Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹500

AUM (Fund size)

₹19 Cr

Lock In Period

N/A

Expense Ratio

0.3

Benchmark

BSE 500 Total Return

Exit Load

Nil

Summary

Latest details for HDFC BSE 500 ETF Growth include a ₹38.0514 NAV as of Feb 10,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The HDFC BSE 500 ETF Growth AUM is ₹19 Cr, with a lock-in of N/A years, expense ratio of 0.3%, and benchmark BSE 500 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

  • Equity:
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As on: 2025-12-31
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About Fund

HDFC BSE 500 ETF Growth managed by HDFC Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹19 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 0.3. Under the expert guidance of Abhishek Mor ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundKotak Nifty India Tourism Index Fund Growth034.54 CR0.96
This FundHDFC NIFTY500 Multicap 50 25 25 index Fund Growth0438.33 CR0.76
This FundHDFC BSE 500 ETF Growth019.15 CR0.3
This FundHDFC Silver ETF Growth06074.02 CR0.45
This FundICICI Prudential Silver ETF Growth014827.84 CR0.4
Fund Name1Y3Y
This FundKotak Nifty India Tourism Index Fund Growth-6.03480
This FundHDFC NIFTY500 Multicap 50 25 25 index Fund Growth8.44740
This FundHDFC BSE 500 ETF Growth9.87270
This FundHDFC Silver ETF Growth156.4686261.9835
This FundICICI Prudential Silver ETF Growth160.6341262.3208

FAQs

HDFC BSE 500 ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HDFC BSE 500 ETF Growth is 0.3. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC BSE 500 ETF Growth’s fund performance is as follows:
  • 1 Month : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of HDFC BSE 500 ETF Growth are updated daily based on NAV of ₹ 38.0514 as on Feb 10,2026. Since inception, the return has been NaN%.

You can invest in HDFC BSE 500 ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HDFC BSE 500 ETF Growth is ₹19 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC BSE 500 ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500