
HDFC AMC - HDFCBSE500
NSE: HDFCBSE500|BSE: 543774₹37.91
+₹0.80 (2.16%) Last updated on 03 Oct, 2025 | 15:58 ISTHDFC AMC - HDFCBSE500 Overview
Open ₹37.12 | Close ₹37.11 | Volume 53,266 | Avg. traded ₹37.71 |
Circuit range ₹29.43 - ₹44.14 | Day range ₹36.96 - ₹38.48 | Year range ₹31.14 - ₹39.55 | |
AUM ₹14.89 Cr | ManagersArun Agarwal, +2 more | Launch Date 15 Feb 2023 |
HDFC AMC - HDFCBSE500 About
About HDFC BSC500- HDFC S&P BSE 500 ETF
- HDFC S&P BSE 500 ETF is an open-ended value-oriented equity scheme that belongs to HDFC Mutual Fund House.
- The fund was launched on February 15, 2023.
- Abhishek Mor and Arun Agrawal are the fund managers of this scheme.
- HDFC S&P BSE 500 ETF has assets under management (AUM) of ₹7.56 crore as of June 30, 2024.
- The ETF units are listed on the NSE and BSE, one can invest by buying units through a broker.
- All the units can also be bought by retail investors directly through the demat account.
Investment Objective & Benchmark
- This scheme seeks to generate returns that are commensurate with the performance of the equity stocks part of the underlying index.
- It is benchmarked against the S&P BSE 500 TRI.
- The S&P BSE 500 Index is an ‘All-in-One’ index, offering exposure mainly to large caps, along with midcaps and small caps in a single index.
- HDFC S&P BSE 500 ETF works as a versatile fund as it invests in a wide range of companies across large-cap, mid-cap and small-cap segments.
- The fund provides a straightforward investment option for potential long-term wealth creation.
- The fund provides investors with exposure to a diverse portfolio of 500 companies listed on the BSE 500 Index.
- It provides a cost-effective way for investors to earn index-like returns.
Asset Allocation & Portfolio Composition
- The current asset allocation of the fund comprises around 99.65% in equities and 0.36% in cash & cash equivalents.
- The ETF invests in companies across market capitalisations– around 59% in large-cap, 20.68% in Mid-cap, 18.10% in small-cap, and 2.22% in small-cap.
- The top 10 company holdings of the ETF make up over 34% of the asset allocation.
The top 10 company holdings in stocks of UTI Nifty 50 UTF include:
- HDFC Bank Ltd: 6.87%
- Reliance Industries Ltd: 6.41%
- ICICI Bank: 4.80%
- Infosys Ltd: 3.34%
- Larsen & Toubro: 2.79%
- TCS: 2.48%
- ITC: 2.37%
- Bharti Airtel: 1.94%
- Axis Bank: 1.86%
- SBI: 1.80%
Sector-wise allocation in this fund;
- Financial services: 27.92%
- Information Technology: 12.77%
- Energy & Utilities: 12.19%
- Consumer Discretionary: 11.09%
- Materials: 10.46%
- Industrial: 10.46%
- Consumer staples: 7.25%
- Healthcare: 5.54%
- Real Estate: 1.34%
- Diversified: 0.62%
HDFC S&P BSE 500 ETF has given returns of 37.89 % in the last year against the index's 38.28% during the period.
The ETF has delivered a CAGR of 35.21% since its inception.
HDFC AMC - HDFCBSE500 ETF Chart
₹37.91+₹0.80 (2.16%)
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Key indicators
Tracking index BSE500 |
Expense Ratio0.30% |
Tracking error NA |
Investment Checklist: (2/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily
Returns vs Benchmark
Compare the returns of this fund with
NIFTY 50
This ETF
Nifty 50
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HDFC AMC - HDFCBSE500 Price history
Day | Open | Close | Change % |
---|---|---|---|
18-Sep-25 | ₹37.37 | ₹37.49 | |
17-Sep-25 | ₹37.23 | ₹37.33 | |
16-Sep-25 | ₹37.14 | ₹37.23 | |
15-Sep-25 | ₹37.46 | ₹37.13 | |
12-Sep-25 | ₹36.07 | ₹37.12 | |
11-Sep-25 | ₹36.91 | ₹37.00 | |
10-Sep-25 | ₹37.08 | ₹36.92 | |
09-Sep-25 | ₹37.18 | ₹36.67 | -0.33% |
Composition
What's in fund
Name | Holdings | Last Price | Price change % | Open Price | Close Price |
---|---|---|---|---|---|
![]() HDFCBANK | 7.36% | ₹965.15 | -₹0.10 (-0.01%) | ₹952.00 | ₹965.25 |
![]() ICICI Bank Ltd | 4.97% | ₹1,365.20 | -₹6.80 (-0.5%) | ₹1,371.90 | ₹1,372.00 |
![]() RELIANCE | 4.52% | ₹1,363.40 | -₹5.30 (-0.39%) | ₹1,363.20 | ₹1,368.70 |
![]() INFY | 3.73% | ₹1,446.60 | +₹0.80 (0.06%) | ₹1,439.00 | ₹1,445.80 |
![]() ITC | 2.46% | ₹404.30 | -₹1.30 (-0.32%) | ₹404.90 | ₹405.60 |
![]() BHARTIARTL | 2.33% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
![]() LT | 2.31% | ₹3,733.10 | +₹62.80 (1.71%) | ₹3,690.00 | ₹3,670.30 |
![]() TCS | 2.28% | ₹2,901.90 | -₹12.30 (-0.42%) | ₹2,924.00 | ₹2,914.20 |
![]() SBIN | 1.68% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
![]() Axis Bank Ltd | 1.67% | ₹1,181.00 | +₹21.50 (1.85%) | ₹1,171.00 | ₹1,159.50 |
1/52
Sectors | Sector Holdings |
---|---|
![]() | 28.22% |
![]() | 11.45% |
![]() | 11.36% |
![]() | 11.19% |
![]() | 8.27% |
![]() | 7.21% |
![]() | 7.09% |
![]() | 6.69% |
![]() | 3.79% |
![]() | 3.42% |
![]() | 1.41% |
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Frequently asked questions
What is the share price of HDFC AMC - HDFCBSE500 today?
HDFC AMC - HDFCBSE500 share price is ₹ 37.91 as on 03 Oct, 2025 | 15:58 IST.
What are the high & low share price of HDFC AMC - HDFCBSE500 today?
HDFC AMC - HDFCBSE500 share price hit a high of ₹ 38.48 and low of ₹ 36.96 as on 03 Oct, 2025 | 15:58 IST.
What is Assets Under Management (AUM) of HDFC AMC - HDFCBSE500 shares today on the NSE?
HDFC AMC - HDFCBSE500 Assets Under Management (AUM) of ₹ 14.89 Crores as on 03 Oct, 2025 | 15:58 IST.
What are the the 52-week high and low share prices of HDFC AMC - HDFCBSE500 share on the NSE?
52-week high share Price of HDFC AMC - HDFCBSE500 is ₹ 39.55 and Low Price is ₹ 31.14 as on 03 Oct, 2025 | 15:58 IST.
What are the stock symbols of HDFC AMC - HDFCBSE500?
The stock symbol of HDFC AMC - HDFCBSE500 is NSE: HDFCBSE500 on the NSE, BSE: 543774 on the BSE, and the ISIN is undefined.
Can I buy HDFC AMC - HDFCBSE500 shares on Holidays?
No, shares of HDFC AMC - HDFCBSE500 or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell HDFC AMC - HDFCBSE500 shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.