| Your Current Location : Fund Card : Fund Summary |
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| HDFC BSE 500 ETF Reg (G) |
| [Equity: Flexi Cap] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
30 Jan 2023 |
| Corpus(Cr.) |
14.0 |
Scheme NAV |
36.0295 |
| Equity(%) |
99.78 |
52 Week High |
39.1449 |
| Debt(%) |
0.22 |
52 Week Low |
28.2477 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.30 |
| Scheme Benchmark |
NSE - Nifty Midcap 150 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the S&P BSE 500 Index, subject to tracking error. |
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