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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 18.04
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 -1.13 0.88 0.79 8.00 -4.58 - - 18.54
Category Avg -0.47 2.50 2.80 10.40 1.08 18.52 21.95 14.60
Category Best 6.87 17.68 25.89 36.87 71.91 53.82 43.53 285.65
Category Worst -3.99 -4.10 -12.02 -5.07 -20.68 7.53 5.38 -25.07
Holdings
Company Name No of Shares Market Value Hold %
HDFC Bank 14,788 1.41 7.80
ICICI Bank 6,955 0.97 5.39
Reliance Industr 6,599 0.90 4.97
Infosys 3,484 0.51 2.84
Bharti Airtel 2,558 0.48 2.68
Larsen & Toubro 1,140 0.41 2.28
ITC 9,031 0.37 2.05
SBI 4,051 0.33 1.80
TCS 988 0.30 1.69
Axis Bank 2,781 0.29 1.61
Kotak Mah. Bank 1,435 0.28 1.56
M & M 861 0.28 1.53
Hind. Unilever 871 0.23 1.28
Bajaj Finance 2,545 0.22 1.24
Eternal Ltd 6,776 0.21 1.18
Maruti Suzuki 129 0.19 1.06
Sun Pharma.Inds. 1,030 0.16 0.91
NTPC 4,634 0.15 0.84
HCL Technologies 1,032 0.15 0.83
UltraTech Cem. 115 0.15 0.81
Titan Company 398 0.14 0.80
Tata Motors 2,046 0.14 0.76
Bharat Electron 3,493 0.13 0.72
Tata Steel 8,035 0.12 0.69
Power Grid Corpn 4,445 0.12 0.68
Trent 215 0.11 0.63
Asian Paints 440 0.11 0.61
Interglobe Aviat 192 0.11 0.60
Grasim Inds 372 0.10 0.57
Bajaj Finserv 530 0.10 0.56
Jio Financial 3,222 0.10 0.56
Hindalco Inds. 1,403 0.10 0.55
JSW Steel 930 0.10 0.53
Adani Ports 716 0.09 0.52
Bajaj Auto 109 0.09 0.52
Tech Mahindra 621 0.09 0.51
O N G C 3,803 0.09 0.49
Cipla 551 0.09 0.49
Coal India 2,224 0.08 0.46
Max Healthcare 721 0.08 0.46
HDFC Life Insur. 1,050 0.08 0.45
Eicher Motors 134 0.08 0.45
Nestle India 696 0.08 0.45
Shriram Finance 1,357 0.08 0.44
Hind.Aeronautics 183 0.08 0.44
SBI Life Insuran 440 0.08 0.44
Divi's Lab. 124 0.08 0.42
Dr Reddy's Labs 594 0.08 0.42
Apollo Hospitals 98 0.07 0.41
TVS Motor Co. 227 0.07 0.41
Wipro 2,759 0.07 0.38
Vedanta 1,640 0.07 0.38
Avenue Super. 146 0.07 0.38
Tata Consumer 627 0.07 0.37
Britannia Inds. 115 0.07 0.37
Hero Motocorp 127 0.06 0.36
Indian Hotels Co 861 0.07 0.36
Varun Beverages 1,319 0.06 0.36
Dixon Technolog. 38 0.06 0.35
Tata Power Co. 1,620 0.06 0.34
Suzlon Energy 10,915 0.06 0.34
B P C L 1,904 0.06 0.33
Cholaman.Inv.&Fn 410 0.06 0.32
Adani Enterp. 259 0.06 0.32
PB Fintech. 322 0.06 0.32
Coforge 323 0.06 0.31
Persistent Sys 104 0.06 0.31
HDFC AMC 98 0.05 0.30
Power Fin.Corpn. 1,416 0.05 0.30
Bajaj Holdings 42 0.05 0.30
Info Edg.(India) 379 0.05 0.29
Cummins India 132 0.05 0.28
I O C L 3,581 0.05 0.27
Godrej Consumer 389 0.05 0.27
LTIMindtree 90 0.05 0.26
Fortis Health. 508 0.05 0.26
DLF 628 0.05 0.26
IndusInd Bank 638 0.05 0.26
Federal Bank 2,395 0.05 0.25
Pidilite Inds. 149 0.05 0.25
Lupin 236 0.04 0.25
GAIL (India) 2,629 0.05 0.25
Adani Power 752 0.05 0.25
ICICI Lombard 232 0.04 0.24
Indus Towers 1,286 0.04 0.24
IDFC First Bank 6,431 0.04 0.24
CG Power & Ind 626 0.04 0.24
Max Financial 256 0.04 0.23
Bank of Baroda 1,816 0.04 0.23
REC Ltd 1,207 0.04 0.23
AU Small Finance 545 0.04 0.22
Samvardh. Mothe. 4,323 0.04 0.22
UPL 561 0.04 0.22
SRF 142 0.04 0.22
Shree Cement 13 0.04 0.21
Havells India 245 0.04 0.21
United Spirits 284 0.04 0.21
Marico 518 0.04 0.21
One 97 311 0.04 0.21
Multi Comm. Exc. 50 0.04 0.20
Torrent Pharma. 102 0.04 0.20
Ashok Leyland 2,807 0.04 0.20
Ambuja Cements 625 0.04 0.19
H P C L 934 0.04 0.19
Canara Bank 3,273 0.03 0.19
Punjab Natl.Bank 3,363 0.03 0.19
Yes Bank 18,348 0.04 0.19
Jindal Steel 358 0.03 0.19
Polycab India 48 0.03 0.19
Lodha Developers 272 0.03 0.18
Solar Industries 24 0.03 0.18
Laurus Labs 379 0.03 0.18
Hyundai Motor I 135 0.03 0.18
Bosch 8 0.03 0.18
Voltas 223 0.03 0.17
Mphasis 111 0.03 0.17
FSN E-Commerce 1,338 0.03 0.17
GMR Airports 3,501 0.03 0.17
Tube Investments 104 0.03 0.17
Glenmark Pharma. 146 0.03 0.16
J K Cements 41 0.03 0.16
Vishal Mega Mart 1,939 0.03 0.16
Dabur India 570 0.03 0.16
P I Industries 78 0.03 0.16
APL Apollo Tubes 176 0.03 0.16
MRF 2 0.03 0.16
Supreme Inds. 63 0.03 0.16
Bharat Forge 261 0.03 0.16
Colgate-Palmoliv 127 0.03 0.16
Coromandel Inter 115 0.03 0.15
Siemens 87 0.03 0.15
Page Industries 6 0.03 0.15
Phoenix Mills 181 0.03 0.15
Godrej Propert. 138 0.03 0.15
Aurobindo Pharma 272 0.03 0.15
Adani Green 294 0.03 0.15
Alkem Lab 52 0.03 0.15
Muthoot Finance 106 0.03 0.15
Mankind Pharma 109 0.03 0.15
JSW Energy 528 0.03 0.14
Adani Energy Sol 340 0.03 0.14
Hitachi Energy 13 0.02 0.14
Prestige Estates 164 0.03 0.14
B H E L 1,256 0.03 0.14
A B B 52 0.03 0.14
Blue Star 126 0.02 0.13
NHPC Ltd 3,037 0.02 0.13
Jubilant Food. 373 0.02 0.13
NMDC 3,344 0.02 0.13
KEI Industries 60 0.02 0.13
Union Bank (I) 1,861 0.02 0.13
Delhivery 502 0.02 0.13
Jindal Stain. 313 0.02 0.13
Torrent Power 187 0.02 0.13
SBI Cards 288 0.02 0.13
ICICI Pru Life 381 0.02 0.13
Zydus Lifesci. 245 0.02 0.13
Uno Minda 174 0.02 0.12
Indian Bank 342 0.02 0.12
I R F C 1,784 0.02 0.12
Radico Khaitan 76 0.02 0.12
Patanjali Foods 110 0.02 0.11
Mazagon Dock 75 0.02 0.11
Oracle Fin.Serv. 23 0.02 0.11
Biocon 561 0.02 0.11
Oil India 524 0.02 0.11
Petronet LNG 731 0.02 0.11
Sona BLW Precis. 437 0.02 0.11
I R C T C 296 0.02 0.11
Aditya Birla Cap 687 0.02 0.11
360 ONE 192 0.02 0.11
Crompton Gr. Con 628 0.02 0.11
Dalmia BharatLtd 77 0.02 0.10
Cams Services 47 0.02 0.10
KPIT Technologi. 158 0.02 0.10
Kaynes Tech 29 0.02 0.10
Kalyan Jewellers 372 0.02 0.10
Oberoi Realty 113 0.02 0.10
Krishna Institu. 238 0.02 0.10
Ipca Labs. 136 0.02 0.10
Container Corpn. 334 0.02 0.10
Tata Elxsi 34 0.02 0.10
Tata Comm 114 0.02 0.10
Balkrishna Inds 77 0.02 0.10
Exide Inds. 439 0.02 0.10
Abbott India 5 0.02 0.09
S A I L 1,410 0.02 0.09
Natl. Aluminium 878 0.02 0.09
Hindustan Zinc 371 0.02 0.09
Schaeffler India 40 0.02 0.09
Chola Financial 97 0.02 0.09
Life Insurance 185 0.02 0.09
Lloyds Metals 128 0.02 0.09
LIC Housing Fin. 295 0.02 0.09
Rail Vikas 549 0.02 0.09
Astral 121 0.02 0.09
Adani Total Gas 268 0.02 0.09
L&T Finance Ltd 779 0.02 0.09
Navin Fluo.Intl. 34 0.02 0.09
M & M Fin. Serv. 651 0.02 0.09
Cohance Life 187 0.02 0.09
Swiggy 413 0.02 0.09
Amber Enterp. 20 0.01 0.08
Premier Energies 141 0.01 0.08
Gujarat Fluoroch 40 0.01 0.08
Indraprastha Gas 683 0.01 0.08
Kalpataru Proj. 110 0.01 0.08
Manappuram Fin. 537 0.01 0.08
RBL Bank 576 0.02 0.08
City Union Bank 701 0.01 0.08
Nippon Life Ind. 173 0.01 0.08
Redington 579 0.01 0.08
Gland Pharma 77 0.01 0.08
Godfrey Phillips 13 0.01 0.08
Tata Chemicals 152 0.01 0.08
Apollo Tyres 316 0.01 0.08
Berger Paints 273 0.01 0.08
J B Chemicals & 79 0.01 0.08
The Ramco Cement 122 0.01 0.07
Linde India 21 0.01 0.07
Escorts Kubota 33 0.01 0.07
Deepak Nitrite 67 0.01 0.07
P & G Hygiene 9 0.01 0.07
Piramal Enterp. 117 0.01 0.07
Amara Raja Ener. 120 0.01 0.07
Apar Inds. 16 0.01 0.07
Bharti Hexacom 73 0.01 0.07
Thermax 37 0.01 0.07
Poonawalla Fin 281 0.01 0.07
Bank of India 1,199 0.01 0.07
Cochin Shipyard 82 0.01 0.07
CRISIL 24 0.01 0.07
Bharat Dynamics 89 0.01 0.07
United Breweries 70 0.01 0.07
IIFL Finance 307 0.01 0.07
Dr Lal Pathlabs 37 0.01 0.07
Motil.Oswal.Fin. 146 0.01 0.07
Authum Invest 41 0.01 0.07
Brigade Enterpr. 136 0.01 0.07
Affle 3i 62 0.01 0.07
Inox Wind 943 0.01 0.07
Bandhan Bank 817 0.01 0.07
Aster DM Health. 219 0.01 0.07
Indian Energy Ex 745 0.01 0.06
Bajaj Housing 894 0.01 0.06
L&T Technology 27 0.01 0.06
Narayana Hrudaya 66 0.01 0.06
KFin Technolog. 112 0.01 0.06
Piramal Pharma 595 0.01 0.06
Motherson Wiring 2,458 0.01 0.06
Star Health Insu 224 0.01 0.06
Nuvama Wealth 16 0.01 0.06
K E C Intl. 127 0.01 0.06
Angel One 52 0.01 0.06
Waaree Energies 31 0.01 0.06
Global Health 81 0.01 0.06
AIA Engineering 37 0.01 0.06
Firstsour.Solu. 306 0.01 0.06
Syngene Intl. 185 0.01 0.06
PNB Housing 155 0.01 0.06
Neuland Labs. 8 0.01 0.06
Himadri Special 226 0.01 0.06
Zee Entertainmen 899 0.01 0.06
General Insuranc 308 0.01 0.06
Indian Renewable 767 0.01 0.06
Ajanta Pharma 41 0.01 0.06
Welspun Corp 128 0.01 0.06
Wockhardt 81 0.01 0.06
Emami 193 0.01 0.06
H U D C O 488 0.01 0.06
Timken India 35 0.01 0.06
Sundram Fasten. 107 0.01 0.06
EID Parry 101 0.01 0.06
Carborundum Uni. 111 0.01 0.06
Atul 16 0.01 0.06
ACC 64 0.01 0.06
SKF India 23 0.01 0.06
Glaxosmi. Pharma 40 0.01 0.06
GE Shipping Co 99 0.01 0.05
Zensar Tech. 111 0.01 0.05
Tata Inv.Corpn. 13 0.01 0.05
Castrol India 473 0.01 0.05
LMW 7 0.01 0.05
Aegis Logistics 123 0.01 0.05
CESC 608 0.01 0.05
A B Real Estate 51 0.01 0.05
Deepak Fertilis. 65 0.01 0.05
Elgi Equipments 210 0.01 0.05
Asahi India Glas 107 0.01 0.05
3M India 3 0.01 0.05
Kajaria Ceramics 81 0.01 0.05
Five-Star Bus.Fi 181 0.01 0.05
Cyient 82 0.01 0.05
NBCC 1,001 0.01 0.05
PTC Industries 6 0.01 0.05
NCC 478 0.01 0.05
HBL Engineering 111 0.01 0.05
Tata Technolog. 150 0.01 0.05
Guj.St.Petronet 281 0.01 0.05
Sammaan Capital 751 0.01 0.05
Endurance Tech. 34 0.01 0.05
ZF Commercial 7 0.01 0.05
Craftsman Auto 12 0.01 0.05
K P R Mill Ltd 97 0.01 0.05
eClerx Services 21 0.01 0.05
IRB Infra.Devl. 1,944 0.01 0.05
NTPC Green Ene. 904 0.01 0.05
Concord Biotech 57 0.01 0.05
Go Digit General 243 0.01 0.05
Home First Finan 76 0.01 0.05
Aptus Value Hou. 292 0.01 0.05
Intellect Design 88 0.01 0.05
Anand Rathi Wea. 33 0.01 0.05
Brainbees Solut. 254 0.01 0.05
Indiamart Inter. 30 0.01 0.04
ERIS Lifescience 41 0.01 0.04
Gujarat Gas 168 0.01 0.04
Sapphire Foods 229 0.01 0.04
Kirloskar Oil 81 0.01 0.04
Jyoti CNC Auto. 82 0.01 0.04
Chalet Hotels 70 0.01 0.04
Lemon Tree Hotel 479 0.01 0.04
Data Pattern 29 0.01 0.04
JSW Infrast 266 0.01 0.04
CreditAcc. Gram. 51 0.01 0.04
Techno Elec.Engg 49 0.01 0.04
PG Electroplast 138 0.01 0.04
Rainbow Child. 50 0.01 0.04
Sumitomo Chemi. 122 0.01 0.04
JSW Holdings 4 0.01 0.04
Devyani Intl. 388 0.01 0.04
V-Guard Industri 179 0.01 0.04
Titagarh Rail 77 0.01 0.04
Zen Technologies 44 0.01 0.04
AWL Agri Busine. 317 0.01 0.04
Aarti Industries 198 0.01 0.04
Chambal Fert. 148 0.01 0.04
Hindustan Copper 321 0.01 0.04
Natco Pharma 87 0.01 0.04
Bank of Maha 1,500 0.01 0.04
Garden Reach Sh. 28 0.01 0.04
Mahanagar Gas 55 0.01 0.04
Granules India 142 0.01 0.04
Capri Global 375 0.01 0.04
Poly Medicure 38 0.01 0.04
PVR Inox 69 0.01 0.04
Sonata Software 189 0.01 0.04
SJVN 690 0.01 0.04
Honeywell Auto 2 0.01 0.04
Anant Raj 134 0.01 0.04
HFCL 915 0.01 0.04
JM Financial 392 0.01 0.04
BEML Ltd 19 0.01 0.04
NLC India 311 0.01 0.04
Usha Martin 166 0.01 0.04
Jubilant Pharmo 75 0.01 0.04
Pfizer 15 0.01 0.04
EIH 195 0.01 0.04
CEAT 21 0.01 0.04
Bata India 63 0.01 0.04
Mah. Scooters 5 0.01 0.04
Whirlpool India 61 0.01 0.04
Gillette India 8 0.01 0.04
Grindwell Norton 45 0.01 0.04
Kansai Nerolac 197 0.00 0.03
Finolex Cables 73 0.01 0.03
Sanofi India 9 0.00 0.03
Kirl. Brothers 25 0.00 0.03
Bayer Crop Sci. 12 0.01 0.03
Astrazeneca Phar 6 0.01 0.03
BASF India 11 0.01 0.03
P & G Health Ltd 8 0.01 0.03
PCBL Chemical 169 0.01 0.03
JK Lakshmi Cem. 66 0.01 0.03
TVS Holdings 5 0.01 0.03
Balrampur Chini 112 0.01 0.03
Swan Corp 135 0.01 0.03
Can Fin Homes 82 0.01 0.03
Finolex Inds. 272 0.01 0.03
Westlife Food 65 0.00 0.03
Godrej Industrie 46 0.01 0.03
Sarda Energy 89 0.01 0.03
Engineers India 269 0.01 0.03
New India Assura 241 0.00 0.03
Afcons Infrastr. 115 0.00 0.03
Jyothy Labs 133 0.00 0.03
Aadhar Hsg. Fin. 101 0.01 0.03
Sun TV Network 96 0.01 0.03
Birlasoft Ltd 160 0.01 0.03
Hatsun Agro 54 0.00 0.03
Newgen Software 61 0.01 0.03
Ircon Intl. 321 0.01 0.03
CCL Products 69 0.01 0.03
Ratnamani Metals 25 0.01 0.03
Praj Industries 120 0.00 0.03
Supreme Petroch. 61 0.00 0.03
DCM Shriram 47 0.01 0.03
Aditya AMC 70 0.01 0.03
Olectra Greentec 40 0.01 0.03
UTI AMC 40 0.01 0.03
Bikaji Foods 61 0.00 0.03
Ramkrishna Forg. 101 0.01 0.03
Triveni Turbine 112 0.01 0.03
Alembic Pharma 54 0.01 0.03
Schneider Elect. 56 0.00 0.03
Sobha 44 0.01 0.03
CIE Automotive 122 0.00 0.03
Medplus Health 70 0.01 0.03
Happiest Minds 80 0.00 0.03
Jubilant Ingrev. 73 0.01 0.03
Ola Electric 989 0.01 0.03
Shyam Metalics 68 0.01 0.03
AAVAS Financiers 39 0.01 0.03
Metropolis Healt 25 0.01 0.03
Sai Life 63 0.01 0.03
TBO Tek 33 0.00 0.02
Inventurus Knowl 25 0.00 0.02
Vedant Fashions 59 0.00 0.02
Fine Organic 7 0.00 0.02
NMDC Steel 1,115 0.00 0.02
Sterling & Wils. 123 0.00 0.02
Sagility India 685 0.00 0.02
SignatureGlobal 40 0.00 0.02
Honasa Consumer 133 0.00 0.02
International Ge 97 0.00 0.02
Doms Industries 18 0.00 0.02
Tejas Networks 77 0.00 0.02
G R Infraproject 24 0.00 0.02
R R Kabel 34 0.00 0.02
Netwrk.18 Media 647 0.00 0.02
Action Const.Eq. 39 0.00 0.02
RHI Magnesita 58 0.00 0.02
Aditya Bir. Fas. 452 0.00 0.02
Latent View 70 0.00 0.02
Jupiter Wagons 116 0.00 0.02
BLS Internat. 116 0.00 0.02
Cera Sanitary. 6 0.00 0.02
Rites 131 0.00 0.02
Tanla Platforms 68 0.00 0.02
Tata Tele. Mah. 496 0.00 0.02
Nuvoco Vistas 98 0.00 0.02
Emcure Pharma 24 0.00 0.02
Metro Brands 37 0.00 0.02
C P C L 46 0.00 0.02
Trident 1,193 0.00 0.02
Mastek 16 0.00 0.02
IFCI 631 0.00 0.02
Blue Dart Expres 6 0.00 0.02
Relaxo Footwear 70 0.00 0.02
IDBI Bank 524 0.00 0.02
Caplin Point Lab 19 0.00 0.02
UCO Bank 1,101 0.00 0.02
Central Bank 971 0.00 0.02
G M D C 81 0.00 0.02
Century Plyboard 59 0.00 0.02
Minda Corp 82 0.00 0.02
I O B 939 0.00 0.02
Zydus Wellness 14 0.00 0.02
J & K Bank 430 0.00 0.02
Welspun Living 299 0.00 0.02
Vinati Organics 25 0.00 0.02
Vardhman Textile 99 0.00 0.02
Jindal Saw 225 0.00 0.02
Graphite India 65 0.00 0.02
Bombay Burmah 17 0.00 0.02
Birla Corpn. 28 0.00 0.02
Akzo Nobel 9 0.00 0.02
Ingersoll-Rand 8 0.00 0.02
G S F C 218 0.00 0.02
HEG 83 0.00 0.02
Garware Tech. 44 0.00 0.02
G N F C 82 0.00 0.02
India Cements 54 0.00 0.01
Alkyl Amines 13 0.00 0.01
Mah. Seamless 39 0.00 0.01
R C F 135 0.00 0.01
Esab India 4 0.00 0.01
Galaxy Surfact. 10 0.00 0.01
Godrej Agrovet 34 0.00 0.01
Pun. & Sind Bank 415 0.00 0.01
TTK Prestige 39 0.00 0.01
Alok Industries 1,211 0.00 0.01
M R P L 171 0.00 0.01
JBM Auto 39 0.00 0.01
Kama Holdings 8 0.00 0.01
Ventive Hospital 25 0.00 0.01
Just Dial 22 0.00 0.01
Sheela Foam 36 0.00 0.01
Star Cement 79 0.00 0.01
Varroc Engineer 37 0.00 0.01
KNR Construct. 140 0.00 0.01
Cello World 43 0.00 0.01
Campus Activewe. 83 0.00 0.01
Aether Industri. 23 0.00 0.01
C.E. Info System 14 0.00 0.01
Clean Science 22 0.00 0.01
Anupam Rasayan 23 0.00 0.01
MMTC 146 0.00 0.00
ITI 19 0.00 0.00
KIOCL 6 0.00 0.00
TREPS 0 0.01 0.03
Net CA & Others 0 0.03 0.24
TVS Motor Co. 908 0.00 0.01