Fundalysisby DARKHORSESTOCKS

Scheme

HDFC BSE 500 ETF

Holds 502 companies worth ₹193 Cr in Sept 2026.

  • Fund house

    HDFCThe fund house that runs this scheme.

  • AUM

    ₹193 CrHDFC BSE 500 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 26.2% on Aug 2026, ₹153 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 5.7% of this scheme's NAV.

  • Fund manager

    Abhishek MorRuns it since 15 Feb 2023, as the fund house dates it. With Arun Agarwal (co-manager), Nandita Menezes (co-manager).

AUM(Mar 2023 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026193+26.2%
Aug 2026153+157.3%
Jul 202659.5+21.3%
Jun 202649.1+116.5%
May 202622.7−0.2%
Apr 202622.7+10.4%
Mar 202620.6+2.2%
Feb 202620.1+8.8%
Jan 202618.5−3.4%
Dec 202519.2−0.3%
Nov 202519.2+0.9%
Oct 202519+4.2%
AUM at month end, Sept 2026
₹193 Cr
+915.5% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−4.82%––−4.16%
3 months *
–−5.06%––−5.09%
6 months *
–−0.48%––−1.17%
1 year
–−5.70%−5.42%––
3 years
–+8.81%+9.17%––
Since launch
–+11.21%+11.56%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 500 TRI. * From NAVs. Source: AMFI.