Aug 30, 2024
To generate returns that are commensurate (before fees and expenses) with the performance of the S&P BSE 500 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC BSE 500 ETF | 1.31 | 18.55 | 40.31 | 0 |
| Benchmark - S&P BSE 500 TRI | -1.25 | 9.16 | 30.4 | 17.09 |
| Category Average - BEST ETFS/INDEX | 1.88 | 15.91 | 34.24 | 16.2 |
| Category Rank | 3/1 | 2/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF | 12.7935 | 2.73 | -13.06 | 0.00 | 0.00 | 244.09 | 0.00 | 5,000.00 | invest |
| Motilal Oswal Nifty Realty ETF | 105.4222 | 1.83 | 0.00 | 0.00 | 0.00 | 49.57 | 0.40 | 500.00 | invest |
| Nippon India Nifty Pharma ETF | 23.6795 | 1.48 | 54.10 | 18.38 | 0.00 | 706.41 | 0.21 | 1,000.00 | invest |
| Motilal Oswal BSE Healthcare ETF | 43.5645 | 1.41 | 55.29 | 0.00 | 0.00 | 14.97 | 0.22 | 500.00 | invest |
| Mirae Asset S&P 500 Top 50 ETF | 43.2227 | -0.40 | 31.17 | 0.00 | 0.00 | 737.08 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jul 31, 2024 | 1.01 | 6.43 | 91.57 |
|
| Equity-Reliance Industr | Jul 31, 2024 | 0.84 | 5.38 | 91.78 |
|
| Equity-ICICI Bank | Jul 31, 2024 | 0.71 | 4.51 | 101.94 |
|
| Equity-Infosys | Jul 31, 2024 | 0.56 | 3.56 | 138.91 |
|
| Equity-ITC | Jul 31, 2024 | 0.38 | 2.41 | 132.29 |
|
| Equity-Larsen & Toubro | Jul 31, 2024 | 0.37 | 2.35 | 114.14 |
|
| Equity-TCS | Jul 31, 2024 | 0.37 | 2.34 | 123.78 |
|
| Equity-Bharti Airtel | Jul 31, 2024 | 0.33 | 2.10 | 105.74 |
|
| Equity-St Bk of India | Jul 31, 2024 | 0.28 | 1.77 | 104.73 |
|
| Equity-Axis Bank | Jul 31, 2024 | 0.27 | 1.73 | 83.56 |
|
HDFC Mutual Fund has announced change in Fund Managers of the following sch...
HDFC Mutual Fund has announced 26 August 2024 as the record date for declar...
HDFC Mutual Fund has announced 22 August 2024 as the record date for declar...
HDFC Mutual Fund has announced 25 July 2024 as the record date for declarat...
HDFC Mutual Fund has announced 18 July 2024 as the record date for declarat...
HDFC Mutual Fund announced a restriction on new investments in its Defence ...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC BSE 500 ETF |
| Contact Persone | : | Abhishek Mor |
| Registered Address | : | HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. |
| Telephone No | : | 022 - 6631 6333 |
| Fax No. | : | 022 - 22821144 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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