Hdfc Bse 500 Etf Datagrid
Category ETF
BMSMONEY Rank 60
Rating
Growth Option 12-03-2026
NAV ₹35.09(R) -0.66% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.28% 15.21% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -7.11% 5.62% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.84 0.41 0.6 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.67% -14.59% -18.0% - 9.29%
Fund AUM As on: 30/12/2025 19 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Motilal Oswal BSE Enhanced Value ETF 2
ICICI PRUDENTIAL SILVER ETF 3
DSP Silver ETF 4
Axis Silver ETF 5
ICICI Prudential Nifty Financial Services Ex-Bank ETF 6
Nippon India Silver ETF 7
Aditya Birla Sun Life Silver ETF 8
HDFC Silver Etf 9
Nippon India ETF Nifty PSU Bank BeES 10
Kotak Nifty PSU Bank ETF 11
bharat 22 etf 12
ICICI Prudential Nifty Auto ETF 13
Nippon India Nifty Auto ETF 14
cpse etf 15
Mirae Asset Nifty India Manufacturing ETF 16
Mirae Asset S&P 500 Top 50 ETF 17
icici prudential nifty infrastructure etf 18
ICICI Prudential Nifty Commodities ETF 19
Mirae Asset Nifty Financial Services ETF 20
Mirae Asset Nifty Midcap 150 ETF 21
Motilal Oswal Nifty Midcap 100 ETF 22
Nippon India ETF Nifty Infrastructure BeES 23
Nippon India Etf Nifty Midcap 150 24
Nippon India Nifty Pharma ETF 25
HDFC Nifty Midcap 150 Etf 26
Aditya Birla Sun Life Nifty Healthcare ETF 27

NAV Date: 12-03-2026

Scheme Name NAV Rupee Change Percent Change
HDFC BSE 500 ETF - Growth Option 35.09
-0.2300
-0.6600%

Review Date: 12-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.41
-7.35
-91.02 | 6.04 149 | 263 Average
3M Return % -7.82
-5.66
-91.19 | 38.12 158 | 258 Average
6M Return % -5.69
0.70
-91.30 | 109.47 164 | 242 Average
1Y Return % 8.28
15.47
-89.77 | 169.70 108 | 218 Good
3Y Return % 15.21
14.19
-48.21 | 59.69 63 | 148 Good
1Y SIP Return % -7.11
7.40
-98.45 | 234.26 113 | 213 Average
3Y SIP Return % 5.62
5.92
-94.23 | 83.42 70 | 148 Good
Standard Deviation 12.67
16.88
0.00 | 67.83 56 | 130 Good
Semi Deviation 9.29
12.54
0.00 | 56.21 56 | 130 Good
Max Drawdown % -18.00
-20.35
-92.00 | 0.00 67 | 130 Average
VaR 1 Y % -14.59
-17.33
-35.16 | 0.00 56 | 130 Good
Average Drawdown % -5.54
-7.13
-32.22 | 0.00 60 | 130 Good
Sharpe Ratio 0.84
0.08
-86.46 | 2.74 59 | 128 Good
Sterling Ratio 0.60
0.66
-0.47 | 1.98 69 | 130 Average
Sortino Ratio 0.41
0.43
-1.00 | 3.68 59 | 130 Good
Return data last Updated On : March 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.67 16.88 0.00 | 67.83 56 | 130 Good
Semi Deviation 9.29 12.54 0.00 | 56.21 56 | 130 Good
Max Drawdown % -18.00 -20.35 -92.00 | 0.00 67 | 130 Average
VaR 1 Y % -14.59 -17.33 -35.16 | 0.00 56 | 130 Good
Average Drawdown % -5.54 -7.13 -32.22 | 0.00 60 | 130 Good
Sharpe Ratio 0.84 0.08 -86.46 | 2.74 59 | 128 Good
Sterling Ratio 0.60 0.66 -0.47 | 1.98 69 | 130 Average
Sortino Ratio 0.41 0.43 -1.00 | 3.68 59 | 130 Good
Return data last Updated On : March 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Hdfc Bse 500 Etf NAV Regular Growth Hdfc Bse 500 Etf NAV Direct Growth
12-03-2026 35.0863 None
11-03-2026 35.3199 None
10-03-2026 35.8062 None
09-03-2026 35.3486 None
06-03-2026 36.0396 None
05-03-2026 36.393 None
04-03-2026 35.9296 None
02-03-2026 36.632 None
27-02-2026 37.1551 None
26-02-2026 37.5907 None
25-02-2026 37.5206 None
24-02-2026 37.3681 None
23-02-2026 37.6626 None
20-02-2026 37.5166 None
19-02-2026 37.3609 None
18-02-2026 37.9116 None
17-02-2026 37.7448 None
16-02-2026 37.6259 None
13-02-2026 37.3649 None
12-02-2026 37.893 None

Fund Launch Date: 15/Feb/2023
Fund Category: ETF
Investment Objective: To generate returns that are commensurate (before fees and expenses) with the performance of the BSE 500 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended scheme replicating/trac king BSE 500 Index (TRI)
Fund Benchmark: BSE 500 Index (TRI)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.