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
About
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 | ManagersArun 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
Tracking index BSE500 |
Expense Ratio0.30% |
Tracking error NA |
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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
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 % |
---|---|---|---|
Fri, Nov 29 2024 | ₹36.48 | ₹36.28 | |
Thu, Nov 28 2024 | ₹36.70 | ₹36.03 | -0.72% |
Wed, Nov 27 2024 | ₹36.20 | ₹36.29 | |
Tue, Nov 26 2024 | ₹36.38 | ₹36.03 | -0.14% |
Mon, Nov 25 2024 | ₹35.60 | ₹36.08 | |
Fri, Nov 22 2024 | ₹35.01 | ₹35.40 | |
Thu, Nov 21 2024 | ₹35.44 | ₹35.23 | -0.09% |
Tue, Nov 19 2024 | ₹35.68 | ₹35.26 |
Composition
What's in fund
Name | Holdings |
---|---|
HDFCBANKHDFC Bank Ltd | 7.11% |
532174ICICI Bank Ltd | 4.94% |
RELIANCEReliance Industries Ltd | 4.90% |
INFYInfosys Ltd | 3.45% |
ITCITC Ltd | 2.46% |
BHARTIARTLBharti Airtel Ltd | 2.34% |
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Frequently asked questions
What is the HDFC AMC - HDFCBSE500 share price today?
HDFC AMC - HDFCBSE500 share price is ₹ 36.39 today.
What is today’s high & low share price of HDFC AMC - HDFCBSE500?
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?
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?
52 Week share High Price is ₹ 44.40 and Low Price is ₹ 28.02
What is the HDFC AMC - HDFCBSE500 Stock Symbol?
The HDFC AMC - HDFCBSE500 Stock symbol is HDFCBSE500.
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.