
-2.10 (0.50%)
0.47%
₹231.25
-9.42 (3.91%)
0.46%
₹2,981.20
-6.60 (0.22%)
0.46%
₹185.23
-0.73 (0.39%)
0.46%
₹4,881.90
+12.90 (0.26%)
0.46%
₹222.66
+0.01 (0.00%)
0.44%
₹3,297.80
-10.20 (0.31%)
0.43%
₹7,825.50
-45.50 (0.58%)
0.42%
₹329.00
-0.50 (0.15%)
0.41%
₹2,050.90
-8.50 (0.41%)
0.40%
₹1,326.00
-3.60 (0.27%)
0.40%
₹1,673.50
-13.70 (0.81%)
0.40%
₹1,233.50
-6.50 (0.52%)
0.38%
₹1,22,515.00
+5.00 (0.00%)
0.38%
₹1,710.40
-4.60 (0.27%)
0.38%
₹216.97
-0.83 (0.38%)
0.38%
₹159.27
-0.73 (0.46%)
0.37%
₹372.35
-1.45 (0.39%)
0.37%
₹1,610.70
-10.00 (0.62%)
0.36%
₹862.70
+1.70 (0.20%)
0.35%
₹4,983.50
-14.00 (0.28%)
0.34%
₹720.60
-3.55 (0.49%)
0.34%
₹4,828.00
-6.60 (0.14%)
0.32%
₹284.25
-1.60 (0.56%)
0.32%
₹962.15
+2.15 (0.22%)
0.32%
₹344.25
-0.75 (0.22%)
0.32%
₹3,369.70
-13.30 (0.39%)
0.32%
₹445.90
+3.55 (0.80%)
0.32%
₹1,945.30
+16.30 (0.84%)
0.31%
₹854.00
0.00 (0.00%)
0.31%
₹441.25
-0.75 (0.17%)
0.31%
₹285.55
-1.85 (0.64%)
0.31%
₹872.00
-5.35 (0.61%)
0.30%
₹993.80
+2.30 (0.23%)
0.30%
₹4,640.00
-2.90 (0.06%)
0.30%
₹4,806.00
+4.70 (0.10%)
0.30%
₹5,980.50
-7.50 (0.13%)
0.29%
₹394.05
0.00 (0.00%)
0.29%
₹79.28
+0.45 (0.57%)
0.29%
₹557.45
-2.55 (0.46%)
0.28%
₹12,720.00
-20.00 (0.16%)
0.27%
₹1,832.60
-9.60 (0.52%)
0.27%
₹4,191.00
-0.20 (0.00%)
0.26%
₹1,944.70
-8.90 (0.46%)
0.26%
₹20,115.00
+28.00 (0.14%)
0.26%
₹125.10
-1.04 (0.82%)
0.26%
₹378.05
-0.70 (0.18%)
0.25%
₹341.40
-0.65 (0.19%)
0.25%
₹39.85
-0.34 (0.85%)
0.25%
₹1,222.50
-0.10 (0.01%)
0.24%
₹167.61
-0.69 (0.41%)
0.24%
₹10,760.00
-48.00 (0.44%)
0.24%
₹1,493.00
-4.60 (0.31%)
0.24%
₹1,684.00
-0.60 (0.04%)
0.24%
₹45,190.00
+290.00 (0.65%)
0.24%
₹2,325.00
-5.00 (0.21%)
0.23%
₹338.05
+0.05 (0.01%)
0.23%
₹233.50
-4.93 (2.07%)
0.23%
₹662.40
-2.40 (0.36%)
0.23%
₹146.86
-0.51 (0.35%)
0.23%
₹2,160.10
-24.90 (1.14%)
0.22%
₹170.21
+1.21 (0.72%)
0.22%
₹8,235.00
-55.00 (0.66%)
0.22%
₹1,281.00
-6.00 (0.47%)
0.22%
₹1,034.00
+2.30 (0.22%)
0.22%
₹777.95
-4.85 (0.62%)
0.21%
₹117.08
+0.53 (0.45%)
0.21%
₹1,362.00
-9.10 (0.66%)
0.21%
₹120.28
-0.16 (0.13%)
0.21%
₹758.90
+2.50 (0.33%)
0.21%
₹1,291.30
-5.60 (0.43%)
0.20%
₹1,681.50
-10.30 (0.61%)
0.20%
₹799.55
-3.40 (0.42%)
0.20%
₹30,110.00
-140.00 (0.46%)
0.20%
₹1,063.90
-3.10 (0.29%)
0.20%
₹307.75
+0.75 (0.24%)
0.19%
₹2,728.10
-1.90 (0.07%)
0.19%
₹1,901.90
-0.70 (0.04%)
0.19%
₹1,325.40
0.00 (0.00%)
0.19%
₹12.72
-0.08 (0.63%)
0.19%
₹6,950.00
-27.50 (0.39%)
0.19%
₹20.84
-0.01 (0.05%)
0.19%
₹233.25
+0.85 (0.37%)
0.19%
₹4,210.00
-5.00 (0.12%)
0.19%
₹2,492.00
0.00 (0.00%)
0.18%
₹4,546.00
+6.00 (0.13%)
0.18%
₹857.85
-10.90 (1.25%)
0.18%
₹90.09
-0.25 (0.28%)
0.18%
₹2,285.20
+19.90 (0.88%)
0.18%
₹327.95
-1.05 (0.32%)
0.17%
₹172.47
+0.25 (0.15%)
0.17%
₹3,733.60
-8.40 (0.22%)
0.17%
₹385.60
+0.95 (0.25%)
0.17%
₹1,085.60
-5.90 (0.54%)
0.16%
₹320.00
-1.00 (0.31%)
0.16%
₹461.15
+0.65 (0.14%)
0.16%
₹2,626.00
0.00 (0.00%)
0.16%
₹524.00
-0.70 (0.13%)
0.16%
₹22,015.00
-210.00 (0.94%)
0.15%
₹3,109.50
-13.80 (0.44%)
0.15%
₹1,125.00
-7.50 (0.66%)
0.15%
₹5,259.00
+9.00 (0.17%)
0.15%
₹36,895.00
-205.00 (0.55%)
0.15%
₹96.84
-0.16 (0.16%)
0.15%
₹2,446.00
-20.30 (0.82%)
0.15%
₹839.80
-1.75 (0.21%)
0.15%
₹1,995.10
+30.20 (1.54%)
0.15%
₹18,080.00
+75.00 (0.42%)
0.14%
₹353.00
+2.00 (0.57%)
0.14%
₹1,077.50
0.00 (0.00%)
0.14%
₹2,372.00
0.00 (0.00%)
0.14%
₹541.10
-8.50 (1.55%)
0.14%
₹4,658.20
+17.60 (0.38%)
0.14%
₹1,477.60
-17.30 (1.16%)
0.14%
₹8,510.00
+42.00 (0.50%)
0.14%
₹1,888.00
-31.20 (1.63%)
0.14%
₹71.35
+0.01 (0.01%)
0.14%
₹193.80
-0.01 (0.01%)
0.14%
₹172.32
-0.45 (0.26%)
0.14%
₹73.18
-0.31 (0.42%)
0.14%
₹1,080.10
-1.90 (0.18%)
0.13%
₹1,815.00
+2.80 (0.15%)
0.13%
₹445.35
+0.35 (0.08%)
0.13%
₹2,042.00
+5.70 (0.28%)
0.13%
₹10,654.00
+14.00 (0.13%)
0.13%
₹386.95
-1.10 (0.28%)
0.13%
₹391.85
-0.10 (0.03%)
0.13%
₹1,031.90
-9.10 (0.87%)
0.13%
₹1,491.70
+6.70 (0.45%)
0.13%
₹2,183.00
-11.90 (0.54%)
0.12%
₹3,500.30
-6.60 (0.19%)
0.12%
₹259.00
-3.00 (1.15%)
0.12%
₹720.55
0.00 (0.00%)
0.12%
₹266.45
-1.15 (0.43%)
0.12%
₹349.05
-0.95 (0.27%)
0.12%
₹1,195.00
+5.70 (0.48%)
0.12%
₹3,086.60
-4.50 (0.15%)
0.12%
₹2,438.20
-12.80 (0.52%)
0.12%
₹377.95
-0.80 (0.21%)
0.12%
₹414.75
-1.65 (0.40%)
0.12%
₹1,791.10
-9.90 (0.55%)
0.11%
₹1,714.80
-8.40 (0.49%)
0.11%
₹1,454.20
-8.10 (0.55%)
0.11%
₹1,218.00
-6.80 (0.56%)
0.11%
₹289.10
-0.90 (0.31%)
0.11%
₹341.95
-1.35 (0.39%)
0.11%
₹20,300.00
-60.00 (0.29%)
0.11%
₹32,540.00
0.00 (0.00%)
0.11%
₹235.00
+0.47 (0.20%)
0.11%
₹4,854.00
-33.50 (0.69%)
0.11%
₹571.15
+0.15 (0.03%)
0.11%
₹325.50
-0.25 (0.08%)
0.11%
₹1,720.00
0.00 (0.00%)
0.11%
₹1,583.90
-10.40 (0.65%)
0.11%
₹1,103.90
-6.10 (0.55%)
0.11%
₹30,790.00
-5.00 (0.02%)
0.10%
₹705.00
-4.95 (0.70%)
0.10%
₹1,585.00
-9.00 (0.56%)
0.10%
₹2,950.00
+11.50 (0.39%)
0.10%
₹25,800.00
+105.00 (0.41%)
0.10%
₹155.80
-0.07 (0.04%)
0.10%
₹2,131.10
+1.10 (0.05%)
0.10%
₹1,062.70
-3.00 (0.28%)
0.10%
₹2,218.50
+37.70 (1.73%)
0.10%
₹1,672.40
0.00 (0.00%)
0.10%
₹394.35
-0.65 (0.16%)
0.10%
₹2,100.00
0.00 (0.00%)
0.10%
₹4,550.80
0.00 (0.00%)
0.10%
₹165.05
-0.29 (0.18%)
0.10%
₹688.10
-1.75 (0.25%)
0.09%
₹447.45
+0.45 (0.10%)
0.09%
₹1,396.00
+4.00 (0.29%)
0.09%
₹327.00
-0.65 (0.20%)
0.09%
₹325.60
-1.15 (0.35%)
0.09%
₹25,385.00
-115.00 (0.45%)
0.09%
₹1,742.00
-16.00 (0.91%)
0.09%
₹1,986.00
+2.90 (0.15%)
0.09%
₹79.55
-0.07 (0.09%)
0.09%
₹572.00
-0.30 (0.05%)
0.09%
₹2,008.30
+2.10 (0.10%)
0.09%
₹3,176.90
+0.20 (0.01%)
0.09%
₹698.40
-2.60 (0.37%)
0.09%
₹1,432.90
-9.10 (0.63%)
0.09%
₹425.00
0.00 (0.00%)
0.09%
₹169.80
-2.20 (1.28%)
0.09%
₹572.20
0.00 (0.00%)
0.08%
₹3,615.00
-6.10 (0.17%)
0.08%
₹439.80
-0.60 (0.14%)
0.08%
₹1,915.60
+5.00 (0.26%)
0.08%
₹662.00
+2.00 (0.30%)
0.08%
₹1,421.30
+3.80 (0.27%)
0.08%
₹3,328.20
0.00 (0.00%)
0.08%
₹1,056.70
-12.20 (1.14%)
0.08%
₹10,578.00
-96.00 (0.90%)
0.08%
₹83.24
-0.50 (0.60%)
0.08%
₹562.00
-2.00 (0.35%)
0.08%
₹912.60
+6.60 (0.73%)
0.08%
₹134.10
-0.24 (0.18%)
0.08%
₹1,531.10
-10.90 (0.71%)
0.08%
₹449.75
0.00 (0.00%)
0.08%
₹2,122.00
+2.00 (0.09%)
0.08%
₹310.00
0.00 (0.00%)
0.08%
₹540.50
-3.85 (0.71%)
0.08%
₹605.00
-8.70 (1.42%)
0.08%
₹465.80
-2.25 (0.48%)
0.07%
₹211.50
0.00 (0.00%)
0.07%
₹745.15
+1.45 (0.19%)
0.07%
₹195.85
-0.16 (0.08%)
0.07%
₹1,401.30
-12.90 (0.91%)
0.07%
₹6,677.00
+37.00 (0.56%)
0.07%
₹1,800.00
-7.70 (0.43%)
0.07%
₹368.00
+0.50 (0.14%)
0.07%
₹476.05
0.00 (0.00%)
0.07%
₹1,680.30
-13.70 (0.81%)
0.07%
₹320.25
+1.20 (0.38%)
0.07%
₹3,730.00
-14.50 (0.39%)
0.07%
₹1,184.70
0.00 (0.00%)
0.07%
₹585.00
-2.50 (0.43%)
0.07%
₹607.50
-1.55 (0.25%)
0.07%
₹557.20
-2.90 (0.52%)
0.07%
₹401.00
-0.35 (0.09%)
0.07%
₹469.80
+0.90 (0.19%)
0.06%
₹133.95
-1.15 (0.85%)
0.06%
₹1,452.00
-7.10 (0.49%)
0.06%
₹196.52
-0.78 (0.40%)
0.06%
₹4,158.30
+15.60 (0.38%)
0.06%
₹580.70
-1.90 (0.33%)
0.06%
₹888.80
-1.10 (0.12%)
0.06%
₹1,084.70
-3.10 (0.28%)
0.06%
₹3,285.00
-13.60 (0.41%)
0.06%
₹17,135.00
-35.00 (0.20%)
0.06%
₹2,536.30
0.00 (0.00%)
0.06%
₹1,262.30
-2.70 (0.21%)
0.06%
₹1,688.00
+0.70 (0.04%)
0.06%
₹935.00
-2.05 (0.22%)
0.06%
₹1,654.10
0.00 (0.00%)
0.06%
₹812.35
-2.15 (0.26%)
0.06%
₹813.50
+4.05 (0.50%)
0.06%
₹6,007.50
-1.50 (0.02%)
0.06%
₹1,286.00
+5.80 (0.45%)
0.05%
₹1,465.00
-9.50 (0.64%)
0.05%
₹44.27
-0.09 (0.20%)
0.05%
₹82.65
-0.02 (0.02%)
0.05%
₹2,149.00
-0.30 (0.01%)
0.05%
₹1,540.00
-8.70 (0.56%)
0.05%
₹413.10
-0.85 (0.21%)
0.05%
₹2,928.60
-0.40 (0.01%)
0.05%
₹4,376.50
0.00 (0.00%)
0.05%
₹254.00
+5.10 (2.05%)
0.05%
₹1,438.80
-2.50 (0.17%)
0.05%
₹487.80
0.00 (0.00%)
0.05%
₹562.65
0.00 (0.00%)
0.05%
₹745.95
-0.30 (0.04%)
0.05%
₹92.65
-0.19 (0.20%)
0.05%
₹3,270.80
-19.20 (0.58%)
0.05%
₹1,969.00
-0.40 (0.02%)
0.05%
₹506.55
+1.35 (0.27%)
0.05%
₹1,225.00
-1.70 (0.14%)
0.05%
₹865.00
-5.15 (0.59%)
0.05%
₹3,416.20
-13.00 (0.38%)
0.05%
₹106.00
-0.40 (0.38%)
0.05%
₹34.00
-0.15 (0.44%)
0.05%
₹1,085.10
-8.80 (0.80%)
0.05%
₹1,400.00
-4.50 (0.32%)
0.05%
₹486.50
+0.05 (0.01%)
0.05%
₹745.00
+2.90 (0.39%)
0.05%
₹1,125.90
0.00 (0.00%)
0.05%
₹628.50
-1.35 (0.21%)
0.05%
₹142.80
-0.05 (0.04%)
0.05%
₹245.00
-0.35 (0.14%)
0.05%
₹11,550.00
-38.00 (0.33%)
0.05%
₹184.00
-0.91 (0.49%)
0.05%
₹1,167.00
-8.30 (0.71%)
0.05%
₹1,019.30
-2.90 (0.28%)
0.05%
₹1,381.70
-0.80 (0.06%)
0.05%
₹282.85
+3.85 (1.38%)
0.05%
₹3,519.80
+93.10 (2.72%)
0.05%
₹108.17
-0.22 (0.20%)
0.05%
₹5,956.00
-42.00 (0.70%)
0.05%
₹193.97
-0.01 (0.01%)
0.05%
₹713.10
+0.35 (0.05%)
0.05%
₹4,490.10
0.00 (0.00%)
0.05%
₹1,620.00
-2.10 (0.13%)
0.05%
₹223.00
-0.34 (0.15%)
0.05%
₹222.00
+0.20 (0.09%)
0.04%
₹945.00
+2.50 (0.27%)
0.04%
₹136.26
-0.09 (0.07%)
0.04%
₹382.00
+2.45 (0.65%)
0.04%
₹6,980.00
-2.00 (0.03%)
0.04%
₹1,976.00
-1.10 (0.06%)
0.04%
₹1,272.00
-6.40 (0.50%)
0.04%
₹1,840.80
-9.20 (0.50%)
0.04%
₹445.45
+1.45 (0.33%)
0.04%
₹15.06
-0.01 (0.07%)
0.04%
₹372.00
-1.50 (0.40%)
0.04%
₹2,672.20
0.00 (0.00%)
0.04%
₹742.60
+6.75 (0.92%)
0.04%
₹76.82
-0.38 (0.49%)
0.04%
₹11,344.00
+24.00 (0.21%)
0.04%
₹1,972.00
+7.50 (0.38%)
0.04%
₹141.53
-0.24 (0.17%)
0.04%
₹720.20
0.00 (0.00%)
0.04%
₹5,031.00
-23.60 (0.47%)
0.04%
₹980.15
-6.80 (0.69%)
0.04%
₹2,658.60
+44.40 (1.70%)
0.04%
₹619.65
-1.90 (0.31%)
0.04%
₹1,070.00
-0.70 (0.07%)
0.04%
₹1,208.40
-0.80 (0.07%)
0.04%
₹223.88
-2.25 (1.00%)
0.04%
₹1,198.60
-1.20 (0.10%)
0.04%
₹560.00
-1.70 (0.30%)
0.04%
₹234.79
-0.81 (0.34%)
0.04%
₹437.35
0.00 (0.00%)
0.04%
₹2,410.00
-14.20 (0.59%)
0.04%
₹1,410.90
-1.00 (0.07%)
0.04%
₹164.70
+0.54 (0.33%)
0.04%
₹793.95
+4.80 (0.61%)
0.04%
₹17.77
-0.10 (0.56%)
0.04%
₹138.91
0.00 (0.00%)
0.04%
₹69.78
-0.16 (0.23%)
0.04%
₹516.25
+2.50 (0.49%)
0.04%
₹34.91
-0.19 (0.54%)
0.04%
₹288.75
-3.00 (1.03%)
0.04%
₹1,137.70
+0.70 (0.06%)
0.04%
₹708.05
+1.20 (0.17%)
0.04%
₹694.00
-4.65 (0.67%)
0.04%
₹1,732.60
-11.00 (0.63%)
0.04%
₹1,093.50
-4.10 (0.37%)
0.04%
₹543.00
+1.25 (0.23%)
0.04%
₹287.00
-1.55 (0.54%)
0.04%
₹521.50
-2.55 (0.49%)
0.04%
₹1,855.10
-13.50 (0.72%)
0.04%
₹799.00
-0.60 (0.08%)
0.04%
₹1,654.40
+1.70 (0.10%)
0.03%
₹1,192.00
-0.90 (0.08%)
0.03%
₹40.03
-0.04 (0.10%)
0.03%
₹197.90
+1.21 (0.62%)
0.03%
₹1,204.90
-16.30 (1.33%)
0.03%
₹313.00
+0.80 (0.26%)
0.03%
₹1,643.40
-6.40 (0.39%)
0.03%
₹1,224.10
+7.50 (0.62%)
0.03%
₹380.75
0.00 (0.00%)
0.03%
₹735.70
0.00 (0.00%)
0.03%
₹1,148.90
-0.90 (0.08%)
0.03%
₹291.90
-0.10 (0.03%)
0.03%
₹1,614.40
+0.60 (0.04%)
0.03%
₹111.83
-0.03 (0.03%)
0.03%
₹415.35
+1.10 (0.27%)
0.03%
₹124.41
+0.14 (0.11%)
0.03%
₹466.60
+0.60 (0.13%)
0.03%
₹1,066.30
0.00 (0.00%)
0.03%
₹617.00
0.00 (0.00%)
0.03%
₹416.55
+2.30 (0.56%)
0.03%
₹524.85
+1.75 (0.33%)
0.03%
₹280.00
-0.85 (0.30%)
0.03%
₹166.75
+3.52 (2.16%)
0.03%
₹613.00
+6.05 (1.00%)
0.03%
₹627.50
0.00 (0.00%)
0.03%
₹1,160.00
+21.20 (1.86%)
0.03%
₹120.27
-0.10 (0.08%)
0.03%
₹381.00
+2.30 (0.61%)
0.03%
₹1,461.40
+1.50 (0.10%)
0.03%
₹122.41
+0.33 (0.27%)
0.03%
₹359.25
-0.40 (0.11%)
0.03%
₹207.41
0.00 (0.00%)
0.03%
₹19.88
-0.15 (0.75%)
0.03%
₹809.65
-4.65 (0.57%)
0.03%
₹3,078.00
+11.70 (0.38%)
0.03%
₹3,291.00
0.00 (0.00%)
0.03%
₹764.75
+2.90 (0.38%)
0.03%
₹2,125.00
-15.50 (0.72%)
0.03%
₹251.55
+3.80 (1.53%)
0.03%
₹139.80
+0.63 (0.45%)
0.03%
₹523.10
+2.30 (0.44%)
0.03%
₹1,022.60
+0.40 (0.04%)
0.03%
₹283.00
-0.05 (0.02%)
0.03%
₹580.05
+0.60 (0.10%)
0.03%
₹654.70
+3.50 (0.54%)
0.03%
₹792.05
-5.55 (0.70%)
0.03%
₹1,180.00
-4.80 (0.41%)
0.03%
₹1,709.90
-5.80 (0.34%)
0.03%
₹7,019.50
0.00 (0.00%)
0.03%
₹30.40
+0.01 (0.03%)
0.03%
₹502.95
+3.50 (0.70%)
0.03%
₹483.85
+4.95 (1.03%)
0.03%
₹467.70
+0.80 (0.17%)
0.03%
₹948.60
+4.70 (0.50%)
0.03%
₹1,600.00
0.00 (0.00%)
0.03%
₹886.00
-1.60 (0.18%)
0.03%
₹632.00
-4.05 (0.64%)
0.03%
₹578.00
-2.70 (0.46%)
0.02%
₹73.00
-0.18 (0.25%)
0.02%
₹147.30
+0.26 (0.18%)
0.02%
₹476.30
-0.60 (0.13%)
0.02%
₹1,706.00
-7.50 (0.44%)
0.02%
₹178.40
+0.37 (0.21%)
0.02%
₹315.15
-2.45 (0.77%)
0.02%
₹215.00
-1.22 (0.56%)
0.02%
₹296.65
-0.10 (0.03%)
0.02%
₹705.25
-6.50 (0.91%)
0.02%
₹595.90
+5.45 (0.92%)
0.02%
₹438.75
-1.25 (0.28%)
0.02%
₹4,540.00
+8.60 (0.19%)
0.02%
₹282.00
-0.90 (0.32%)
0.02%
₹54.75
-0.30 (0.54%)
0.02%
₹265.10
-0.90 (0.34%)
0.02%
₹322.95
+3.95 (1.24%)
0.02%
₹502.05
-4.45 (0.88%)
0.02%
₹795.30
0.00 (0.00%)
0.02%
₹106.10
+0.08 (0.08%)
0.02%
₹150.66
-0.68 (0.45%)
0.02%
₹70.17
-0.35 (0.50%)
0.02%
₹997.70
-0.30 (0.03%)
0.02%
₹84.54
+1.60 (1.93%)
0.02%
₹720.00
+1.55 (0.22%)
0.02%
₹613.90
-1.30 (0.21%)
0.02%
₹476.00
-4.15 (0.86%)
0.02%
₹460.00
-3.10 (0.67%)
0.02%
₹187.19
-4.19 (2.19%)
0.02%
₹1,500.00
-1.40 (0.09%)
0.02%
₹965.70
+4.10 (0.43%)
0.02%
₹600.00
-1.25 (0.21%)
0.02%
₹2,088.00
-0.40 (0.02%)
0.02%
₹200.00
+0.05 (0.03%)
0.02%
₹1,069.90
+7.80 (0.73%)
0.02%
₹338.35
+34.35 (11.30%)
0.02%
₹5,055.50
0.00 (0.00%)
0.02%
₹112.46
-0.42 (0.37%)
0.02%
₹244.63
0.00 (0.00%)
0.02%
₹1,378.80
+9.10 (0.66%)
0.02%
₹56.00
-0.07 (0.12%)
0.02%
₹472.55
+0.65 (0.14%)
0.02%
₹179.40
-0.12 (0.07%)
0.02%
₹301.00
+1.95 (0.65%)
0.02%
₹30.85
+0.06 (0.19%)
0.02%
₹3,599.00
+6.60 (0.18%)
0.02%
₹469.40
-4.20 (0.89%)
0.02%
₹176.00
+0.11 (0.06%)
0.02%
₹472.85
0.00 (0.00%)
0.02%
₹2,375.00
+13.40 (0.57%)
0.01%
₹188.00
+1.18 (0.63%)
0.01%
₹918.50
+1.75 (0.19%)
0.01%
₹580.00
-8.05 (1.37%)
0.01%
₹44.48
-0.30 (0.67%)
0.01%
₹239.10
+0.13 (0.05%)
0.01%
₹104.80
-0.26 (0.25%)
0.01%
₹22.17
+0.01 (0.05%)
0.01%
₹252.65
+1.05 (0.42%)
0.01%
₹218.00
-0.84 (0.38%)
0.01%
₹118.13
+5.62 (5.00%)
0.01%
₹1,245.00
+0.50 (0.04%)
0.01%
₹297.75
-1.65 (0.55%)
0.01%
₹23.61
0.00 (0.00%)
0.01%
₹543.70
+1.75 (0.32%)
0.01%
₹367.65
0.00 (0.00%)
0.01%
₹230.20
+0.19 (0.08%)
0.01%
₹370.40
-0.50 (0.13%)
0.01%
₹634.05
+0.30 (0.05%)
0.01%
₹1,206.20
-0.10 (0.01%)
0.00%
₹9.00
+0.04 (0.45%)

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
₹35.51
0.00 (0.00%)
-6.26%17,27,8340.31%₹193 Cr0.02%
₹244.90
0.00 (0.00%)
-10.63%9,65,5200.05%₹2,03,017 Cr0.02%
₹807.80
0.00 (0.00%)
-11.95%38,4460.05%₹1,15,576 Cr0.02%
₹252.41
0.00 (0.00%)
-10.61%1,93,9220.05%₹69,624 Cr0.02%
₹259.20
0.00 (0.00%)
-10.61%78,12,2150.04%₹65,179 Cr0.02%