HDFC S&P BSE 500 ETF
HDFCBSE500NSE

HDFC S&P BSE 500 ETF

₹37.350.16 (0.43%)1D

Performance

Today’s low
37.11
Today’s high
37.59
52 week low
32.65
52 week high
40.00
Open price
37.37
Previous close
37.19
Lower circuit
33.62
Upper circuit
41.08
Live volume
5,66,492
NAV
37.23

Fundamentals

Expense ratio
0.3%
Tracking error
0.02%
AUM
₹60 Cr
P/E ratio
22.65
Avg. volume (1M)
17,23,563
P/B ratio
3.23

Category returns

6M1Y3YAll
Returns4.09%2.13%10.94%13.48%
Category average4.28%3.82%11.15%--

Holdings

StocksAllocationMkt price
5.76%
₹703.00
-7.50 (1.06%)
5.20%
₹1,399.40
-28.10 (1.97%)
4.47%
₹1,294.90
-14.60 (1.11%)
3.03%
₹1,844.00
-10.00 (0.54%)
2.33%
₹3,946.10
-52.90 (1.32%)
2.15%
₹1,008.00
+2.10 (0.21%)
1.99%
₹1,082.00
-5.50 (0.51%)
1.78%
₹1,244.90
-21.10 (1.67%)
1.54%
₹1,054.10
-5.90 (0.56%)
1.54%
₹3,160.00
0.00 (0.00%)
1.45%
₹419.25
-2.85 (0.68%)
1.37%
₹263.50
0.00 (0.00%)
1.21%
₹2,255.50
-14.50 (0.64%)
1.10%
₹321.60
+0.80 (0.25%)
1.08%
₹1,885.90
-9.10 (0.48%)
1.01%
₹4,987.00
-8.00 (0.16%)
0.95%
₹1,980.00
+20.00 (1.02%)
0.93%
₹12,641.00
-119.00 (0.93%)
0.92%
₹1,029.00
-8.00 (0.77%)
0.83%
₹330.80
-1.20 (0.36%)
0.79%
₹184.15
-1.46 (0.79%)
0.72%
₹1,277.00
-5.80 (0.45%)
0.71%
₹1,009.00
+3.00 (0.30%)
0.71%
₹11,009.00
-166.00 (1.49%)
0.70%
₹410.55
+6.55 (1.62%)
0.65%
₹265.75
-0.70 (0.26%)
0.63%
₹2,481.60
-19.30 (0.77%)
0.63%
₹1,710.00
+15.70 (0.93%)
0.62%
₹11,880.00
+80.00 (0.68%)
0.60%
₹1,297.30
-4.70 (0.36%)
0.59%
₹3,306.80
+4.40 (0.13%)
0.59%
₹5,000.00
-1.00 (0.02%)
0.57%
₹1,938.10
-0.50 (0.03%)
0.54%
₹1,400.50
+2.50 (0.18%)
0.54%
₹7,747.50
+75.50 (0.98%)
0.53%
₹1,559.00
-5.00 (0.32%)
0.52%
₹9,575.00
+260.00 (2.79%)
0.51%
₹4,133.20
+1.20 (0.03%)
0.51%
₹2,953.10
+3.10 (0.11%)
0.50%
₹2,793.60
-20.90 (0.74%)
0.48%
₹236.00
+2.30 (0.98%)
0.48%
₹420.25
+1.40 (0.33%)
0.46%
₹8,837.50
+77.50 (0.88%)
0.46%
₹456.05
-3.60 (0.78%)
0.45%
₹344.15
+2.15 (0.63%)
0.44%
₹233.15
-1.25 (0.53%)
0.44%
₹5,031.10
+175.90 (3.62%)
0.43%
₹208.40
+3.91 (1.91%)
0.43%
₹1,696.60
-35.40 (2.04%)
0.42%
₹1,384.00
-11.00 (0.79%)
0.41%
₹993.00
+1.00 (0.10%)
0.41%
₹1,823.40
-24.80 (1.34%)
0.38%
₹5,040.00
+10.00 (0.20%)
0.37%
₹4,960.00
+46.00 (0.94%)
0.36%
₹306.45
-0.55 (0.18%)
0.35%
₹1,946.90
+70.20 (3.74%)
0.35%
₹1,014.10
-0.90 (0.09%)
0.35%
₹1,151.00
+6.80 (0.59%)
0.35%
₹3,342.00
+11.80 (0.35%)
0.35%
₹5,333.50
+63.50 (1.20%)
0.34%
₹163.85
+1.85 (1.14%)
0.33%
₹997.70
-0.30 (0.03%)
0.33%
₹720.00
+3.80 (0.53%)
0.32%
₹5,064.00
+21.50 (0.43%)
0.32%
₹3,720.20
+10.20 (0.27%)
0.32%
₹365.55
-0.15 (0.04%)
0.32%
₹303.85
-9.05 (2.89%)
0.31%
₹355.90
+2.80 (0.79%)
0.31%
₹5,560.00
+20.00 (0.36%)
0.30%
₹1,073.70
+20.70 (1.97%)
0.30%
₹405.70
-0.25 (0.06%)
0.30%
₹422.15
+0.70 (0.17%)
0.30%
₹2,104.70
-0.30 (0.01%)
0.30%
₹1,826.00
+34.00 (1.90%)
0.30%
₹533.80
+0.60 (0.11%)
0.30%
₹1,950.00
+15.00 (0.78%)
0.30%
₹910.70
+15.70 (1.75%)
0.30%
₹2,003.70
+48.70 (2.49%)
0.29%
₹14,100.00
-80.00 (0.56%)
0.29%
₹1,670.00
+6.00 (0.36%)
0.29%
₹45.50
-0.05 (0.11%)
0.28%
₹86.50
+0.06 (0.07%)
0.27%
₹4,750.00
+382.80 (8.77%)
0.27%
₹2,447.30
+15.30 (0.63%)
0.27%
₹1,407.70
+17.30 (1.24%)
0.26%
₹171.50
-1.30 (0.75%)
0.26%
₹373.05
-3.40 (0.90%)
0.26%
₹134.35
-0.80 (0.59%)
0.25%
₹908.00
-2.00 (0.22%)
0.25%
₹175.09
-0.91 (0.52%)
0.25%
₹1,593.00
+18.00 (1.14%)
0.24%
₹1,292.00
-10.50 (0.81%)
0.24%
₹11,046.00
+90.00 (0.82%)
0.24%
₹169.00
-1.00 (0.59%)
0.24%
₹8,373.50
+112.50 (1.36%)
0.23%
₹823.90
+17.90 (2.22%)
0.23%
₹236.60
-0.40 (0.17%)
0.23%
₹317.85
+1.45 (0.46%)
0.23%
₹22,455.00
+505.00 (2.30%)
0.23%
₹1,292.00
+4.00 (0.31%)
0.23%
₹341.00
+8.30 (2.49%)
0.22%
₹1,440.00
0.00 (0.00%)
0.22%
₹1,692.00
+32.00 (1.93%)
0.21%
₹865.00
+3.10 (0.36%)
0.21%
₹124.68
+0.68 (0.55%)
0.21%
₹675.10
+2.40 (0.36%)
0.20%
₹275.70
-0.75 (0.27%)
0.20%
₹116.00
+0.40 (0.35%)
0.20%
₹4,430.00
-18.00 (0.40%)
0.20%
₹1,484.40
-9.00 (0.60%)
0.20%
₹31,135.00
-640.00 (2.01%)
0.20%
₹1,136.30
-11.60 (1.01%)
0.20%
₹22.52
+0.10 (0.45%)
0.20%
₹1,498.70
-21.30 (1.40%)
0.19%
₹97.00
+1.06 (1.10%)
0.19%
₹2,522.00
-24.00 (0.94%)
0.19%
₹347.00
-9.90 (2.77%)
0.19%
₹7,387.00
-47.00 (0.63%)
0.18%
₹15.42
-0.18 (1.15%)
0.18%
₹2,185.00
-21.50 (0.97%)
0.18%
₹1,212.00
+12.00 (1.00%)
0.18%
₹1,885.00
-20.00 (1.05%)
0.17%
₹804.00
+16.00 (2.03%)
0.17%
₹23,160.00
-205.00 (0.88%)
0.17%
₹48,785.00
+760.00 (1.58%)
0.17%
₹2,474.50
+22.60 (0.92%)
0.17%
₹2,899.70
+19.70 (0.68%)
0.17%
₹4,485.00
+41.00 (0.92%)
0.17%
₹396.95
-6.30 (1.56%)
0.17%
₹5,181.00
-61.50 (1.17%)
0.17%
₹576.75
+3.75 (0.65%)
0.17%
₹3,951.30
+24.30 (0.62%)
0.16%
₹4,697.50
-6.50 (0.14%)
0.16%
₹2,355.00
-14.10 (0.60%)
0.16%
₹371.05
+5.15 (1.41%)
0.16%
₹183.22
-2.82 (1.52%)
0.16%
₹1,140.00
-10.00 (0.87%)
0.15%
₹2,220.00
+10.00 (0.45%)
0.15%
₹84.71
+0.86 (1.03%)
0.15%
₹392.30
+0.90 (0.23%)
0.15%
₹1,144.80
-22.40 (1.92%)
0.15%
₹859.90
-9.50 (1.09%)
0.15%
₹2,638.70
-44.30 (1.65%)
0.15%
₹526.50
-3.50 (0.66%)
0.15%
₹103.90
-0.10 (0.10%)
0.14%
₹8,731.00
+127.50 (1.48%)
0.14%
₹2,309.00
-9.00 (0.39%)
0.14%
₹1,819.90
+6.40 (0.35%)
0.14%
₹1,270.20
-5.50 (0.43%)
0.14%
₹1,561.60
+11.60 (0.75%)
0.14%
₹398.30
-0.30 (0.08%)
0.14%
₹1,110.00
-26.90 (2.37%)
0.14%
₹3,200.10
+78.20 (2.50%)
0.14%
₹1,145.50
-11.40 (0.99%)
0.13%
₹11,780.00
-67.00 (0.57%)
0.13%
₹1,906.60
-15.60 (0.81%)
0.13%
₹454.90
+1.10 (0.24%)
0.13%
₹1,799.30
-3.70 (0.21%)
0.13%
₹2,571.00
-22.00 (0.85%)
0.13%
₹595.50
+6.35 (1.08%)
0.13%
₹308.30
-4.20 (1.34%)
0.13%
₹374.35
+2.00 (0.54%)
0.12%
₹375.00
-0.50 (0.13%)
0.12%
₹186.10
-1.80 (0.96%)
0.12%
₹612.60
+21.60 (3.65%)
0.12%
₹738.75
+1.95 (0.26%)
0.12%
₹1,578.00
-21.30 (1.33%)
0.12%
₹1,967.20
+8.10 (0.41%)
0.12%
₹495.40
+8.40 (1.72%)
0.12%
₹2,298.50
+37.50 (1.66%)
0.12%
₹17,635.00
-93.00 (0.52%)
0.12%
₹4,990.50
-56.50 (1.12%)
0.12%
₹75.90
-0.10 (0.13%)
0.12%
₹35,915.00
+90.00 (0.25%)
0.12%
₹1,951.10
-23.50 (1.19%)
0.11%
₹1,237.00
-4.70 (0.38%)
0.11%
₹285.80
-5.15 (1.77%)
0.11%
₹250.76
+7.75 (3.19%)
0.11%
₹1,460.90
-35.10 (2.35%)
0.11%
₹2,395.00
-35.00 (1.44%)
0.11%
₹790.35
-5.30 (0.67%)
0.11%
₹2,599.50
+1.60 (0.06%)
0.11%
₹1,28,245.00
-645.00 (0.50%)
0.11%
₹3,553.00
-45.00 (1.25%)
0.11%
₹418.50
+3.50 (0.84%)
0.11%
₹1,833.80
-13.70 (0.74%)
0.11%
₹410.75
-0.75 (0.18%)
0.10%
₹1,188.90
-6.10 (0.51%)
0.10%
₹764.50
-0.05 (0.01%)
0.10%
₹2,258.00
-29.10 (1.27%)
0.10%
₹729.50
-7.00 (0.95%)
0.10%
₹1,752.80
+14.30 (0.82%)
0.10%
₹2,959.30
-15.00 (0.50%)
0.10%
₹418.15
-7.60 (1.79%)
0.10%
₹232.97
-5.51 (2.31%)
0.10%
₹469.30
-1.35 (0.29%)
0.10%
₹668.00
-6.65 (0.99%)
0.10%
₹1,167.10
-15.00 (1.27%)
0.10%
₹373.55
-4.65 (1.23%)
0.09%
₹670.65
-2.00 (0.30%)
0.09%
₹2,272.80
+98.00 (4.51%)
0.09%
₹2,466.40
+12.20 (0.50%)
0.09%
₹2,229.50
+5.50 (0.25%)
0.09%
₹695.75
+7.75 (1.13%)
0.09%
₹1,647.10
+67.50 (4.27%)
0.09%
₹368.05
-1.90 (0.51%)
0.09%
₹609.40
+5.70 (0.94%)
0.09%
₹502.00
-1.90 (0.38%)
0.09%
₹325.00
-0.60 (0.18%)
0.09%
₹140.86
-1.16 (0.82%)
0.09%
₹195.24
+0.51 (0.26%)
0.09%
₹156.84
-0.93 (0.59%)
0.09%
₹4,676.60
+146.10 (3.22%)
0.09%
₹480.40
+5.00 (1.05%)
0.09%
₹1,500.80
+2.60 (0.17%)
0.09%
₹4,259.00
+35.00 (0.83%)
0.09%
₹82.00
-1.00 (1.20%)
0.08%
₹563.00
+11.00 (1.99%)
0.08%
₹3,013.00
-0.70 (0.02%)
0.08%
₹3,954.60
-45.00 (1.13%)
0.08%
₹171.58
+6.88 (4.18%)
0.08%
₹84.79
-0.21 (0.25%)
0.08%
₹23,995.00
+1,125.00 (4.92%)
0.08%
₹1,836.40
+4.00 (0.22%)
0.08%
₹332.00
+1.15 (0.35%)
0.08%
₹2,224.00
+16.00 (0.72%)
0.08%
₹472.45
-2.05 (0.43%)
0.08%
₹1,268.10
+14.40 (1.15%)
0.08%
₹298.00
-5.80 (1.91%)
0.08%
₹1,526.20
+5.50 (0.36%)
0.08%
₹628.00
-26.05 (3.98%)
0.08%
₹532.85
+23.75 (4.67%)
0.08%
₹3,182.10
+0.50 (0.02%)
0.08%
₹455.25
-3.90 (0.85%)
0.08%
₹3,629.60
+7.60 (0.21%)
0.08%
₹1,672.20
+24.40 (1.48%)
0.08%
₹231.90
+0.88 (0.38%)
0.08%
₹1,639.20
+4.40 (0.27%)
0.08%
₹7,308.00
-131.00 (1.76%)
0.07%
₹1,383.80
+7.10 (0.52%)
0.07%
₹988.80
-1.20 (0.12%)
0.07%
₹153.00
-2.92 (1.87%)
0.07%
₹1,912.50
+10.60 (0.56%)
0.07%
₹798.50
+13.40 (1.71%)
0.07%
₹1,700.50
-13.40 (0.78%)
0.07%
₹25,555.00
-385.00 (1.48%)
0.07%
₹572.10
+6.15 (1.09%)
0.07%
₹1,397.50
-26.90 (1.89%)
0.07%
₹683.10
-1.95 (0.28%)
0.07%
₹1,051.50
-3.50 (0.33%)
0.07%
₹3,579.30
+65.70 (1.87%)
0.07%
₹11,406.00
+109.00 (0.96%)
0.07%
₹479.45
-5.05 (1.04%)
0.07%
₹411.50
-9.30 (2.21%)
0.07%
₹1,897.40
-14.40 (0.75%)
0.07%
₹526.20
+11.25 (2.18%)
0.07%
₹6,380.00
+7.50 (0.12%)
0.06%
₹1,135.00
-19.70 (1.71%)
0.06%
₹895.35
+28.05 (3.23%)
0.06%
₹1,237.10
+3.40 (0.28%)
0.06%
₹1,528.20
+21.80 (1.45%)
0.06%
₹1,242.50
+0.80 (0.06%)
0.06%
₹207.50
-2.55 (1.21%)
0.06%
₹957.80
+24.30 (2.60%)
0.06%
₹925.10
+2.60 (0.28%)
0.06%
₹1,647.80
+5.70 (0.35%)
0.06%
₹2,517.40
+25.70 (1.03%)
0.06%
₹871.45
-0.05 (0.01%)
0.06%
₹1,428.60
+6.00 (0.42%)
0.06%
₹1,095.90
-8.10 (0.73%)
0.06%
₹813.60
-0.60 (0.07%)
0.06%
₹3,492.00
-5.00 (0.14%)
0.06%
₹1,549.30
+20.60 (1.35%)
0.06%
₹1,579.50
+27.20 (1.75%)
0.06%
₹3,098.90
+0.20 (0.01%)
0.06%
₹4,932.30
+341.50 (7.44%)
0.06%
₹348.10
-1.70 (0.49%)
0.06%
₹3,610.00
+6.00 (0.17%)
0.06%
₹226.62
+6.96 (3.17%)
0.06%
₹342.00
+1.10 (0.32%)
0.06%
₹837.80
-5.15 (0.61%)
0.06%
₹638.20
-4.20 (0.65%)
0.05%
₹3,013.20
+55.80 (1.89%)
0.05%
₹272.25
+2.95 (1.10%)
0.05%
₹3,828.80
+75.90 (2.02%)
0.05%
₹257.80
-1.80 (0.69%)
0.05%
₹499.85
-0.45 (0.09%)
0.05%
₹622.05
-5.75 (0.92%)
0.05%
₹6,314.50
+2.00 (0.03%)
0.05%
₹36.61
-0.29 (0.79%)
0.05%
₹211.06
+0.76 (0.36%)
0.05%
₹687.00
+7.95 (1.17%)
0.05%
₹955.60
+0.95 (0.10%)
0.05%
₹33,145.00
+305.00 (0.93%)
0.05%
₹187.52
-0.75 (0.40%)
0.05%
₹146.05
+0.61 (0.42%)
0.05%
₹607.70
-5.65 (0.92%)
0.05%
₹86.00
0.00 (0.00%)
0.05%
₹154.02
-0.78 (0.50%)
0.05%
₹1,345.90
+1.70 (0.13%)
0.05%
₹1,389.60
+26.10 (1.91%)
0.05%
₹1,780.00
-8.00 (0.45%)
0.05%
₹270.75
-4.95 (1.80%)
0.05%
₹553.70
-5.85 (1.05%)
0.05%
₹1,252.50
-38.50 (2.98%)
0.05%
₹1,609.40
-13.80 (0.85%)
0.05%
₹625.85
-12.40 (1.94%)
0.05%
₹45.70
-0.25 (0.54%)
0.05%
₹260.18
-1.75 (0.67%)
0.05%
₹84.01
-0.03 (0.04%)
0.05%
₹23,730.00
-25.00 (0.11%)
0.05%
₹112.20
-0.75 (0.66%)
0.05%
₹1,922.80
-10.10 (0.52%)
0.05%
₹4,754.50
-32.10 (0.67%)
0.05%
₹1,250.20
+29.70 (2.43%)
0.05%
₹524.15
-2.05 (0.39%)
0.05%
₹2,928.20
-29.60 (1.00%)
0.05%
₹178.26
-0.98 (0.55%)
0.05%
₹2,735.30
-27.90 (1.01%)
0.05%
₹256.96
+0.07 (0.03%)
0.05%
₹562.00
-0.25 (0.04%)
0.05%
₹86.31
+0.32 (0.37%)
0.05%
₹3,389.10
-25.10 (0.74%)
0.05%
₹503.70
+13.00 (2.65%)
0.05%
₹116.54
-0.96 (0.82%)
0.04%
₹753.45
-2.20 (0.29%)
0.04%
₹518.85
-4.00 (0.77%)
0.04%
₹17,625.00
-204.00 (1.14%)
0.04%
₹189.46
+0.45 (0.24%)
0.04%
₹227.17
-3.12 (1.35%)
0.04%
₹1,130.60
+33.20 (3.03%)
0.04%
₹731.25
+27.35 (3.89%)
0.04%
₹412.60
-0.55 (0.13%)
0.04%
₹825.75
-12.55 (1.50%)
0.04%
₹7,736.00
+101.50 (1.33%)
0.04%
₹1,372.10
-5.70 (0.41%)
0.04%
₹5,087.50
-69.50 (1.35%)
0.04%
₹1,449.90
-20.00 (1.36%)
0.04%
₹35,060.00
-505.00 (1.42%)
0.04%
₹763.70
-14.00 (1.80%)
0.04%
₹19.25
0.00 (0.00%)
0.04%
₹88.44
+0.28 (0.32%)
0.04%
₹75.71
+0.11 (0.15%)
0.04%
₹2,010.00
-19.00 (0.94%)
0.04%
₹797.60
-7.85 (0.97%)
0.04%
₹2,448.50
+61.40 (2.57%)
0.04%
₹997.75
+47.45 (4.99%)
0.04%
₹1,231.30
+74.80 (6.47%)
0.04%
₹580.60
+11.85 (2.08%)
0.04%
₹13,377.00
-371.00 (2.70%)
0.04%
₹1,302.30
+75.30 (6.14%)
0.04%
₹1,037.80
-4.10 (0.39%)
0.04%
₹1,417.10
-10.10 (0.71%)
0.04%
₹16.49
-0.30 (1.79%)
0.04%
₹1,825.00
+30.40 (1.69%)
0.04%
₹1,945.10
+56.30 (2.98%)
0.04%
₹1,086.30
-19.10 (1.73%)
0.04%
₹1,324.70
+0.40 (0.03%)
0.04%
₹363.65
-3.90 (1.06%)
0.04%
₹554.55
-1.70 (0.31%)
0.04%
₹479.65
+0.70 (0.15%)
0.04%
₹387.55
-1.75 (0.45%)
0.04%
₹1,285.10
-31.80 (2.41%)
0.04%
₹3,313.20
-22.90 (0.69%)
0.04%
₹2,525.70
+19.10 (0.76%)
0.04%
₹1,229.70
+36.10 (3.02%)
0.04%
₹37.63
-0.33 (0.87%)
0.04%
₹1,081.90
-0.40 (0.04%)
0.04%
₹1,262.80
-5.90 (0.47%)
0.03%
₹1,682.30
+5.40 (0.32%)
0.03%
₹476.05
+7.15 (1.52%)
0.03%
₹258.60
-13.60 (5.00%)
0.03%
₹1,730.10
+29.00 (1.70%)
0.03%
₹1,103.20
+11.10 (1.02%)
0.03%
₹92.61
-9.90 (9.66%)
0.03%
₹675.30
-0.05 (0.01%)
0.03%
₹383.40
-0.15 (0.04%)
0.03%
₹708.30
+12.75 (1.83%)
0.03%
₹450.55
-3.30 (0.73%)
0.03%
₹1,684.50
-21.90 (1.28%)
0.03%
₹589.20
-10.15 (1.69%)
0.03%
₹105.73
-1.55 (1.44%)
0.03%
₹1,255.60
+5.50 (0.44%)
0.03%
₹558.15
+2.80 (0.50%)
0.03%
₹295.75
+1.75 (0.60%)
0.03%
₹1,293.50
-12.70 (0.97%)
0.03%
₹584.40
-5.80 (0.98%)
0.03%
₹1,694.50
-10.90 (0.64%)
0.03%
₹900.45
+10.50 (1.18%)
0.03%
₹1,642.90
+23.40 (1.44%)
0.03%
₹281.65
-0.80 (0.28%)
0.03%
₹897.75
-11.00 (1.21%)
0.03%
₹279.20
+2.15 (0.78%)
0.03%
₹307.60
-1.95 (0.63%)
0.03%
₹453.50
+0.65 (0.14%)
0.03%
₹274.25
-9.60 (3.38%)
0.03%
₹701.30
-4.95 (0.70%)
0.03%
₹2,770.10
-43.90 (1.56%)
0.03%
₹486.70
-1.20 (0.25%)
0.03%
₹159.79
+1.81 (1.15%)
0.03%
₹7,530.50
+150.00 (2.03%)
0.03%
₹3,984.90
-2.50 (0.06%)
0.03%
₹663.45
+3.75 (0.57%)
0.03%
₹328.80
+11.35 (3.58%)
0.03%
₹1,144.00
-15.80 (1.36%)
0.03%
₹711.45
-0.10 (0.01%)
0.03%
₹21.71
-0.23 (1.05%)
0.03%
₹126.63
-3.04 (2.34%)
0.03%
₹84.52
-1.03 (1.20%)
0.03%
₹455.25
+6.30 (1.40%)
0.03%
₹1,925.80
-1.00 (0.05%)
0.03%
₹405.70
+4.05 (1.01%)
0.03%
₹245.71
+1.66 (0.68%)
0.03%
₹1,008.20
-3.00 (0.30%)
0.03%
₹1,457.80
+27.60 (1.93%)
0.03%
₹691.80
+9.65 (1.41%)
0.03%
₹1,213.70
+6.30 (0.52%)
0.03%
₹880.80
-15.65 (1.75%)
0.03%
₹2,105.60
+8.40 (0.40%)
0.03%
₹805.00
-10.35 (1.27%)
0.03%
₹147.03
-0.85 (0.57%)
0.03%
₹418.65
+0.60 (0.14%)
0.03%
₹3,174.40
-12.40 (0.39%)
0.03%
₹1,037.20
+16.55 (1.62%)
0.03%
₹148.65
-2.02 (1.34%)
0.03%
₹259.15
+2.55 (0.99%)
0.03%
₹451.60
+2.05 (0.46%)
0.02%
₹590.05
-3.55 (0.60%)
0.02%
₹226.61
-1.57 (0.69%)
0.02%
₹589.10
-8.80 (1.47%)
0.02%
₹171.77
-4.29 (2.44%)
0.02%
₹280.25
-12.95 (4.42%)
0.02%
₹242.41
-2.58 (1.05%)
0.02%
₹785.20
-14.75 (1.84%)
0.02%
₹81.11
-9.64 (10.62%)
0.02%
₹128.47
-1.81 (1.39%)
0.02%
₹160.81
-1.21 (0.75%)
0.02%
₹964.70
+2.20 (0.23%)
0.02%
₹137.99
-0.81 (0.58%)
0.02%
₹52.24
-0.97 (1.82%)
0.02%
₹514.00
-6.70 (1.29%)
0.02%
₹193.40
-0.88 (0.45%)
0.02%
₹542.50
-1.00 (0.18%)
0.02%
₹5,761.50
+18.00 (0.31%)
0.02%
₹207.87
-4.08 (1.92%)
0.02%
₹58.12
-0.98 (1.66%)
0.02%
₹421.15
-5.55 (1.30%)
0.02%
₹33.34
+0.24 (0.73%)
0.02%
₹331.25
+6.05 (1.86%)
0.02%
₹172.96
-0.23 (0.13%)
0.02%
₹45.02
-0.85 (1.85%)
0.02%
₹65.87
+0.31 (0.47%)
0.02%
₹30.96
0.00 (0.00%)
0.02%
₹121.62
-0.19 (0.16%)
0.02%
₹339.85
-5.25 (1.52%)
0.02%
₹276.80
-1.30 (0.47%)
0.02%
₹2,191.40
-10.10 (0.46%)
0.02%
₹157.86
+0.70 (0.45%)
0.02%
₹297.15
-2.50 (0.83%)
0.02%
₹498.75
-8.40 (1.66%)
0.02%
₹1,121.20
+8.00 (0.72%)
0.02%
₹318.10
+0.10 (0.03%)
0.02%
₹594.50
-5.50 (0.92%)
0.02%
₹176.24
-0.79 (0.45%)
0.02%
₹734.25
+17.15 (2.39%)
0.02%
₹116.89
-0.82 (0.70%)
0.02%
₹525.70
+10.25 (1.99%)
0.02%
₹23.86
-0.12 (0.50%)
0.02%
₹169.55
+5.06 (3.08%)
0.02%
₹830.25
-14.15 (1.68%)
0.02%
₹519.85
+7.35 (1.43%)
0.02%
₹11,466.00
+94.00 (0.83%)
0.02%
₹1,853.30
+20.90 (1.14%)
0.02%
₹583.70
+3.45 (0.59%)
0.02%
₹568.85
+11.25 (2.02%)
0.02%
₹1,470.50
+27.30 (1.89%)
0.02%
₹205.22
-25.98 (11.24%)
0.02%
₹663.85
-5.60 (0.84%)
0.02%
₹290.65
+5.30 (1.86%)
0.01%
₹353.45
-2.65 (0.74%)
0.01%
₹194.59
-0.51 (0.26%)
0.01%
₹212.97
-2.83 (1.31%)
0.01%
₹313.15
+1.40 (0.45%)
0.01%
₹1,295.50
+10.20 (0.79%)
0.01%
₹4,987.20
-1.60 (0.03%)
0.01%
₹113.73
-0.19 (0.17%)
0.01%
₹371.70
-2.10 (0.56%)
0.01%
₹561.65
-10.80 (1.89%)
0.01%
₹7.46
-0.14 (1.84%)
0.01%
₹673.60
+8.10 (1.22%)
0.01%
₹579.55
-6.70 (1.14%)
0.01%
₹343.95
+5.00 (1.48%)
0.01%
₹266.30
-3.75 (1.39%)
0.01%
₹968.80
-7.20 (0.74%)
0.01%
₹237.70
-1.47 (0.61%)
0.01%
₹24.18
-0.24 (0.98%)
0.01%
₹615.35
+1.75 (0.29%)
0.01%
₹258.05
-3.65 (1.39%)
0.01%
₹1,477.50
+5.60 (0.38%)
0.01%
₹680.65
-8.30 (1.20%)

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
₹37.35
+0.16 (0.43%)
+2.13%17,23,5630.3%₹60 Cr0.02%
₹255.36
-1.00 (0.39%)
-2.37%8,36,5190.04%₹2,16,009 Cr0.02%
₹845.09
+2.67 (0.32%)
-4.26%12,5290.05%₹1,22,954 Cr0.02%
₹262.87
-1.02 (0.39%)
-2.35%65,4340.05%₹73,302 Cr0.02%
₹270.05
-1.16 (0.43%)
-2.36%48,67,6400.04%₹66,777 Cr0.02%