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Scheme Profile

HDFC BSE 500 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
14
Inception Date
15-02-2023
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 39.1449 (26-Sep-2024) / 28.0676 (22-Nov-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 35.14 ( 0.16) ( 0.46 %)
  • Benchmark
  • BSE 500 TRI
  • Fund Manager
  • Abhishek Mor
  • Value of () 1,00,000 since inception
  • 1,47,272
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 49.20 times
  • Portfolio P/B
  • 9.43 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 70.65

Risk Factors

  • Jenson's Alpha
  • -0.29
  • Standard Deviation
  • 2.84
  • Beta
  • 1.00
  • Sharpe
  • 2.48
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.13

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE 500 TRI
  • 8.76
  • 5.19
  • 17.75
  • 34.70
  • 18.08
  • 18.04
  • 15.00
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 5,580
  • 7.11
  • ICICI Bank Ltd
  • Equity
  • 5,210
  • 4.94
  • Reliance Industries Ltd
  • Equity
  • 5,004
  • 4.90
  • Infosys Ltd
  • Equity
  • 2,672
  • 3.45
  • ITC Ltd
  • Equity
  • 6,845
  • 2.46

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 54,336
  • 19.63
  • IT - Software
  • 7,562
  • 10.09
  • Finance
  • 12,951
  • 6.25
  • Refineries
  • 10,037
  • 5.75
  • Automobile
  • 3,937
  • 5.09

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 13.37 14.36 8.76 7.34 13.62
2023 29.63 25.05 25.95 18.10 6.49

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 6.78 6.32 0 0 14.56
Jun-2024 10.35 9.12 0 0 7.56
Mar-2024 4.19 4.50 4.27 1.91 8.12
Dec-2023 12.55 11.01 12.62 10.27 6.49

Peer Comparison

  • CPSE ETF
  • 39,988.57
  • 54.76
  • 43.66
  • 29.94
  • 16.44
  • 28-Mar-2014
  • 1.96
  • 5.23
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