NAV on (17 Apr 2026 )
₹36.64 ▲
(+0.94%)
Fund Size
₹20.57 Crores
1Y Returns
5.83 %
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.
HDFC Asset Management Company Ltd.
Launch Date
January 30, 2023
Fund Manager
Mr. Abhishek Mor
Initial Price
100
AUM Fund
20.57 Cr
Min investment
Rs 500
Expense Ratio
0.3%
Nil
1 Month
+5.54%
6 Months
-3.16%
1 Year
+5.83%
2 Years (CAGR)
+6.15%
3 Years (CAGR)
+15.71%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 159.17% | 0.00% | ₹5197.1 | |
| 158.81% | 0.00% | ₹3623.01 | |
| 158.80% | 0.00% | ₹3623.01 | |
| 158.60% | 220.62% | ₹14511.43 | |
| 158.37% | 219.60% | ₹1631.16 |
Q: What is the current NAV of HDFC BSE 500 ETF - Growth?
A: The latest NAV of HDFC BSE 500 ETF - Growth is ₹ 36.64 as on 17 Apr 2026.
Q: What type of mutual fund is HDFC BSE 500 ETF - Growth?
A: HDFC BSE 500 ETF - Growth is a 'Equity - Others' type mutual fund managed by 'HDFC Asset Management Company Ltd.'.
Q: What is the expense ratio of HDFC BSE 500 ETF - Growth?
A: The expense ratio of HDFC BSE 500 ETF - Growth is 0.3%, which impacts overall returns.
Q: Who manages HDFC BSE 500 ETF - Growth?
A: HDFC BSE 500 ETF - Growth is managed by Mr. Abhishek Mor, who oversees investment strategy and portfolio decisions.
Q: Is HDFC BSE 500 ETF - Growth a good investment?
A: HDFC BSE 500 ETF - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of HDFC BSE 500 ETF - Growth?
A: The exit load of HDFC BSE 500 ETF - Growth is Nil, applicable if redeemed within the specified period.
Q: How is HDFC BSE 500 ETF - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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