The current market price of HDFC BSE 500 ETF is ₹36.31. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

HDFC BSE 500 ETF by HDFC Asset Management Company Limited with a passive investment objective to generate returns commensurate with the BSE 500 Index, and subject to tracking error constraints. The fund employs a passive replication approach to track the BSE 500 Index (TRI), delivering tight tracking with a tracking error of 0.0% and low expense ratio implications for investors. Portfolio exhibits 100.0% equity allocation, a banking skew of 20.9% and concentration in top holdings led by HDFC Bank 7.6%, Reliance Industries 5.3% and ICICI Bank 4.8% and others overall. Performance shows 1Y: -0.4% and 3Y CAGR: 11.3%, reflecting broad-market exposure, consistent multi-year growth and low tracking error that supports index-relative performance assessment while delivering reasonable risk-adjusted returns historically overall. Expense ratio 0.3% with AUM ₹19.2 Cr (Dec 2025) monthly average; managers: Arun Agarwal since Feb 2023 26y, Abhishek Mor since Feb 2023 7y, Nandita Menezes since Mar 2025 2y.

HDFC BSE 500 ETF is designed to track BSE 500 Index (TRI), allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of HDFC BSE 500 ETF is 0.30%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of HDFC BSE 500 ETF is approximately ₹19.15. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

HDFC BSE 500 ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of HDFC BSE 500 ETF is 0.02%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

HDFC BSE 500 ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, HDFC BSE 500 ETF has delivered the following returns: 1-year return: -1.73%. 3-year return: 19.83%. 5-year return: 54.51%. Past performance does not guarantee future results.

Before investing in HDFC BSE 500 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.