Hdfc Bse 500 Etf Datagrid
Category ETF
BMSMONEY Rank 60
Rating
Growth Option 24-07-2026
NAV ₹36.79(R) -0.27% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.3% 11.08% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -0.59% 5.16% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.38 0.19 0.43 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.26% -23.53% -18.0% - 11.25%
Fund AUM As on: 30/12/2025 19 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
Motilal Oswal Nasdaq Q 50 ETF 3
Mirae Asset NYSE FANG+ ETF 4
Nippon India Nifty Pharma ETF 5
ICICI PRUDENTIAL SILVER ETF 6
Axis Silver ETF 7
Mirae Asset Silver ETF 8
DSP Silver ETF 9
Aditya Birla Sun Life Silver ETF 10
Nippon India Silver ETF 11
Motilal Oswal BSE Healthcare ETF 12
ICICI Prudential Nifty Healthcare ETF 13
Aditya Birla Sun Life Nifty Healthcare ETF 14
HDFC Silver Etf 15
UTI Silver ETF 16
Axis NIFTY Healthcare ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
Motilal Oswal BSE Enhanced Value ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
bharat 22 etf 23
ICICI Prudential Nifty Auto ETF 24
Nippon India Nifty Auto ETF 25
cpse etf 26
Mirae Asset Nifty Midcap 150 ETF 27
ICICI Prudential Nifty Commodities ETF 28

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
HDFC BSE 500 ETF - Growth Option 36.79
-0.1000
-0.2700%

Review Date: 24-07-2026

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 % -0.77
-1.31
-90.33 | 9.01 156 | 290 Average
3M Return % 1.73
0.17
-90.48 | 13.52 108 | 282 Good
6M Return % 0.54
-4.71
-93.53 | 27.70 125 | 268 Good
1Y Return % -1.30
2.31
-90.62 | 91.98 142 | 237 Average
3Y Return % 11.08
9.46
-50.13 | 42.85 67 | 155 Good
1Y SIP Return % -0.59
0.51
-87.52 | 56.00 143 | 234 Average
3Y SIP Return % 5.16
3.93
-93.75 | 56.52 81 | 155 Average
Standard Deviation 15.26
19.14
0.00 | 68.78 50 | 135 Good
Semi Deviation 11.25
14.24
0.00 | 56.74 51 | 135 Good
Max Drawdown % -18.00
-22.46
-93.23 | 0.00 69 | 135 Average
VaR 1 Y % -23.53
-23.97
-50.15 | 0.00 66 | 135 Good
Average Drawdown % 7.16
9.36
0.00 | 48.21 85 | 135 Average
Sharpe Ratio 0.38
-1.19
-119.91 | 1.41 61 | 133 Good
Sterling Ratio 0.43
0.45
-0.49 | 1.49 64 | 135 Good
Sortino Ratio 0.19
0.19
-1.00 | 0.86 59 | 135 Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 15.26 19.14 0.00 | 68.78 50 | 135 Good
Semi Deviation 11.25 14.24 0.00 | 56.74 51 | 135 Good
Max Drawdown % -18.00 -22.46 -93.23 | 0.00 69 | 135 Average
VaR 1 Y % -23.53 -23.97 -50.15 | 0.00 66 | 135 Good
Average Drawdown % 7.16 9.36 0.00 | 48.21 85 | 135 Average
Sharpe Ratio 0.38 -1.19 -119.91 | 1.41 61 | 133 Good
Sterling Ratio 0.43 0.45 -0.49 | 1.49 64 | 135 Good
Sortino Ratio 0.19 0.19 -1.00 | 0.86 59 | 135 Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
24-07-2026 36.7854 None
23-07-2026 36.8854 None
22-07-2026 37.1427 None
21-07-2026 37.4722 None
20-07-2026 37.4586 None
17-07-2026 37.4595 None
16-07-2026 37.2737 None
15-07-2026 37.3201 None
14-07-2026 37.2023 None
13-07-2026 37.4507 None
10-07-2026 37.4492 None
09-07-2026 37.0158 None
08-07-2026 36.7438 None
07-07-2026 37.4819 None
06-07-2026 37.5805 None
03-07-2026 37.3669 None
02-07-2026 37.3016 None
01-07-2026 37.0389 None
30-06-2026 36.8754 None
29-06-2026 36.8747 None
25-06-2026 37.0517 None
24-06-2026 37.0695 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.