Should I invest in HDFC BSE 500 ETF?

We don't give personal investment advice. HDFC BSE 500 ETF - Growth Option is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding.

HDFC

HDFC BSE 500 ETF - Growth Option

Latest NAV

₹35.9446

As of

3 Jun 2026

812 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.43%	+0.43%	0.00	12 / 31	Q2
1W	-1.56%	-0.88%	-0.67	18 / 31	Q3
2W	+0.13%	+0.18%	-0.06	19 / 31	Q3
1M	-1.35%	-0.10%	-1.25	23 / 31	Q3
3M	-1.54%	-1.58%	+0.04	18 / 31	Q3
6M	-5.62%	-2.24%	-3.37	18 / 31	Q3
YTD	-5.92%	-3.58%	-2.33	19 / 31	Q3
1Y	-1.02%	+6.45%	-7.47	16 / 26	Q3
2Y	+1.84%	+5.53%	-3.69	11 / 18	Q3
3Y	+12.78%	+13.84%	-1.07	6 / 16	Q2
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+13.37%	+8.74%	+4.63	7 / 31	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-5.92%	-3.58%	-2.33	19 / 31
2025	+6.81%	+12.82%	-6.01	10 / 22
2024	+15.11%	+15.17%	-0.06	8 / 16
2023	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+15.60%

29 windows

min -3.6% · max 39.7%

79% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+13.83%

4 windows

min 12.8% · max 15.0%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

13.70%

3-year · annualised

Sharpe ratio

0.48

vs risk-free 6.5%

Sortino ratio

0.73

Downside-only deviation

Max drawdown

-18.84%

Sep 2024 → Feb 2025

% positive months

75.0%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in ETF

Scheme	Fund house	NAV	As of
HDFC BSE Sensex ETF - Growth Plan	HDFC	₹83.9310	3 Jun 2026
Nippon India BSE Sensex Next 30 ETF	Nippon India	₹41.9389	3 Jun 2026
SBI BSE 100 ETF	SBI	₹274.7731	3 Jun 2026
ICICI Prudential BSE 500 ETF	ICICI Prudential	₹37.8344	3 Jun 2026
Invesco India Nifty 50 Exchange Traded Fund	Invesco	₹2,670.8836	3 Jun 2026
BANDHAN BSE Sensex ETF	Bandhan	₹805.2856	3 Jun 2026
Quantum Index Fund	Quantum	₹256.3499	3 Jun 2026
Aditya Birla Sun Life BSE Sensex ETF	Aditya Birla Sun Life	₹74.5997	3 Jun 2026
Motilal Oswal Nifty 100 ETF	Motilal Oswal	₹24.4799	3 Jun 2026
Mirae Asset BSE 500 Dividend Leaders 50 ETF	Mirae Asset	₹35.9112	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹35.9446
2 Jun 2026	₹36.0667
1 Jun 2026	₹35.9135
29 May 2026	₹36.2620
27 May 2026	₹36.7509
26 May 2026	₹36.6373
25 May 2026	₹36.7000
22 May 2026	₹36.2476
21 May 2026	₹36.1628
20 May 2026	₹36.1206

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of HDFC BSE 500 ETF - Growth Option is ₹35.9446. It's a ETF from HDFC, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.

HDFC BSE 500 ETF - Growth Option has NAV history starting from 15 Feb 2023, a track record of about 3 years 3 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

HDFC BSE 500 ETF - Growth Option is managed by HDFC. It's classified by AMFI under the 'ETF' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, HDFC BSE 500 ETF - Growth Option has delivered a absolute return of -1.02% — -7.47 pp behind the ETF category average of 6.45%. The fund ranks #16 of 26 in its category — the third (Q3) quartile.

Over the trailing 3-year window, HDFC BSE 500 ETF - Growth Option has delivered a CAGR of 12.78% — -1.07 pp behind the ETF category average of 13.84%. The fund ranks #6 of 16 in its category — the second (Q2) quartile.

HDFC BSE 500 ETF - Growth Option doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in HDFC BSE 500 ETF - Growth Option exactly 3 years ago would be worth approximately ₹143,431 today — a multiplier of 1.43×, based on the 3-year CAGR of 12.78%. The category average over the same window would have grown ₹1 lakh to ₹147,540.

A ₹10,000 monthly SIP in HDFC BSE 500 ETF - Growth Option over the last 3 years — total invested ₹360,000 — would be worth ₹388,691 today. That's an XIRR (money-weighted annualised return) of 5.04%.

HDFC BSE 500 ETF - Growth Option doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹388,691 — XIRR 5.04%.

On a 3-year basis, HDFC BSE 500 ETF - Growth Option ranks #6 out of 16 funds in the ETF category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 13.84%; this fund delivered 12.78%.

The worst peak-to-trough decline HDFC BSE 500 ETF - Growth Option has experienced over the last 3-year window is 18.84% — its NAV fell from a high on 26 Sep 2024 to a low on 28 Feb 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, HDFC BSE 500 ETF - Growth Option averaged 13.83% (best 15.03%, worst 12.78%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.48 — weak risk-adjusted performance.

In calendar year 2025, HDFC BSE 500 ETF - Growth Option returned 6.80% — lagging the ETF category average of 12.82% by 6.01 pp. It ranked #10 of 22 in its category that year.

HDFC BSE 500 ETF - Growth Option doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. HDFC BSE 500 ETF - Growth Option is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.