HDFC AMC - HDFCBSE500

HDFC AMC - HDFCBSE500

NSE: HDFCBSE500|BSE: 543774
₹37.91
+₹0.80 (2.16%) Last updated on 03 Oct, 2025 | 15:58 IST

HDFC 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

Managers

Arun 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.

  • Chart
  • Fund overview
  • Returns
  • Composition
  • Peers
  • FAQs

HDFC AMC - HDFCBSE500 ETF Chart

₹37.91+₹0.80 (2.16%)
Please wait...

Key indicators

Tracking index
BSE500

Expense Ratio

0.30%
Tracking error
NA

Investment Checklist: (2/6)

passed

Liquidity

not passed

Fund size

not passed

Expense Ratio

NA

Tracking error

passed

Returns vs FD Rates

not passed

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

  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
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This ETF

Nifty 50

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HDFC AMC - HDFCBSE500 Shareholder returns

1 day
+2.16%
1 week
+2.82%
1 month
+3.55%
3 months
+0.82%
1 year
-0.73%
3 years
+58.55%
5 years
+58.55%

HDFC AMC - HDFCBSE500 Price history

DayOpenCloseChange %
18-Sep-25
₹37.37
₹37.49
+0.43%
17-Sep-25
₹37.23
₹37.33
+0.27%
16-Sep-25
₹37.14
₹37.23
+0.27%
15-Sep-25
₹37.46
₹37.13
+0.03%
12-Sep-25
₹36.07
₹37.12
+0.32%
11-Sep-25
₹36.91
₹37.00
+0.22%
10-Sep-25
₹37.08
₹36.92
+0.68%
09-Sep-25
₹37.18
₹36.67
-0.33%

Composition

What's in fund

NameHoldingsLast PricePrice change %Open PriceClose Price
logo
HDFCBANK
7.36%965.15-₹0.10 (-0.01%)952.00965.25
logo
ICICI Bank Ltd
4.97%1,365.20-₹6.80 (-0.5%)1,371.901,372.00
logo
RELIANCE
4.52%1,363.40-₹5.30 (-0.39%)1,363.201,368.70
logo
INFY
3.73%1,446.60+₹0.80 (0.06%)1,439.001,445.80
logo
ITC
2.46%404.30-₹1.30 (-0.32%)404.90405.60
logo
BHARTIARTL
2.33%0.00+0.00 (0.00%)0.000.00
logo
LT
2.31%3,733.10+₹62.80 (1.71%)3,690.003,670.30
logo
TCS
2.28%2,901.90-₹12.30 (-0.42%)2,924.002,914.20
logo
SBIN
1.68%0.00+0.00 (0.00%)0.000.00
logo
Axis Bank Ltd
1.67%1,181.00+₹21.50 (1.85%)1,171.001,159.50
1/52
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Sectors
Financial ServicesFinancial Services
28.22%
TechnologyTechnology
11.45%
IndustrialsIndustrials
11.36%
Consumer CyclicalConsumer Cyclical
11.19%
Basic MaterialsBasic Materials
8.27%
Consumer DefensiveConsumer Defensive
7.21%
EnergyEnergy
7.09%
HealthcareHealthcare
6.69%
UtilitiesUtilities
3.79%
Communication ServicesCommunication Services
3.42%
Real EstateReal Estate
1.41%

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Frequently asked questions

What is the share price of HDFC AMC - HDFCBSE500 today?

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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?

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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?

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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?

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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?

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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?

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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.