Scheme

HDFC BSE 500 ETF - Growth Option

HDFC Mutual Fund · Other Scheme - Other ETFsNAV 36.2027 on 03 Nov 20261Y -5.18%3Y 10.17%

All funds

Factsheet

As of 31 Aug 2026

Inception
15 Feb 2023
Fund managers
Arun Agarwal (since 15 Feb 2023), Abhishek Mor (since 15 Feb 2023)
Benchmark
BSE 500 Index
AUM
153.12 crore
Portfolio turnover
56.4

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Ltd5.48%
ICICI Bank Ltd5.27%
Reliance Industries Ltd4.41%
Bharti Airtel Ltd2.83%
Larsen and Toubro Ltd2.39%
State Bank of India2.23%
Infosys Limited1.99%
Axis Bank Ltd1.86%
Kotak Mahindra Bank Limited1.56%
Mahindra & Mahindra Ltd1.5%

Sectors

harmaceuticals iotechnology20%
IT Software16%
Finance12%