HDFC BSE 500 ETF vs HDFC BSE 500 Index Fund
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
HDFC BSE 500 ETF is an ETF fund and HDFC BSE 500 Index Fund is an Index fund. In the 3 years to 30-10-2026, HDFC BSE 500 ETF returned 9.5% a year and HDFC BSE 500 Index Fund (Direct) returned 9.3% a year. HDFC BSE 500 ETF charges 0.32% a year and HDFC BSE 500 Index Fund 0.35%. Their portfolios overlap 99.3%: they hold 500 of the same securities.
Which is better, HDFC BSE 500 ETF or HDFC BSE 500 Index? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- HDFC BSE 500 ETF returned more over 3 years: 9.5% a year against 9.3%.
- HDFC BSE 500 ETF returned more over 1 year: −7.9% against −8.0%.
- HDFC BSE 500 ETF costs less: 0.32% a year against 0.35%.
- HDFC BSE 500 Index swung less over 3 years: a standard deviation of 14.1% a year against 14.2%.
- HDFC BSE 500 Index fell less in its worst fall since 21-04-2023: −18.8% against −18.8%.
- HDFC BSE 500 Index is the larger fund: ₹313 Cr against ₹193 Cr.
- Their portfolios overlap 99.3%: 500 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | HDFC BSE 500 ETF | HDFC BSE 500 Index Fund |
|---|---|---|
| Fund house | HDFC Mutual Fund | HDFC Mutual Fund |
| Category | ETF | Index |
| AUM | ₹193 Cr (30-09-2026) | ₹313 Cr (30-09-2026) |
| NAV | ₹35.21 | ₹14.81 (Direct) |
| Expense ratio (Direct) | Not available | 0.35% |
| Expense ratio (Regular) | Not available | 0.84% |
| Riskometer | Very High | Very High |
| Benchmark | BSE 500 TRI | BSE 500 TRI |
| Launch date | 15-02-2023 | 21-04-2023 |
| Minimum investment | On an On-going Basis:A. Directly with the Fund - Market Makers/Large Investors:On an on going basis, only Market Makers (in Creation Unit Size) and Large Investors (with Minimum application amount of Rs. 25 Crores and in multiples of Creation Unit Size) m | ₹100 |
| Lock in | None | None |
| Fund managers | Abhishek Mor, Nandita Menezes, Arun Agarwal | Nandita Menezes, Arun Agarwal |
| Exit load | Not available | NIL |
HDFC BSE 500 ETF vs HDFC BSE 500 Index: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| HDFC BSE 500 ETF | −0.90% | −6.16% | −3.09% | −7.93% | +9.53% | -- | -- |
| HDFC BSE 500 Index Fund (Direct) | −0.90% | −6.15% | −3.10% | −7.96% | +9.29% | -- | -- |
HDFC BSE 500 ETF vs HDFC BSE 500 Index: Year-wise Returns
| Year | ETFHDFC BSE 500 ETF | IndexHDFC BSE 500 Index | BSE 500 TRI |
|---|---|---|---|
| 2026to date | −8.03% | −8.06% | −7.81% |
| 2025 | +7.30% | +7.17% | +7.63% |
| 2024 | +15.35% | +14.95% | +15.81% |
HDFC BSE 500 ETF vs HDFC BSE 500 Index: Rolling Returns
Every holding period of both funds, against BSE 500 TRI, the benchmark of both
Rolling returns
Every 3-year holding period, 131 of them, one for each trading day from 21-04-2026 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
HDFC BSE 500 ETF
HDFC BSE 500 Index Fund (Direct)
BSE 500 TRI
to
May 2026Jun 2023
to
Jun 2026Jul 2023
to
Jul 2026Aug 2023
to
Aug 2026Sept 2023
to
Sept 2026Oct 2023
to
Oct 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC BSE 500 ETF | 0.0 | 0.0 | 22.9 | 71.8 | 5.3 | 0.0 | 0.0 | 11.8% | 12.2% | 8.1% | 16.2% | 0% |
| HDFC BSE 500 Index | 0.0 | 0.0 | 25.2 | 72.5 | 2.3 | 0.0 | 0.0 | 11.6% | 11.9% | 7.9% | 15.8% | 0% |
| BSE 500 TRI | 0.0 | 0.0 | 18.3 | 74.0 | 7.6 | 0.0 | 0.0 | 12.2% | 12.5% | 8.4% | 16.5% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is BSE 500 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 21-04-2023. Past returns do not promise future returns.
HDFC BSE 500 ETF vs HDFC BSE 500 Index: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 03-04-2023 to 30-10-2026: 43 instalments, ₹4,30,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| HDFC BSE 500 ETFHDFC BSE 500 ETF | ₹4,30,000 | ₹4,57,462 | ₹27,462 | 3.4% |
| HDFC BSE 500 IndexHDFC BSE 500 Index Fund (Direct) | ₹4,30,000 | ₹4,55,892 | ₹25,892 | 3.2% |
HDFC BSE 500 ETFHDFC BSE 500 ETF
HDFC BSE 500 IndexHDFC BSE 500 Index Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
HDFC BSE 500 ETF vs HDFC BSE 500 Index: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | HDFC BSE 500 ETF | HDFC BSE 500 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | −7.93% | −7.96% |
| Standard deviation | 14.35% | 14.18% |
| Sharpe ratio | -0.92 | -0.93 |
| Sortino ratio | -1.21 | -1.23 |
| Maximum drawdown | −14.8% (31-03-2026) | −14.8% (31-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.28% | −0.34% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | HDFC BSE 500 ETF | HDFC BSE 500 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | +9.53% | +9.29% |
| Standard deviation | 14.18% | 14.08% |
| Sharpe ratio | 0.25 | 0.23 |
| Sortino ratio | 0.33 | 0.31 |
| Maximum drawdown | −18.8% (28-02-2025) | −18.8% (28-02-2025) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.36% | −0.58% |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | HDFC BSE 500 ETF | HDFC BSE 500 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | +11.09% | +11.82% |
| Standard deviation | 13.35% | 13.39% |
| Sharpe ratio | 0.37 | 0.42 |
| Sortino ratio | 0.50 | 0.57 |
| Maximum drawdown | −18.8% (28-02-2025) | −18.8% (28-02-2025) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.35% | −0.58% |
From daily NAVs, 15-02-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
HDFC BSE 500 ETF
HDFC BSE 500 Index Fund (Direct)
BSE 500 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| HDFC BSE 500 ETF | −18.8% | 26-09-2024 | 28-02-2025 | Not yet | -- | −10.1% |
| HDFC BSE 500 Index Fund (Direct) | −18.8% | 26-09-2024 | 28-02-2025 | Not yet | -- | −10.1% |
| BSE 500 TRI | −18.7% | 26-09-2024 | 28-02-2025 | Not yet | -- | −9.4% |
From daily values since 21-04-2023, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
HDFC BSE 500 ETF
HDFC BSE 500 Index Fund (Direct)
BSE 500 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
HDFC BSE 500 ETF
HDFC BSE 500 Index Fund (Direct)
BSE 500 TRI
Against BSE 500 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| HDFC BSE 500 ETF | 99% | 101% | 0.05% |
| HDFC BSE 500 Index Fund (Direct) | 98% | 101% | 0.13% |
From month-end values since 21-04-2023. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
HDFC BSE 500 ETF vs HDFC BSE 500 Index: Portfolio Overlap
From each fund's latest monthly portfolio: HDFC BSE 500 ETF, September 2026; HDFC BSE 500 Index Fund, September 2026
Holdings in common
- Overlap
- 99.3%
- Held by both
- 500
- Only in HDFC BSE 500 ETF
- 0
- Only in HDFC BSE 500 Index
- 0
| Security | % of HDFC BSE 500 ETF | % of HDFC BSE 500 Index |
|---|---|---|
| HDFC Bank Ltd. | 5.73% | 5.72% |
| ICICI Bank Ltd. | 5.02% | 5.02% |
| Reliance Industries Ltd. | 4.17% | 4.16% |
| Bharti Airtel Ltd. | 2.90% | 2.90% |
| Larsen and Toubro Ltd. | 2.32% | 2.32% |
| State Bank of India | 2.11% | 2.11% |
| Infosys Limited | 1.86% | 1.86% |
| Axis Bank Ltd. | 1.86% | 1.86% |
| Kotak Mahindra Bank Limited | 1.63% | 1.62% |
| Mahindra & Mahindra Ltd. | 1.40% | 1.39% |
| Bajaj Finance Ltd. | 1.36% | 1.36% |
| ITC LIMITED | 1.35% | 1.34% |
| Eternal Limited | 1.22% | 1.22% |
| Tata Consultancy Services Ltd. | 1.10% | 1.10% |
| Sun Pharmaceutical Industries Ltd. | 1.04% | 1.04% |
| Titan Company Ltd. | 0.99% | 0.99% |
| Hindustan Unilever Ltd. | 0.89% | 0.89% |
| Maruti Suzuki India Limited | 0.81% | 0.81% |
| NTPC Limited | 0.81% | 0.81% |
| Tata Steel Ltd. | 0.81% | 0.80% |
| Bharat Electronics Ltd. | 0.75% | 0.74% |
| Adani Ports & Special Economic Zone | 0.74% | 0.74% |
| Hindalco Industries Ltd. | 0.72% | 0.72% |
| Shriram Finance Ltd. | 0.72% | 0.72% |
| HCL Technologies Ltd. | 0.69% | 0.69% |
| UltraTech Cement Limited | 0.68% | 0.68% |
| JSW Steel Ltd. | 0.63% | 0.63% |
| Power Grid Corporation of India Ltd. | 0.63% | 0.63% |
| Grasim Industries Ltd. | 0.61% | 0.61% |
| Divis Laboratories Ltd. | 0.61% | 0.63% |
| Bajaj Auto Limited | 0.61% | 0.61% |
| InterGlobe Aviation Ltd. | 0.59% | 0.59% |
| Asian Paints Limited | 0.58% | 0.57% |
| Coal India Ltd. | 0.54% | 0.54% |
| ADANI ENTERPRISES LIMTIED | 0.52% | 0.52% |
| Eicher Motors Ltd. | 0.51% | 0.52% |
| Tech Mahindra Ltd. | 0.51% | 0.52% |
| Bajaj Finserv Ltd. | 0.51% | 0.51% |
| TVS Motor Company Ltd. | 0.50% | 0.50% |
| Nestle India Ltd. | 0.49% | 0.49% |
| LENSKART SOLUTIONS LIMITED | 0.49% | 0.49% |
| Meesho Limited | 0.47% | 0.47% |
| Tata Motors Limited | 0.47% | 0.47% |
| Hindustan Aeronautics Limited | 0.46% | 0.46% |
| Oil & Natural Gas Corporation Ltd. | 0.46% | 0.46% |
| Adani Power (Mundra) Limited | 0.46% | 0.46% |
| Trent Ltd. | 0.46% | 0.46% |
| Multi Commodity Exchange of India L | 0.44% | 0.44% |
| Apollo Hospitals Enterprise Ltd. | 0.43% | 0.44% |
| The Federal Bank Ltd. | 0.42% | 0.42% |
| Laurus Labs Ltd. | 0.41% | 0.41% |
| Cipla Ltd. | 0.40% | 0.40% |
| Dr Reddys Laboratories Ltd. | 0.40% | 0.40% |
| SBI Life Insurance Company Ltd. | 0.40% | 0.40% |
| Jio Financial Services Limited | 0.38% | 0.38% |
| Samvardhana Motherson International Ltd. | 0.38% | 0.38% |
| One 97 Communications Limited | 0.38% | 0.38% |
| Cholamandalam Investment & Finance Co. Ltd. | 0.37% | 0.37% |
| Vedanta Aluminium Metal Limited | 0.37% | 0.36% |
| Max Healthcare Institute Limited | 0.36% | 0.36% |
| Hero MotoCorp Ltd. | 0.35% | 0.35% |
| Indian Hotels Company Ltd. | 0.34% | 0.34% |
| Cummins India Ltd. | 0.34% | 0.34% |
| Tata Motors Passenger Vehicles Limited | 0.32% | 0.32% |
| Tata Consumer Products Limited | 0.32% | 0.32% |
| Avenue Supermarts Ltd. | 0.32% | 0.33% |
| The Tata Power Company Ltd. | 0.32% | 0.32% |
| Bharat Heavy Electricals Ltd. | 0.32% | 0.32% |
| Coforge Limited | 0.32% | 0.32% |
| Bharat Petroleum Corporation Ltd. | 0.31% | 0.31% |
| CG Power and Industrial Solutions Ltd. | 0.31% | 0.31% |
| Indusind Bank Ltd. | 0.31% | 0.31% |
| Varun Beverages Ltd | 0.31% | 0.31% |
| Britannia Industries Ltd. | 0.30% | 0.30% |
| Persistent Systems Limited | 0.30% | 0.30% |
| Torrent Pharmaceuticals Ltd. | 0.30% | 0.30% |
| Au Small Finance Bank Ltd. | 0.30% | 0.30% |
| IDFC First Bank Limited | 0.29% | 0.29% |
| Life Insurance Corporation of India | 0.29% | 0.29% |
| HDFC Life Insurance Company Limited | 0.29% | 0.29% |
| Dixon Technologies (India) Ltd. | 0.28% | 0.29% |
| GE Vernova T&D India Limited | 0.27% | 0.27% |
| Bharat Forge Ltd. | 0.27% | 0.27% |
| Indus Towers Limited | 0.26% | 0.26% |
| Indian Oil Corporation Ltd. | 0.26% | 0.26% |
| Lupin Ltd. | 0.26% | 0.26% |
| Solar Industries India Ltd. | 0.26% | 0.25% |
| Suzlon Energy Ltd | 0.25% | 0.25% |
| Power Finance Corporation Ltd. | 0.25% | 0.25% |
| INFO EDGE (INDIA) LIMITED | 0.25% | 0.25% |
| Bajaj Holdings & Investment Ltd | 0.24% | 0.24% |
| HDFC Asset Management Company Ltd. | 0.24% | 0.24% |
| GAIL (India) Ltd. | 0.24% | 0.24% |
| Pidilite Industries Ltd. | 0.24% | 0.24% |
| Aurobindo Pharma Ltd. | 0.24% | 0.24% |
| Bank of Baroda | 0.23% | 0.23% |
| Ashok Leyland Ltd | 0.23% | 0.23% |
| DLF LIMITED | 0.23% | 0.23% |
| Fsn Ecommerce Ventures Limited (Nykaa) | 0.23% | 0.23% |
| APL Apollo Tubes Ltd. | 0.23% | 0.23% |
| Wipro Ltd. | 0.22% | 0.22% |
| Marico Ltd. | 0.22% | 0.22% |
| Adani Green Energy Limited | 0.22% | 0.22% |
| Polycab India Limited | 0.22% | 0.22% |
| Jindal Steel Limited. | 0.22% | 0.22% |
| Bosch Limited | 0.24% | 0.21% |
| Fortis Healthcare Limited | 0.21% | 0.21% |
| Punjab National Bank | 0.21% | 0.21% |
| Canara Bank | 0.21% | 0.21% |
| United Spirits Limited | 0.21% | 0.21% |
| Adani Energy Solutions Limited | 0.21% | 0.21% |
| REC Limited. | 0.20% | 0.20% |
| Sona Blw Precision Forgings | 0.20% | 0.20% |
| Hitachi Energy India Ltd. | 0.20% | 0.20% |
| PB Fintech Limited | 0.20% | 0.20% |
| ICICI Lombard General Insurance Co | 0.20% | 0.20% |
| Swiggy Limited | 0.19% | 0.20% |
| ABB India Ltd. | 0.19% | 0.19% |
| Max Financial Services Ltd. | 0.19% | 0.19% |
| WELSPUN CORP LIMITED | 0.19% | 0.19% |
| The Phoenix Mills Limited | 0.19% | 0.19% |
| LTM Limited | 0.19% | 0.20% |
| Yes Bank Ltd. | 0.19% | 0.19% |
| SRF Ltd. | 0.19% | 0.19% |
| VODAFONE IDEA LIMITED | 0.19% | 0.19% |
| Hindustan Petroleum Corp. Ltd. | 0.18% | 0.18% |
| Godrej Consumer Products Ltd. | 0.18% | 0.18% |
| GMR Airports Limited | 0.18% | 0.18% |
| Glenmark Pharmaceuticals Ltd. | 0.18% | 0.18% |
| Radico Khaitan Limited | 0.18% | 0.18% |
| Siemens Ltd. | 0.17% | 0.18% |
| Lodha Developers Limited | 0.17% | 0.18% |
| Aditya Birla Capital ltd. | 0.17% | 0.17% |
| Union Bank of India | 0.17% | 0.17% |
| Shree Cement Ltd. | 0.16% | 0.16% |
| JSW Energy Ltd. | 0.16% | 0.16% |
| National Aluminium Co. Ltd. | 0.16% | 0.16% |
| Muthoot Finance Ltd. | 0.16% | 0.16% |
| UPL Ltd. | 0.16% | 0.16% |
| Zydus Lifesciences Limited | 0.15% | 0.15% |
| Vishal Mega Mart Limited | 0.15% | 0.15% |
| Hyundai Motor India Limited | 0.15% | 0.15% |
| Siemens Energy India Limited | 0.15% | 0.15% |
| MphasiS Limited. | 0.15% | 0.15% |
| Apar Industries Limited | 0.15% | 0.16% |
| Alkem Laboratories Ltd. | 0.15% | 0.16% |
| Indian Bank | 0.15% | 0.15% |
| Navin Fluorine International Ltd. | 0.14% | 0.16% |
| Billionbrains Garage Ventures Limited (Groww) | 0.14% | 0.14% |
| Ather Energy Limited | 0.14% | 0.14% |
| Steel Authority Of India Ltd. | 0.14% | 0.14% |
| Hindustan Zinc Ltd. | 0.14% | 0.14% |
| Biocon Ltd. | 0.14% | 0.14% |
| 360 ONE WAM LIMITED | 0.14% | 0.14% |
| Ipca Laboratories Ltd. | 0.14% | 0.14% |
| NMDC Limited | 0.14% | 0.14% |
| MANKIND PHARMA LIMITED | 0.14% | 0.15% |
| NHPC Ltd. | 0.14% | 0.14% |
| KEI Industries Ltd. | 0.14% | 0.14% |
| MRF Ltd. | 0.38% | 0.13% |
| Havells India Ltd. | 0.14% | 0.13% |
| Piramal Finance Ltd. | 0.13% | 0.13% |
| Voltas Ltd. | 0.13% | 0.13% |
| Oil India Limited | 0.13% | 0.13% |
| Lloyds Metals & Energy Ltd. | 0.13% | 0.13% |
| Prestige Estates Projects Ltd. | 0.13% | 0.13% |
| Oracle Financial Ser Software Ltd. | 0.13% | 0.13% |
| Redington Ltd. | 0.13% | 0.13% |
| Tube Investments of India Ltd. | 0.13% | 0.13% |
| RBL Bank Ltd. | 0.13% | 0.13% |
| Page Industries Ltd | 0.15% | 0.12% |
| Dabur India Ltd. | 0.12% | 0.12% |
| Gland Pharma Ltd. | 0.12% | 0.12% |
| Ambuja Cements Ltd. | 0.12% | 0.12% |
| Delhivery Limited | 0.12% | 0.13% |
| Supreme Industries Ltd. | 0.12% | 0.12% |
| Jindal Stainless Ltd. | 0.12% | 0.12% |
| Colgate-Palmolive ( I ) Ltd. | 0.12% | 0.12% |
| Waaree Energies Limited | 0.12% | 0.12% |
| L&T Finance Ltd. | 0.12% | 0.12% |
| HFCL Ltd | 0.12% | 0.12% |
| Torrent Power Ltd. | 0.12% | 0.13% |
| Oberoi Realty Ltd. | 0.11% | 0.11% |
| Coromandel International Limited | 0.11% | 0.11% |
| Kalyan Jewellers India Ltd | 0.11% | 0.11% |
| Petronet LNG Ltd. | 0.11% | 0.11% |
| UNO Minda Limited | 0.11% | 0.11% |
| Godrej Properties Ltd. | 0.11% | 0.11% |
| City Union Bank Ltd. | 0.11% | 0.11% |
| Sai Life Sciences Limited | 0.11% | 0.11% |
| PNB Housing Finance Ltd. | 0.11% | 0.11% |
| Mahindra & Mahindra Financial Services Ltd. | 0.11% | 0.11% |
| JK Cement Limited | 0.11% | 0.11% |
| JSW Infrastructure Limited | 0.11% | 0.11% |
| Neuland Laboratories Limited | 0.11% | 0.10% |
| GUJARAT FLUOROCHEMICALS LIMITED | 0.10% | 0.10% |
| Kirloskar Oil Engines Ltd. | 0.10% | 0.10% |
| Tata Communications Limited | 0.10% | 0.10% |
| Pine Labs Limited | 0.10% | 0.10% |
| Nippon Life India Asset Management Limited | 0.10% | 0.10% |
| Exide Industries Ltd. | 0.10% | 0.10% |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.10% | 0.10% |
| ITC Hotels Limited | 0.10% | 0.10% |
| Anand Rathi Wealth Limited | 0.10% | 0.10% |
| Blue Star Ltd. | 0.10% | 0.10% |
| PI Industries Ltd. | 0.10% | 0.10% |
| Aster DM Quality Care Limited | 0.10% | 0.10% |
| Krishna Institute Of Medical Sciences Limited | 0.10% | 0.10% |
| Astral Limited | 0.09% | 0.09% |
| Acutaas Chemicals Limited | 0.09% | 0.09% |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 0.09% | 0.09% |
| Wockhardt Ltd. | 0.09% | 0.09% |
| Indian Railways Finance Corp. Ltd. | 0.09% | 0.09% |
| Aegis Logistics Ltd | 0.09% | 0.09% |
| LG Electronics India Limited | 0.09% | 0.09% |
| ADANI TOTAL GAS LIMITED | 0.09% | 0.09% |
| Manappuram Finance Ltd. | 0.09% | 0.09% |
| Bandhan Bank Ltd. | 0.09% | 0.09% |
| Computer Age Management Services | 0.09% | 0.09% |
| ICICI Prudential Life Insurance Company Ltd. | 0.09% | 0.09% |
| Balkrishna Industries Ltd. | 0.09% | 0.09% |
| Jubilant Foodworks Limited | 0.09% | 0.09% |
| Tata Capital Ltd. | 0.09% | 0.10% |
| Craftsman Automation Ltd | 0.08% | 0.08% |
| Great Eastern Shipping Company Ltd. | 0.08% | 0.08% |
| Himadri Speciality Chemical Limited | 0.08% | 0.08% |
| Ajanta Pharma Limited | 0.08% | 0.09% |
| Bank of India | 0.08% | 0.08% |
| Premier Energies Limited | 0.08% | 0.08% |
| Container Corporation of India Ltd. | 0.08% | 0.08% |
| LIC Housing Finance Ltd. | 0.08% | 0.08% |
| AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED | 0.08% | 0.08% |
| Kalpataru Projects International Ltd | 0.08% | 0.08% |
| Mazagon Dock Shipbuilders Ltd | 0.08% | 0.09% |
| Motilal Oswal Financial Services Ltd. | 0.08% | 0.08% |
| Bank of Maharashtra | 0.08% | 0.08% |
| Poonawalla Fincorp Ltd | 0.08% | 0.08% |
| Schaeffler India Ltd. | 0.08% | 0.08% |
| IIFL Finance Limited | 0.08% | 0.08% |
| HINDUSTAN COPPER LIMITED | 0.08% | 0.08% |
| Dr. Lal Path Labs Ltd | 0.08% | 0.08% |
| Angel One Ltd. | 0.08% | 0.08% |
| Abbott India Ltd. | 0.10% | 0.07% |
| PTC INDUSTRIES LIMITED | 0.09% | 0.07% |
| Piramal Pharma Limited | 0.07% | 0.07% |
| Syrma SGS Technology Ltd. | 0.07% | 0.07% |
| Carborundum Universal Ltd. | 0.07% | 0.08% |
| Tata Technologies Limited | 0.07% | 0.07% |
| Cholamandalam Financial Holdings Ltd. | 0.07% | 0.07% |
| AIA Engineering Ltd. | 0.07% | 0.08% |
| Elgi Equipments Ltd. | 0.07% | 0.07% |
| Crompton Greaves Consumer Elec. Ltd. | 0.07% | 0.07% |
| Indian Railway Catering And Tourism Corp Ltd | 0.07% | 0.07% |
| Amber Enterprises India Ltd. | 0.07% | 0.08% |
| Apollo Tyres Ltd. | 0.07% | 0.07% |
| Berger Paints (I) Ltd | 0.07% | 0.07% |
| General Insurance Corporation of India | 0.07% | 0.07% |
| NUVAMA WEALTH MANAGEMENT LTD. | 0.07% | 0.07% |
| Star Health and Allied Insurance Company Ltd | 0.07% | 0.07% |
| Patanjali Foods Limited | 0.07% | 0.07% |
| HDB Financial Services Ltd. | 0.07% | 0.07% |
| Dalmia Bharat Ltd. | 0.06% | 0.07% |
| Onesource Specialty Pharma Limited | 0.06% | 0.06% |
| Data Patterns (India) Limited | 0.06% | 0.07% |
| Granules India Ltd. | 0.06% | 0.06% |
| KFin Technologies Ltd | 0.06% | 0.06% |
| Sammaan Capital Limited | 0.06% | 0.06% |
| Thermax Ltd. | 0.06% | 0.07% |
| GlaxoSmithkline Pharmaceuticals Ltd | 0.06% | 0.06% |
| The Ramco Cements Ltd. | 0.06% | 0.06% |
| Narayana Hrudayalaya Limited | 0.06% | 0.07% |
| Rail Vikas Nigam Ltd | 0.06% | 0.06% |
| Asahi India Glass Ltd. | 0.06% | 0.06% |
| Linde India Ltd | 0.06% | 0.07% |
| Global Health Limited | 0.06% | 0.06% |
| Cochin Shipyard Ltd. | 0.06% | 0.06% |
| Brigade Enterprises Limited. | 0.06% | 0.06% |
| K.P.R. MILL LIMITED | 0.06% | 0.06% |
| 3M India Ltd. | 0.11% | 0.05% |
| Crisil Limited | 0.05% | 0.06% |
| AFFLE 3I LIMITED | 0.05% | 0.05% |
| L&T Technology Services Ltd. | 0.05% | 0.05% |
| Indian Energy Exchange Limited | 0.05% | 0.05% |
| Tata Chemicals Ltd. | 0.05% | 0.05% |
| Anthem Biosciences Limited | 0.05% | 0.05% |
| Motherson Sumi Wiring India Limited | 0.05% | 0.05% |
| NTPC Green Energy Limited | 0.05% | 0.05% |
| Sagility Limited | 0.05% | 0.05% |
| Atul Ltd. | 0.05% | 0.05% |
| Five-Star Business Finance Limited | 0.05% | 0.05% |
| Cyient Ltd. | 0.05% | 0.05% |
| Bharat Dynamics Limited | 0.05% | 0.05% |
| Castrol India Ltd. | 0.05% | 0.05% |
| Capri Global Capital LTD | 0.05% | 0.05% |
| PVR LIMITED | 0.05% | 0.05% |
| Indian Renewable Energy Development Agency Limited | 0.05% | 0.05% |
| Indraprastha Gas Ltd. | 0.05% | 0.05% |
| Kajaria Ceramics Ltd. | 0.05% | 0.05% |
| Usha Martin Ltd | 0.05% | 0.05% |
| Finolex Cables Ltd. | 0.05% | 0.06% |
| ANANT RAJ LIMITED | 0.05% | 0.05% |
| Deepak Nitrite Limited | 0.05% | 0.06% |
| HBL Engineering Limited | 0.05% | 0.05% |
| National Securities Depository Limited | 0.05% | 0.05% |
| Timken India Ltd. | 0.05% | 0.06% |
| ZF Commercial Vehicle Control Systems India Ltd | 0.05% | 0.06% |
| Bharti Hexacom Limited | 0.05% | 0.06% |
| Prime Focus Limited | 0.05% | 0.05% |
| Bajaj Housing Finance Ltd. | 0.05% | 0.05% |
| Home First Finance Company India Ltd | 0.05% | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | 0.05% | 0.05% |
| Grindwell Norton Ltd. | 0.05% | 0.05% |
| NLC India Ltd. | 0.05% | 0.05% |
| ACME Solar Holdings Limited | 0.05% | 0.05% |
| Tata Elxsi Ltd. | 0.05% | 0.06% |
| AWL AGRI BUSINESS LIMITED | 0.05% | 0.05% |
| Aarti Industries Ltd. | 0.05% | 0.05% |
| Aditya Infotech Limited | 0.05% | 0.06% |
| Gujarat Energy Limited | 0.05% | 0.05% |
| Aptus Value Housing Finance India Ltd | 0.05% | 0.05% |
| Amara Raja Energy & Mobility Limited | 0.05% | 0.05% |
| KAYNES TECHNOLOGY INDIA LIMITED | 0.05% | 0.06% |
| Jyoti CNC Automation Limited | 0.05% | 0.05% |
| Honeywell Automation India Limited | 0.11% | 0.04% |
| FORCE MOTORS LTD | 0.06% | 0.04% |
| ACC Ltd. | 0.04% | 0.04% |
| Housing and Urban Development Corporation Ltd. | 0.04% | 0.04% |
| Cohance Lifesciences Limited | 0.04% | 0.04% |
| ESCORTS KUBOTA LIMITED | 0.04% | 0.05% |
| KPIT Technologies Ltd | 0.04% | 0.04% |
| INOX Wind Limited | 0.04% | 0.04% |
| Hexaware Technologies Ltd. | 0.04% | 0.04% |
| NBCC (India) Limited | 0.04% | 0.04% |
| Physicswallah Limited. | 0.04% | 0.04% |
| Ola Electric Mobility Limited | 0.04% | 0.05% |
| Netweb Technologies India Limited | 0.04% | 0.05% |
| Inventurus Knowledge Solutions Limited | 0.04% | 0.05% |
| Balrampur Chini Mills Ltd. | 0.04% | 0.04% |
| EID Parry (India) Ltd. | 0.04% | 0.04% |
| Emcure Pharmaceuticals Limited | 0.04% | 0.04% |
| WELSPUN LIVING LIMITED | 0.04% | 0.04% |
| Zen Technologies Limited | 0.04% | 0.04% |
| BEML Limited | 0.04% | 0.04% |
| Godfrey Phillips India Ltd. | 0.04% | 0.04% |
| Jaiprakash Power Ventures Limited | 0.04% | 0.04% |
| Syngene International Limited | 0.04% | 0.04% |
| RAMKRISHNA FORGINGS LIMITED | 0.04% | 0.04% |
| Aditya Birla Sun Life AMC Limited | 0.04% | 0.04% |
| CCL Products (India) Ltd. | 0.04% | 0.04% |
| PG Electroplast Limited | 0.04% | 0.04% |
| CESC Ltd. | 0.04% | 0.04% |
| Engineers India Ltd. | 0.04% | 0.05% |
| Gabriel India Ltd. | 0.04% | 0.05% |
| Emami Ltd. | 0.04% | 0.04% |
| Tata Investment Corp Ltd | 0.04% | 0.04% |
| Firstsource Solutions Ltd. | 0.04% | 0.04% |
| United Breweries Ltd. | 0.04% | 0.04% |
| Jubilant Pharmova Limited | 0.04% | 0.04% |
| Whirlpool of India Ltd. | 0.04% | 0.04% |
| NAVA LIMITED | 0.04% | 0.04% |
| eClerx Services Limited | 0.04% | 0.04% |
| Creditaccess Grameen Limited | 0.04% | 0.04% |
| R R KABEL LIMITED | 0.04% | 0.04% |
| Shyam Metalics and Energy Ltd | 0.04% | 0.04% |
| IRB Infrastructure Developers Ltd. | 0.04% | 0.04% |
| Schneider Electric Infrastructure Limited | 0.04% | 0.04% |
| Aadhar Housing Finance Limited | 0.04% | 0.04% |
| Belrise Industries Limited | 0.04% | 0.04% |
| Endurance Technologies Ltd. | 0.04% | 0.05% |
| Natco Pharma Ltd | 0.04% | 0.04% |
| TVS Holdings Limited | 0.05% | 0.03% |
| Paradeep Phosphates Limited | 0.04% | 0.03% |
| Procter & Gamble Hygiene & Healthca | 0.04% | 0.03% |
| CanFin Homes Ltd. | 0.04% | 0.03% |
| Mahanagar Gas Ltd. | 0.03% | 0.03% |
| Go Digit General Insurance Limited | 0.03% | 0.03% |
| Aditya Birla Real Estate Limited | 0.03% | 0.03% |
| INDEGENE LIMITED | 0.03% | 0.03% |
| Chambal Fertilizers & Chemicals Ltd. | 0.03% | 0.03% |
| UTI Asset Management Company Ltd | 0.03% | 0.03% |
| Aether Industries Ltd | 0.03% | 0.03% |
| Jubilant Ingrevia Limited | 0.03% | 0.03% |
| URBAN COMPANY LIMITED | 0.03% | 0.03% |
| Honasa Consumer Limited | 0.03% | 0.03% |
| Choice International Limited | 0.03% | 0.03% |
| Guj. Narmada Valley Fertilisers Ltd | 0.03% | 0.03% |
| JSW Dulux Limited | 0.03% | 0.03% |
| Triveni Turbine Limited | 0.03% | 0.03% |
| Jammu & Kashmir Bank Ltd. | 0.03% | 0.03% |
| Godawari Power & Ispat Ltd. | 0.03% | 0.03% |
| Chennai Petroleum Corp Ltd. | 0.03% | 0.04% |
| TENNECO CLEAN AIR INDIA LIMITED | 0.03% | 0.03% |
| Poly Medicure Ltd | 0.03% | 0.03% |
| Aavas Financiers Ltd. | 0.03% | 0.03% |
| EIH Ltd. | 0.03% | 0.03% |
| Sumitomo Chemical India Ltd | 0.03% | 0.03% |
| Sonata Software Ltd. | 0.03% | 0.03% |
| Techno Electric & Engin. Co. Ltd. | 0.03% | 0.03% |
| Intellect Design Arena Limited | 0.03% | 0.03% |
| Gillette India Ltd. | 0.03% | 0.03% |
| Jindal Saw Ltd. | 0.03% | 0.03% |
| Graphite India Ltd. | 0.03% | 0.03% |
| Garden Reach Shipbuilders & Engineers Limited | 0.03% | 0.03% |
| KEC International Ltd. | 0.03% | 0.03% |
| Eris Lifesciences Ltd | 0.03% | 0.03% |
| Sun TV Network Limited | 0.03% | 0.03% |
| Chalet Hotels Ltd. | 0.03% | 0.03% |
| Ceat Ltd. | 0.03% | 0.04% |
| Central Bank Of India | 0.03% | 0.03% |
| Zensar Technologies Ltd. | 0.03% | 0.03% |
| CIE Automotive India Ltd | 0.03% | 0.03% |
| PCBL Chemical Limited | 0.03% | 0.03% |
| Reliance Power Ltd. | 0.03% | 0.03% |
| Titagarh Wagons Limited | 0.03% | 0.03% |
| Sobha Ltd. | 0.03% | 0.03% |
| TBO TEK LIMITED | 0.03% | 0.03% |
| Cemindia Projects Limited | 0.03% | 0.03% |
| Action Construction Equipments Ltd | 0.03% | 0.03% |
| Zydus Wellness Ltd | 0.03% | 0.03% |
| JM Financial Ltd | 0.03% | 0.03% |
| SAPPHIRE FOODS INDIA LIMITED | 0.03% | 0.03% |
| LT Foods Limited | 0.03% | 0.03% |
| Vardhman Textiles Ltd. | 0.03% | 0.03% |
| Minda Corporation Ltd | 0.03% | 0.03% |
| NCC LTD. | 0.03% | 0.03% |
| Devyani International Ltd | 0.03% | 0.03% |
| Indiamart Intermesh Limited | 0.03% | 0.03% |
| Rainbow Childrens Medicare Limited | 0.03% | 0.04% |
| Lemon Tree Hotels Ltd. | 0.03% | 0.03% |
| JSW Holdings Ltd. | 0.04% | 0.02% |
| NMDC Steel Limited | 0.03% | 0.02% |
| MedPlus Health Services Limited | 0.03% | 0.02% |
| SJVN Limited | 0.02% | 0.02% |
| IDBI Bank Limited | 0.02% | 0.02% |
| BIKAJI FOODS INTERNATIONAL LIMITED | 0.02% | 0.02% |
| Tejas Networks Limited | 0.02% | 0.02% |
| Gravita India Limited | 0.02% | 0.02% |
| Gujarat State Fertilizers & Chemicals | 0.02% | 0.02% |
| Brainbees Solutions Limited (FirstCry) | 0.02% | 0.02% |
| IFCI LIMITED | 0.02% | 0.02% |
| Embassy Developments Limited | 0.02% | 0.02% |
| Leela Palaces Hotels & Resorts Limited | 0.02% | 0.02% |
| Aegis Vopak Terminals Limited | 0.02% | 0.02% |
| International Gemological Institute Limited | 0.02% | 0.02% |
| Afcons Infrastructure Limited | 0.02% | 0.02% |
| MANGALORE REFINERY AND PETROCHEMICA | 0.02% | 0.02% |
| Nuvoco Vistas Corporation Ltd. | 0.02% | 0.02% |
| Gujarat Mineral Dev. Corp. Ltd. | 0.02% | 0.02% |
| ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 0.02% | 0.02% |
| Bata India Ltd. | 0.02% | 0.02% |
| Finolex Industries Ltd. | 0.02% | 0.02% |
| Emmvee Photovoltaic Power Limited | 0.02% | 0.02% |
| Elecon Engineering Comapny Ltd. | 0.02% | 0.02% |
| Jupiter Wagons Limited | 0.02% | 0.02% |
| Clean Science & Technology Ltd | 0.02% | 0.02% |
| Godrej Industries Ltd. | 0.02% | 0.02% |
| Olectra Greentech Limited | 0.02% | 0.02% |
| Maharashtra Seamless Ltd. | 0.02% | 0.02% |
| DOMS Industries Limited | 0.02% | 0.02% |
| Concord Biotech Limited | 0.02% | 0.02% |
| Sarda Energy & Minerals Limited | 0.02% | 0.02% |
| Bayer Cropscience Ltd | 0.02% | 0.02% |
| The New India Assurance Company Ltd | 0.02% | 0.02% |
| Caplin Point Laboratories Ltd | 0.02% | 0.03% |
| DCM Shriram Ltd | 0.02% | 0.02% |
| Kansai Nerolac Paints Ltd. | 0.02% | 0.02% |
| Allied Blenders and Distillers Limited | 0.02% | 0.02% |
| Indian Overseas Bank | 0.02% | 0.02% |
| Newgen Software Technologies Ltd. | 0.02% | 0.02% |
| Swan Corp Limited | 0.02% | 0.02% |
| JSW Cement Limited | 0.02% | 0.02% |
| Kirloskar Brothers Ltd | 0.02% | 0.02% |
| Cera Sanitaryware Ltd | 0.02% | 0.02% |
| Transformers & Rectifiers India Ltd | 0.02% | 0.02% |
| JK Lakshmi Cement Ltd | 0.02% | 0.02% |
| Vedant Fashions Ltd | 0.02% | 0.02% |
| Birlasoft Limited | 0.02% | 0.02% |
| SIGNATUREGLOBAL (INDIA) LIMITED | 0.02% | 0.02% |
| Ircon International Ltd. | 0.02% | 0.02% |
| Blue Dart Express Ltd. | 0.02% | 0.01% |
| RITES Limited | 0.02% | 0.01% |
| Rashtriya Chemicals and Fertilizers Limited | 0.01% | 0.01% |
| Bombay Burmah Trading Corp Ltd | 0.01% | 0.01% |
| Trident Ltd. | 0.01% | 0.01% |
| C.E. INFO SYSTEMS LIMITED | 0.01% | 0.01% |
| RailTel Corporation of India Limited | 0.01% | 0.01% |
| LATENT VIEW ANALYTICS LIMITED | 0.01% | 0.01% |
| Cello World Limited | 0.01% | 0.01% |
| Travel Food Services Limited. | 0.01% | 0.01% |
| BLS International Services Ltd | 0.01% | 0.01% |
| GSPL Transmission Limited | 0.01% | 0.01% |
| Gallantt Ispat Limited | 0.01% | 0.01% |
| India Cements Ltd. | 0.01% | 0.01% |
| HEG Advanced Materials Limited | 0.01% | 0.01% |
| Aditya Birla Fashion and Retail Ltd. | 0.01% | 0.01% |
| Jyothy Labs Limited | 0.01% | 0.01% |
| UCO Bank | 0.01% | 0.01% |
| RHI MAGNESITA INDIA Limited | 0.01% | 0.01% |
| Godrej Agrovet Ltd. | 0.01% | 0.01% |
| JBM AUTO LTD. | 0.01% | 0.01% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 99.3% means 99.3% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in HDFC BSE 500 ETF
Every holding of this fund is also held by the other.
Largest holdings only in HDFC BSE 500 Index Fund
Every holding of this fund is also held by the other.
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | HDFC BSE 500 ETF | HDFC BSE 500 Index |
|---|---|---|
| Equity | 100.0% | 99.8% |
| Debt | 0.0% | 0.0% |
| Cash and others | -0.0% | 0.2% |
Market cap of stocks
| Market cap | HDFC BSE 500 ETF | HDFC BSE 500 Index |
|---|---|---|
| Large Cap | 67.0% | 67.0% |
| Mid Cap | 21.7% | 21.5% |
| Small Cap | 11.3% | 11.3% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | HDFC BSE 500 ETF | HDFC BSE 500 Index |
|---|---|---|
| Banks | 19.4% | 19.4% |
| Finance | 6.5% | 6.4% |
| Pharmaceuticals & Biotechnology | 5.8% | 5.8% |
| IT - Software | 5.8% | 5.8% |
| Petroleum Products | 5.0% | 5.0% |
| Automobiles | 4.9% | 4.9% |
The six largest sectors of each fund's stocks, % of the fund.
HDFC BSE 500 ETF vs HDFC BSE 500 Index: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | HDFC BSE 500 ETF | HDFC BSE 500 Index Fund |
|---|---|---|
| Total expense ratio (Direct) | Not available | 0.35% |
| Base expense ratio (Direct) | 0.00% | 0.24% |
| Total expense ratio (Regular) | Not available | 0.84% |
| Base expense ratio (Regular) | 0.25% | 0.65% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
HDFC BSE 500 ETF vs HDFC BSE 500 Index Fund: Frequently Asked Questions
What is the difference between HDFC BSE 500 ETF and HDFC BSE 500 Index Fund?
HDFC BSE 500 ETF is an ETF fund, HDFC BSE 500 Index Fund is an Index fund, run by HDFC Mutual Fund. Their portfolios overlap 99.3%. HDFC BSE 500 ETF charges 0.32% a year and HDFC BSE 500 Index Fund 0.35%.
Which has given higher returns, HDFC BSE 500 ETF or HDFC BSE 500 Index Fund?
Over 1 year: HDFC BSE 500 ETF −7.93%, HDFC BSE 500 Index Fund −7.96%. Over 3 years: HDFC BSE 500 ETF +9.53% a year, HDFC BSE 500 Index Fund +9.29% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, HDFC BSE 500 ETF or HDFC BSE 500 Index Fund?
HDFC BSE 500 ETF charges less: 0.32% a year against 0.35%. These are the total expense ratios reported to AMFI.
How much do HDFC BSE 500 ETF and HDFC BSE 500 Index Fund overlap?
99.3%. They hold 500 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, RELIANCE. From each fund's latest monthly portfolio.
Which is riskier, HDFC BSE 500 ETF or HDFC BSE 500 Index Fund?
On SEBI's riskometer, HDFC BSE 500 ETF is rated Very High and HDFC BSE 500 Index Fund Very High. Over 3 years, the standard deviation of daily returns was 14.18% and 14.08% a year.
Which is better for SIP, HDFC BSE 500 ETF or HDFC BSE 500 Index Fund?
Over the last 3 years, a monthly SIP of ₹10,000 from 03-10-2023 to 30-10-2026 grew to ₹3,74,416 in HDFC BSE 500 ETF (XIRR 0.8% a year) and ₹3,73,702 in HDFC BSE 500 Index Fund (XIRR 0.6% a year). Both received 37 instalments. Past returns do not promise future returns.
Can I invest in both HDFC BSE 500 ETF and HDFC BSE 500 Index Fund?
Yes. 99.3% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages HDFC BSE 500 ETF and HDFC BSE 500 Index Fund?
HDFC BSE 500 ETF: Abhishek Mor, Nandita Menezes, Arun Agarwal. HDFC BSE 500 Index Fund: Nandita Menezes, Arun Agarwal.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.