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HDFC BSE 500 ETF

HDFC BSE 500 ETF

HDFCBSE500 Share Price

NSE

HDFC BSE 500 ETF

HDFCBSE500 Share Price

ETF

Tracking S&P BSE 500

ETFEquity
Multicap ETF
Medium LiquidityAverage daily traded value of the ETF is medium
37.060.19% (+0.07)
37.060.19% (+0.07)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
SIP
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1D
1W
1M
1Y
5Y
Max
SIP

Multicap ETF

Average daily traded value of the ETF is medium

Scorecard

Performance

Low

Hasn’t fared well - amongst the low performers in sub-category

Risk

High

Stay alerted, risk is higher vs others

Cost

High

Higher costs on pocket vs others

Entry point

Low

The ETF is underpriced and is not in the overbought zone

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Multicap ETF

Average daily traded value of the ETF is medium

HDFC BSE 500 ETF Performance & Key Metrics

HDFC BSE 500 ETF Performance & Key Metrics

Realtime NAVRealtime NAVAUMAUMExpense RatioExpense Ratio
₹ 20.57cr0.30%
Sector Expense RatioSctr Expense RatioTracking ErrorTracking ErrorSector Tracking ErrorSctr Tracking Error
0.26%3.21%1.34%

AMC Details for HDFC BSE 500 ETF

AMC Details for HDFC BSE 500 ETF

HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).

Tracking Error
3.21%
3.21%
Expense Ratio
0.32%
0.32%
1Y Return
5.36%
5.36%
Compare with Peers

HDFC BSE 500 ETF Peers

What are peers and why compare against them?

What are peers and why compare against them?

An ETF's peers are ETFs which have the same underlying index. Comparing various metrics against peers can give valuable insights on how the ETF is performing and ETF's growth as compared to other ETF's that are tracking the same index.

HDFC BSE 500 ETF Peers & Comparison

HDFC BSE 500 ETF Peers & Comparison

Comparing 1 ETFs

tracking S&P BSE 500

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ETFTracking ErrorTracking ErrorExpense RatioExpense RatioLiquidityLiquidity
HDFC BSE 500 ETF3.21%0.30%Medium
ICICI Prudential BSE 500 ETF3.21%0.32%High

HDFC BSE 500 ETF Price Comparison

Compare HDFCBSE500 with any stock or ETF
Compare HDFCBSE500 with any stock or ETF
HDFCBSE500
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HDFC BSE 500 ETF Events

HDFC BSE 500 ETF Events

Dividends

Corp. Actions

Announcements

What are dividends?

What are dividends?

Dividends are a portion of earnings that a company distributes to all its shareholders every year. Dividend return is one of the most important things to be considered while investing for long term. It’s the additional return on top of what investors earn through price appreciation

HDFC BSE 500 ETF Upcoming Dividends

HDFC BSE 500 ETF Upcoming Dividends

Cash DividendFIVESTAR

FIVESTAREx DateEx DateJul 31, 2026

Final
Final | Div/Share: ₹2.00

Dividend/Share

2.00

Ex DateEx Date

Jul 31, 2026

Cash DividendATUL

ATULEx DateEx DateJul 17, 2026

Final
Final | Div/Share: ₹30.00

Dividend/Share

30.00

Ex DateEx Date

Jul 17, 2026

Cash DividendM&MFIN

M&MFINEx DateEx DateJul 13, 2026

Final
Final | Div/Share: ₹7.50

Dividend/Share

7.50

Ex DateEx Date

Jul 13, 2026

Cash DividendNESTLEIND

NESTLEINDEx DateEx DateJul 10, 2026

Final
Final | Div/Share: ₹5.00

Dividend/Share

5.00

Ex DateEx Date

Jul 10, 2026

Cash DividendEXIDEIND

EXIDEINDEx DateEx DateJul 3, 2026

Final
Final | Div/Share: ₹2.00

Dividend/Share

2.00

Ex DateEx Date

Jul 3, 2026

HDFC BSE 500 ETF Past Dividends

HDFC BSE 500 ETF Past Dividends

Cash DividendOFSS

OFSSEx DateEx DateMay 7, 2026

Interim 2
Interim 2 | Div/Share: ₹270.00

Dividend/Share

270.00

Ex DateEx Date

May 7, 2026

Cash DividendHEXT

HEXTEx DateEx DateMay 5, 2026

Interim 1
Interim 1 | Div/Share: ₹8.50

Dividend/Share

8.50

Ex DateEx Date

May 5, 2026

Cash DividendUCOBANK

UCOBANKEx DateEx DateMay 4, 2026

Final
Final | Div/Share: ₹0.44

Dividend/Share

0.44

Ex DateEx Date

May 4, 2026

Cash DividendABB

ABBEx DateEx DateApr 30, 2026

Final
Final | Div/Share: ₹29.59

Dividend/Share

29.59

Ex DateEx Date

Apr 30, 2026

Cash DividendHINDZINC

HINDZINCEx DateEx DateApr 30, 2026

Interim 1
Interim 1 | Div/Share: ₹11.00

Dividend/Share

11.00

Ex DateEx Date

Apr 30, 2026

Frequently asked questions

Frequently asked questions

  1. What is the current price of HDFC BSE 500 ETF?

    The current price of HDFC BSE 500 ETF is ₹37.06 as of 7th May 2026.

  2. What is the AUM of HDFC BSE 500 ETF?

    The AUM (i.e. assets under management) of HDFC BSE 500 ETF is ₹20.57 Cr as of 7th May 2026.

  3. What are the returns of HDFC BSE 500 ETF?

    The past returns of HDFC BSE 500 ETF are as follows:
    • Past 1 week | 0.52%
    • Past 1 month | 10.38%
    • Past 3 months | -1.67%
    • Past 6 months | -1.88%
    • Past 1 year | 6.29%
    • Past 3 years | 43.15%
    • Past 5 years | 56.60%

  4. What is the Riskomenter level for HDFC BSE 500 ETF?

    The Riskometer reading of HDFC BSE 500 ETF is 1.17.

  5. What is the expense ratio of HDFC BSE 500 ETF?

    The expense ratio of HDFC BSE 500 ETF is 0.30 as of 7th May 2026.