The current market price of HDFC S & P BSE 500 ETF is ₹37.68. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

The HDFC S & P BSE 500 ETF, managed by HDFC Asset Management Company Limited, aims to replicate the performance of the BSE 500 Index, focusing on passive investment strategies. This ETF employs a tracking approach to the BSE 500 Index (TRI), ensuring minimal tracking error of just 0.06%, which reflects its commitment to closely match index performance. The portfolio consists predominantly of equities, with top holdings including HDFC Bank Ltd. at 7.65% and ICICI Bank Ltd. at 5.1%, showcasing a concentration in the banking sector. Over the past year, the ETF has delivered a return of 5.4%, indicating a stable performance trajectory despite market fluctuations, with a focus on risk-adjusted returns. With an expense ratio of 0.3% and an AUM of ₹18.25 Cr, the fund is positioned for efficient management, providing liquidity and accessibility for investors.

HDFC S & P 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 S & P 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 S & P 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 S & P 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 S & P BSE 500 ETF is 0.02%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

HDFC S & P 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 S & P BSE 500 ETF has delivered the following returns: 1-year return: 14.83%. 3-year return: 61.74%. 5-year return: 61.74%. Past performance does not guarantee future results.

Before investing in HDFC S & P 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.