The current market price of HDFC BSE 500 ETF is ₹37.52. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

HDFC BSE 500 ETF, managed by HDFC Asset Management Company Limited, is an EXCHANGE TRADED FUND with Passive investment style aiming to replicate the BSE 500 Index (TRI) performance consistently. Using a passive replication approach the fund tracks the BSE 500 Index (TRI) with a very low tracking error of 0.0% and an expense ratio of 0.3% demonstrating operational efficiency. Portfolio concentration features HDFC Bank 7.6%, Reliance Industries 5.3%, ICICI Bank 4.8% and top ten holdings totalling 33.5%, while Banks dominate industry allocation at 20.9% and equity 100.0% with cash. Performance shows 1Y: +0.2%, 3Y CAGR: +13.6%, low tracking error implies tight replication; managers Arun Agarwal and Abhishek Mor since Feb 2023, Nandita Menezes since Mar 2025; AUM ₹19.2 Cr.

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: -0.61%. 3-year return: 43.37%. 5-year return: 59.66%. 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.