Hdfc Bse 500 Etf Datagrid
Category ETF
BMSMONEY Rank 65
Rating
Growth Option 11-06-2026
NAV ₹35.42(R) -0.53% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.86% 11.82% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -7.76% 3.67% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.43 0.2 0.44 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.6% -23.53% -18.0% - 11.27%
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
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
Mirae Asset NYSE FANG+ ETF 26
- 27

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
HDFC BSE 500 ETF - Growth Option 35.42
-0.1900
-0.5300%

Review Date: 11-06-2026

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 % -2.96
-2.58
-12.83 | 7.14 146 | 261 Average
3M Return % 0.27
-0.14
-13.17 | 32.21 117 | 261 Good
6M Return % -6.29
-5.08
-91.03 | 33.34 136 | 253 Average
1Y Return % -4.86
2.55
-90.75 | 117.46 138 | 226 Average
3Y Return % 11.82
11.14
-49.68 | 45.53 60 | 153 Good
1Y SIP Return % -7.76
-1.75
-93.12 | 83.86 138 | 225 Average
3Y SIP Return % 3.67
4.14
-83.22 | 63.94 78 | 151 Average
Standard Deviation 14.60
18.16
0.00 | 68.30 51 | 134 Good
Semi Deviation 11.27
13.87
0.00 | 56.24 52 | 134 Good
Max Drawdown % -18.00
-21.82
-93.12 | 0.00 70 | 134 Average
VaR 1 Y % -23.53
-22.57
-39.69 | 0.00 68 | 134 Good
Average Drawdown % -7.16
-8.96
-48.21 | 0.00 51 | 134 Good
Sharpe Ratio 0.43
-1.15
-120.12 | 2.82 65 | 132 Good
Sterling Ratio 0.44
0.46
-0.50 | 1.30 63 | 134 Good
Sortino Ratio 0.20
0.23
-1.00 | 2.76 65 | 134 Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 14.60 18.16 0.00 | 68.30 51 | 134 Good
Semi Deviation 11.27 13.87 0.00 | 56.24 52 | 134 Good
Max Drawdown % -18.00 -21.82 -93.12 | 0.00 70 | 134 Average
VaR 1 Y % -23.53 -22.57 -39.69 | 0.00 68 | 134 Good
Average Drawdown % -7.16 -8.96 -48.21 | 0.00 51 | 134 Good
Sharpe Ratio 0.43 -1.15 -120.12 | 2.82 65 | 132 Good
Sterling Ratio 0.44 0.46 -0.50 | 1.30 63 | 134 Good
Sortino Ratio 0.20 0.23 -1.00 | 2.76 65 | 134 Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
11-06-2026 35.4163 None
10-06-2026 35.6057 None
09-06-2026 35.8221 None
08-06-2026 35.5102 None
05-06-2026 35.9895 None
04-06-2026 36.0142 None
03-06-2026 35.9446 None
02-06-2026 36.0667 None
01-06-2026 35.9135 None
29-05-2026 36.262 None
27-05-2026 36.7509 None
26-05-2026 36.6373 None
25-05-2026 36.7 None
22-05-2026 36.2476 None
21-05-2026 36.1628 None
20-05-2026 36.1206 None
19-05-2026 36.0206 None
18-05-2026 35.9319 None
15-05-2026 36.0571 None
14-05-2026 36.1738 None
13-05-2026 35.8117 None
12-05-2026 35.6982 None
11-05-2026 36.4966 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.