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HDFC AMC - HDFCBSE500 ETF

HDFCBSE500

₹36.39+₹0.11 (0.30%) TodayLast updated on 02 Dec, 2024 | 15:50 IST

HDFC AMC - HDFCBSE500 ETF Chart

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  • Fund overview
  • Returns
  • Composition
  • More

Fund overview

About
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Open
₹36.27
Close
₹36.28
Volume
28,810
Avg. traded
₹36.31
Circuit range
₹28.76 - ₹43.14
Day range
₹36.11 - ₹36.59
Year range
₹28.02 - ₹44.40
AUM
₹13.62 Cr

Managers

Arun Agarwal, +2 more
Launch Date
15 Feb 2023
HDFC AMC - HDFCBSE500

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.

Key indicators

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Tracking index
BSE500

Expense Ratio

0.30%
Tracking error
NA

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Investment checklist: (2/6)
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Liquidity

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Fund size

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Expense Ratio

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Tracking error

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Returns vs FD Rates

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Entry Point

The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily

Returns

Returns vs Benchmark
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  • 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

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1 day
+0.69%
1 week
+2.49%
1 month
+0.36%
3 months
-3.66%
1 year
+28.38%
3 years
+51.74%
5 years
+51.74%

HDFC AMC - HDFCBSE500 Price history

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DayOpenCloseChange %
Fri, Nov 29 2024
₹36.48
₹36.28
+0.69%
Thu, Nov 28 2024
₹36.70
₹36.03
-0.72%
Wed, Nov 27 2024
₹36.20
₹36.29
+0.72%
Tue, Nov 26 2024
₹36.38
₹36.03
-0.14%
Mon, Nov 25 2024
₹35.60
₹36.08
+1.92%
Fri, Nov 22 2024
₹35.01
₹35.40
+0.48%
Thu, Nov 21 2024
₹35.44
₹35.23
-0.09%
Tue, Nov 19 2024
₹35.68
₹35.26
+0.37%

Composition

Frequently asked questions

What is the HDFC AMC - HDFCBSE500 share price today?

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HDFC AMC - HDFCBSE500 share price is ₹ 36.39 today.

What is today’s high & low share price of HDFC AMC - HDFCBSE500?

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HDFC AMC - HDFCBSE500 share price high: ₹ 36.59 and low: ₹ 36.11

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 ₹ 13.62 Crores.

What is the HDFC AMC - HDFCBSE500 share price high and low in the last 52 weeks on the NSE?

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52 Week share High Price is ₹ 44.40 and Low Price is ₹ 28.02

What is the HDFC AMC - HDFCBSE500 Stock Symbol?

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The HDFC AMC - HDFCBSE500 Stock symbol is HDFCBSE500.

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.