The current market price of HDFC BSE 500 ETF is ₹36.26. 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 aims to track the BSE 500 Index (TRI) before fees, operating as a passive EXCHANGE TRADED FUND with tracking constraints. The fund employs passive replication to mirror the BSE 500 Index (TRI), reporting a tracking error of 0.0% and maintaining focused tracking discipline with low turnover and strict index coverage. Portfolio tilts toward large-cap financials with HDFC Bank Ltd.£ 7.6%, Reliance Industries Ltd. 5.3% and ICICI Bank Ltd. 4.8%, top three aggregating 17.8%, reflecting notable banking concentration highlighting sector skew. Performance displays measured near-term gain with 1Y: +3.0% and resilient 3Y CAGR: +13.6%, indicating consistent multi‑year appreciation relative to the BSE 500 Index amid tight tracking and modest volatility profile. Expense ratio 0.3% accompanies fund size ₹19.2 Cr, monthly average ₹19.0 Cr, equity allocation 100.0%, managed by Arun Agarwal Feb 2023, Abhishek Mor Feb 2023 and 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: 0.33%. 3-year return: 27.26%. 5-year return: 54.34%. 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.