The current market price of HDFC BSE 500 ETF is ₹37.75. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

HDFC BSE 500 ETF by HDFC Asset Management Limited is an EXCHANGE TRADED FUND, Passive, aiming to generate returns commensurate with BSE 500 Index (TRI) explicitly subject to tracking error. The ETF employs a passive replication approach to track BSE 500 Index (TRI), exhibiting a low tracking error of 0.0% and charging an expense ratio of 0.3% for index exposure. Portfolio is equity-centric with Equity allocation 100.0%, led by HDFC Bank at 7.6% and Reliance 5.3%, top ten holdings constituting 33.5%, while Banks dominate sector allocation at 20.9% and diversification. Performance shows 1Y: -2.0% and 3Y CAGR: +11.1%, reflecting medium-term outperformance versus one-year softness; minimal tracking error 0.0% supports precise index replication and consistent passive performance attribution with low fees. Operationally the ETF records AUM ₹19.2 Cr with expense ratio 0.3%, managed by Arun Agarwal since Feb 2023, Abhishek Mor since Feb 2023 and Nandita Menezes since Mar 2025 tenure.

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: 2.25%. 3-year return: 37.17%. 5-year return: 60.64%. 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.