The current market price of HDFC BSE 500 ETF is ₹33.71. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

HDFC BSE 500 ETF from HDFC Asset Management Company Limited pursues a passive Exchange Traded Fund objective to replicate the BSE 500 Index (TRI), aiming returns subject to tracking error. The fund employs a passive replication approach to mirror the BSE 500 Index (TRI), emphasizing low tracking error of 0.02% and systematic index weighting to achieve benchmark-concordant returns over time. Portfolio is overwhelmingly equity with top holdings HDFC Bank 7.6%, Reliance Industries 5.3% and ICICI Bank 4.8%, top-three concentration 17.8%, while Banks dominate industry allocation at 20.9% showing modest skew. Performance shows 1Y: -0.8% and 3Y CAGR: +14.3%, reflecting index-like returns; low tracking error supports close benchmark replication while performance consistency aligns with passive, broad-market exposure and modest active drift. Risk-return mixes bank concentration and near-total equity (100.0%); expense 0.3%, size ₹19.2 Cr (monthly ₹19.0 Cr); managers tenures Arun Agarwal Feb 2023, Abhishek Mor Feb 2023, Nandita Menezes Mar 2025.

HDFC BSE 500 ETF is designed to track BSE 500 Index (TRI), allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of HDFC BSE 500 ETF is 0.30%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of HDFC BSE 500 ETF is approximately ₹19.15. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

HDFC BSE 500 ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of HDFC BSE 500 ETF is 0.02%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

HDFC BSE 500 ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, HDFC BSE 500 ETF has delivered the following returns: 1-year return: -0.79%. 3-year return: 42.24%. 5-year return: 43.45%. Past performance does not guarantee future results.

Before investing in HDFC BSE 500 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.