NAV
₹38.2082
as of 13 Nov 2026
Expense Ratio
0.32%
AUM
₹105 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.04%
- 3Y
- +11.50%
- 5Y
- —
- Since Inception
- +13.41%
SIP returns (XIRR)
- 1Y
- +7.82%
- 3Y
- +5.66%
- 5Y
- —
- Since Inception
- +8.49%
What history actually did — last 3 years (Nov 2023 – Nov 2026)
A ₹5,000 monthly SIP for the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,93,644 today — ₹1,80,000 invested, 5.0% XIRR.
₹1,80,000
Invested
₹1,93,644
Value today
5.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,38,615 today (11.5% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Nov 2023 – Nov 2026) (4 Jun 2024) would be ₹1,17,721 today (1.18×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.18
Sharpe Ratio
—
Alpha
—
Beta
-0.18
Sortino
13.06%
Std Dev
-14.81%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks19.43%
- Finance6.46%
- Pharmaceuticals & Biotechnology5.79%
- IT - Software5.75%
- Petroleum Products5.02%
- Automobiles4.91%
- Retailing3.94%
- Telecom - Services3.63%
- Power3.39%
- Consumer Durables2.86%
- Construction2.76%
- Auto Components2.63%
Each sector links to the mutual funds most exposed to it.
Related reading
Thinking about HDFC BSE 500 ETF · Regular · Growth?
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Fund Details
Available transactions
What this fund does
HDFC BSE 500 ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
HDFC BSE 500 ETF · Regular · Growth is a ETF mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹105 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 500 TRI. The current expense ratio is 0.32%.
Who Should Invest?
- •Investors who want to follow an index at low cost and accept that the fund moves with it