The current market price of HDFC BSE 500 ETF is ₹35.57. 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 BSE 500 Index (TRI), aiming returns commensurate before fees and expenses. The ETF implements passive full‑replication to track BSE 500 Index (TRI), maintaining tight tracking with a tracking error of 0.0% and expense ratio of 0.3% supporting index fidelity across cycles. Portfolio skews to large diversified equity exposure with top holdings HDFC Bank, ICICI Bank, Reliance, Bharti Airtel and Larsen and Toubro; top ten concentration 30.2% with banks dominant at 17.1%. Performance shows 1Y: -10.7% contrasted with 3Y CAGR: +10.4%, indicating medium‑term gains despite recent drawdown, while minimal tracking error 0.0% underscores efficient index replication and consistent passive governance practices here. Risk-return and operations: expense ratio 0.3%, AUM ₹49.1 Cr (Jun 2026), monthly average ₹37.1 Cr, equity 99.8% cash 0.2%, led by Arun Agarwal since Feb 2023 with two co‑managers supporting.

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 ₹49.06. 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 has a dividend yield of 1.35%. 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: -4.36%. 3-year return: 29.02%. 5-year return: 51.36%. 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.