What is HDFC S&P BSE 500 ETF NAV today?

The latest NAV of HDFC S&P BSE 500 ETF is ₹35.1731 as on 01 Oct 2026.

How has HDFC S&P BSE 500 ETF performed vs its category?

1-year return -4.39%. Past performance does not guarantee future returns.

What are the returns of HDFC S&P BSE 500 ETF?

Trailing returns from published NAVs: 1 year -4.39%, 3 year +8.59% a year, 5 year +11.31% a year, since our first NAV +11.31% a year. Past performance does not guarantee future returns.

How would a SIP in HDFC S&P BSE 500 ETF have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +8.59%. It is not a forecast.

What is the expense ratio and fund size of HDFC S&P BSE 500 ETF?

For HDFC S&P BSE 500 ETF, the expense ratio is 0.30% and fund size (AUM) is ₹153.12 Cr.

What is the ISIN of HDFC S&P BSE 500 ETF?

The ISIN for HDFC S&P BSE 500 ETF is INF179KC1EZ4.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures

HDFC S&P BSE 500 ETF

HDFC Mutual Fund

Etfs · Flexi CapDirectGrowthVery high risk1/5

NAV

₹35.1731

As on 01 Oct 2026

Vs category

Period	This fund	Category	Rank
1 year	-4.39%	—	—
3 year	+8.59%	—	—
5 year	+11.31%	—	—

HDFC Mutual Fund

Returns

From NAVs through 01 Oct 2026

-4.39%

Total

+8.59%

p.a.

+11.31%

p.a.

+11.31%

p.a.

Calendar years

+29.68%

2023

+15.35%

2024

+7.30%

2025

-8.12%

2026 YTD

Rolling 1-year · 31 overlapping windows

-4.58%avg +13.59%+38.93%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹153.12 Cr

Expense ratio

0.30%

Exit load

None

Lock-in

None

BenchmarkBSE 500 TRI

Launched15 Feb 2023

Risk levelVery high

StructureOpen Ended

ISININF179KC1EZ4

Where the money is invested

Split by asset type.

By asset type

Equity99.92%

Cash0.08%

What the fund holds

100 holdings · portfolio as on 30 May 2026

HDFC Bank Ltd
Financial Services
6.03%
ICICI Bank Ltd
Financial Services
4.78%
Reliance Industries Ltd
Energy
4.75%
Bharti Airtel Ltd
Communication Services
2.77%
Larsen & Toubro Ltd
Industrials
2.53%
Infosys Ltd
Technology
2.15%
State Bank of India
Financial Services
2.13%
Axis Bank Ltd
Financial Services
1.96%
Kotak Mahindra Bank Ltd
Financial Services
1.51%
ITC Ltd
Consumer Defensive
1.47%

Concentration

Top 5 weight

20.87%

Top 10 weight

30.08%

Avg turnover

31.9%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.42

Below category avg 0.62

Sortino

0.34

Return per unit of downside risk

Alpha

-2.15

Return above the benchmark

Risk

Std deviation

15.3%

How much returns swing

Beta

0.91

Better than category avg 0.96

R-squared

97.3%

How closely it tracks the benchmark

Who manages this fund

3 fund managers

AA
Arun Agarwal
5.5 years in the industry
Runs 22 schemes
AM
Abhishek Mor
3.1 years in the industry
Runs 1 scheme
NM
Nandita Menezes
0.9 years in the industry
Runs 23 schemes

SIP illustration

Rate

+8.59%

Invested

₹6,00,000

Illustrated

₹9,52,261

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is HDFC S&P BSE 500 ETF NAV today?: The latest NAV of HDFC S&P BSE 500 ETF is ₹35.1731 as on 01 Oct 2026.
How has HDFC S&P BSE 500 ETF performed vs its category?: 1-year return -4.39%. Past performance does not guarantee future returns.
What are the returns of HDFC S&P BSE 500 ETF?: Trailing returns from published NAVs: 1 year -4.39%, 3 year +8.59% a year, 5 year +11.31% a year, since our first NAV +11.31% a year. Past performance does not guarantee future returns.
How would a SIP in HDFC S&P BSE 500 ETF have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +8.59%. It is not a forecast.
What is the expense ratio and fund size of HDFC S&P BSE 500 ETF?: For HDFC S&P BSE 500 ETF, the expense ratio is 0.30% and fund size (AUM) is ₹153.12 Cr.
What is the ISIN of HDFC S&P BSE 500 ETF?: The ISIN for HDFC S&P BSE 500 ETF is INF179KC1EZ4.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.