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Index Funds ETFs · Other

HDFC BSE 500 ETF

HDFC Asset Management Company Limited
Benchmark
BSE 500 TRI
Riskometer
Very High
Size
₹230 cr
Allotted
Not on record
Holdings as of
30 Sep 2026

HDFC BSE 500 ETF is a index funds etfs fund of HDFC Asset Management Company Limited with ₹230 cr under management. Its direct plan charges 0.00% a year.

Has HDFC BSE 500 ETF beaten its benchmark?

−4.94% over the last year on the direct plan.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month−3.46% −3.60% —
3 months−4.58% −5.03% —
6 months−0.10% −1.83% —
1 year−4.94% −4.06% −0.88 pts
3 years+8.63% +9.27% −0.64 pts
5 years— +8.00% —
10 years— +12.69% —
Since start
from 15 Feb 2023
+11.49%——
Valarth price history to 13 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
PeriodDirectRegularBenchmarkAheadRank
1y —−4.94%−4.65% — —
3y —+8.61%+8.97% — —
5y ——— — —
10y ——— — —
Ahead in points a year · its rank among Index Funds ETFs funds, and how steady the lead is, in the app

Value of 100, month-end

Feb 2023 to 13 Oct 2026
100150200 2025
Fund 154Nifty 500 TRI 157

₹100 put in at the start of Feb 2023 would be ₹154 on 13 Oct 2026, against ₹157 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does HDFC BSE 500 ETF cost?

0.00% a year on the direct plan, 0.32% on the regular plan; None of 66 funds in its category charge less.

Direct plan
0.00% a year
Category median 0.28%
Regular plan
0.32% a year
Category median 0.32%
Gap
Not on record
for the same holdings
None of 66 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Other Scheme - Other ETFs

Who manages HDFC BSE 500 ETF?

ManagersNot on record
Benchmark as filedNot on record
Exit load
Not on record

What does HDFC BSE 500 ETF hold?

503 holdings as of 30 Sep 2026; the ten largest are 29.0% of the fund, the largest HDFC Bank Ltd.£ at 5.7%.

Mix

Holdings as of 30 Sep 2026
Equity100.1%Debt0.0%Cash-0.1%Other0.0%
Holdings
503
501 shares
Top ten
29.0%
of the fund
Effective holdings
74.7
spread, as if equal-weighted
Matched to our table
100%
of the equity

Five largest

% of fund
HDFC Bank Ltd.£5.73%
ICICI Bank Ltd.5.02%
Reliance Industries Ltd.4.17%
Bharti Airtel Ltd.2.90%
Larsen and Toubro Ltd.2.32%

Five largest industries

% of fund
Banks19.4%
Finance6.50%
Pharmaceuticals & Biotechnology5.80%
IT - Software5.70%
Petroleum Products5.00%

By company size

% of equity · SEBI size lists
Large Cap67.0%Mid Cap21.7%Small Cap11.3%

How does HDFC BSE 500 ETF score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro
Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.
Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro
The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is HDFC BSE 500 ETF run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro
Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

an index tracker
It tracks the Nifty 500.
Active share 3.3%60%

Funds that hold much the same

% of holdings in common
HDFC BSE 500 INDEX FUND99.3% the same
501 shared holdings
ICICI Prudential BSE 500 ETF99.0% the same
500 shared holdings
Motilal Oswal Nifty 500 ETF96.7% the same
458 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro
How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

What is the expense ratio of HDFC BSE 500 ETF?

0.00% a year on the direct plan and 0.32% on the regular plan (expense report, Oct 2026).

Inside the app

See HDFC BSE 500 ETF beside your own funds in Valarth

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HDFC BSE 500 ETF in the app: beside your own funds, with what you own through them

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