Hdfc Bse 500 Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹36.41(R) -1.33% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.03% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 0.68% -% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 17 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Kotak Silver ETF 2
Aditya Birla Sun Life Silver ETF 3
DSP Silver ETF 4
Axis Silver ETF 5
Nippon India Silver ETF 6
ICICI Prudential Nifty Financial Services Ex-Bank ETF 7
ICICI PRUDENTIAL SILVER ETF 8
HDFC Silver Etf 9
ICICI Prudential Nifty Auto ETF 10
Motilal Oswal BSE Enhanced Value ETF 11
Nippon India Nifty Auto ETF 12
icici prudential nifty infrastructure etf 13
bharat 22 etf 14
Mirae Asset Nifty India Manufacturing ETF 15
Nippon India ETF Nifty Infrastructure BeES 16
Kotak Nifty Midcap 50 ETF 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
DSP Nifty 50 Equal Weight ETF 21
Kotak Nifty 100 Low Volatility 30 ETF 22
Motilal Oswal Nifty Midcap 100 ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
HDFC BSE 500 ETF - Growth Option 36.41
-0.4900
-1.3300%

Review Date: 23-01-2026

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 % -4.98
0.27
-14.43 | 54.42 152 | 188 Poor
3M Return % -4.41
4.89
-19.53 | 120.79 152 | 188 Poor
6M Return % -2.85
10.69
-21.95 | 181.42 154 | 188 Poor
1Y Return % 6.03
21.78
-13.41 | 255.63 119 | 187 Average
1Y SIP Return % 0.68
29.77
-29.49 | 448.41 147 | 187 Poor
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 36.4055 None
22-01-2026 36.895 None
21-01-2026 36.6154 None
20-01-2026 36.7885 None
19-01-2026 37.4693 None
16-01-2026 37.6531 None
14-01-2026 37.6236 None
13-01-2026 37.6249 None
12-01-2026 37.6846 None
09-01-2026 37.6274 None
08-01-2026 37.9648 None
07-01-2026 38.5092 None
06-01-2026 38.4973 None
05-01-2026 38.5726 None
02-01-2026 38.6437 None
01-01-2026 38.335 None
31-12-2025 38.2804 None
30-12-2025 37.9662 None
29-12-2025 37.9709 None
26-12-2025 38.1297 None
24-12-2025 38.2462 None
23-12-2025 38.3117 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.