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Summary Info
Fund Name HDFC Mutual Fund
Scheme Name HDFC BSE 500 ETF
AMC HDFC Mutual Fund
Type Open
Category Exchange Traded Funds (ETFs)
Launch Date 30-Jan-23
Fund Manager Abhishek Mor
Net Assets ()Cr 20.57
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 1.73 7.73 -0.17 -3.13 4.49 16.03 - 14.61
Category Avg 1.57 7.91 -1.22 2.33 19.38 19.13 14.12 13.81
Category Best 6.67 17.96 30.48 59.69 155.57 47.68 37.34 157.91
Category Worst -3.31 -0.44 -91.57 -84.53 -9.34 4.48 4.90 -23.04
Holdings
Company Name No of Shares Market Value Hold %
HDFC Bank 18,312 1.34 6.51
Reliance Industr 8,132 1.09 5.31
ICICI Bank 8,603 1.04 5.04
Bharti Airtel 3,427 0.61 2.97
Infosys 4,192 0.52 2.55
Larsen & Toubro 1,405 0.49 2.39
SBI 4,992 0.49 2.38
Axis Bank 3,435 0.40 1.94
ITC 11,595 0.33 1.62
M & M 1,076 0.32 1.55
Kotak Mah. Bank 8,846 0.31 1.52
TCS 1,218 0.29 1.40
Bajaj Finance 3,216 0.26 1.25
Sun Pharma.Inds. 1,298 0.23 1.11
Hind. Unilever 1,073 0.22 1.07
NTPC 5,710 0.21 1.03
Eternal 8,583 0.20 0.96
Maruti Suzuki 159 0.20 0.95
Titan Company 491 0.19 0.94
Tata Steel 9,902 0.19 0.92
Bharat Electron 4,305 0.17 0.84
HCL Technologies 1,272 0.17 0.83
Power Grid Corpn 5,477 0.16 0.79
Hindalco Inds. 1,729 0.15 0.74
UltraTech Cem. 142 0.15 0.74
Shriram Finance 1,673 0.15 0.71
O N G C 4,687 0.13 0.65
Vedanta 2,021 0.13 0.64
JSW Steel 1,117 0.13 0.61
Coal India 2,740 0.12 0.60
Grasim Inds 458 0.12 0.57
Asian Paints 542 0.12 0.57
Adani Ports 886 0.12 0.57
Bajaj Auto 128 0.11 0.55
Bajaj Finserv 673 0.11 0.53
Eicher Motors 165 0.11 0.53
Tech Mahindra 765 0.11 0.52
Interglobe Aviat 270 0.11 0.52
Nestle India 857 0.10 0.49
SBI Life Insuran 542 0.10 0.47
TVS Motor Co. 280 0.09 0.46
Dr Reddy's Labs 732 0.09 0.45
Apollo Hospitals 123 0.09 0.44
Divi's Lab. 153 0.09 0.44
Jio Financial 3,894 0.09 0.42
Max Healthcare 889 0.09 0.42
Trent 265 0.09 0.42
Cipla 680 0.08 0.40
Hero Motocorp 154 0.08 0.38
Tata Consumer 773 0.08 0.38
Hind.Aeronautics 225 0.08 0.38
Federal Bank 2,960 0.08 0.37
Tata Power Co. 1,997 0.08 0.37
Britannia Inds. 142 0.08 0.37
HDFC Life Insur. 1,297 0.08 0.37
Multi Comm. Exc. 306 0.07 0.36
Cummins India 163 0.07 0.36
Tata Motors PVeh 2,523 0.07 0.36
Adani Power 4,867 0.07 0.36
Avenue Super. 180 0.07 0.35
Cholaman.Inv.&Fn 512 0.07 0.34
Lupin 291 0.07 0.33
Power Fin.Corpn. 1,745 0.07 0.32
B P C L 2,346 0.07 0.32
Indus Towers 1,554 0.06 0.32
Wipro 3,403 0.06 0.31
Persistent Syste 131 0.06 0.31
Varun Beverages 1,626 0.06 0.30
I O C L 4,413 0.06 0.29
IndusInd Bank 787 0.06 0.29
Indian Hotels Co 1,061 0.06 0.29
Suzlon Energy 14,505 0.06 0.28
PB Fintech. 406 0.06 0.28
AU Small Finance 674 0.06 0.28
Bank of Baroda 2,237 0.06 0.27
Samvardh. Mothe. 5,328 0.06 0.27
Adani Enterp. 319 0.06 0.27
GE Vernova T&D 148 0.05 0.26
CG Power & Ind 814 0.05 0.26
Bharat Forge 322 0.05 0.26
HDFC AMC 242 0.05 0.26
Ashok Leyland 3,389 0.05 0.25
Torrent Pharma. 122 0.05 0.25
Canara Bank 4,034 0.05 0.24
Jindal Steel 441 0.05 0.24
ICICI Lombard 293 0.05 0.24
Fortis Health. 626 0.05 0.24
Dixon Technolog. 50 0.05 0.24
One 97 500 0.05 0.23
Laurus Labs 467 0.05 0.23
IDFC First Bank 7,958 0.05 0.23
Pidilite Inds. 367 0.05 0.23
Marico 640 0.05 0.23
Max Financial 315 0.05 0.23
Bajaj Holdings 51 0.04 0.22
GAIL (India) 3,240 0.04 0.22
REC Ltd 1,487 0.05 0.22
Coforge 404 0.05 0.22
Godrej Consumer 467 0.05 0.22
Info Edg.(India) 460 0.04 0.22
Polycab India 63 0.04 0.21
Swiggy 1,659 0.04 0.21
LTIMindtree 110 0.04 0.21
United Spirits 350 0.04 0.21
Aurobindo Pharma 335 0.04 0.21
SRF 175 0.04 0.21
Natl. Aluminium 1,082 0.04 0.20
Punjab Natl.Bank 4,144 0.04 0.20
APL Apollo Tubes 217 0.04 0.20
Muthoot Finance 130 0.04 0.20
Glenmark Pharma. 180 0.04 0.19
Adani Energy Sol 419 0.04 0.19
FSN E-Commerce 1,652 0.04 0.19
DLF 773 0.04 0.19
H P C L 1,151 0.04 0.19
B H E L 1,548 0.04 0.18
UPL 670 0.04 0.18
Shree Cement 16 0.04 0.18
A B B 64 0.04 0.18
Union Bank (I) 2,294 0.04 0.18
Hitachi Energy 15 0.04 0.18
Alkem Lab 70 0.04 0.18
GMR Airports 4,315 0.04 0.18
Yes Bank 21,120 0.04 0.18
Solar Industries 29 0.04 0.17
Waaree Energies 114 0.04 0.17
Indian Bank 421 0.04 0.17
Havells India 302 0.04 0.17
Voltas 270 0.03 0.17
Mphasis 158 0.03 0.16
Phoenix Mills 223 0.03 0.16
Adani Green 396 0.03 0.16
Tube Investments 126 0.03 0.15
JSW Energy 655 0.03 0.15
Oil India 645 0.03 0.15
NMDC 4,121 0.03 0.15
Torrent Power 230 0.03 0.15
Biocon 877 0.03 0.15
Siemens 107 0.03 0.15
Supreme Inds. 78 0.03 0.14
Bosch 10 0.03 0.14
Ambuja Cements 743 0.03 0.14
Colgate-Palmoliv 157 0.03 0.14
Hyundai Motor I 166 0.03 0.14
Dabur India 703 0.03 0.14
KEI Industries 74 0.03 0.14
Aditya Birla Cap 976 0.03 0.14
360 ONE 312 0.03 0.14
Delhivery 657 0.03 0.13
Vishal Mega Mart 2,527 0.03 0.13
Siemens Ener.Ind 107 0.03 0.13
Mankind Pharma 134 0.03 0.13
Jindal Stain. 386 0.03 0.13
Navin Fluo.Intl. 44 0.03 0.13
Vodafone Idea 32,553 0.03 0.13
Zydus Lifesci. 302 0.03 0.13
Ipca Labs. 168 0.03 0.13
Sona BLW Precis. 538 0.03 0.13
NHPC Ltd 3,743 0.03 0.13
Coromandel Inter 142 0.03 0.13
P I Industries 97 0.03 0.13
S A I L 1,737 0.03 0.13
Hindustan Zinc 508 0.03 0.12
Radico Khaitan 93 0.02 0.12
Blue Star 153 0.02 0.12
MRF 2 0.03 0.12
Page Industries 8 0.03 0.12
Godrej Propert. 170 0.03 0.12
J K Cements 50 0.03 0.12
ICICI Pru Life 470 0.02 0.12
L&T Finance Ltd 1,023 0.02 0.12
Lodha Developers 336 0.02 0.11
Petronet LNG 901 0.02 0.11
SBI Cards 355 0.02 0.11
Astral 145 0.02 0.11
M & M Fin. Serv. 785 0.02 0.11
Prestige Estates 202 0.02 0.11
Life Insurance 304 0.02 0.11
Uno Minda 215 0.02 0.11
Jubilant Food. 468 0.02 0.10
City Union Bank 866 0.02 0.10
RBL Bank 720 0.02 0.10
Bank of India 1,477 0.02 0.10
J B Chemicals & 100 0.02 0.10
Balkrishna Inds 95 0.02 0.10
Apar Inds. 20 0.02 0.10
Oberoi Realty 140 0.02 0.10
Aster DM Health. 318 0.02 0.10
ITC Hotels 1,352 0.02 0.09
Krishna Institu. 298 0.02 0.09
Cams Services 289 0.02 0.09
I R C T C 365 0.02 0.09
Tata Comm 140 0.02 0.09
Lloyds Metals 153 0.02 0.09
Schaeffler India 49 0.02 0.09
Patanjali Foods 418 0.02 0.09
Linde India 26 0.02 0.09
LIC Housing Fin. 357 0.02 0.09
Hindustan Copper 395 0.02 0.09
I R F C 2,199 0.02 0.09
Mazagon Dock 92 0.02 0.09
Oracle Fin.Serv. 28 0.02 0.09
Container Corpn. 412 0.02 0.09
Nippon Life Ind. 214 0.02 0.08
Gland Pharma 95 0.02 0.08
PNB Housing 225 0.02 0.08
Manappuram Fin. 661 0.02 0.08
GE Shipping Co 122 0.02 0.08
Apollo Tyres 389 0.02 0.08
Abbott India 6 0.02 0.08
Exide Inds. 541 0.02 0.08
Chola Financial 120 0.02 0.08
Tata Elxsi 41 0.02 0.08
Rail Vikas 677 0.02 0.08
AIA Engineering 46 0.02 0.08
Amber Enterp. 26 0.02 0.08
Crompton Gr. Con 766 0.02 0.08
Kalyan Jewellers 459 0.02 0.08
Angel One 698 0.02 0.08
Adani Total Gas 330 0.02 0.08
Ather Energy 230 0.02 0.08
Sai Life 163 0.02 0.08
Anand Rathi Wea. 51 0.02 0.08
Dalmia BharatLtd 92 0.02 0.08
Bandhan Bank 1,065 0.02 0.07
KFin Technolog. 160 0.01 0.07
Gujarat Fluoroch 50 0.02 0.07
Sammaan Capital 976 0.01 0.07
Authum Invest 316 0.01 0.07
Narayana Hrudaya 84 0.01 0.07
Timken India 43 0.01 0.07
The Ramco Cement 151 0.01 0.07
Berger Paints 336 0.01 0.07
General Insuranc 380 0.01 0.07
Bank of Maha 2,403 0.01 0.07
Kalpataru Proj. 135 0.01 0.07
Thermax 46 0.02 0.07
Ajanta Pharma 51 0.01 0.07
Bharti Hexacom 90 0.01 0.07
Redington 714 0.01 0.07
Bharat Dynamics 110 0.01 0.06
Poonawalla Fin 342 0.01 0.06
Neuland Labs. 10 0.01 0.06
Himadri Special 279 0.01 0.06
Cochin Shipyard 101 0.01 0.06
Welspun Corp 159 0.01 0.06
Wockhardt 100 0.01 0.06
Force Motors 6 0.01 0.06
Atul 19 0.01 0.06
Elgi Equipments 259 0.01 0.06
Dr Lal Pathlabs 93 0.01 0.06
Kirloskar Oil 100 0.01 0.06
Star Health Insu 276 0.01 0.06
Motil.Oswal.Fin. 188 0.01 0.06
ZF Commercial 9 0.01 0.06
United Breweries 86 0.01 0.06
IIFL Finance 302 0.01 0.06
AWL Agri Busine. 672 0.01 0.06
Indraprastha Gas 841 0.01 0.06
Nuvama Wealth 101 0.01 0.06
Kaynes Tech 38 0.01 0.06
Premier Energies 142 0.01 0.06
KPIT Technologi. 198 0.01 0.06
Go Digit General 300 0.01 0.05
Affle 3i 76 0.01 0.05
Home First Finan 109 0.01 0.05
Indian Energy Ex 961 0.01 0.05
Bajaj Housing 1,302 0.01 0.05
ERIS Lifescience 74 0.01 0.05
Motherson Wiring 3,029 0.01 0.05
Piramal Pharma 735 0.01 0.05
OneSource Speci. 66 0.01 0.05
NTPC Green Ene. 1,114 0.01 0.05
Sagility 2,757 0.01 0.05
Craftsman Auto 15 0.01 0.05
K P R Mill Ltd 131 0.01 0.05
Brigade Enterpr. 168 0.01 0.05
IRB Infra.Devl. 4,790 0.01 0.05
Global Health 100 0.01 0.05
L&T Technology 33 0.01 0.05
Data Pattern 36 0.01 0.05
Endurance Tech. 42 0.01 0.05
Glaxosmi. Pharma 49 0.01 0.05
Escorts Kubota 40 0.01 0.05
Castrol India 583 0.01 0.05
CESC 749 0.01 0.05
Carborundum Uni. 137 0.01 0.05
Deepak Nitrite 82 0.01 0.05
EID Parry 124 0.01 0.05
P & G Hygiene 11 0.01 0.05
Tata Chemicals 187 0.01 0.05
Asahi India Glas 144 0.01 0.05
Amara Raja Ener. 147 0.01 0.05
NLC India 383 0.01 0.05
Aarti Industries 248 0.01 0.05
Emami 237 0.01 0.05
PTC Industries 7 0.01 0.05
CRISIL 29 0.01 0.05
Natco Pharma 108 0.01 0.05
Tata Technolog. 210 0.01 0.05
Indian Renewable 945 0.01 0.05
NBCC 1,233 0.01 0.05
Granules India 175 0.01 0.05
H U D C O 602 0.01 0.05
Five-Star Bus.Fi 234 0.01 0.04
Hexaware Tech. 176 0.01 0.04
PVR Inox 85 0.01 0.04
Cyient 101 0.01 0.04
Capri Global 463 0.01 0.04
JP Power Ven. 5,848 0.01 0.04
CCL Products 85 0.01 0.04
Nava 167 0.01 0.04
Zee Entertainmen 1,097 0.01 0.04
Chambal Fert. 178 0.01 0.04
HBL Engineering 137 0.01 0.04
3M India 3 0.01 0.04
Anant Raj 182 0.01 0.04
Usha Martin 220 0.01 0.04
Kajaria Ceramics 100 0.01 0.04
Honeywell Auto 3 0.01 0.04
HFCL 1,233 0.01 0.04
Can Fin Homes 110 0.01 0.04
Jubilant Pharmo 96 0.01 0.04
Godfrey Phillips 49 0.01 0.04
TVS Holdings 6 0.01 0.04
CEAT 25 0.01 0.04
ACC 70 0.01 0.04
Aegis Logistics 152 0.01 0.04
Tata Inv.Corpn. 158 0.01 0.04
Pfizer 18 0.01 0.04
Gillette India 10 0.01 0.04
Inox Wind 1,163 0.01 0.04
JSW Infrast 379 0.01 0.04
Aptus Value Hou. 457 0.01 0.04
Jyoti CNC Auto. 101 0.01 0.04
CreditAcc. Gram. 65 0.01 0.04
PG Electroplast 192 0.01 0.04
KEC Internationa 157 0.01 0.04
Medplus Health 87 0.01 0.04
Godawari Power 290 0.01 0.04
Syngene Intl. 228 0.01 0.04
Guj.St.Petronet 346 0.01 0.04
Firstsour.Solu. 377 0.01 0.04
Aditya AMC 87 0.01 0.04
V-Guard Industri 241 0.01 0.04
Indiamart Inter. 37 0.01 0.04
Inventurus Knowl 58 0.01 0.04
Cohance Life 193 0.01 0.03
Jubilant Ingrev. 101 0.01 0.03
Brainbees Solut. 264 0.01 0.03
A B Lifestyle 631 0.01 0.03
Syrma SGS Tech. 93 0.01 0.03
Ola Electric 2,492 0.01 0.03
Netweb Technol. 20 0.01 0.03
Titagarh Rail 95 0.01 0.03
Zen Technologies 55 0.01 0.03
Triveni Turbine 138 0.01 0.03
Ramkrishna Forg. 124 0.01 0.03
Sumitomo Chemi. 150 0.01 0.03
Chalet Hotels 87 0.01 0.03
L T Foods 163 0.01 0.03
Sobha 54 0.01 0.03
eClerx Services 50 0.01 0.03
Techno Elec.Engg 60 0.01 0.03
Niva Bupa Health 799 0.01 0.03
Rainbow Child. 61 0.01 0.03
Indegene 121 0.01 0.03
Gujarat Gas 207 0.01 0.03
Shyam Metalics 84 0.01 0.03
AAVAS Financiers 48 0.01 0.03
Intellect Design 106 0.01 0.03
Metropolis Healt 127 0.01 0.03
Lemon Tree Hotel 600 0.01 0.03
Schneider Elect. 69 0.01 0.03
Whirlpool India 91 0.01 0.03
Finolex Cables 90 0.01 0.03
Gabriel India 76 0.01 0.03
HEG 100 0.01 0.03
Zensar Tech. 137 0.01 0.03
Akzo Nobel 21 0.01 0.03
Astrazeneca Phar 8 0.01 0.03
Bayer Crop Sci. 15 0.01 0.03
A B Real Estate 63 0.01 0.03
EIH 233 0.01 0.03
Deepak Fertilis. 79 0.01 0.03
Mah. Scooters 6 0.01 0.03
Vardhman Textile 122 0.01 0.03
Sarda Energy 106 0.01 0.03
JM Financial 460 0.01 0.03
Balrampur Chini 138 0.01 0.03
BEML Ltd 46 0.01 0.03
NCC 490 0.01 0.03
DCM Shriram 58 0.01 0.03
C P C L 57 0.01 0.03
Choice Intl. 94 0.01 0.03
Afcons Infrastr. 217 0.01 0.03
J & K Bank 529 0.01 0.03
Poly Medicure 46 0.01 0.03
Aadhar Hsg. Fin. 131 0.01 0.03
G M D C 96 0.01 0.03
Sun TV Network 118 0.01 0.03
Emcure Pharma 41 0.01 0.03
Birlasoft Ltd 198 0.01 0.03
SJVN 850 0.01 0.03
Engineers India 331 0.01 0.03
Reliance Power 3,479 0.01 0.03
Paradeep Phosph. 524 0.01 0.03
Garden Reach Sh. 34 0.01 0.03
Mahanagar Gas 68 0.01 0.03
Sonata Software 233 0.00 0.02
New India Assura 297 0.00 0.02
Godrej Agrovet 58 0.00 0.02
Jyothy Labs 163 0.00 0.02
Minda Corp 95 0.00 0.02
Newgen Software 77 0.00 0.02
I O B 1,620 0.01 0.02
Zydus Wellness 115 0.00 0.02
IDBI Bank 646 0.00 0.02
Central Bank 1,197 0.00 0.02
Ircon Intl. 396 0.00 0.02
Trident 1,470 0.00 0.02
IFCI 777 0.00 0.02
Praj Industries 148 0.00 0.02
Blue Dart Expres 7 0.00 0.02
Caplin Point Lab 24 0.00 0.02
M R P L 211 0.00 0.02
Welspun Living 380 0.00 0.02
Swan Corp 166 0.01 0.02
Godrej Industrie 53 0.00 0.02
Jindal Saw 277 0.01 0.02
Finolex Inds. 336 0.01 0.02
JK Lakshmi Cem. 81 0.00 0.02
Elecon Engg.Co 105 0.00 0.02
Cemindia Project 66 0.00 0.02
Graphite India 80 0.00 0.02
BASF India 14 0.00 0.02
Bata India 77 0.00 0.02
G N F C 101 0.00 0.02
Kirl. Brothers 31 0.00 0.02
G S F C 268 0.00 0.02
PCBL Chemical 208 0.01 0.02
Aditya Bir. Fas. 645 0.00 0.02
Alembic Pharma 66 0.00 0.02
Fine Organic 9 0.00 0.02
Gravita India 38 0.01 0.02
Tejas Networks 98 0.00 0.02
Jupiter Wagons 164 0.00 0.02
T R I L 130 0.00 0.02
R R Kabel 39 0.01 0.02
Action Const.Eq. 49 0.00 0.02
Bikaji Foods 78 0.00 0.02
UTI AMC 49 0.00 0.02
Devyani Intl. 489 0.00 0.02
Olectra Greentec 49 0.00 0.02
BLS Internat. 144 0.00 0.02
Cera Sanitary. 7 0.00 0.02
Nuvoco Vistas 120 0.00 0.02
International Ge 119 0.00 0.02
DOMS Industries 22 0.01 0.02
Leela Palaces Ho 96 0.00 0.02
SignatureGlobal 51 0.00 0.02
Honasa Consumer 164 0.00 0.02
NMDC Steel 1,374 0.00 0.02
Aether Industri. 40 0.00 0.02
TBO Tek 40 0.00 0.02
Happiest Minds 99 0.00 0.02
Clean Science 57 0.00 0.02
Sapphire Foods 282 0.00 0.02
Concord Biotech 40 0.00 0.02
Dr Agarwal's Hea 91 0.00 0.02
ACME Solar Hold. 124 0.00 0.02
Vedant Fashions 73 0.00 0.01
Sterling & Wils. 152 0.00 0.01
Aegis Vopak Term 173 0.00 0.01
Allied Blenders 64 0.00 0.01
Campus Activewe. 103 0.00 0.01
C.E. Info System 23 0.00 0.01
Blue Jet Health 42 0.00 0.01
Cello World 50 0.00 0.01
Railtel Corpn. 104 0.00 0.01
JBM Auto 48 0.00 0.01
Rites 162 0.00 0.01
Tanla Platforms 80 0.00 0.01
Sheela Foam 44 0.00 0.01
Gallantt Ispat L 38 0.00 0.01
Netwrk.18 Media 778 0.00 0.01
Embassy Develop 652 0.00 0.01
RHI Magnesita 72 0.00 0.01
Latent View 87 0.00 0.01
Just Dial 27 0.00 0.01
India Cements 82 0.00 0.01
The Bombay Burma 21 0.00 0.01
Birla Corpn. 33 0.00 0.01
Alkyl Amines 17 0.00 0.01
Mah. Seamless 47 0.00 0.01
R C F 166 0.00 0.01
Mastek 20 0.00 0.01
Relaxo Footwear 87 0.00 0.01
Alok Industries 1,492 0.00 0.01
UCO Bank 1,356 0.00 0.01
TREPS 0 0.02 0.08
Net CA & Others 0 -0.01 0.03