
HDFC AMC - HDFCBSE500
NSE: HDFCBSE500|BSE: 543774₹37.78
 -₹0.07 (-0.18%) Last updated on 31 Oct, 2025 | 11:35 ISTHDFC AMC - HDFCBSE500 Overview
| Open ₹37.99 | Close ₹37.85 | Volume 4,933 | Avg. traded ₹37.87 | 
| Circuit range ₹30.73 - ₹46.10 | Day range ₹37.71 - ₹37.99  | 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
₹37.78-₹0.07 (-0.18%)
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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
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Nifty 50
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HDFC AMC - HDFCBSE500 Price history
| Day | Open | Close | Change % | 
|---|---|---|---|
| 15-Oct-25 | ₹37.26 | ₹37.45 | |
| 14-Oct-25 | ₹37.63 | ₹37.26 | -0.53% | 
| 13-Oct-25 | ₹37.98 | ₹37.46 | -0.19% | 
| 10-Oct-25 | ₹37.76 | ₹37.53 | |
| 09-Oct-25 | ₹37.67 | ₹37.40 | -0.72% | 
| 08-Oct-25 | ₹38.00 | ₹37.67 | -0.08% | 
| 07-Oct-25 | ₹38.09 | ₹37.70 | -0.55% | 
| 06-Oct-25 | ₹38.85 | ₹37.91 | 
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price | 
|---|---|---|---|---|---|
|  HDFCBANK | 7.36% | ₹986.10 | -₹12.05 (-1.21%) | ₹994.00 | ₹998.15 | 
|  ICICI Bank Ltd | 4.97% | ₹1,348.50 | -₹13.90 (-1.02%) | ₹1,357.00 | ₹1,362.40 | 
|  RELIANCE | 4.52% | ₹1,487.10 | -₹1.40 (-0.09%) | ₹1,490.40 | ₹1,488.50 | 
|  INFY | 3.73% | ₹1,487.10 | -₹6.70 (-0.45%) | ₹1,490.00 | ₹1,493.80 | 
|  ITC | 2.46% | ₹423.60 | +₹4.85 (1.16%) | ₹420.50 | ₹418.75 | 
|  BHARTIARTL | 2.33% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 | 
|  LT | 2.31% | ₹4,017.70 | +₹30.20 (0.76%) | ₹4,001.10 | ₹3,987.50 | 
|  TCS | 2.28% | ₹3,062.30 | +₹27.00 (0.89%) | ₹3,035.00 | ₹3,035.30 | 
|  SBIN | 1.68% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 | 
|  Axis Bank Ltd | 1.67% | ₹1,242.00 | +₹3.40 (0.27%) | ₹1,243.00 | ₹1,238.60 | 
1/52
| Sectors | Sector Holdings | 
|---|---|
|  Financial Services | 28.22% | 
|  Technology | 11.45% | 
|  Industrials | 11.36% | 
|  Consumer Cyclical | 11.19% | 
|  Basic Materials | 8.27% | 
|  Consumer Defensive | 7.21% | 
|  Energy | 7.09% | 
|  Healthcare | 6.69% | 
|  Utilities | 3.79% | 
|  Communication Services | 3.42% | 
|  Real Estate | 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 ₹ 37.78 as on 31 Oct, 2025 | 11:35 IST.
What are the high & low share price of HDFC AMC - HDFCBSE500 today?
HDFC AMC - HDFCBSE500 share price hit a high of ₹ 37.99 and low of ₹ 37.71 as on 31 Oct, 2025 | 11:35 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 31 Oct, 2025 | 11:35 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 31 Oct, 2025 | 11:35 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.