Markets / ETFs / Broad market

HDFC BSE 500 ETF HDFCBSE500

Updated 02:10

HDFC Mutual Fund · Exchange traded fund tracking Bse 500

Broad marketTracks Bse 500Risk: Very High
NSE: HDFCBSE500 · live
₹37.50 ▲ 0.64%
HDFC Mutual Fund
Expense ratio0.32%a year
Fund size₹105 crJuly - September 2026
Traded a day₹14.1 craverage, last 20 days
Price vs NAV-0.60%NAV ₹37.73 on 6 Nov 2026

Price chart

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Returns

1 week
+6.38%
1 month
+5.49%
3 months
-1.57%
6 months
+1.11%
1 year
-0.53%
3 years (a year)
+10.78%

From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Price levels

52-week high₹40.00low ₹32.65; price at 66% of the range
50-day average₹36.28price above it
200-day average₹36.64price above it
RSI (14 days)68.2neutral

Portfolio as on 30 Sept 2026

Stocks held500502 lines in all
Top 10 stocks29.0%of the fund
Short positions-0.1%sold through derivatives
Net equity99.9%long stocks and derivatives minus shorts

Where the money is

Equity 100.0%Short -0.1%

Sectors (stocks held)

Banks
19.4%
Finance
6.5%
Pharmaceuticals & Biotechnology
5.8%
IT - Software
5.8%
Petroleum Products
5.0%
Automobiles
4.9%
Retailing
3.9%
Telecom - Services
3.6%

Stocks held 500

HoldingSector / type% of fund
HDFC Bank Ltd.£
INE040A01034
Banks5.73%
ICICI Bank Ltd.
INE090A01021
Banks5.02%
Reliance Industries Ltd.
INE002A01018
Petroleum Products4.17%
Bharti Airtel Ltd.
INE397D01024
Telecom - Services2.90%
Larsen and Toubro Ltd.
INE018A01030
Construction2.32%
State Bank of India
INE062A01020
Banks2.11%
Axis Bank Ltd.
INE238A01034
Banks1.86%
Infosys Limited
INE009A01021
IT - Software1.86%
Kotak Mahindra Bank Limited
INE237A01036
Banks1.63%
Mahindra & Mahindra Ltd.
INE101A01026
Automobiles1.40%
Bajaj Finance Ltd.
INE296A01032
Finance1.36%
ITC LIMITED
INE154A01025
Diversified FMCG1.35%
Eternal Limited
INE758T01015
Retailing1.22%
Tata Consultancy Services Ltd.
INE467B01029
IT - Software1.10%
Sun Pharmaceutical Industries Ltd.
INE044A01036
Pharmaceuticals & Biotechnology1.04%
Titan Company Ltd.
INE280A01028
Consumer Durables0.99%
Hindustan Unilever Ltd.
INE030A01027
Diversified FMCG0.89%
Maruti Suzuki India Limited
INE585B01010
Automobiles0.81%
NTPC Limited
INE733E01010
Power0.81%
Tata Steel Ltd.
INE081A01020
Ferrous Metals0.81%
Bharat Electronics Ltd.
INE263A01024
Aerospace & Defense0.75%
Adani Ports & Special Economic Zone
INE742F01042
Transport Infrastructure0.74%
Hindalco Industries Ltd.
INE038A01020
Non - Ferrous Metals0.72%
Shriram Finance Ltd.
INE721A01047
Finance0.72%
HCL Technologies Ltd.
INE860A01027
IT - Software0.69%
UltraTech Cement Limited
INE481G01011
Cement & Cement Products0.68%
JSW Steel Ltd.
INE019A01038
Ferrous Metals0.63%
Power Grid Corporation of India Ltd.
INE752E01010
Power0.63%
Bajaj Auto Limited
INE917I01010
Automobiles0.61%
Divis Laboratories Ltd.
INE361B01024
Pharmaceuticals & Biotechnology0.61%
Grasim Industries Ltd.
INE047A01021
Cement & Cement Products0.61%
InterGlobe Aviation Ltd.
INE646L01027
Transport Services0.59%
Asian Paints Limited
INE021A01026
Consumer Durables0.58%
Coal India Ltd.
INE522F01014
Consumable Fuels0.54%
ADANI ENTERPRISES LIMTIED
INE423A01024
Metals & Minerals Trading0.52%
Bajaj Finserv Ltd.
INE918I01026
Finance0.51%
Eicher Motors Ltd.
INE066A01021
Automobiles0.51%
Tech Mahindra Ltd.
INE669C01036
IT - Software0.51%
TVS Motor Company Ltd.
INE494B01023
Automobiles0.50%
LENSKART SOLUTIONS LIMITED
INE956O01016
Retailing0.49%
Nestle India Ltd.
INE239A01024
Food Products0.49%
Meesho Limited
INE0VDM01015
Retailing0.47%
Tata Motors Limited
INE1TAE01010
Agricultural, Commercial & Construction Vehicles0.47%
Adani Power (Mundra) Limited
INE814H01029
Power0.46%
Hindustan Aeronautics Limited
INE066F01020
Aerospace & Defense0.46%
Oil & Natural Gas Corporation Ltd.
INE213A01029
Oil0.46%
Trent Ltd.
INE849A01020
Retailing0.46%
Multi Commodity Exchange of India L
INE745G01043
Capital Markets0.44%
Apollo Hospitals Enterprise Ltd.
INE437A01024
Healthcare Services0.43%
The Federal Bank Ltd.
INE171A01029
Banks0.42%
Laurus Labs Ltd.
INE947Q01028
Pharmaceuticals & Biotechnology0.41%
Cipla Ltd.
INE059A01026
Pharmaceuticals & Biotechnology0.40%
Dr Reddys Laboratories Ltd.
INE089A01031
Pharmaceuticals & Biotechnology0.40%
SBI Life Insurance Company Ltd.
INE123W01016
Insurance0.40%
Jio Financial Services Limited
INE758E01017
Finance0.38%
MRF Ltd.
INE883A01011
Auto Components0.38%
One 97 Communications Limited
INE982J01020
Financial Technology (Fintech)0.38%
Samvardhana Motherson International Ltd.
INE775A01035
Auto Components0.38%
Cholamandalam Investment & Finance Co. Ltd.
INE121A01024
Finance0.37%
Vedanta Aluminium Metal Limited
INE1CDF01017
Non - Ferrous Metals0.37%
Max Healthcare Institute Limited
INE027H01010
Healthcare Services0.36%
Hero MotoCorp Ltd.
INE158A01026
Automobiles0.35%
Cummins India Ltd.
INE298A01020
Industrial Products0.34%
Indian Hotels Company Ltd.
INE053A01029
Leisure Services0.34%
Avenue Supermarts Ltd.
INE192R01011
Retailing0.32%
Bharat Heavy Electricals Ltd.
INE257A01026
Electrical Equipment0.32%
Coforge Limited
INE591G01025
IT - Software0.32%
Tata Consumer Products Limited
INE192A01025
Agricultural Food & Other Products0.32%
Tata Motors Passenger Vehicles Limited
INE155A01022
Automobiles0.32%
The Tata Power Company Ltd.
INE245A01021
Power0.32%
Bharat Petroleum Corporation Ltd.
INE029A01011
Petroleum Products0.31%
CG Power and Industrial Solutions Ltd.
INE067A01029
Electrical Equipment0.31%
Indusind Bank Ltd.
INE095A01012
Banks0.31%
Varun Beverages Ltd
INE200M01039
Beverages0.31%
Au Small Finance Bank Ltd.
INE949L01017
Banks0.30%
Britannia Industries Ltd.
INE216A01030
Food Products0.30%
Persistent Systems Limited
INE262H01021
IT - Software0.30%
Torrent Pharmaceuticals Ltd.
INE685A01028
Pharmaceuticals & Biotechnology0.30%
HDFC Life Insurance Company Limited
INE795G01014
Insurance0.29%
IDFC First Bank Limited
INE092T01019
Banks0.29%
Life Insurance Corporation of India
INE0J1Y01017
Insurance0.29%
Dixon Technologies (India) Ltd.
INE935N01020
Consumer Durables0.28%
Bharat Forge Ltd.
INE465A01025
Auto Components0.27%
GE Vernova T&D India Limited
INE200A01026
Electrical Equipment0.27%
Indian Oil Corporation Ltd.
INE242A01010
Petroleum Products0.26%
Indus Towers Limited
INE121J01017
Telecom - Services0.26%
Lupin Ltd.
INE326A01037
Pharmaceuticals & Biotechnology0.26%
Solar Industries India Ltd.
INE343H01029
Chemicals & Petrochemicals0.26%
INFO EDGE (INDIA) LIMITED
INE663F01032
Retailing0.25%
Power Finance Corporation Ltd.
INE134E01011
Finance0.25%
Suzlon Energy Ltd
INE040H01021
Electrical Equipment0.25%
Aurobindo Pharma Ltd.
INE406A01037
Pharmaceuticals & Biotechnology0.24%
Bajaj Holdings & Investment Ltd
INE118A01012
Finance0.24%
Bosch Limited
INE323A01026
Auto Components0.24%
GAIL (India) Ltd.
INE129A01019
Gas0.24%
HDFC Asset Management Company Ltd.
INE127D01025
Capital Markets0.24%
Pidilite Industries Ltd.
INE318A01026
Chemicals & Petrochemicals0.24%
APL Apollo Tubes Ltd.
INE702C01027
Industrial Products0.23%
Ashok Leyland Ltd
INE208A01029
Agricultural, Commercial & Construction Vehicles0.23%
Bank of Baroda
INE028A01039
Banks0.23%
DLF LIMITED
INE271C01023
Realty0.23%
Fsn Ecommerce Ventures Limited (Nykaa)
INE388Y01029
Retailing0.23%
Adani Green Energy Limited
INE364U01010
Power0.22%
Jindal Steel Limited.
INE749A01030
Ferrous Metals0.22%
Marico Ltd.
INE196A01026
Agricultural Food & Other Products0.22%
Polycab India Limited
INE455K01017
Industrial Products0.22%
Wipro Ltd.
INE075A01022
IT - Software0.22%
Adani Energy Solutions Limited
INE931S01010
Power0.21%
Canara Bank
INE476A01022
Banks0.21%
Fortis Healthcare Limited
INE061F01013
Healthcare Services0.21%
Punjab National Bank
INE160A01022
Banks0.21%
United Spirits Limited
INE854D01024
Beverages0.21%
Hitachi Energy India Ltd.
INE07Y701011
Electrical Equipment0.20%
ICICI Lombard General Insurance Co
INE765G01017
Insurance0.20%
PB Fintech Limited
INE417T01026
Financial Technology (Fintech)0.20%
REC Limited.
INE020B01018
Finance0.20%
Sona Blw Precision Forgings
INE073K01018
Auto Components0.20%
ABB India Ltd.
INE117A01022
Electrical Equipment0.19%
LTM Limited
INE214T01019
IT - Software0.19%
Max Financial Services Ltd.
INE180A01020
Insurance0.19%
SRF Ltd.
INE647A01010
Chemicals & Petrochemicals0.19%
Swiggy Limited
INE00H001014
Retailing0.19%
The Phoenix Mills Limited
INE211B01039
Realty0.19%
VODAFONE IDEA LIMITED
INE669E01016
Telecom - Services0.19%
WELSPUN CORP LIMITED
INE191B01025
Industrial Products0.19%
Yes Bank Ltd.
INE528G01035
Banks0.19%
Glenmark Pharmaceuticals Ltd.
INE935A01035
Pharmaceuticals & Biotechnology0.18%
GMR Airports Limited
INE776C01039
Transport Infrastructure0.18%
Godrej Consumer Products Ltd.
INE102D01028
Personal Products0.18%
Hindustan Petroleum Corp. Ltd.
INE094A01015
Petroleum Products0.18%
Radico Khaitan Limited
INE944F01028
Beverages0.18%
Aditya Birla Capital ltd.
INE674K01013
Finance0.17%
Lodha Developers Limited
INE670K01029
Realty0.17%
Siemens Ltd.
INE003A01024
Electrical Equipment0.17%
Union Bank of India
INE692A01016
Banks0.17%
JSW Energy Ltd.
INE121E01018
Power0.16%
Muthoot Finance Ltd.
INE414G01012
Finance0.16%
National Aluminium Co. Ltd.
INE139A01034
Non - Ferrous Metals0.16%
Shree Cement Ltd.
INE070A01015
Cement & Cement Products0.16%
UPL Ltd.
INE628A01036
Fertilizers & Agrochemicals0.16%
Alkem Laboratories Ltd.
INE540L01014
Pharmaceuticals & Biotechnology0.15%
Apar Industries Limited
INE372A01015
Electrical Equipment0.15%
Hyundai Motor India Limited
INE0V6F01027
Automobiles0.15%
Indian Bank
INE562A01011
Banks0.15%
MphasiS Limited.
INE356A01018
IT - Software0.15%
Page Industries Ltd
INE761H01022
Textiles & Apparels0.15%
Siemens Energy India Limited
INE1NPP01017
Electrical Equipment0.15%
Vishal Mega Mart Limited
INE01EA01019
Retailing0.15%
Zydus Lifesciences Limited
INE010B01027
Pharmaceuticals & Biotechnology0.15%
360 ONE WAM LIMITED
INE466L01038
Capital Markets0.14%
Ather Energy Limited
INE0LEZ01016
Automobiles0.14%
Billionbrains Garage Ventures Limited (Groww)
INE0HOQ01053
Capital Markets0.14%
Biocon Ltd.
INE376G01013
Pharmaceuticals & Biotechnology0.14%
Havells India Ltd.
INE176B01034
Consumer Durables0.14%
Hindustan Zinc Ltd.
INE267A01025
Non - Ferrous Metals0.14%
Ipca Laboratories Ltd.
INE571A01038
Pharmaceuticals & Biotechnology0.14%
KEI Industries Ltd.
INE878B01027
Industrial Products0.14%
MANKIND PHARMA LIMITED
INE634S01028
Pharmaceuticals & Biotechnology0.14%
Navin Fluorine International Ltd.
INE048G01026
Chemicals & Petrochemicals0.14%
NHPC Ltd.
INE848E01016
Power0.14%
NMDC Limited
INE584A01023
Minerals & Mining0.14%
Steel Authority Of India Ltd.
INE114A01011
Ferrous Metals0.14%
Lloyds Metals & Energy Ltd.
INE281B01032
Minerals & Mining0.13%
Oil India Limited
INE274J01014
Oil0.13%
Oracle Financial Ser Software Ltd.
INE881D01027
IT - Software0.13%
Piramal Finance Ltd.
INE202B01038
Finance0.13%
Prestige Estates Projects Ltd.
INE811K01011
Realty0.13%
RBL Bank Ltd.
INE976G01028
Banks0.13%
Redington Ltd.
INE891D01026
Commercial Services & Supplies0.13%
Tube Investments of India Ltd.
INE974X01010
Auto Components0.13%
Voltas Ltd.
INE226A01021
Consumer Durables0.13%
Ambuja Cements Ltd.
INE079A01024
Cement & Cement Products0.12%
Colgate-Palmolive ( I ) Ltd.
INE259A01022
Personal Products0.12%
Dabur India Ltd.
INE016A01026
Personal Products0.12%
Delhivery Limited
INE148O01028
Transport Services0.12%
Gland Pharma Ltd.
INE068V01023
Pharmaceuticals & Biotechnology0.12%
HFCL Ltd
INE548A01028
Telecom - Services0.12%
Jindal Stainless Ltd.
INE220G01021
Ferrous Metals0.12%
L&T Finance Ltd.
INE498L01015
Finance0.12%
Supreme Industries Ltd.
INE195A01028
Industrial Products0.12%
Torrent Power Ltd.
INE813H01021
Power0.12%
Waaree Energies Limited
INE377N01017
Electrical Equipment0.12%
3M India Ltd.
INE470A01017
Diversified0.11%
City Union Bank Ltd.
INE491A01021
Banks0.11%
Coromandel International Limited
INE169A01031
Fertilizers & Agrochemicals0.11%
Godrej Properties Ltd.
INE484J01027
Realty0.11%
Honeywell Automation India Limited
INE671A01010
Industrial Manufacturing0.11%
JK Cement Limited
INE823G01014
Cement & Cement Products0.11%
JSW Infrastructure Limited
INE880J01026
Transport Infrastructure0.11%
Kalyan Jewellers India Ltd
INE303R01014
Consumer Durables0.11%
Mahindra & Mahindra Financial Services Ltd.
INE774D01024
Finance0.11%
Neuland Laboratories Limited
INE794A01010
Pharmaceuticals & Biotechnology0.11%
Oberoi Realty Ltd.
INE093I01010
Realty0.11%
Petronet LNG Ltd.
INE347G01014
Gas0.11%
PNB Housing Finance Ltd.
INE572E01012
Finance0.11%
Sai Life Sciences Limited
INE570L01029
Pharmaceuticals & Biotechnology0.11%
UNO Minda Limited
INE405E01023
Auto Components0.11%
Abbott India Ltd.
INE358A01014
Pharmaceuticals & Biotechnology0.10%
Anand Rathi Wealth Limited
INE463V01026
Capital Markets0.10%
Aster DM Quality Care Limited
INE914M01019
Healthcare Services0.10%
Blue Star Ltd.
INE472A01039
Consumer Durables0.10%
Exide Industries Ltd.
INE302A01020
Auto Components0.10%
GUJARAT FLUOROCHEMICALS LIMITED
INE09N301011
Chemicals & Petrochemicals0.10%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED
INE346A01027
Capital Markets0.10%
ITC Hotels Limited
INE379A01028
Leisure Services0.10%
Kirloskar Oil Engines Ltd.
INE146L01010
Industrial Products0.10%
Krishna Institute Of Medical Sciences Limited
INE967H01025
Healthcare Services0.10%
Nippon Life India Asset Management Limited
INE298J01013
Capital Markets0.10%
PI Industries Ltd.
INE603J01030
Fertilizers & Agrochemicals0.10%
Pine Labs Limited
INE15B701018
Financial Technology (Fintech)0.10%
Tata Communications Limited
INE151A01013
Telecom - Services0.10%
Acutaas Chemicals Limited
INE00FF01025
Pharmaceuticals & Biotechnology0.09%
Aegis Logistics Ltd
INE208C01025
Gas0.09%
Astral Limited
INE006I01046
Industrial Products0.09%
Balkrishna Industries Ltd.
INE787D01026
Auto Components0.09%
Bandhan Bank Ltd.
INE545U01014
Banks0.09%
Computer Age Management Services
INE596I01020
Capital Markets0.09%
ICICI Prudential Life Insurance Company Ltd.
INE726G01019
Insurance0.09%
Indian Railways Finance Corp. Ltd.
INE053F01010
Finance0.09%
Jubilant Foodworks Limited
INE797F01020
Leisure Services0.09%
LG Electronics India Limited
INE324D01010
Consumer Durables0.09%
Manappuram Finance Ltd.
INE522D01027
Finance0.09%
PTC INDUSTRIES LIMITED
INE596F01018
Industrial Products0.09%
SBI CARDS AND PAYMENT SERVICES LIMITED
INE018E01016
Finance0.09%
Tata Capital Ltd.
INE976I01016
Finance0.09%
Wockhardt Ltd.
INE049B01025
Pharmaceuticals & Biotechnology0.09%
Ajanta Pharma Limited
INE031B01049
Pharmaceuticals & Biotechnology0.08%
Angel One Ltd.
INE732I01021
Capital Markets0.08%
AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED
INE206F01022
Finance0.08%
Bank of India
INE084A01016
Banks0.08%
Bank of Maharashtra
INE457A01014
Banks0.08%
Container Corporation of India Ltd.
INE111A01025
Transport Services0.08%
Craftsman Automation Ltd
INE00LO01017
Auto Components0.08%
Dr. Lal Path Labs Ltd
INE600L01024
Healthcare Services0.08%
Great Eastern Shipping Company Ltd.
INE017A01032
Transport Services0.08%
Himadri Speciality Chemical Limited
INE019C01026
Chemicals & Petrochemicals0.08%
HINDUSTAN COPPER LIMITED
INE531E01026
Non - Ferrous Metals0.08%
IIFL Finance Limited
INE530B01024
Finance0.08%
Kalpataru Projects International Ltd
INE220B01022
Construction0.08%
LIC Housing Finance Ltd.
INE115A01026
Finance0.08%
Mazagon Dock Shipbuilders Ltd
INE249Z01020
Industrial Manufacturing0.08%
Motilal Oswal Financial Services Ltd.
INE338I01027
Capital Markets0.08%
Poonawalla Fincorp Ltd
INE511C01022
Finance0.08%
Premier Energies Limited
INE0BS701011
Electrical Equipment0.08%
Schaeffler India Ltd.
INE513A01022
Auto Components0.08%
AIA Engineering Ltd.
INE212H01026
Industrial Products0.07%
Amber Enterprises India Ltd.
INE371P01015
Consumer Durables0.07%
Apollo Tyres Ltd.
INE438A01022
Auto Components0.07%
Berger Paints (I) Ltd
INE463A01038
Consumer Durables0.07%
Carborundum Universal Ltd.
INE120A01034
Industrial Products0.07%
Cholamandalam Financial Holdings Ltd.
INE149A01033
Finance0.07%
Crompton Greaves Consumer Elec. Ltd.
INE299U01018
Consumer Durables0.07%
Elgi Equipments Ltd.
INE285A01027
Industrial Products0.07%
General Insurance Corporation of India
INE481Y01014
Insurance0.07%
HDB Financial Services Ltd.
INE756I01012
Finance0.07%
Indian Railway Catering And Tourism Corp Ltd
INE335Y01020
Leisure Services0.07%
NUVAMA WEALTH MANAGEMENT LTD.
INE531F01023
Capital Markets0.07%
Patanjali Foods Limited
INE619A01035
Agricultural Food & Other Products0.07%
Piramal Pharma Limited
INE0DK501011
Pharmaceuticals & Biotechnology0.07%
Star Health and Allied Insurance Company Ltd
INE575P01011
Insurance0.07%
Syrma SGS Technology Ltd.
INE0DYJ01015
Industrial Manufacturing0.07%
Tata Technologies Limited
INE142M01025
IT - Services0.07%
Asahi India Glass Ltd.
INE439A01020
Auto Components0.06%
Brigade Enterprises Limited.
INE791I01019
Realty0.06%
Cochin Shipyard Ltd.
INE704P01025
Industrial Manufacturing0.06%
Dalmia Bharat Ltd.
INE00R701025
Cement & Cement Products0.06%
Data Patterns (India) Limited
INE0IX101010
Aerospace & Defense0.06%
FORCE MOTORS LTD
INE451A01017
Automobiles0.06%
GlaxoSmithkline Pharmaceuticals Ltd
INE159A01016
Pharmaceuticals & Biotechnology0.06%
Global Health Limited
INE474Q01031
Healthcare Services0.06%
Granules India Ltd.
INE101D01020
Pharmaceuticals & Biotechnology0.06%
K.P.R. MILL LIMITED
INE930H01031
Textiles & Apparels0.06%
KFin Technologies Ltd
INE138Y01010
Capital Markets0.06%
Linde India Ltd
INE473A01011
Chemicals & Petrochemicals0.06%
Narayana Hrudayalaya Limited
INE410P01011
Healthcare Services0.06%
Onesource Specialty Pharma Limited
INE013P01021
Pharmaceuticals & Biotechnology0.06%
Rail Vikas Nigam Ltd
INE415G01027
Construction0.06%
Sammaan Capital Limited
INE148I01020
Finance0.06%
The Ramco Cements Ltd.
INE331A01037
Cement & Cement Products0.06%
Thermax Ltd.
INE152A01029
Electrical Equipment0.06%
Aarti Industries Ltd.
INE769A01020
Chemicals & Petrochemicals0.05%
ACME Solar Holdings Limited
INE622W01025
Power0.05%
Aditya Infotech Limited
INE819V01029
Industrial Manufacturing0.05%
AFFLE 3I LIMITED
INE00WC01027
IT - Services0.05%
Amara Raja Energy & Mobility Limited
INE885A01032
Auto Components0.05%
ANANT RAJ LIMITED
INE242C01024
Realty0.05%
Anthem Biosciences Limited
INE0CZ201020
Pharmaceuticals & Biotechnology0.05%
Aptus Value Housing Finance India Ltd
INE852O01025
Finance0.05%
Atul Ltd.
INE100A01010
Chemicals & Petrochemicals0.05%
AWL AGRI BUSINESS LIMITED
INE699H01024
Agricultural Food & Other Products0.05%
Bajaj Housing Finance Ltd.
INE377Y01014
Finance0.05%
Bharat Dynamics Limited
INE171Z01026
Aerospace & Defense0.05%
Bharti Hexacom Limited
INE343G01021
Telecom - Services0.05%
Capri Global Capital LTD
INE180C01042
Finance0.05%
Castrol India Ltd.
INE172A01027
Petroleum Products0.05%
Crisil Limited
INE007A01025
Finance0.05%
Cyient Ltd.
INE136B01020
IT - Services0.05%
Deepak Fertilisers & Petrochemicals Corp. Ltd.
INE501A01019
Chemicals & Petrochemicals0.05%
Deepak Nitrite Limited
INE288B01029
Chemicals & Petrochemicals0.05%
Finolex Cables Ltd.
INE235A01022
Industrial Products0.05%
Five-Star Business Finance Limited
INE128S01021
Finance0.05%
Grindwell Norton Ltd.
INE536A01023
Industrial Products0.05%
Gujarat Energy Limited
INE844O01030
Gas0.05%
HBL Engineering Limited
INE292B01021
Industrial Products0.05%
Home First Finance Company India Ltd
INE481N01025
Finance0.05%
Indian Energy Exchange Limited
INE022Q01020
Capital Markets0.05%
Indian Renewable Energy Development Agency Limited
INE202E01016
Finance0.05%
Indraprastha Gas Ltd.
INE203G01027
Gas0.05%
Jyoti CNC Automation Limited
INE980O01024
Industrial Manufacturing0.05%
Kajaria Ceramics Ltd.
INE217B01036
Consumer Durables0.05%
KAYNES TECHNOLOGY INDIA LIMITED
INE918Z01012
Industrial Manufacturing0.05%
L&T Technology Services Ltd.
INE010V01017
IT - Services0.05%
Motherson Sumi Wiring India Limited
INE0FS801015
Auto Components0.05%
National Securities Depository Limited
INE301O01023
Capital Markets0.05%
NLC India Ltd.
INE589A01014
Power0.05%
NTPC Green Energy Limited
INE0ONG01011
Power0.05%
Prime Focus Limited
INE367G01038
Entertainment0.05%
PVR LIMITED
INE191H01014
Entertainment0.05%
Sagility Limited
INE0W2G01015
IT - Services0.05%
Tata Chemicals Ltd.
INE092A01019
Chemicals & Petrochemicals0.05%
Tata Elxsi Ltd.
INE670A01012
IT - Software0.05%
Timken India Ltd.
INE325A01013
Industrial Products0.05%
TVS Holdings Limited
INE105A01035
Finance0.05%
Usha Martin Ltd
INE228A01035
Industrial Products0.05%
ZF Commercial Vehicle Control Systems India Ltd
INE342J01019
Auto Components0.05%
Aadhar Housing Finance Limited
INE883F01010
Finance0.04%
ACC Ltd.
INE012A01025
Cement & Cement Products0.04%
Aditya Birla Sun Life AMC Limited
INE404A01024
Capital Markets0.04%
Balrampur Chini Mills Ltd.
INE119A01028
Agricultural Food & Other Products0.04%
Belrise Industries Limited
INE894V01022
Auto Components0.04%
BEML Limited
INE258A01024
Agricultural, Commercial & Construction Vehicles0.04%
CanFin Homes Ltd.
INE477A01020
Finance0.04%
CCL Products (India) Ltd.
INE421D01022
Agricultural Food & Other Products0.04%
CESC Ltd.
INE486A01021
Power0.04%
Cohance Lifesciences Limited
INE03QK01018
Pharmaceuticals & Biotechnology0.04%
Creditaccess Grameen Limited
INE741K01010
Finance0.04%
eClerx Services Limited
INE738I01010
Commercial Services & Supplies0.04%
EID Parry (India) Ltd.
INE126A01031
Food Products0.04%
Emami Ltd.
INE548C01032
Personal Products0.04%
Emcure Pharmaceuticals Limited
INE168P01015
Pharmaceuticals & Biotechnology0.04%
Endurance Technologies Ltd.
INE913H01037
Auto Components0.04%
Engineers India Ltd.
INE510A01028
Construction0.04%
ESCORTS KUBOTA LIMITED
INE042A01014
Agricultural, Commercial & Construction Vehicles0.04%
Firstsource Solutions Ltd.
INE684F01012
Commercial Services & Supplies0.04%
Gabriel India Ltd.
INE524A01029
Auto Components0.04%
Godfrey Phillips India Ltd.
INE260B01028
Cigarettes & Tobacco Products0.04%
Hexaware Technologies Ltd.
INE093A01041
IT - Software0.04%
Housing and Urban Development Corporation Ltd.
INE031A01017
Finance0.04%
INOX Wind Limited
INE066P01011
Electrical Equipment0.04%
Inventurus Knowledge Solutions Limited
INE115Q01022
IT - Services0.04%
IRB Infrastructure Developers Ltd.
INE821I01022
Construction0.04%
Jaiprakash Power Ventures Limited
INE351F01018
Power0.04%
JSW Holdings Ltd.
INE824G01012
Finance0.04%
Jubilant Pharmova Limited
INE700A01033
Pharmaceuticals & Biotechnology0.04%
KPIT Technologies Ltd
INE04I401011
IT - Software0.04%
Natco Pharma Ltd
INE987B01026
Pharmaceuticals & Biotechnology0.04%
NAVA LIMITED
INE725A01030
Power0.04%
NBCC (India) Limited
INE095N01031
Construction0.04%
Netweb Technologies India Limited
INE0NT901020
IT - Services0.04%
Ola Electric Mobility Limited
INE0LXG01040
Automobiles0.04%
Paradeep Phosphates Limited
INE088F01024
Fertilizers & Agrochemicals0.04%
PG Electroplast Limited
INE457L01029
Consumer Durables0.04%
Physicswallah Limited.
INE0LP301011
Other Consumer Services0.04%
Procter & Gamble Hygiene & Healthca
INE179A01014
Personal Products0.04%
R R KABEL LIMITED
INE777K01022
Industrial Products0.04%
RAMKRISHNA FORGINGS LIMITED
INE399G01023
Auto Components0.04%
Schneider Electric Infrastructure Limited
INE839M01018
Electrical Equipment0.04%
Shyam Metalics and Energy Ltd
INE810G01011
Industrial Products0.04%
Syngene International Limited
INE398R01022
Healthcare Services0.04%
Tata Investment Corp Ltd
INE672A01026
Finance0.04%
United Breweries Ltd.
INE686F01025
Beverages0.04%
WELSPUN LIVING LIMITED
INE192B01031
Textiles & Apparels0.04%
Whirlpool of India Ltd.
INE716A01013
Consumer Durables0.04%
Zen Technologies Limited
INE251B01027
Aerospace & Defense0.04%
Aavas Financiers Ltd.
INE216P01012
Finance0.03%
Action Construction Equipments Ltd
INE731H01025
Agricultural, Commercial & Construction Vehicles0.03%
Aditya Birla Real Estate Limited
INE055A01016
Realty0.03%
Aether Industries Ltd
INE0BWX01014
Chemicals & Petrochemicals0.03%
Ceat Ltd.
INE482A01020
Auto Components0.03%
Cemindia Projects Limited
INE686A01026
Construction0.03%
Central Bank Of India
INE483A01010
Banks0.03%
Chalet Hotels Ltd.
INE427F01016
Leisure Services0.03%
Chambal Fertilizers & Chemicals Ltd.
INE085A01013
Fertilizers & Agrochemicals0.03%
Chennai Petroleum Corp Ltd.
INE178A01016
Petroleum Products0.03%
Choice International Limited
INE102B01014
Finance0.03%
CIE Automotive India Ltd
INE536H01010
Auto Components0.03%
Devyani International Ltd
INE872J01023
Leisure Services0.03%
EIH Ltd.
INE230A01023
Leisure Services0.03%
Eris Lifesciences Ltd
INE406M01024
Pharmaceuticals & Biotechnology0.03%
Garden Reach Shipbuilders & Engineers Limited
INE382Z01011
Aerospace & Defense0.03%
Gillette India Ltd.
INE322A01010
Personal Products0.03%
Go Digit General Insurance Limited
INE03JT01014
Insurance0.03%
Godawari Power & Ispat Ltd.
INE177H01039
Industrial Products0.03%
Graphite India Ltd.
INE371A01025
Industrial Products0.03%
Guj. Narmada Valley Fertilisers Ltd
INE113A01013
Chemicals & Petrochemicals0.03%
Honasa Consumer Limited
INE0J5401028
Personal Products0.03%
INDEGENE LIMITED
INE065X01017
Healthcare Services0.03%
Indiamart Intermesh Limited
INE933S01016
Retailing0.03%
Intellect Design Arena Limited
INE306R01017
IT - Software0.03%
Jammu & Kashmir Bank Ltd.
INE168A01041
Banks0.03%
Jindal Saw Ltd.
INE324A01032
Industrial Products0.03%
JM Financial Ltd
INE780C01023
Finance0.03%
JSW Dulux Limited
INE133A01011
Consumer Durables0.03%
Jubilant Ingrevia Limited
INE0BY001018
Chemicals & Petrochemicals0.03%
KEC International Ltd.
INE389H01022
Construction0.03%
Lemon Tree Hotels Ltd.
INE970X01018
Leisure Services0.03%
LT Foods Limited
INE818H01020
Agricultural Food & Other Products0.03%
Mahanagar Gas Ltd.
INE002S01010
Gas0.03%
MedPlus Health Services Limited
INE804L01022
Retailing0.03%
Minda Corporation Ltd
INE842C01021
Auto Components0.03%
NCC LTD.
INE868B01028
Construction0.03%
NMDC Steel Limited
INE0NNS01018
Ferrous Metals0.03%
PCBL Chemical Limited
INE602A01031
Chemicals & Petrochemicals0.03%
Poly Medicure Ltd
INE205C01021
Healthcare Equipment & Supplies0.03%
Rainbow Childrens Medicare Limited
INE961O01016
Healthcare Services0.03%
Reliance Power Ltd.
INE614G01033
Power0.03%
SAPPHIRE FOODS INDIA LIMITED
INE806T01020
Leisure Services0.03%
Sobha Ltd.
INE671H01015
Realty0.03%
Sonata Software Ltd.
INE269A01021
IT - Software0.03%
Sumitomo Chemical India Ltd
INE258G01013
Fertilizers & Agrochemicals0.03%
Sun TV Network Limited
INE424H01027
Entertainment0.03%
TBO TEK LIMITED
INE673O01025
Leisure Services0.03%
Techno Electric & Engin. Co. Ltd.
INE285K01026
Construction0.03%
TENNECO CLEAN AIR INDIA LIMITED
INE19RI01016
Auto Components0.03%
Titagarh Wagons Limited
INE615H01020
Industrial Manufacturing0.03%
Triveni Turbine Limited
INE152M01016
Electrical Equipment0.03%
URBAN COMPANY LIMITED
INE0CAZ01013
Retailing0.03%
UTI Asset Management Company Ltd
INE094J01016
Capital Markets0.03%
Vardhman Textiles Ltd.
INE825A01020
Textiles & Apparels0.03%
Zensar Technologies Ltd.
INE520A01027
IT - Software0.03%
Zydus Wellness Ltd
INE768C01028
Food Products0.03%
ADITYA BIRLA LIFESTYLE BRANDS LIMITED
INE14LE01019
Retailing0.02%
Aegis Vopak Terminals Limited
INE0INX01018
Oil0.02%
Afcons Infrastructure Limited
INE101I01011
Construction0.02%
Allied Blenders and Distillers Limited
INE552Z01027
Beverages0.02%
Bata India Ltd.
INE176A01028
Consumer Durables0.02%
Bayer Cropscience Ltd
INE462A01022
Fertilizers & Agrochemicals0.02%
BIKAJI FOODS INTERNATIONAL LIMITED
INE00E101023
Food Products0.02%
Birlasoft Limited
INE836A01035
IT - Software0.02%
Blue Dart Express Ltd.
INE233B01017
Transport Services0.02%
Brainbees Solutions Limited (FirstCry)
INE02RE01045
Retailing0.02%
Caplin Point Laboratories Ltd
INE475E01026
Pharmaceuticals & Biotechnology0.02%
Cera Sanitaryware Ltd
INE739E01017
Consumer Durables0.02%
Clean Science & Technology Ltd
INE227W01023
Chemicals & Petrochemicals0.02%
Concord Biotech Limited
INE338H01029
Pharmaceuticals & Biotechnology0.02%
DCM Shriram Ltd
INE499A01024
Diversified0.02%
DOMS Industries Limited
INE321T01012
Household Products0.02%
Elecon Engineering Comapny Ltd.
INE205B01031
Electrical Equipment0.02%
Embassy Developments Limited
INE069I01010
Realty0.02%
Emmvee Photovoltaic Power Limited
INE1C6T01020
Electrical Equipment0.02%
Finolex Industries Ltd.
INE183A01024
Industrial Products0.02%
Godrej Industries Ltd.
INE233A01035
Diversified0.02%
Gravita India Limited
INE024L01027
Minerals & Mining0.02%
Gujarat Mineral Dev. Corp. Ltd.
INE131A01031
Minerals & Mining0.02%
Gujarat State Fertilizers & Chemicals
INE026A01025
Fertilizers & Agrochemicals0.02%
IDBI Bank Limited
INE008A01015
Banks0.02%
IFCI LIMITED
INE039A01010
Finance0.02%
Indian Overseas Bank
INE565A01014
Banks0.02%
International Gemological Institute Limited
INE0Q9301021
Commercial Services & Supplies0.02%
Ircon International Ltd.
INE962Y01021
Construction0.02%
JK Lakshmi Cement Ltd
INE786A01032
Cement & Cement Products0.02%
JSW Cement Limited
INE718I01012
Cement & Cement Products0.02%
Jupiter Wagons Limited
INE209L01016
Industrial Manufacturing0.02%
Kansai Nerolac Paints Ltd.
INE531A01024
Consumer Durables0.02%
Kirloskar Brothers Ltd
INE732A01036
Industrial Products0.02%
Leela Palaces Hotels & Resorts Limited
INE0AQ201015
Leisure Services0.02%
Maharashtra Seamless Ltd.
INE271B01025
Industrial Products0.02%
MANGALORE REFINERY AND PETROCHEMICA
INE103A01014
Petroleum Products0.02%
Newgen Software Technologies Ltd.
INE619B01017
IT - Software0.02%
Nuvoco Vistas Corporation Ltd.
INE118D01016
Cement & Cement Products0.02%
Olectra Greentech Limited
INE260D01016
Automobiles0.02%
RITES Limited
INE320J01015
Construction0.02%
Sarda Energy & Minerals Limited
INE385C01021
Ferrous Metals0.02%
SIGNATUREGLOBAL (INDIA) LIMITED
INE903U01023
Realty0.02%
SJVN Limited
INE002L01015
Power0.02%
Swan Corp Limited
INE665A01038
Chemicals & Petrochemicals0.02%
Tejas Networks Limited
INE010J01012
Telecom - Equipment & Accessories0.02%
The New India Assurance Company Ltd
INE470Y01017
Insurance0.02%
Transformers & Rectifiers India Ltd
INE763I01026
Electrical Equipment0.02%
Vedant Fashions Ltd
INE825V01034
Retailing0.02%
HEG Graphite Limited**
DUMMY9876543
Electrical Equipment0.02%
Aditya Birla Fashion and Retail Ltd.
INE647O01011
Retailing0.01%
BLS International Services Ltd
INE153T01027
Leisure Services0.01%
Bombay Burmah Trading Corp Ltd
INE050A01025
Food Products0.01%
C.E. INFO SYSTEMS LIMITED
INE0BV301023
IT - Software0.01%
Cello World Limited
INE0LMW01024
Consumer Durables0.01%
Gallantt Ispat Limited
INE297H01019
Industrial Products0.01%
Godrej Agrovet Ltd.
INE850D01014
Food Products0.01%
GSPL Transmission Limited
INE1TUG01013
Gas0.01%
HEG Advanced Materials Limited
INE545A01024
Industrial Products0.01%
India Cements Ltd.
INE383A01012
Cement & Cement Products0.01%
JBM AUTO LTD.
INE927D01051
Auto Components0.01%
Jyothy Labs Limited
INE668F01031
Household Products0.01%
LATENT VIEW ANALYTICS LIMITED
INE0I7C01011
IT - Software0.01%
RailTel Corporation of India Limited
INE0DD101019
Telecom - Services0.01%
Rashtriya Chemicals and Fertilizers Limited
INE027A01015
Fertilizers & Agrochemicals0.01%
RHI MAGNESITA INDIA Limited
INE743M01012
Industrial Products0.01%
Travel Food Services Limited.
INE103V01028
Leisure Services0.01%
Trident Ltd.
INE064C01022
Textiles & Apparels0.01%
UCO Bank
INE691A01018
Banks0.01%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.08%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS - Tri-party Repo–0.02%

From the fund house's monthly portfolio (), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Other ETFs on Bse 500

ETFExpenseTraded a day1 yearvs NAV
HDFC BSE 500 ETF0.32%₹14.1 cr-0.53%-0.60%
ICICI Prudential BSE 500 ETF0.33%₹84 lakh-0.90%-0.72%

Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.

ETF details

Symbol (NSE)HDFCBSE500
ISININF179KC1EZ4
TracksBse 500
Benchmark (scheme document)BSE 500 Index (TRI)
Fund houseHDFC Mutual Fund
Listed on NSE21 Feb 2023
Price history from21 Feb 2023
Fund pageHDFC BSE 500 ETF - Regular Plan - Growth ›

List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.

← All ETFs

Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.

What is the price of HDFC BSE 500 ETF (HDFCBSE500) today?

₹37.50 (+0.64% today), from NSE (live).

What does HDFCBSE500 track?

Bse 500. Its price should follow that index, less its costs.

What is the expense ratio of HDFCBSE500?

0.32% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.

What is the 1-year return of HDFCBSE500?

-0.53% over the last year, from its traded prices.

How do I buy HDFCBSE500?

Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.