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
Fund0.59%
Cat. Avg.4.42%
2Y
Fund1.28%
Cat. Avg.3.40%
3Y
Fund11.37%
Cat. Avg.-21.32%
5Y
FundN/A
Cat. Avg.-16.69%
10Y
FundN/A
Cat. Avg.-20.10%
SI
Fund14.08%
Cat. Avg.-5.56%
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.£ | 3.08 | 6.29% |
| 2 | ICICI Bank Ltd. | 2.50 | 5.10% |
| 3 | Reliance Industries Ltd. | 2.22 | 4.52% |
| 4 | Bharti Airtel Ltd. | 1.43 | 2.92% |
| 5 | Larsen and Toubro Ltd. | 1.23 | 2.50% |
| 6 | State Bank of India | 1.08 | 2.20% |
| 7 | Axis Bank Ltd. | 0.97 | 1.99% |
| 8 | Infosys Limited | 0.88 | 1.80% |
| 9 | Kotak Mahindra Bank Limited | 0.73 | 1.49% |
| 10 | ITC LIMITED | 0.70 | 1.43% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61106 | +1.8% | +3.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.24 L. | +3.3% | +3.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.97 L. | +9.6% | +6.2% |
| SI | 08 Mar, 23 | 2.05 L. | 2.35 L. | +14.7% | +8.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.00 L. | +0.2% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.02 L. | +2.2% | +1.1% |
| 3Y | 20 Jul, 23 | 1 L. | 1.38 L. | +38.1% | +11.4% |
| SI | 15 Feb, 23 | 1 L. | 1.57 L. | +57.1% | +14.1% |
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.