HDFC BSE 500 ETF - Growth Option
Expense Ratio: 0.3
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: BSE 500 TRI
Inception: 30-01-2023
Exit Load: Nil
Fund Size:₹19.17 Cr
Performance
1Y
Fund-0.46%
Cat. Avg.3.77%
2Y
Fund0.33%
Cat. Avg.2.69%
3Y
Fund11.84%
Cat. Avg.-21.10%
5Y
FundN/A
Cat. Avg.-17.16%
10Y
FundN/A
Cat. Avg.-20.16%
SI
Fund14.02%
Cat. Avg.-5.90%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd.£ | 1.34 | 6.52% |
| 2 | Reliance Industries Ltd. | 1.09 | 5.32% |
| 3 | ICICI Bank Ltd. | 1.04 | 5.04% |
| 4 | Bharti Airtel Ltd. | 0.61 | 2.98% |
| 5 | Infosys Limited | 0.52 | 2.55% |
| 6 | Larsen and Toubro Ltd. | 0.49 | 2.40% |
| 7 | State Bank of India | 0.49 | 2.38% |
| 8 | Axis Bank Ltd. | 0.40 | 1.94% |
| 9 | ITC LIMITED | 0.33 | 1.62% |
| 10 | Mahindra & Mahindra Ltd. | 0.32 | 1.55% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60880 | +1.5% | +3.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.24 L. | +3.0% | +3.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.96 L. | +9.2% | +6.0% |
| SI | 08 Mar, 23 | 2.05 L. | 2.34 L. | +14.3% | +8.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 99538 | -0.5% | -0.5% |
| 2Y | 15 Jul, 24 | 1 L. | 1.01 L. | +0.7% | +0.3% |
| 3Y | 17 Jul, 23 | 1 L. | 1.39 L. | +39.0% | +11.6% |
| SI | 15 Feb, 23 | 1 L. | 1.56 L. | +56.5% | +14.0% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.