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Benchmark Investments

HDFC BSE 500 ETF

very highequityindex
37.47 -0.18(-0.49%) NAV as on 19 Jan 2026
-1.34 % 1 M
8.44 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.30

As on 31 Dec, 2025
Age :

2 yrs 11 m

Since 15 02 ,2023
Exit Load :

%

AUM :

19.15 Crs

Portfolio Price To Book Value :

6.63

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 500

Category :

etfs

Fund Manager :

Arun Agarwal,Abhishek Mor,Nandita Menezes

Launch Date :

15-Feb-23

Scheme Benchmark :

NA

FUND OBJECTIVE

To generate returns that are commensurate (before fees and expenses) with the performance of the S&P BSE 500 Index, subject to tracking error.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 0.01 %
Equity 99.99 %

TOP HOLDINGS

HDFC Bank Ltd.7.60 %
Reliance Industries Ltd.5.35 %
ICICI Bank Ltd.4.83 %
Bharti Airtel Ltd.2.96 %
Infosys Ltd.2.91 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.57
IT - Software8.11
Refineries6.30
Pharmaceuticals & Drugs4.74
Finance - NBFC4.24
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 16-Jan-2026)23.1032.2934.0937.65
Net Assets(Rs Crores) (as on 16-Jan-2026) 3.32 8.12 15.64 19.15
Scheme Returns(%)(Absolute)-3.1339.374.4211.87
B'mark Returns(%)(Absolute)NANANANA
Category Rank126/16756/201158/238149/307

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202610.66-3.304.93NA
2024-202511.567.55-7.92-4.45
2023-202413.095.4312.284.41

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC BSE 500 ETFVery HighEquity37.47-0.18(-0.49%)NAV As on 19 Jan, 202615-Feb-2023Inception Date19.15AUM In Cr.8.44%1YNA%3YNA%5Y16.68%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity342.59-0.87(-0.25%)NAV As on 19 Jan, 202608-Nov-2021Inception Date1,024.96AUM In Cr.14.70%1Y17.70%3YNA%5Y13.34%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity287.83-1.22(-0.42%)NAV As on 19 Jan, 202620-Mar-2013Inception Date37,424.97AUM In Cr.11.57%1Y13.48%3Y13.29%5Y13.68%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity29.77-0.13(-0.42%)NAV As on 19 Jan, 202621-Jul-2011Inception Date3,279.34AUM In Cr.11.60%1Y13.48%3Y13.29%5Y12.29%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity289.31-1.23(-0.42%)NAV As on 19 Jan, 202628-Dec-2001Inception Date56,570.55AUM In Cr.11.56%1Y13.47%3Y13.28%5Y15.52%Since Inception
UTI Nifty 50 ETFVery HighEquity281.57-1.20(-0.42%)NAV As on 19 Jan, 202601-Sep-2015Inception Date70,244.70AUM In Cr.11.58%1Y13.46%3Y13.27%5Y13.43%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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