NAV
₹35.5269
as of 30 Sept 2026
Expense Ratio
0.31%
AUM
₹27 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.62%
- 3Y
- +8.85%
- 5Y
- —
- Since Inception
- +11.62%
SIP returns (XIRR)
- 1Y
- -6.26%
- 3Y
- +1.82%
- 5Y
- —
- Since Inception
- +4.88%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,77,092 today — ₹1,75,000 invested, 0.8% XIRR.
₹1,75,000
Invested
₹1,77,092
Value today
0.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,29,491 today (9.0% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,02,319 today (1.02×).
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, annualised0.05
Sharpe Ratio
—
Alpha
—
Beta
0.05
Sortino
13.47%
Std Dev
-14.81%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks19.51%
- Finance6.93%
- IT - Software6.15%
- Pharmaceuticals & Biotechnology5.78%
- Petroleum Products5.23%
- Automobiles5.22%
- Telecom - Services3.59%
- Power3.22%
- Retailing3.16%
- Consumer Durables3.01%
- Construction2.82%
- Auto Components2.53%
Each sector links to the mutual funds most exposed to it.
Related reading
Thinking about HDFC BSE 500 ETF · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
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 ₹27.3 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 500 TRI. The current expense ratio is 0.31%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios